CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $77,954 (100.0% shares, 0.0% debt)

Holdings (44)

VGT VANGUARD WORLD FDS 38.5%

Value ($000) $30,012 Shares 142,311 Est. Cost $210.79 Unrealized —

VUG VANGUARD INDEX FDS 12.8%

Value ($000) $9,944 Shares 60,859 Est. Cost $163.39 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 12.2%

Value ($000) $9,546 Shares 170,015 Est. Cost $56.15 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,241 Shares 11,321 Est. Cost $45.56 Unrealized +2.3%

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,727 Shares 12,893 Est. Cost $100.31 Unrealized +19.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,418 Shares 749 Est. Cost $83.14 Unrealized +12.0%

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $1,406 Shares 7,678 Est. Cost $124.06 Unrealized +26.5%

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $1,368 Shares 9,338 Est. Cost $111.73 Unrealized +20.9%

CTAS CINTAS CORP 1.7%

Value ($000) $1,349 Shares 5,686 Est. Cost $41.63 Unrealized +24.4%

XYZ SQUARE INC 1.6%

Value ($000) $1,261 Shares 17,388 Est. Cost $69.86 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.5%

Value ($000) $1,138 Shares 5,779 Est. Cost $175.18 Unrealized 0.0%

CNC CENTENE CORP DEL 1.4%

Value ($000) $1,124 Shares 21,443 Est. Cost $54.01 Unrealized 0.0%

NOW SERVICENOW INC 1.4%

Value ($000) $1,107 Shares 4,032 Est. Cost $52.56 Unrealized 0.0%

IWF ISHARES TR 1.3%

Value ($000) $1,040 Shares 6,613 Est. Cost $142.35 Unrealized —

— INTELLIGENT SYS CORP NEW 1.3%

Value ($000) $1,029 Shares 35,737 Est. Cost $28.79 Unrealized —

F FORD MTR CO DEL 1.2%

Value ($000) $947 Shares 92,599 Est. Cost $7.10 Unrealized 0.0%

FMB FIRST TR EXCHANG TRADED FD I 1.1%

Value ($000) $884 Shares 16,133 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 1.0%

Value ($000) $761 Shares 7,475 Est. Cost $101.60 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 0.9%

Value ($000) $722 Shares 14,076 Est. Cost $51.29 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.8%

Value ($000) $653 Shares 6,728 Est. Cost $87.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.8%

Value ($000) $625 Shares 7,228 Est. Cost $81.29 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.8%

Value ($000) $603 Shares 7,488 Est. Cost $78.57 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $534 Shares 5,834 Est. Cost $91.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $469 Shares 2,200 Est. Cost $201.85 Unrealized +2.5%

QUAL ISHARES TR 0.6%

Value ($000) $457 Shares 4,991 Est. Cost $82.61 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $424 Shares 3,573 Est. Cost $112.17 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $372 Shares 4,464 Est. Cost $59.63 Unrealized +8.9%

IEF ISHARES TR 0.5%

Value ($000) $368 Shares 3,347 Est. Cost $109.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $366 Shares 2,651 Est. Cost $94.64 Unrealized +4.2%

USMV ISHARES TR 0.4%

Value ($000) $322 Shares 5,211 Est. Cost $53.29 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.4%

Value ($000) $298 Shares 5,918 Est. Cost $60.86 Unrealized —

VCR VANGUARD WORLD FDS 0.4%

Value ($000) $284 Shares 1,583 Est. Cost $172.46 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value ($000) $282 Shares 1,893 Est. Cost $145.27 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value ($000) $281 Shares 2,113 Est. Cost $117.84 Unrealized —

VOX VANGUARD WORLD FDS 0.4%

Value ($000) $278 Shares 3,211 Est. Cost $83.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $277 Shares 3,167 Est. Cost $86.83 Unrealized —

VAW VANGUARD WORLD FDS 0.4%

Value ($000) $277 Shares 2,162 Est. Cost $123.03 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $276 Shares 3,999 Est. Cost $64.52 Unrealized —

VIS VANGUARD WORLD FDS 0.4%

Value ($000) $276 Shares 1,890 Est. Cost $139.68 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value ($000) $269 Shares 1,546 Est. Cost $172.70 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $254 Shares 2,990 Est. Cost $89.30 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $236 Shares 4,640 Est. Cost $37.78 Unrealized +5.7%

FLOT ISHARES TR 0.3%

Value ($000) $225 Shares 4,417 Est. Cost $50.94 Unrealized —

VIG VANGUARD GROUP 0.3%

Value ($000) $224 Shares 1,943 Est. Cost $97.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	142,311	$30,012	38.5%	$210.79	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	60,859	$9,944	12.8%	$163.39	—	GROWTH ETF	922908736
SPGP	INVESCO EXCHANGE TRADED FD T	170,015	$9,546	12.2%	$56.15	—	S&P 500 GARP ETF	46137V431
AAPL	APPLE INC	11,321	$2,241	2.9%	$45.56	+2.3%	COM	037833100
MSFT	MICROSOFT CORP	12,893	$1,727	2.2%	$100.31	+19.2%	COM	594918104
AMZN	AMAZON COM INC	749	$1,418	1.8%	$83.14	+12.0%	COM	023135106
EL	LAUDER ESTEE COS INC	7,678	$1,406	1.8%	$124.06	+26.5%	CL A	518439104
VRSK	VERISK ANALYTICS INC	9,338	$1,368	1.8%	$111.73	+20.9%	COM	92345Y106
CTAS	CINTAS CORP	5,686	$1,349	1.7%	$41.63	+24.4%	COM	172908105
XYZ	SQUARE INC	17,388	$1,261	1.6%	$69.86	0.0%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	5,779	$1,138	1.5%	$175.18	0.0%	CL A	21036P108
CNC	CENTENE CORP DEL	21,443	$1,124	1.4%	$54.01	0.0%	COM	15135B101
NOW	SERVICENOW INC	4,032	$1,107	1.4%	$52.56	0.0%	COM	81762P102
IWF	ISHARES TR	6,613	$1,040	1.3%	$142.35	—	RUS 1000 GRW ETF	464287614
—	INTELLIGENT SYS CORP NEW	35,737	$1,029	1.3%	$28.79	—	COM	45816D100
F	FORD MTR CO DEL	92,599	$947	1.2%	$7.10	0.0%	COM	345370860
FMB	FIRST TR EXCHANG TRADED FD I	16,133	$884	1.1%	$54.79	—	MANAGD MUN ETF	33739N108
MINT	PIMCO ETF TR	7,475	$761	1.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
XMLV	INVESCO EXCHNG TRADED FD TR	14,076	$722	0.9%	$51.29	—	S&P MIDCP LOW	46138E198
BLV	VANGUARD BD INDEX FD INC	6,728	$653	0.8%	$87.51	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	7,228	$625	0.8%	$81.29	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	7,488	$603	0.8%	$78.57	—	SHORT TRM BOND	921937827
BIL	SPDR SERIES TRUST	5,834	$534	0.7%	$91.53	—	SPDR BLOOMBERG	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$469	0.6%	$201.85	+2.5%	CL B NEW	084670702
QUAL	ISHARES TR	4,991	$457	0.6%	$82.61	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	3,573	$424	0.5%	$112.17	—	USA MOMENTUM FCT	46432F396
WEC	WEC ENERGY GROUP INC	4,464	$372	0.5%	$59.63	+8.9%	COM	92939U106
IEF	ISHARES TR	3,347	$368	0.5%	$109.95	—	BARCLAYS 7 10 YR	464287440
IBM	INTERNATIONAL BUSINESS MACHS	2,651	$366	0.5%	$94.64	+4.2%	COM	459200101
USMV	ISHARES TR	5,211	$322	0.4%	$53.29	—	MIN VOL USA ETF	46429B697
GSY	INVESCO ACTIVELY MANAGD ETF	5,918	$298	0.4%	$60.86	—	ULTRA SHRT DUR	46090A887
VCR	VANGUARD WORLD FDS	1,583	$284	0.4%	$172.46	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	1,893	$282	0.4%	$145.27	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	2,113	$281	0.4%	$117.84	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FDS	3,211	$278	0.4%	$83.46	—	COMM SRVC ETF	92204A884
VNQ	VANGUARD INDEX FDS	3,167	$277	0.4%	$86.83	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FDS	2,162	$277	0.4%	$123.03	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FDS	3,999	$276	0.4%	$64.52	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	1,890	$276	0.4%	$139.68	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FDS	1,546	$269	0.3%	$172.70	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	2,990	$254	0.3%	$89.30	—	ENERGY ETF	92204A306
KO	COCA COLA CO	4,640	$236	0.3%	$37.78	+5.7%	COM	191216100
FLOT	ISHARES TR	4,417	$225	0.3%	$50.94	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD GROUP	1,943	$224	0.3%	$97.95	—	DIV APP ETF	921908844