CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $22,957 (100.0% shares, 0.0% debt)

Holdings (29)

RSPG INVESCO EXCHANGE TRADED FD T 28.4%

Value ($000) $6,520 Shares 325,849 Est. Cost $20.01 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $2,416 Shares 9,501 Est. Cost $45.56 Unrealized +56.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $1,659 Shares 10,516 Est. Cost $100.31 Unrealized +55.9%

CNC CENTENE CORP DEL 6.9%

Value ($000) $1,584 Shares 26,656 Est. Cost $52.94 Unrealized +14.6%

VRSK VERISK ANALYTICS INC 5.6%

Value ($000) $1,291 Shares 9,262 Est. Cost $111.73 Unrealized +35.0%

— INTELLIGENT SYS CORP NEW 4.6%

Value ($000) $1,065 Shares 31,341 Est. Cost $28.79 Unrealized —

EL LAUDER ESTEE COS INC 4.3%

Value ($000) $990 Shares 6,215 Est. Cost $124.06 Unrealized +43.9%

SQM SOCIEDAD QUIMICA MINERA DE C 4.0%

Value ($000) $926 Shares 41,061 Est. Cost $26.69 Unrealized —

CTAS CINTAS CORP 3.2%

Value ($000) $738 Shares 4,259 Est. Cost $41.63 Unrealized +48.4%

— CIMAREX ENERGY CO 1.9%

Value ($000) $431 Shares 25,637 Est. Cost $52.51 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $400 Shares 2,103 Est. Cost $212.62 Unrealized —

WEC WEC ENERGY GROUP INC 1.7%

Value ($000) $393 Shares 4,464 Est. Cost $59.63 Unrealized +33.3%

NEAR ISHARES U S ETF TR 1.6%

Value ($000) $359 Shares 7,398 Est. Cost $50.24 Unrealized —

INKM SSGA ACTIVE ETF TR 1.5%

Value ($000) $344 Shares 12,526 Est. Cost $34.28 Unrealized —

ISTB ISHARES TR 1.5%

Value ($000) $340 Shares 6,734 Est. Cost $50.35 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $313 Shares 3,861 Est. Cost $83.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $303 Shares 2,733 Est. Cost $94.73 Unrealized +3.7%

AOR ISHARES TR 1.3%

Value ($000) $302 Shares 7,287 Est. Cost $47.85 Unrealized —

VPU VANGUARD WORLD FDS 1.2%

Value ($000) $285 Shares 2,339 Est. Cost $127.88 Unrealized —

VGT VANGUARD WORLD FDS 1.2%

Value ($000) $279 Shares 1,317 Est. Cost $211.85 Unrealized —

LGLV SPDR SER TR 1.2%

Value ($000) $277 Shares 3,055 Est. Cost $114.28 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.1%

Value ($000) $247 Shares 8,919 Est. Cost $36.01 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $227 Shares 5,140 Est. Cost $38.48 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $219 Shares 1,200 Est. Cost $201.85 Unrealized +5.3%

QUS SPDR SER TR 0.9%

Value ($000) $216 Shares 2,825 Est. Cost $94.67 Unrealized —

EFAV ISHARES TR 0.9%

Value ($000) $215 Shares 3,473 Est. Cost $74.57 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.9%

Value ($000) $211 Shares 4,283 Est. Cost $54.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $206 Shares 4,579 Est. Cost $58.01 Unrealized —

SPYV SPDR SER TR 0.9%

Value ($000) $201 Shares 7,787 Est. Cost $34.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPG	INVESCO EXCHANGE TRADED FD T	325,849	$6,520	28.4%	$20.01	—	S&P500 EQL ENR	46137V365
AAPL	APPLE INC	9,501	$2,416	10.5%	$45.56	+56.0%	COM	037833100
MSFT	MICROSOFT CORP	10,516	$1,659	7.2%	$100.31	+55.9%	COM	594918104
CNC	CENTENE CORP DEL	26,656	$1,584	6.9%	$52.94	+14.6%	COM	15135B101
VRSK	VERISK ANALYTICS INC	9,262	$1,291	5.6%	$111.73	+35.0%	COM	92345Y106
—	INTELLIGENT SYS CORP NEW	31,341	$1,065	4.6%	$28.79	—	COM	45816D100
EL	LAUDER ESTEE COS INC	6,215	$990	4.3%	$124.06	+43.9%	CL A	518439104
SQM	SOCIEDAD QUIMICA MINERA DE C	41,061	$926	4.0%	$26.69	—	SPON ADR SER B	833635105
CTAS	CINTAS CORP	4,259	$738	3.2%	$41.63	+48.4%	COM	172908105
—	CIMAREX ENERGY CO	25,637	$431	1.9%	$52.51	—	COM	171798101
QQQ	INVESCO QQQ TR	2,103	$400	1.7%	$212.62	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	4,464	$393	1.7%	$59.63	+33.3%	COM	92939U106
NEAR	ISHARES U S ETF TR	7,398	$359	1.6%	$50.24	—	SHT MAT BD ETF	46431W507
INKM	SSGA ACTIVE ETF TR	12,526	$344	1.5%	$34.28	—	INCOM ALLO ETF	78467V202
ISTB	ISHARES TR	6,734	$340	1.5%	$50.35	—	CORE 1 5 YR USD	46432F859
QUAL	ISHARES TR	3,861	$313	1.4%	$83.04	—	USA QUALITY FCTR	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	2,733	$303	1.3%	$94.73	+3.7%	COM	459200101
AOR	ISHARES TR	7,287	$302	1.3%	$47.85	—	GRWT ALLOCAT ETF	464289867
VPU	VANGUARD WORLD FDS	2,339	$285	1.2%	$127.88	—	UTILITIES ETF	92204A876
VGT	VANGUARD WORLD FDS	1,317	$279	1.2%	$211.85	—	INF TECH ETF	92204A702
LGLV	SPDR SER TR	3,055	$277	1.2%	$114.28	—	SSGA US LRG ETF	78468R804
FVD	FIRST TR VALUE LINE DIVID IN	8,919	$247	1.1%	$36.01	—	SHS	33734H106
KO	COCA COLA CO	5,140	$227	1.0%	$38.48	+16.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$219	1.0%	$201.85	+5.3%	CL B NEW	084670702
QUS	SPDR SER TR	2,825	$216	0.9%	$94.67	—	MSCI USA STRTGIC	78468R812
EFAV	ISHARES TR	3,473	$215	0.9%	$74.57	—	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	4,283	$211	0.9%	$54.51	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	4,579	$206	0.9%	$58.01	—	US DIVIDEND EQ	808524797
SPYV	SPDR SER TR	7,787	$201	0.9%	$34.96	—	PRTFLO S&P500 VL	78464A508