CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $107,445 (100.0% shares, 0.0% debt)

Holdings (43)

HYMB SPDR SERIES TRUST 20.4%

Value ($000) $21,948 Shares 381,975 Est. Cost $57.46 Unrealized —

BLV VANGUARD BD INDEX FD INC 13.2%

Value ($000) $14,165 Shares 153,738 Est. Cost $87.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 13.0%

Value ($000) $13,935 Shares 166,031 Est. Cost $81.29 Unrealized —

BSV VANGUARD BD INDEX FD INC 12.8%

Value ($000) $13,778 Shares 173,117 Est. Cost $78.57 Unrealized —

IGV ISHARES TR 11.1%

Value ($000) $11,980 Shares 56,827 Est. Cost $210.82 Unrealized —

IWF ISHARES TR 3.7%

Value ($000) $3,987 Shares 26,344 Est. Cost $142.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $3,939 Shares 69,638 Est. Cost $56.56 Unrealized —

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $1,822 Shares 4,013 Est. Cost $254.69 Unrealized +18.3%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,643 Shares 13,934 Est. Cost $100.31 Unrealized +2.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,583 Shares 889 Est. Cost $83.14 Unrealized +0.1%

GSY INVESCO QQQ TR 1.4%

Value ($000) $1,540 Shares 12,999 Est. Cost $60.86 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,445 Shares 7,608 Est. Cost $45.04 Unrealized -10.2%

EL LAUDER ESTEE COS INC 1.3%

Value ($000) $1,413 Shares 8,536 Est. Cost $124.06 Unrealized +8.5%

INTC INTEL CORP 1.3%

Value ($000) $1,394 Shares 25,952 Est. Cost $40.24 Unrealized +8.9%

VRSK VERISK ANALYTICS INC 1.2%

Value ($000) $1,252 Shares 9,416 Est. Cost $111.73 Unrealized +4.1%

CTAS CINTAS CORP 1.1%

Value ($000) $1,160 Shares 5,737 Est. Cost $41.63 Unrealized +8.9%

— OPPENHEIMER ETF TR 1.0%

Value ($000) $1,112 Shares 18,775 Est. Cost $59.23 Unrealized —

CAT CATERPILLAR INC DEL 0.7%

Value ($000) $754 Shares 5,568 Est. Cost $111.64 Unrealized +2.7%

COP CONOCOPHILLIPS 0.7%

Value ($000) $751 Shares 11,248 Est. Cost $53.41 Unrealized -0.8%

NKE NIKE INC 0.7%

Value ($000) $745 Shares 8,851 Est. Cost $68.15 Unrealized +10.6%

CRM SALESFORCE COM INC 0.6%

Value ($000) $617 Shares 3,893 Est. Cost $135.90 Unrealized +12.7%

QUAL ISHARES TR 0.5%

Value ($000) $484 Shares 5,464 Est. Cost $82.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $442 Shares 2,200 Est. Cost $201.85 Unrealized 0.0%

MTUM ISHARES TR 0.4%

Value ($000) $424 Shares 3,780 Est. Cost $112.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $370 Shares 2,625 Est. Cost $94.64 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $353 Shares 4,464 Est. Cost $59.63 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value ($000) $347 Shares 5,908 Est. Cost $53.29 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $280 Shares 1,397 Est. Cost $200.43 Unrealized —

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $275 Shares 1,893 Est. Cost $145.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $275 Shares 3,167 Est. Cost $86.83 Unrealized —

VPU VANGUARD WORLD FDS 0.3%

Value ($000) $274 Shares 2,113 Est. Cost $117.84 Unrealized —

VCR VANGUARD WORLD FDS 0.3%

Value ($000) $273 Shares 1,583 Est. Cost $172.46 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value ($000) $268 Shares 3,211 Est. Cost $83.46 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $267 Shares 1,546 Est. Cost $172.70 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $267 Shares 2,990 Est. Cost $89.30 Unrealized —

VAW VANGUARD WORLD FDS 0.2%

Value ($000) $266 Shares 2,162 Est. Cost $123.03 Unrealized —

VIS VANGUARD WORLD FDS 0.2%

Value ($000) $264 Shares 1,890 Est. Cost $139.68 Unrealized —

VFH VANGUARD WORLD FDS 0.2%

Value ($000) $258 Shares 3,999 Est. Cost $64.52 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $221 Shares 2,580 Est. Cost $85.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $221 Shares 4,213 Est. Cost $52.46 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $221 Shares 2,176 Est. Cost $101.10 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $217 Shares 4,640 Est. Cost $37.78 Unrealized 0.0%

VIG VANGUARD GROUP 0.2%

Value ($000) $215 Shares 1,958 Est. Cost $97.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	381,975	$21,948	20.4%	$57.46	—	NUV HGHYLD MUN	78464A284
BLV	VANGUARD BD INDEX FD INC	153,738	$14,165	13.2%	$87.51	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	166,031	$13,935	13.0%	$81.29	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	173,117	$13,778	12.8%	$78.57	—	SHORT TRM BOND	921937827
IGV	ISHARES TR	56,827	$11,980	11.1%	$210.82	—	EXPANDED TECH	464287515
IWF	ISHARES TR	26,344	$3,987	3.7%	$142.35	—	RUS 1000 GRW ETF	464287614
XMMO	INVESCO EXCHANGE TRADED FD T	69,638	$3,939	3.7%	$56.56	—	RUSEL MDCP GWT	46137V464
TDG	TRANSDIGM GROUP INC	4,013	$1,822	1.7%	$254.69	+18.3%	COM	893641100
MSFT	MICROSOFT CORP	13,934	$1,643	1.5%	$100.31	+2.0%	COM	594918104
AMZN	AMAZON COM INC	889	$1,583	1.5%	$83.14	+0.1%	COM	023135106
GSY	INVESCO QQQ TR	12,999	$1,540	1.4%	$60.86	—	UNIT SER 1	46090A887
AAPL	APPLE INC	7,608	$1,445	1.3%	$45.04	-10.2%	COM	037833100
EL	LAUDER ESTEE COS INC	8,536	$1,413	1.3%	$124.06	+8.5%	CL A	518439104
INTC	INTEL CORP	25,952	$1,394	1.3%	$40.24	+8.9%	COM	458140100
VRSK	VERISK ANALYTICS INC	9,416	$1,252	1.2%	$111.73	+4.1%	COM	92345Y106
CTAS	CINTAS CORP	5,737	$1,160	1.1%	$41.63	+8.9%	COM	172908105
—	OPPENHEIMER ETF TR	18,775	$1,112	1.0%	$59.23	—	S&P MDCP 400 REV	68386C203
CAT	CATERPILLAR INC DEL	5,568	$754	0.7%	$111.64	+2.7%	COM	149123101
COP	CONOCOPHILLIPS	11,248	$751	0.7%	$53.41	-0.8%	COM	20825C104
NKE	NIKE INC	8,851	$745	0.7%	$68.15	+10.6%	CL B	654106103
CRM	SALESFORCE COM INC	3,893	$617	0.6%	$135.90	+12.7%	COM	79466L302
QUAL	ISHARES TR	5,464	$484	0.5%	$82.61	—	USA QUALITY FCTR	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$442	0.4%	$201.85	0.0%	CL B NEW	084670702
MTUM	ISHARES TR	3,780	$424	0.4%	$112.17	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	2,625	$370	0.3%	$94.64	0.0%	COM	459200101
WEC	WEC ENERGY GROUP INC	4,464	$353	0.3%	$59.63	0.0%	COM	92939U106
USMV	ISHARES TR	5,908	$347	0.3%	$53.29	—	MIN VOL USA ETF	46429B697
VGT	VANGUARD WORLD FDS	1,397	$280	0.3%	$200.43	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,893	$275	0.3%	$145.27	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	3,167	$275	0.3%	$86.83	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	2,113	$274	0.3%	$117.84	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FDS	1,583	$273	0.3%	$172.46	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FDS	3,211	$268	0.2%	$83.46	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FDS	1,546	$267	0.2%	$172.70	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	2,990	$267	0.2%	$89.30	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	2,162	$266	0.2%	$123.03	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	1,890	$264	0.2%	$139.68	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	3,999	$258	0.2%	$64.52	—	FINANCIALS ETF	92204A405
VYM	VANGUARD WHITEHALL FDS INC	2,580	$221	0.2%	$85.66	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	4,213	$221	0.2%	$52.46	—	MORTG-BACK SEC	92206C771
MINT	PIMCO ETF TR	2,176	$221	0.2%	$101.10	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	4,640	$217	0.2%	$37.78	0.0%	COM	191216100
VIG	VANGUARD GROUP	1,958	$215	0.2%	$97.95	—	DIV APP ETF	921908844