CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $58.75M (100.0% shares, 0.0% debt)

Holdings (19)

— EA SERIES TRUST 46.2%

Value $27.15M Shares 1,140,585 Est. Cost $26.70 Unrealized —

DOG PROSHARES TR 15.3%

Value $9.005M Shares 248,614 Est. Cost $34.15 Unrealized —

AAPL APPLE INC 6.0%

Value $3.554M Shares 25,993 Est. Cost $90.83 Unrealized +63.7%

JBI JANUS INTERNATIONAL GROUP IN 4.2%

Value $2.439M Shares 270,103 Est. Cost $12.77 Unrealized -24.0%

— PROSHARES TR 3.6%

Value $2.088M Shares 126,534 Est. Cost $15.88 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 3.2%

Value $1.887M Shares 30,684 Est. Cost $70.65 Unrealized —

VDC VANGUARD WORLD FDS 2.9%

Value $1.732M Shares 9,347 Est. Cost $197.30 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $1.709M Shares 6,653 Est. Cost $100.31 Unrealized +162.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $1.597M Shares 5,851 Est. Cost $298.27 Unrealized +5.2%

CNC CENTENE CORP DEL 2.3%

Value $1.368M Shares 16,174 Est. Cost $52.94 Unrealized +56.9%

KR KROGER CO 2.3%

Value $1.356M Shares 28,656 Est. Cost $45.65 Unrealized +7.8%

ET ENERGY TRANSFER L P 2.1%

Value $1.252M Shares 125,478 Est. Cost $11.88 Unrealized —

FICO FAIR ISAAC CORP 1.7%

Value $1.016M Shares 2,534 Est. Cost $364.97 Unrealized +8.1%

— EA SERIES TRUST 1.6%

Value $959K Shares 44,182 Est. Cost $23.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value $449K Shares 4,464 Est. Cost $59.63 Unrealized +49.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $424K Shares 3,004 Est. Cost $95.43 Unrealized +23.1%

KO COCA COLA CO 0.5%

Value $323K Shares 5,140 Est. Cost $38.48 Unrealized +47.5%

ANGL VANECK ETF TRUST 0.5%

Value $322K Shares 11,916 Est. Cost $32.11 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $121K Shares 10,274 Est. Cost $14.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EA SERIES TRUST	1,140,585	$27.15M	46.2%	$26.70	—	MERLYN AI SECTOR	02072L862
DOG	PROSHARES TR	248,614	$9.005M	15.3%	$34.15	—	PSHS SHORT DOW30	74347B235
AAPL	APPLE INC	25,993	$3.554M	6.0%	$90.83	+63.7%	COM	037833100
JBI	JANUS INTERNATIONAL GROUP IN	270,103	$2.439M	4.2%	$12.77	-24.0%	COMMON STOCK	47103N106
—	PROSHARES TR	126,534	$2.088M	3.6%	$15.88	—	SHORT S&P 500 NE	74347B425
RSPG	INVESCO EXCHANGE TRADED FD T	30,684	$1.887M	3.2%	$70.65	—	S&P500 EQL ENR	46137V365
VDC	VANGUARD WORLD FDS	9,347	$1.732M	2.9%	$197.30	—	CONSUM STP ETF	92204A207
MSFT	MICROSOFT CORP	6,653	$1.709M	2.9%	$100.31	+162.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,851	$1.597M	2.7%	$298.27	+5.2%	CL B NEW	084670702
CNC	CENTENE CORP DEL	16,174	$1.368M	2.3%	$52.94	+56.9%	COM	15135B101
KR	KROGER CO	28,656	$1.356M	2.3%	$45.65	+7.8%	COM	501044101
ET	ENERGY TRANSFER L P	125,478	$1.252M	2.1%	$11.88	—	COM UT LTD PTN	29273V100
FICO	FAIR ISAAC CORP	2,534	$1.016M	1.7%	$364.97	+8.1%	COM	303250104
—	EA SERIES TRUST	44,182	$959K	1.6%	$23.72	—	MERLYN AI BEST	02072L888
WEC	WEC ENERGY GROUP INC	4,464	$449K	0.8%	$59.63	+49.9%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	3,004	$424K	0.7%	$95.43	+23.1%	COM	459200101
KO	COCA COLA CO	5,140	$323K	0.5%	$38.48	+47.5%	COM	191216100
ANGL	VANECK ETF TRUST	11,916	$322K	0.5%	$32.11	—	FALLEN ANGEL HG	92189F437
—	NUVEEN AMT FREE QLTY MUN INC	10,274	$121K	0.2%	$14.85	—	COM	670657105