CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $63,664 (100.0% shares, 0.0% debt)

Holdings (13)

RSPG INVESCO EXCHANGE TRADED FD T 21.6%

Value ($000) $13,760 Shares 179,347 Est. Cost $72.17 Unrealized —

COWZ PACER FDS TR 21.5%

Value ($000) $13,700 Shares 277,154 Est. Cost $48.58 Unrealized —

CALF PACER FDS TR 18.1%

Value ($000) $11,537 Shares 276,676 Est. Cost $41.15 Unrealized —

GLD SPDR GOLD TR 13.3%

Value ($000) $8,445 Shares 49,257 Est. Cost $179.00 Unrealized —

ECOW PACER FDS TR 8.7%

Value ($000) $5,555 Shares 289,939 Est. Cost $19.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $2,124 Shares 6,062 Est. Cost $297.23 Unrealized +19.4%

URA GLOBAL X FDS 2.7%

Value ($000) $1,730 Shares 63,986 Est. Cost $21.85 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $1,521 Shares 4,818 Est. Cost $100.31 Unrealized +223.6%

AAPL APPLE INC 2.0%

Value ($000) $1,266 Shares 7,393 Est. Cost $90.83 Unrealized +99.6%

EXE CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $1,245 Shares 14,436 Est. Cost $74.89 Unrealized +5.6%

RIG TRANSOCEAN LTD 1.5%

Value ($000) $964 Shares 117,426 Est. Cost $6.96 Unrealized +17.5%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $954 Shares 5,749 Est. Cost $151.67 Unrealized +6.4%

GDX VANECK ETF TRUST 1.4%

Value ($000) $864 Shares 32,100 Est. Cost $29.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPG	INVESCO EXCHANGE TRADED FD T	179,347	$13,760	21.6%	$72.17	—	S&P500 EQL ENR	46137V365
COWZ	PACER FDS TR	277,154	$13,700	21.5%	$48.58	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	276,676	$11,537	18.1%	$41.15	—	PACER US SMALL	69374H857
GLD	SPDR GOLD TR	49,257	$8,445	13.3%	$179.00	—	GOLD SHS	78463V107
ECOW	PACER FDS TR	289,939	$5,555	8.7%	$19.16	—	EMRG MKT CASH	69374H865
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,062	$2,124	3.3%	$297.23	+19.4%	CL B NEW	084670702
URA	GLOBAL X FDS	63,986	$1,730	2.7%	$21.85	—	GLOBAL X URANIUM	37954Y871
MSFT	MICROSOFT CORP	4,818	$1,521	2.4%	$100.31	+223.6%	COM	594918104
AAPL	APPLE INC	7,393	$1,266	2.0%	$90.83	+99.6%	COM	037833100
EXE	CHESAPEAKE ENERGY CORP	14,436	$1,245	2.0%	$74.89	+5.6%	COM	165167735
RIG	TRANSOCEAN LTD	117,426	$964	1.5%	$6.96	+17.5%	REG SHS	H8817H100
LNG	CHENIERE ENERGY INC	5,749	$954	1.5%	$151.67	+6.4%	COM NEW	16411R208
GDX	VANECK ETF TRUST	32,100	$864	1.4%	$29.48	—	GOLD MINERS ETF	92189F106