CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $62,270 (100.0% shares, 0.0% debt)

Holdings (19)

HFND TIDAL ETF TR 41.0%

Value ($000) $25,544 Shares 1,209,487 Est. Cost $21.12 Unrealized —

THLV THOR LOW VOLATILITY ETF 30.7%

Value ($000) $19,095 Shares 745,300 Est. Cost $25.62 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $3,104 Shares 21,512 Est. Cost $90.83 Unrealized +54.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $1,964 Shares 6,305 Est. Cost $297.23 Unrealized -0.1%

SMH VANECK ETF TRUST 3.1%

Value ($000) $1,913 Shares 8,067 Est. Cost $237.10 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $1,534 Shares 6,189 Est. Cost $100.31 Unrealized +133.3%

URA GLOBAL X FDS 1.7%

Value ($000) $1,068 Shares 46,357 Est. Cost $19.82 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,067 Shares 5,461 Est. Cost $14.65 Unrealized 0.0%

CNC CENTENE CORP DEL 1.7%

Value ($000) $1,043 Shares 13,678 Est. Cost $52.94 Unrealized +54.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $995 Shares 10,065 Est. Cost $94.32 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $967 Shares 6,329 Est. Cost $151.67 Unrealized +10.3%

ARKW ARK ETF TR 1.5%

Value ($000) $941 Shares 18,892 Est. Cost $49.79 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 1.2%

Value ($000) $771 Shares 70,103 Est. Cost $12.77 Unrealized -24.5%

GDX VANECK ETF TRUST 0.8%

Value ($000) $521 Shares 16,257 Est. Cost $32.02 Unrealized —

— EA SERIES TRUST 0.8%

Value ($000) $478 Shares 22,345 Est. Cost $26.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.7%

Value ($000) $420 Shares 4,464 Est. Cost $59.63 Unrealized +38.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $413 Shares 3,065 Est. Cost $95.64 Unrealized +28.7%

KO COCA COLA CO 0.5%

Value ($000) $315 Shares 5,140 Est. Cost $38.48 Unrealized +42.7%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $119 Shares 10,274 Est. Cost $14.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFND	TIDAL ETF TR	1,209,487	$25,544	41.0%	$21.12	—	UNLIMITED HFND	886364439
THLV	THOR LOW VOLATILITY ETF	745,300	$19,095	30.7%	$25.62	—	LOW VOLATILITY	885155101
AAPL	APPLE INC	21,512	$3,104	5.0%	$90.83	+54.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,305	$1,964	3.2%	$297.23	-0.1%	CL B NEW	084670702
SMH	VANECK ETF TRUST	8,067	$1,913	3.1%	$237.10	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	6,189	$1,534	2.5%	$100.31	+133.3%	COM	594918104
URA	GLOBAL X FDS	46,357	$1,068	1.7%	$19.82	—	GLOBAL X URANIUM	37954Y871
NVDA	NVIDIA CORPORATION	5,461	$1,067	1.7%	$14.65	0.0%	COM	67066G104
CNC	CENTENE CORP DEL	13,678	$1,043	1.7%	$52.94	+54.3%	COM	15135B101
GOOGL	ALPHABET INC	10,065	$995	1.6%	$94.32	0.0%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	6,329	$967	1.6%	$151.67	+10.3%	COM NEW	16411R208
ARKW	ARK ETF TR	18,892	$941	1.5%	$49.79	—	NEXT GNRTN INTER	00214Q401
JBI	JANUS INTERNATIONAL GROUP IN	70,103	$771	1.2%	$12.77	-24.5%	COMMON STOCK	47103N106
GDX	VANECK ETF TRUST	16,257	$521	0.8%	$32.02	—	GOLD MINERS ETF	92189F106
—	EA SERIES TRUST	22,345	$478	0.8%	$26.70	—	MERLYN AI SECTOR	02072L862
WEC	WEC ENERGY GROUP INC	4,464	$420	0.7%	$59.63	+38.7%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	3,065	$413	0.7%	$95.64	+28.7%	COM	459200101
KO	COCA COLA CO	5,140	$315	0.5%	$38.48	+42.7%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	10,274	$119	0.2%	$14.85	—	COM	670657105