CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $58,747 (100.0% shares, 0.0% debt)

Holdings (19)

— EA SERIES TRUST 46.2%

Value ($000) $27,146 Shares 1,140,585 Est. Cost $26.70 Unrealized —

DOG PROSHARES TR 15.3%

Value ($000) $9,005 Shares 248,614 Est. Cost $34.15 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $3,554 Shares 25,993 Est. Cost $90.83 Unrealized +63.7%

JBI JANUS INTERNATIONAL GROUP IN 4.2%

Value ($000) $2,439 Shares 270,103 Est. Cost $12.77 Unrealized -24.0%

— PROSHARES TR 3.6%

Value ($000) $2,088 Shares 126,534 Est. Cost $15.88 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $1,887 Shares 30,684 Est. Cost $70.65 Unrealized —

VDC VANGUARD WORLD FDS 2.9%

Value ($000) $1,732 Shares 9,347 Est. Cost $197.30 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $1,709 Shares 6,653 Est. Cost $100.31 Unrealized +162.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $1,597 Shares 5,851 Est. Cost $298.27 Unrealized +5.2%

CNC CENTENE CORP DEL 2.3%

Value ($000) $1,368 Shares 16,174 Est. Cost $52.94 Unrealized +56.9%

KR KROGER CO 2.3%

Value ($000) $1,356 Shares 28,656 Est. Cost $45.65 Unrealized +7.8%

ET ENERGY TRANSFER L P 2.1%

Value ($000) $1,252 Shares 125,478 Est. Cost $11.88 Unrealized —

FICO FAIR ISAAC CORP 1.7%

Value ($000) $1,016 Shares 2,534 Est. Cost $364.97 Unrealized +8.1%

— EA SERIES TRUST 1.6%

Value ($000) $959 Shares 44,182 Est. Cost $23.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $449 Shares 4,464 Est. Cost $59.63 Unrealized +49.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $424 Shares 3,004 Est. Cost $95.43 Unrealized +23.1%

KO COCA COLA CO 0.5%

Value ($000) $323 Shares 5,140 Est. Cost $38.48 Unrealized +47.5%

ANGL VANECK ETF TRUST 0.5%

Value ($000) $322 Shares 11,916 Est. Cost $32.11 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $121 Shares 10,274 Est. Cost $14.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EA SERIES TRUST	1,140,585	$27,146	46.2%	$26.70	—	MERLYN AI SECTOR	02072L862
DOG	PROSHARES TR	248,614	$9,005	15.3%	$34.15	—	PSHS SHORT DOW30	74347B235
AAPL	APPLE INC	25,993	$3,554	6.0%	$90.83	+63.7%	COM	037833100
JBI	JANUS INTERNATIONAL GROUP IN	270,103	$2,439	4.2%	$12.77	-24.0%	COMMON STOCK	47103N106
—	PROSHARES TR	126,534	$2,088	3.6%	$15.88	—	SHORT S&P 500 NE	74347B425
RSPG	INVESCO EXCHANGE TRADED FD T	30,684	$1,887	3.2%	$70.65	—	S&P500 EQL ENR	46137V365
VDC	VANGUARD WORLD FDS	9,347	$1,732	2.9%	$197.30	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	6,653	$1,709	2.9%	$100.31	+162.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,851	$1,597	2.7%	$298.27	+5.2%	CL B NEW	084670702
CNC	CENTENE CORP DEL	16,174	$1,368	2.3%	$52.94	+56.9%	COM	15135B101
KR	KROGER CO	28,656	$1,356	2.3%	$45.65	+7.8%	COM	501044101
ET	ENERGY TRANSFER L P	125,478	$1,252	2.1%	$11.88	—	COM UT LTD PTN	29273V100
FICO	FAIR ISAAC CORP	2,534	$1,016	1.7%	$364.97	+8.1%	COM	303250104
—	EA SERIES TRUST	44,182	$959	1.6%	$23.72	—	MERLYN AI BEST	02072L888
WEC	WEC ENERGY GROUP INC	4,464	$449	0.8%	$59.63	+49.9%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	3,004	$424	0.7%	$95.43	+23.1%	COM	459200101
KO	COCA COLA CO	5,140	$323	0.5%	$38.48	+47.5%	COM	191216100
ANGL	VANECK ETF TRUST	11,916	$322	0.5%	$32.11	—	FALLEN ANGEL HG	92189F437
—	NUVEEN AMT FREE QLTY MUN INC	10,274	$121	0.2%	$14.85	—	COM	670657105