CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $117,686 (100.0% shares, 0.0% debt)

Holdings (41)

IGV ISHARES TR 29.1%

Value ($000) $34,210 Shares 146,799 Est. Cost $233.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 26.2%

Value ($000) $30,854 Shares 337,824 Est. Cost $91.33 Unrealized —

QQQ INVESCO QQQ TR 10.5%

Value ($000) $12,346 Shares 58,067 Est. Cost $212.62 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 9.7%

Value ($000) $11,415 Shares 186,710 Est. Cost $61.14 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,793 Shares 9,511 Est. Cost $45.56 Unrealized +36.1%

CNC CENTENE CORP DEL 1.4%

Value ($000) $1,681 Shares 26,736 Est. Cost $52.94 Unrealized +2.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,662 Shares 10,537 Est. Cost $100.31 Unrealized +38.8%

VRSK VERISK ANALYTICS INC 1.2%

Value ($000) $1,387 Shares 9,289 Est. Cost $111.73 Unrealized +27.5%

— CIMAREX ENERGY CO 1.1%

Value ($000) $1,346 Shares 25,634 Est. Cost $52.51 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $1,290 Shares 6,247 Est. Cost $124.06 Unrealized +44.5%

FRCB FIRST REP BK SAN FRANCISCO C 1.1%

Value ($000) $1,263 Shares 10,756 Est. Cost $105.74 Unrealized 0.0%

— INTELLIGENT SYS CORP NEW 1.1%

Value ($000) $1,260 Shares 31,535 Est. Cost $28.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $1,246 Shares 7,804 Est. Cost $120.17 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 1.0%

Value ($000) $1,185 Shares 78,570 Est. Cost $10.97 Unrealized 0.0%

PII POLARIS INC 1.0%

Value ($000) $1,152 Shares 11,331 Est. Cost $97.04 Unrealized 0.0%

CTAS CINTAS CORP 1.0%

Value ($000) $1,150 Shares 4,272 Est. Cost $41.63 Unrealized +48.7%

SQM SOCIEDAD QUIMICA MINERA DE C 0.9%

Value ($000) $1,101 Shares 41,258 Est. Cost $26.69 Unrealized —

— HOLLYFRONTIER CORP 0.9%

Value ($000) $1,006 Shares 19,831 Est. Cost $50.73 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $675 Shares 6,728 Est. Cost $87.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $630 Shares 7,228 Est. Cost $81.29 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $604 Shares 7,488 Est. Cost $78.57 Unrealized —

INKM SSGA ACTIVE ETF TR 0.5%

Value ($000) $564 Shares 16,453 Est. Cost $34.28 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $541 Shares 3,547 Est. Cost $152.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $498 Shares 2,200 Est. Cost $201.85 Unrealized +7.6%

NEAR ISHARES US ETF TR 0.4%

Value ($000) $458 Shares 9,117 Est. Cost $50.24 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $453 Shares 4,482 Est. Cost $83.04 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value ($000) $443 Shares 3,103 Est. Cost $127.88 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $432 Shares 9,028 Est. Cost $47.85 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value ($000) $417 Shares 3,649 Est. Cost $114.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $412 Shares 4,464 Est. Cost $59.63 Unrealized +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $362 Shares 2,703 Est. Cost $94.69 Unrealized +5.5%

ISTB ISHARES TR 0.3%

Value ($000) $360 Shares 7,150 Est. Cost $50.35 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value ($000) $341 Shares 9,469 Est. Cost $36.01 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $289 Shares 8,267 Est. Cost $34.96 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.2%

Value ($000) $285 Shares 5,652 Est. Cost $54.51 Unrealized —

QUS SPDR SERIES TRUST 0.2%

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

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $282 Shares 4,861 Est. Cost $58.01 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $276 Shares 6,278 Est. Cost $43.96 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $275 Shares 3,688 Est. Cost $74.57 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $257 Shares 4,640 Est. Cost $37.78 Unrealized +17.8%

AOM ISHARES TR 0.2%

Value ($000) $201 Shares 4,998 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	146,799	$34,210	29.1%	$233.04	—	EXPANDED TECH	464287515
VCIT	VANGUARD SCOTTSDALE FDS	337,824	$30,854	26.2%	$91.33	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	58,067	$12,346	10.5%	$212.62	—	UNIT SER 1	46090E103
XMMO	INVESCO EXCHANGE TRADED FD T	186,710	$11,415	9.7%	$61.14	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	9,511	$2,793	2.4%	$45.56	+36.1%	COM	037833100
CNC	CENTENE CORP DEL	26,736	$1,681	1.4%	$52.94	+2.5%	COM	15135B101
MSFT	MICROSOFT CORP	10,537	$1,662	1.4%	$100.31	+38.8%	COM	594918104
VRSK	VERISK ANALYTICS INC	9,289	$1,387	1.2%	$111.73	+27.5%	COM	92345Y106
—	CIMAREX ENERGY CO	25,634	$1,346	1.1%	$52.51	—	COM	171798101
EL	LAUDER ESTEE COS INC	6,247	$1,290	1.1%	$124.06	+44.5%	CL A	518439104
FRCB	FIRST REP BK SAN FRANCISCO C	10,756	$1,263	1.1%	$105.74	0.0%	COM	33616C100
—	INTELLIGENT SYS CORP NEW	31,535	$1,260	1.1%	$28.79	—	COM	45816D100
PNC	PNC FINL SVCS GROUP INC	7,804	$1,246	1.1%	$120.17	0.0%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	78,570	$1,185	1.0%	$10.97	0.0%	COM	446150104
PII	POLARIS INC	11,331	$1,152	1.0%	$97.04	0.0%	COM	731068102
CTAS	CINTAS CORP	4,272	$1,150	1.0%	$41.63	+48.7%	COM	172908105
SQM	SOCIEDAD QUIMICA MINERA DE C	41,258	$1,101	0.9%	$26.69	—	SPON ADR SER B	833635105
—	HOLLYFRONTIER CORP	19,831	$1,006	0.9%	$50.73	—	COM	436106108
BLV	VANGUARD BD INDEX FD INC	6,728	$675	0.6%	$87.51	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	7,228	$630	0.5%	$81.29	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	7,488	$604	0.5%	$78.57	—	SHORT TRM BOND	921937827
INKM	SSGA ACTIVE ETF TR	16,453	$564	0.5%	$34.28	—	INCOM ALLO ETF	78467V202
IWP	ISHARES TR	3,547	$541	0.5%	$152.52	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$498	0.4%	$201.85	+7.6%	CL B NEW	084670702
NEAR	ISHARES US ETF TR	9,117	$458	0.4%	$50.24	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	4,482	$453	0.4%	$83.04	—	USA QUALITY FCTR	46432F339
VPU	VANGUARD WORLD FDS	3,103	$443	0.4%	$127.88	—	UTILITIES ETF	92204A876
AOR	ISHARES TR	9,028	$432	0.4%	$47.85	—	GRWT ALLOCAT ETF	464289867
LGLV	SPDR SERIES TRUST	3,649	$417	0.4%	$114.28	—	SSGA US LRG ETF	78468R804
WEC	WEC ENERGY GROUP INC	4,464	$412	0.4%	$59.63	+25.5%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,703	$362	0.3%	$94.69	+5.5%	COM	459200101
ISTB	ISHARES TR	7,150	$360	0.3%	$50.35	—	CORE 1 5 YR USD	46432F859
FVD	FIRST TR VALUE LINE DIVID IN	9,469	$341	0.3%	$36.01	—	SHS	33734H106
SPYV	SPDR SERIES TRUST	8,267	$289	0.2%	$34.96	—	PRTFLO S&P500 VL	78464A508
GSY	INVESCO ACTIVELY MANAGD ETF	5,652	$285	0.2%	$54.51	—	ULTRA SHRT DUR	46090A887
QUS	SPDR SERIES TRUST	3,000	$284	0.2%	$94.67	—	MSCI USA STRTGIC	78468R812
SCHD	SCHWAB STRATEGIC TR	4,861	$282	0.2%	$58.01	—	US DIVIDEND EQ	808524797
SPHD	INVESCO EXCHNG TRADED FD TR	6,278	$276	0.2%	$43.96	—	S&P500 HDL VOL	46138E362
EFAV	ISHARES TR	3,688	$275	0.2%	$74.57	—	MIN VOL EAFE ETF	46429B689
KO	COCA COLA CO	4,640	$257	0.2%	$37.78	+17.8%	COM	191216100
AOM	ISHARES TR	4,998	$201	0.2%	$40.22	—	MODERT ALLOC ETF	464289875