CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $89,730 (100.0% shares, 0.0% debt)

Holdings (29)

— ALPHA ARCHITECT ETF TR 32.3%

Value ($000) $28,989 Shares 1,140,605 Est. Cost $26.70 Unrealized —

MDYV SPDR SER TR 11.4%

Value ($000) $10,251 Shares 154,661 Est. Cost $66.28 Unrealized —

IAU ISHARES GOLD TR 9.6%

Value ($000) $8,596 Shares 240,989 Est. Cost $35.67 Unrealized —

DOG PROSHARES TR 9.5%

Value ($000) $8,491 Shares 248,625 Est. Cost $34.15 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $4,072 Shares 25,976 Est. Cost $90.83 Unrealized +81.5%

RSPG INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $3,326 Shares 47,076 Est. Cost $70.65 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 2.9%

Value ($000) $2,609 Shares 270,103 Est. Cost $12.77 Unrealized -20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $1,865 Shares 5,851 Est. Cost $298.27 Unrealized +8.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $1,844 Shares 6,650 Est. Cost $100.31 Unrealized +190.5%

VDC VANGUARD WORLD FDS 2.1%

Value ($000) $1,844 Shares 9,346 Est. Cost $197.30 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $1,695 Shares 26,274 Est. Cost $64.51 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $1,687 Shares 9,265 Est. Cost $182.08 Unrealized —

KR KROGER CO 1.7%

Value ($000) $1,543 Shares 28,654 Est. Cost $45.65 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.7%

Value ($000) $1,502 Shares 126,412 Est. Cost $11.88 Unrealized —

CNC CENTENE CORP DEL 1.5%

Value ($000) $1,372 Shares 16,174 Est. Cost $52.94 Unrealized +54.9%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value ($000) $1,170 Shares 9,029 Est. Cost $142.43 Unrealized +4.6%

IYK ISHARES TR 1.2%

Value ($000) $1,086 Shares 5,300 Est. Cost $204.91 Unrealized —

IXN ISHARES TR 1.2%

Value ($000) $1,084 Shares 21,135 Est. Cost $51.29 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,077 Shares 2,602 Est. Cost $413.91 Unrealized —

— ALPHA ARCHITECT ETF TR 1.2%

Value ($000) $1,048 Shares 44,182 Est. Cost $23.72 Unrealized —

— PROSHARES TR 1.1%

Value ($000) $974 Shares 63,765 Est. Cost $15.27 Unrealized —

FICO FAIR ISAAC CORP 1.0%

Value ($000) $919 Shares 2,534 Est. Cost $364.97 Unrealized +29.4%

IGF ISHARES TR 0.6%

Value ($000) $520 Shares 10,553 Est. Cost $49.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $516 Shares 6,732 Est. Cost $76.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $451 Shares 4,464 Est. Cost $59.63 Unrealized +38.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $404 Shares 2,973 Est. Cost $95.20 Unrealized +17.8%

ANGL VANECK ETF TRUST 0.4%

Value ($000) $339 Shares 11,916 Est. Cost $32.11 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $332 Shares 5,140 Est. Cost $38.48 Unrealized +40.5%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $124 Shares 10,274 Est. Cost $14.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHA ARCHITECT ETF TR	1,140,605	$28,989	32.3%	$26.70	—	MERLYN AI SECTOR	02072L862
MDYV	SPDR SER TR	154,661	$10,251	11.4%	$66.28	—	S&P 400 MDCP VAL	78464A839
IAU	ISHARES GOLD TR	240,989	$8,596	9.6%	$35.67	—	ISHARES NEW	464285204
DOG	PROSHARES TR	248,625	$8,491	9.5%	$34.15	—	PSHS SHORT DOW30	74347B235
AAPL	APPLE INC	25,976	$4,072	4.5%	$90.83	+81.5%	COM	037833100
RSPG	INVESCO EXCHANGE TRADED FD T	47,076	$3,326	3.7%	$70.65	—	S&P500 EQL ENR	46137V365
JBI	JANUS INTERNATIONAL GROUP IN	270,103	$2,609	2.9%	$12.77	-20.5%	COMMON STOCK	47103N106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,851	$1,865	2.1%	$298.27	+8.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,650	$1,844	2.1%	$100.31	+190.5%	COM	594918104
VDC	VANGUARD WORLD FDS	9,346	$1,844	2.1%	$197.30	—	CONSUM STP ETF	92204A207
FXG	FIRST TR EXCHANGE TRADED FD	26,274	$1,695	1.9%	$64.51	—	CONSUMR STAPLE	33734X119
RSPM	INVESCO EXCHANGE TRADED FD T	9,265	$1,687	1.9%	$182.08	—	S&P500 EQL MAT	46137V316
KR	KROGER CO	28,654	$1,543	1.7%	$45.65	0.0%	COM	501044101
ET	ENERGY TRANSFER L P	126,412	$1,502	1.7%	$11.88	—	COM UT LTD PTN	29273V100
CNC	CENTENE CORP DEL	16,174	$1,372	1.5%	$52.94	+54.9%	COM	15135B101
OLED	UNIVERSAL DISPLAY CORP	9,029	$1,170	1.3%	$142.43	+4.6%	COM	91347P105
IYK	ISHARES TR	5,300	$1,086	1.2%	$204.91	—	US CONSM STAPLES	464287812
IXN	ISHARES TR	21,135	$1,084	1.2%	$51.29	—	GLOBAL TECH ETF	464287291
SPY	SPDR S&P 500 ETF TR	2,602	$1,077	1.2%	$413.91	—	TR UNIT	78462F103
—	ALPHA ARCHITECT ETF TR	44,182	$1,048	1.2%	$23.72	—	MERLYN AI BEST	02072L888
—	PROSHARES TR	63,765	$974	1.1%	$15.27	—	SHORT S&P 500 NE	74347B425
FICO	FAIR ISAAC CORP	2,534	$919	1.0%	$364.97	+29.4%	COM	303250104
IGF	ISHARES TR	10,553	$520	0.6%	$49.28	—	GLB INFRASTR ETF	464288372
XLP	SELECT SECTOR SPDR TR	6,732	$516	0.6%	$76.65	—	SBI CONS STPLS	81369Y308
WEC	WEC ENERGY GROUP INC	4,464	$451	0.5%	$59.63	+38.6%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,973	$404	0.5%	$95.20	+17.8%	COM	459200101
ANGL	VANECK ETF TRUST	11,916	$339	0.4%	$32.11	—	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	5,140	$332	0.4%	$38.48	+40.5%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	10,274	$124	0.1%	$14.85	—	COM	670657105