CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $52,603 (100.0% shares, 0.0% debt)

Holdings (13)

HFND TIDAL ETF TR 33.7%

Value ($000) $17,731 Shares 859,691 Est. Cost $21.12 Unrealized —

COWZ PACER FDS TR 13.4%

Value ($000) $7,027 Shares 146,795 Est. Cost $47.83 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 12.8%

Value ($000) $6,740 Shares 98,482 Est. Cost $68.44 Unrealized —

CALF PACER FDS TR 11.8%

Value ($000) $6,219 Shares 152,803 Est. Cost $40.70 Unrealized —

GLD SPDR GOLD TR 10.7%

Value ($000) $5,630 Shares 31,579 Est. Cost $183.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $2,067 Shares 6,063 Est. Cost $297.23 Unrealized +9.8%

MSFT MICROSOFT CORP 3.1%

Value ($000) $1,640 Shares 4,815 Est. Cost $100.31 Unrealized +206.3%

AAPL APPLE INC 2.8%

Value ($000) $1,476 Shares 7,612 Est. Cost $90.83 Unrealized +89.4%

EXE CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $1,105 Shares 13,207 Est. Cost $74.50 Unrealized -1.3%

URA GLOBAL X FDS 1.9%

Value ($000) $998 Shares 46,008 Est. Cost $19.82 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $953 Shares 6,257 Est. Cost $151.67 Unrealized -2.4%

RIG TRANSOCEAN LTD 1.0%

Value ($000) $530 Shares 75,628 Est. Cost $6.29 Unrealized -1.7%

GDX VANECK ETF TRUST 0.9%

Value ($000) $485 Shares 16,123 Est. Cost $32.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HFND	TIDAL ETF TR	859,691	$17,731	33.7%	$21.12	—	UNLIMITED HFND	886364439
COWZ	PACER FDS TR	146,795	$7,027	13.4%	$47.83	—	US CASH COWS 100	69374H881
RSPG	INVESCO EXCHANGE TRADED FD T	98,482	$6,740	12.8%	$68.44	—	S&P500 EQL ENR	46137V365
CALF	PACER FDS TR	152,803	$6,219	11.8%	$40.70	—	PACER US SMALL	69374H857
GLD	SPDR GOLD TR	31,579	$5,630	10.7%	$183.22	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,063	$2,067	3.9%	$297.23	+9.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,815	$1,640	3.1%	$100.31	+206.3%	COM	594918104
AAPL	APPLE INC	7,612	$1,476	2.8%	$90.83	+89.4%	COM	037833100
EXE	CHESAPEAKE ENERGY CORP	13,207	$1,105	2.1%	$74.50	-1.3%	COM	165167735
URA	GLOBAL X FDS	46,008	$998	1.9%	$19.82	—	GLOBAL X URANIUM	37954Y871
LNG	CHENIERE ENERGY INC	6,257	$953	1.8%	$151.67	-2.4%	COM NEW	16411R208
RIG	TRANSOCEAN LTD	75,628	$530	1.0%	$6.29	-1.7%	REG SHS	H8817H100
GDX	VANECK ETF TRUST	16,123	$485	0.9%	$32.02	—	GOLD MINERS ETF	92189F106