CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $56,046 (100.0% shares, 0.0% debt)

Holdings (16)

HFND TIDAL ETF TR 43.9%

Value ($000) $24,578 Shares 1,205,977 Est. Cost $21.12 Unrealized —

THLV THOR LOW VOLATILITY ETF 22.2%

Value ($000) $12,440 Shares 506,501 Est. Cost $25.62 Unrealized —

GLD SPDR GOLD TR 11.1%

Value ($000) $6,244 Shares 34,079 Est. Cost $183.22 Unrealized —

SMH VANECK ETF TRUST 3.8%

Value ($000) $2,123 Shares 8,067 Est. Cost $237.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $1,885 Shares 6,105 Est. Cost $297.23 Unrealized +3.7%

MSFT MICROSOFT CORP 2.9%

Value ($000) $1,612 Shares 5,591 Est. Cost $100.31 Unrealized +148.7%

AAPL APPLE INC 2.4%

Value ($000) $1,361 Shares 8,254 Est. Cost $90.83 Unrealized +60.2%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,059 Shares 3,814 Est. Cost $14.65 Unrealized +47.6%

EXE CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $1,012 Shares 13,315 Est. Cost $74.50 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $997 Shares 6,329 Est. Cost $151.67 Unrealized -0.5%

URA GLOBAL X FDS 1.6%

Value ($000) $924 Shares 46,357 Est. Cost $19.82 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $526 Shares 16,257 Est. Cost $32.02 Unrealized —

LYFT LYFT INC 0.8%

Value ($000) $433 Shares 46,699 Est. Cost $12.08 Unrealized 0.0%

UUP INVESCO DB US DLR INDEX TR 0.6%

Value ($000) $362 Shares 13,001 Est. Cost $27.88 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $280 Shares 5,954 Est. Cost $46.95 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value ($000) $210 Shares 32,983 Est. Cost $6.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFND	TIDAL ETF TR	1,205,977	$24,578	43.9%	$21.12	—	UNLIMITED HFND	886364439
THLV	THOR LOW VOLATILITY ETF	506,501	$12,440	22.2%	$25.62	—	LOW VOLATILITY	885155101
GLD	SPDR GOLD TR	34,079	$6,244	11.1%	$183.22	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	8,067	$2,123	3.8%	$237.10	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,105	$1,885	3.4%	$297.23	+3.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,591	$1,612	2.9%	$100.31	+148.7%	COM	594918104
AAPL	APPLE INC	8,254	$1,361	2.4%	$90.83	+60.2%	COM	037833100
NVDA	NVIDIA CORPORATION	3,814	$1,059	1.9%	$14.65	+47.6%	COM	67066G104
EXE	CHESAPEAKE ENERGY CORP	13,315	$1,012	1.8%	$74.50	0.0%	COM	165167735
LNG	CHENIERE ENERGY INC	6,329	$997	1.8%	$151.67	-0.5%	COM NEW	16411R208
URA	GLOBAL X FDS	46,357	$924	1.6%	$19.82	—	GLOBAL X URANIUM	37954Y871
GDX	VANECK ETF TRUST	16,257	$526	0.9%	$32.02	—	GOLD MINERS ETF	92189F106
LYFT	LYFT INC	46,699	$433	0.8%	$12.08	0.0%	CL A COM	55087P104
UUP	INVESCO DB US DLR INDEX TR	13,001	$362	0.6%	$27.88	—	BULLISH FD	46141D203
COWZ	PACER FDS TR	5,954	$280	0.5%	$46.95	—	US CASH COWS 100	69374H881
RIG	TRANSOCEAN LTD	32,983	$210	0.4%	$6.42	0.0%	REG SHS	H8817H100