CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $74,777 (100.0% shares, 0.0% debt)

Holdings (15)

CALF PACER FDS TR 25.2%

Value ($000) $18,856 Shares 404,896 Est. Cost $42.86 Unrealized —

COWZ PACER FDS TR 21.9%

Value ($000) $16,400 Shares 316,782 Est. Cost $48.98 Unrealized —

TLT ISHARES TR 11.8%

Value ($000) $8,856 Shares 91,753 Est. Cost $96.52 Unrealized —

MGK VANGUARD WORLD FD 8.7%

Value ($000) $6,500 Shares 24,859 Est. Cost $261.46 Unrealized —

URNM SPROTT FDS TR 8.3%

Value ($000) $6,217 Shares 109,785 Est. Cost $56.63 Unrealized —

GDX VANECK ETF TRUST 5.8%

Value ($000) $4,365 Shares 146,959 Est. Cost $29.65 Unrealized —

GLD SPDR GOLD TR 4.9%

Value ($000) $3,654 Shares 19,260 Est. Cost $179.00 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $3,533 Shares 48,944 Est. Cost $72.17 Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value ($000) $1,583 Shares 9,291 Est. Cost $170.37 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,312 Shares 3,376 Est. Cost $100.31 Unrealized +249.3%

AAPL APPLE INC 1.5%

Value ($000) $1,095 Shares 5,891 Est. Cost $90.83 Unrealized +101.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,051 Shares 2,890 Est. Cost $297.23 Unrealized +18.1%

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $611 Shares 4,535 Est. Cost $115.93 Unrealized 0.0%

URA GLOBAL X FDS 0.6%

Value ($000) $467 Shares 14,824 Est. Cost $21.85 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $279 Shares 3,369 Est. Cost $74.89 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	404,896	$18,856	25.2%	$42.86	—	PACER US SMALL	69374H857
COWZ	PACER FDS TR	316,782	$16,400	21.9%	$48.98	—	US CASH COWS 100	69374H881
TLT	ISHARES TR	91,753	$8,856	11.8%	$96.52	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	24,859	$6,500	8.7%	$261.46	—	MEGA GRWTH IND	921910816
URNM	SPROTT FDS TR	109,785	$6,217	8.3%	$56.63	—	URANIUM MINERS E	85208P303
GDX	VANECK ETF TRUST	146,959	$4,365	5.8%	$29.65	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	19,260	$3,654	4.9%	$179.00	—	GOLD SHS	78463V107
RSPG	INVESCO EXCHANGE TRADED FD T	48,944	$3,533	4.7%	$72.17	—	S&P500 EQL ENR	46137V365
MGC	VANGUARD WORLD FD	9,291	$1,583	2.1%	$170.37	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	3,376	$1,312	1.8%	$100.31	+249.3%	COM	594918104
AAPL	APPLE INC	5,891	$1,095	1.5%	$90.83	+101.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,890	$1,051	1.4%	$297.23	+18.1%	CL B NEW	084670702
DG	DOLLAR GEN CORP NEW	4,535	$611	0.8%	$115.93	0.0%	COM	256677105
URA	GLOBAL X FDS	14,824	$467	0.6%	$21.85	—	GLOBAL X URANIUM	37954Y871
EXE	CHESAPEAKE ENERGY CORP	3,369	$279	0.4%	$74.89	+2.9%	COM	165167735