CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $42,534 (100.0% shares, 0.0% debt)

Holdings (17)

— PROSHARES TR 34.5%

Value ($000) $14,694 Shares 850,344 Est. Cost $17.07 Unrealized —

DOG PROSHARES TR 27.5%

Value ($000) $11,709 Shares 303,181 Est. Cost $34.96 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $3,187 Shares 23,059 Est. Cost $90.83 Unrealized +69.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $1,690 Shares 6,330 Est. Cost $297.23 Unrealized -4.3%

VDC VANGUARD WORLD FDS 3.9%

Value ($000) $1,667 Shares 9,706 Est. Cost $196.36 Unrealized —

ET ENERGY TRANSFER L P 3.5%

Value ($000) $1,469 Shares 133,174 Est. Cost $11.83 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $1,440 Shares 6,182 Est. Cost $100.31 Unrealized +156.1%

TLT ISHARES TR 3.0%

Value ($000) $1,289 Shares 12,581 Est. Cost $102.46 Unrealized —

CNC CENTENE CORP DEL 2.5%

Value ($000) $1,069 Shares 13,744 Est. Cost $52.94 Unrealized +68.8%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $1,052 Shares 6,338 Est. Cost $151.67 Unrealized 0.0%

URA GLOBAL X FDS 2.2%

Value ($000) $921 Shares 46,460 Est. Cost $19.82 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 1.5%

Value ($000) $625 Shares 70,103 Est. Cost $12.77 Unrealized -20.7%

— EA SERIES TRUST 1.3%

Value ($000) $565 Shares 25,649 Est. Cost $26.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $399 Shares 4,464 Est. Cost $59.63 Unrealized +52.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $361 Shares 3,036 Est. Cost $95.64 Unrealized +20.9%

KO COCA COLA CO 0.7%

Value ($000) $288 Shares 5,140 Est. Cost $38.48 Unrealized +45.7%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value ($000) $109 Shares 10,274 Est. Cost $14.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	850,344	$14,694	34.5%	$17.07	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES TR	303,181	$11,709	27.5%	$34.96	—	PSHS SHORT DOW30	74347B235
AAPL	APPLE INC	23,059	$3,187	7.5%	$90.83	+69.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,330	$1,690	4.0%	$297.23	-4.3%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	9,706	$1,667	3.9%	$196.36	—	CONSUM STP ETF	92204A207
ET	ENERGY TRANSFER L P	133,174	$1,469	3.5%	$11.83	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	6,182	$1,440	3.4%	$100.31	+156.1%	COM	594918104
TLT	ISHARES TR	12,581	$1,289	3.0%	$102.46	—	20 YR TR BD ETF	464287432
CNC	CENTENE CORP DEL	13,744	$1,069	2.5%	$52.94	+68.8%	COM	15135B101
LNG	CHENIERE ENERGY INC	6,338	$1,052	2.5%	$151.67	0.0%	COM NEW	16411R208
URA	GLOBAL X FDS	46,460	$921	2.2%	$19.82	—	GLOBAL X URANIUM	37954Y871
JBI	JANUS INTERNATIONAL GROUP IN	70,103	$625	1.5%	$12.77	-20.7%	COMMON STOCK	47103N106
—	EA SERIES TRUST	25,649	$565	1.3%	$26.70	—	MERLYN AI SECTOR	02072L862
WEC	WEC ENERGY GROUP INC	4,464	$399	0.9%	$59.63	+52.2%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	3,036	$361	0.8%	$95.64	+20.9%	COM	459200101
KO	COCA COLA CO	5,140	$288	0.7%	$38.48	+45.7%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	10,274	$109	0.3%	$14.85	—	COM	670657105