CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $70,902 (100.0% shares, 0.0% debt)

Holdings (15)

COWZ PACER FDS TR 30.6%

Value ($000) $21,672 Shares 372,947 Est. Cost $50.36 Unrealized —

CALF PACER FDS TR 29.5%

Value ($000) $20,911 Shares 425,363 Est. Cost $43.17 Unrealized —

GDX VANECK ETF TRUST 7.1%

Value ($000) $5,069 Shares 160,305 Est. Cost $29.82 Unrealized —

TLT ISHARES TR 6.9%

Value ($000) $4,892 Shares 51,703 Est. Cost $96.52 Unrealized —

URNM SPROTT FDS TR 5.8%

Value ($000) $4,143 Shares 84,047 Est. Cost $56.63 Unrealized —

MGK VANGUARD WORLD FD 5.6%

Value ($000) $3,965 Shares 13,835 Est. Cost $261.46 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $3,158 Shares 38,008 Est. Cost $72.17 Unrealized —

MGC VANGUARD WORLD FD 2.3%

Value ($000) $1,650 Shares 8,832 Est. Cost $170.37 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,307 Shares 3,107 Est. Cost $100.31 Unrealized +298.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,153 Shares 2,743 Est. Cost $297.23 Unrealized +32.3%

AAPL APPLE INC 1.4%

Value ($000) $981 Shares 5,723 Est. Cost $90.83 Unrealized +98.5%

QCOM QUALCOMM INC 1.2%

Value ($000) $878 Shares 5,188 Est. Cost $148.53 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value ($000) $451 Shares 6,623 Est. Cost $71.59 Unrealized 0.0%

URA GLOBAL X FDS 0.6%

Value ($000) $395 Shares 13,700 Est. Cost $21.85 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $275 Shares 3,099 Est. Cost $74.89 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	372,947	$21,672	30.6%	$50.36	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	425,363	$20,911	29.5%	$43.17	—	PACER US SMALL	69374H857
GDX	VANECK ETF TRUST	160,305	$5,069	7.1%	$29.82	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	51,703	$4,892	6.9%	$96.52	—	20 YR TR BD ETF	464287432
URNM	SPROTT FDS TR	84,047	$4,143	5.8%	$56.63	—	URANIUM MINERS E	85208P303
MGK	VANGUARD WORLD FD	13,835	$3,965	5.6%	$261.46	—	MEGA GRWTH IND	921910816
RSPG	INVESCO EXCHANGE TRADED FD T	38,008	$3,158	4.5%	$72.17	—	S&P500 EQL ENR	46137V365
MGC	VANGUARD WORLD FD	8,832	$1,650	2.3%	$170.37	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	3,107	$1,307	1.8%	$100.31	+298.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,743	$1,153	1.6%	$297.23	+32.3%	CL B NEW	084670702
AAPL	APPLE INC	5,723	$981	1.4%	$90.83	+98.5%	COM	037833100
QCOM	QUALCOMM INC	5,188	$878	1.2%	$148.53	0.0%	COM	747525103
CRSP	CRISPR THERAPEUTICS AG	6,623	$451	0.6%	$71.59	0.0%	NAMEN AKT	H17182108
URA	GLOBAL X FDS	13,700	$395	0.6%	$21.85	—	GLOBAL X URANIUM	37954Y871
EXE	CHESAPEAKE ENERGY CORP	3,099	$275	0.4%	$74.89	+1.2%	COM	165167735