CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $60,142 (100.0% shares, 0.0% debt)

Holdings (16)

COWZ PACER FDS TR 34.0%

Value ($000) $20,469 Shares 375,641 Est. Cost $50.36 Unrealized —

CALF PACER FDS TR 30.9%

Value ($000) $18,608 Shares 427,187 Est. Cost $43.17 Unrealized —

GDX VANECK ETF TRUST 9.2%

Value ($000) $5,556 Shares 163,750 Est. Cost $29.90 Unrealized —

URNM SPROTT FDS TR 6.9%

Value ($000) $4,178 Shares 84,841 Est. Cost $56.63 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $3,232 Shares 40,083 Est. Cost $72.61 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 3.0%

Value ($000) $1,812 Shares 55,966 Est. Cost $36.85 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,401 Shares 3,135 Est. Cost $100.31 Unrealized +316.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,116 Shares 2,743 Est. Cost $297.23 Unrealized +37.5%

QCOM QUALCOMM INC 1.5%

Value ($000) $907 Shares 4,551 Est. Cost $148.53 Unrealized +22.8%

AAPL APPLE INC 1.3%

Value ($000) $792 Shares 3,762 Est. Cost $90.83 Unrealized +103.8%

MGC VANGUARD WORLD FD 1.1%

Value ($000) $668 Shares 3,385 Est. Cost $170.37 Unrealized —

URA GLOBAL X FDS 0.7%

Value ($000) $397 Shares 13,700 Est. Cost $21.85 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $286 Shares 1,335 Est. Cost $214.52 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.4%

Value ($000) $255 Shares 3,099 Est. Cost $74.89 Unrealized +12.3%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $234 Shares 746 Est. Cost $261.46 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $232 Shares 1,200 Est. Cost $183.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	375,641	$20,469	34.0%	$50.36	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	427,187	$18,608	30.9%	$43.17	—	PACER US SMALL	69374H857
GDX	VANECK ETF TRUST	163,750	$5,556	9.2%	$29.90	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	84,841	$4,178	6.9%	$56.63	—	URANIUM MINERS E	85208P303
RSPG	INVESCO EXCHANGE TRADED FD T	40,083	$3,232	5.4%	$72.61	—	S&P500 EQL ENR	46137V365
GOLD	A-MARK PRECIOUS METALS INC	55,966	$1,812	3.0%	$36.85	0.0%	COM	00181T107
MSFT	MICROSOFT CORP	3,135	$1,401	2.3%	$100.31	+316.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,743	$1,116	1.9%	$297.23	+37.5%	CL B NEW	084670702
QCOM	QUALCOMM INC	4,551	$907	1.5%	$148.53	+22.8%	COM	747525103
AAPL	APPLE INC	3,762	$792	1.3%	$90.83	+103.8%	COM	037833100
MGC	VANGUARD WORLD FD	3,385	$668	1.1%	$170.37	—	MEGA CAP INDEX	921910873
URA	GLOBAL X FDS	13,700	$397	0.7%	$21.85	—	GLOBAL X URANIUM	37954Y871
IWY	ISHARES TR	1,335	$286	0.5%	$214.52	—	RUS TP200 GR ETF	464289438
EXE	CHESAPEAKE ENERGY CORP	3,099	$255	0.4%	$74.89	+12.3%	COM	165167735
MGK	VANGUARD WORLD FD	746	$234	0.4%	$261.46	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	1,200	$232	0.4%	$183.70	0.0%	COM	023135106