CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $68.04M (100.0% shares, 0.0% debt)

Holdings (18)

COWZ PACER FDS TR 29.7%

Value $20.23M Shares 349,763 Est. Cost $50.36 Unrealized —

CALF PACER FDS TR 12.9%

Value $8.791M Shares 188,973 Est. Cost $43.17 Unrealized —

TLH ISHARES TR 9.5%

Value $6.453M Shares 59,025 Est. Cost $109.33 Unrealized —

BIL SPDR SER TR 8.8%

Value $6.019M Shares 65,562 Est. Cost $91.81 Unrealized —

GDX VANECK ETF TRUST 8.7%

Value $5.904M Shares 148,263 Est. Cost $29.90 Unrealized —

URNM SPROTT FDS TR 7.1%

Value $4.826M Shares 105,193 Est. Cost $54.55 Unrealized —

TLT ISHARES TR 6.0%

Value $4.086M Shares 41,655 Est. Cost $98.10 Unrealized —

SILJ AMPLIFY ETF TR 4.5%

Value $3.077M Shares 238,677 Est. Cost $12.89 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 4.0%

Value $2.724M Shares 35,537 Est. Cost $72.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.178M Shares 2,559 Est. Cost $297.23 Unrealized +48.8%

MSFT MICROSOFT CORP 1.6%

Value $1.067M Shares 2,481 Est. Cost $100.31 Unrealized +321.8%

AAPL APPLE INC 1.3%

Value $878K Shares 3,766 Est. Cost $90.83 Unrealized +144.4%

IWY ISHARES TR 1.3%

Value $861K Shares 3,912 Est. Cost $218.16 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $699K Shares 3,385 Est. Cost $170.37 Unrealized —

URA GLOBAL X FDS 0.7%

Value $457K Shares 15,977 Est. Cost $22.81 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $286K Shares 587 Est. Cost $488.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $285K Shares 497 Est. Cost $573.76 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $224K Shares 1,200 Est. Cost $183.70 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	349,763	$20.23M	29.7%	$50.36	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	188,973	$8.791M	12.9%	$43.17	—	PACER US SMALL	69374H857
TLH	ISHARES TR	59,025	$6.453M	9.5%	$109.33	—	10-20 YR TRS ETF	464288653
BIL	SPDR SER TR	65,562	$6.019M	8.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
GDX	VANECK ETF TRUST	148,263	$5.904M	8.7%	$29.90	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	105,193	$4.826M	7.1%	$54.55	—	URANIUM MINERS E	85208P303
TLT	ISHARES TR	41,655	$4.086M	6.0%	$98.10	—	20 YR TR BD ETF	464287432
SILJ	AMPLIFY ETF TR	238,677	$3.077M	4.5%	$12.89	—	AMPLIFY JUNIOR S	032108649
RSPG	INVESCO EXCHANGE TRADED FD T	35,537	$2.724M	4.0%	$72.61	—	S&P500 EQL ENR	46137V365
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,559	$1.178M	1.7%	$297.23	+48.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,481	$1.067M	1.6%	$100.31	+321.8%	COM	594918104
AAPL	APPLE INC	3,766	$878K	1.3%	$90.83	+144.4%	COM	037833100
IWY	ISHARES TR	3,912	$861K	1.3%	$218.16	—	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	3,385	$699K	1.0%	$170.37	—	MEGA CAP INDEX	921910873
URA	GLOBAL X FDS	15,977	$457K	0.7%	$22.81	—	GLOBAL X URANIUM	37954Y871
QQQ	INVESCO QQQ TR	587	$286K	0.4%	$488.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	497	$285K	0.4%	$573.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,200	$224K	0.3%	$183.70	-0.7%	COM	023135106