CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (41)

IGV ISHARES TR 29.1%

Value $34.21M Shares 146,799 Est. Cost $233.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 26.2%

Value $30.85M Shares 337,824 Est. Cost $91.33 Unrealized —

QQQ INVESCO QQQ TR 10.5%

Value $12.35M Shares 58,067 Est. Cost $212.62 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 9.7%

Value $11.41M Shares 186,710 Est. Cost $61.14 Unrealized —

AAPL APPLE INC 2.4%

Value $2.793M Shares 9,511 Est. Cost $45.56 Unrealized +36.1%

CNC CENTENE CORP DEL 1.4%

Value $1.681M Shares 26,736 Est. Cost $52.94 Unrealized +2.5%

MSFT MICROSOFT CORP 1.4%

Value $1.662M Shares 10,537 Est. Cost $100.31 Unrealized +38.8%

VRSK VERISK ANALYTICS INC 1.2%

Value $1.387M Shares 9,289 Est. Cost $111.73 Unrealized +27.5%

— CIMAREX ENERGY CO 1.1%

Value $1.346M Shares 25,634 Est. Cost $52.51 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value $1.29M Shares 6,247 Est. Cost $124.06 Unrealized +44.5%

FRCB FIRST REP BK SAN FRANCISCO C 1.1%

Value $1.263M Shares 10,756 Est. Cost $105.74 Unrealized 0.0%

— INTELLIGENT SYS CORP NEW 1.1%

Value $1.26M Shares 31,535 Est. Cost $28.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value $1.246M Shares 7,804 Est. Cost $120.17 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 1.0%

Value $1.185M Shares 78,570 Est. Cost $10.97 Unrealized 0.0%

PII POLARIS INC 1.0%

Value $1.152M Shares 11,331 Est. Cost $97.04 Unrealized 0.0%

CTAS CINTAS CORP 1.0%

Value $1.15M Shares 4,272 Est. Cost $41.63 Unrealized +48.7%

SQM SOCIEDAD QUIMICA MINERA DE C 0.9%

Value $1.101M Shares 41,258 Est. Cost $26.69 Unrealized —

— HOLLYFRONTIER CORP 0.9%

Value $1.006M Shares 19,831 Est. Cost $50.73 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.6%

Value $675K Shares 6,728 Est. Cost $87.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value $630K Shares 7,228 Est. Cost $81.29 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value $604K Shares 7,488 Est. Cost $78.57 Unrealized —

INKM SSGA ACTIVE ETF TR 0.5%

Value $564K Shares 16,453 Est. Cost $34.28 Unrealized —

IWP ISHARES TR 0.5%

Value $541K Shares 3,547 Est. Cost $152.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $498K Shares 2,200 Est. Cost $201.85 Unrealized +7.6%

NEAR ISHARES US ETF TR 0.4%

Value $458K Shares 9,117 Est. Cost $50.24 Unrealized —

QUAL ISHARES TR 0.4%

Value $453K Shares 4,482 Est. Cost $83.04 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value $443K Shares 3,103 Est. Cost $127.88 Unrealized —

AOR ISHARES TR 0.4%

Value $432K Shares 9,028 Est. Cost $47.85 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value $417K Shares 3,649 Est. Cost $114.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $412K Shares 4,464 Est. Cost $59.63 Unrealized +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $362K Shares 2,703 Est. Cost $94.69 Unrealized +5.5%

ISTB ISHARES TR 0.3%

Value $360K Shares 7,150 Est. Cost $50.35 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $341K Shares 9,469 Est. Cost $36.01 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $289K Shares 8,267 Est. Cost $34.96 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.2%

Value $285K Shares 5,652 Est. Cost $54.51 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $284K Shares 3,000 Est. Cost $94.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 4,861 Est. Cost $58.01 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.2%

Value $276K Shares 6,278 Est. Cost $43.96 Unrealized —

EFAV ISHARES TR 0.2%

Value $275K Shares 3,688 Est. Cost $74.57 Unrealized —

KO COCA COLA CO 0.2%

Value $257K Shares 4,640 Est. Cost $37.78 Unrealized +17.8%

AOM ISHARES TR 0.2%

Value $201K Shares 4,998 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	146,799	$34.21M	29.1%	$233.04	—	EXPANDED TECH	464287515
VCIT	VANGUARD SCOTTSDALE FDS	337,824	$30.85M	26.2%	$91.33	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	58,067	$12.35M	10.5%	$212.62	—	UNIT SER 1	46090E103
XMMO	INVESCO EXCHANGE TRADED FD T	186,710	$11.41M	9.7%	$61.14	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	9,511	$2.793M	2.4%	$45.56	+36.1%	COM	037833100
CNC	CENTENE CORP DEL	26,736	$1.681M	1.4%	$52.94	+2.5%	COM	15135B101
MSFT	MICROSOFT CORP	10,537	$1.662M	1.4%	$100.31	+38.8%	COM	594918104
VRSK	VERISK ANALYTICS INC	9,289	$1.387M	1.2%	$111.73	+27.5%	COM	92345Y106
—	CIMAREX ENERGY CO	25,634	$1.346M	1.1%	$52.51	—	COM	171798101
EL	LAUDER ESTEE COS INC	6,247	$1.29M	1.1%	$124.06	+44.5%	CL A	518439104
FRCB	FIRST REP BK SAN FRANCISCO C	10,756	$1.263M	1.1%	$105.74	0.0%	COM	33616C100
—	INTELLIGENT SYS CORP NEW	31,535	$1.26M	1.1%	$28.79	—	COM	45816D100
PNC	PNC FINL SVCS GROUP INC	7,804	$1.246M	1.1%	$120.17	0.0%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	78,570	$1.185M	1.0%	$10.97	0.0%	COM	446150104
PII	POLARIS INC	11,331	$1.152M	1.0%	$97.04	0.0%	COM	731068102
CTAS	CINTAS CORP	4,272	$1.15M	1.0%	$41.63	+48.7%	COM	172908105
SQM	SOCIEDAD QUIMICA MINERA DE C	41,258	$1.101M	0.9%	$26.69	—	SPON ADR SER B	833635105
—	HOLLYFRONTIER CORP	19,831	$1.006M	0.9%	$50.73	—	COM	436106108
BLV	VANGUARD BD INDEX FD INC	6,728	$675K	0.6%	$87.51	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	7,228	$630K	0.5%	$81.29	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	7,488	$604K	0.5%	$78.57	—	SHORT TRM BOND	921937827
INKM	SSGA ACTIVE ETF TR	16,453	$564K	0.5%	$34.28	—	INCOM ALLO ETF	78467V202
IWP	ISHARES TR	3,547	$541K	0.5%	$152.52	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$498K	0.4%	$201.85	+7.6%	CL B NEW	084670702
NEAR	ISHARES US ETF TR	9,117	$458K	0.4%	$50.24	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	4,482	$453K	0.4%	$83.04	—	USA QUALITY FCTR	46432F339
VPU	VANGUARD WORLD FDS	3,103	$443K	0.4%	$127.88	—	UTILITIES ETF	92204A876
AOR	ISHARES TR	9,028	$432K	0.4%	$47.85	—	GRWT ALLOCAT ETF	464289867
LGLV	SPDR SERIES TRUST	3,649	$417K	0.4%	$114.28	—	SSGA US LRG ETF	78468R804
WEC	WEC ENERGY GROUP INC	4,464	$412K	0.4%	$59.63	+25.5%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,703	$362K	0.3%	$94.69	+5.5%	COM	459200101
ISTB	ISHARES TR	7,150	$360K	0.3%	$50.35	—	CORE 1 5 YR USD	46432F859
FVD	FIRST TR VALUE LINE DIVID IN	9,469	$341K	0.3%	$36.01	—	SHS	33734H106
SPYV	SPDR SERIES TRUST	8,267	$289K	0.2%	$34.96	—	PRTFLO S&P500 VL	78464A508
GSY	INVESCO ACTIVELY MANAGD ETF	5,652	$285K	0.2%	$54.51	—	ULTRA SHRT DUR	46090A887
QUS	SPDR SERIES TRUST	3,000	$284K	0.2%	$94.67	—	MSCI USA STRTGIC	78468R812
SCHD	SCHWAB STRATEGIC TR	4,861	$282K	0.2%	$58.01	—	US DIVIDEND EQ	808524797
SPHD	INVESCO EXCHNG TRADED FD TR	6,278	$276K	0.2%	$43.96	—	S&P500 HDL VOL	46138E362
EFAV	ISHARES TR	3,688	$275K	0.2%	$74.57	—	MIN VOL EAFE ETF	46429B689
KO	COCA COLA CO	4,640	$257K	0.2%	$37.78	+17.8%	COM	191216100
AOM	ISHARES TR	4,998	$201K	0.2%	$40.22	—	MODERT ALLOC ETF	464289875