CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $68,042 (100.0% shares, 0.0% debt)

Holdings (18)

COWZ PACER FDS TR 29.7%

Value ($000) $20,227 Shares 349,763 Est. Cost $50.36 Unrealized —

CALF PACER FDS TR 12.9%

Value ($000) $8,791 Shares 188,973 Est. Cost $43.17 Unrealized —

TLH ISHARES TR 9.5%

Value ($000) $6,453 Shares 59,025 Est. Cost $109.33 Unrealized —

BIL SPDR SER TR 8.8%

Value ($000) $6,019 Shares 65,562 Est. Cost $91.81 Unrealized —

GDX VANECK ETF TRUST 8.7%

Value ($000) $5,904 Shares 148,263 Est. Cost $29.90 Unrealized —

URNM SPROTT FDS TR 7.1%

Value ($000) $4,826 Shares 105,193 Est. Cost $54.55 Unrealized —

TLT ISHARES TR 6.0%

Value ($000) $4,086 Shares 41,655 Est. Cost $98.10 Unrealized —

SILJ AMPLIFY ETF TR 4.5%

Value ($000) $3,077 Shares 238,677 Est. Cost $12.89 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $2,724 Shares 35,537 Est. Cost $72.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,178 Shares 2,559 Est. Cost $297.23 Unrealized +48.8%

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,067 Shares 2,481 Est. Cost $100.31 Unrealized +321.8%

AAPL APPLE INC 1.3%

Value ($000) $878 Shares 3,766 Est. Cost $90.83 Unrealized +144.4%

IWY ISHARES TR 1.3%

Value ($000) $861 Shares 3,912 Est. Cost $218.16 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $699 Shares 3,385 Est. Cost $170.37 Unrealized —

URA GLOBAL X FDS 0.7%

Value ($000) $457 Shares 15,977 Est. Cost $22.81 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $286 Shares 587 Est. Cost $488.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $285 Shares 497 Est. Cost $573.76 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $224 Shares 1,200 Est. Cost $183.70 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	349,763	$20,227	29.7%	$50.36	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	188,973	$8,791	12.9%	$43.17	—	PACER US SMALL	69374H857
TLH	ISHARES TR	59,025	$6,453	9.5%	$109.33	—	10-20 YR TRS ETF	464288653
BIL	SPDR SER TR	65,562	$6,019	8.8%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
GDX	VANECK ETF TRUST	148,263	$5,904	8.7%	$29.90	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	105,193	$4,826	7.1%	$54.55	—	URANIUM MINERS E	85208P303
TLT	ISHARES TR	41,655	$4,086	6.0%	$98.10	—	20 YR TR BD ETF	464287432
SILJ	AMPLIFY ETF TR	238,677	$3,077	4.5%	$12.89	—	AMPLIFY JUNIOR S	032108649
RSPG	INVESCO EXCHANGE TRADED FD T	35,537	$2,724	4.0%	$72.61	—	S&P500 EQL ENR	46137V365
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,559	$1,178	1.7%	$297.23	+48.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,481	$1,067	1.6%	$100.31	+321.8%	COM	594918104
AAPL	APPLE INC	3,766	$878	1.3%	$90.83	+144.4%	COM	037833100
IWY	ISHARES TR	3,912	$861	1.3%	$218.16	—	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	3,385	$699	1.0%	$170.37	—	MEGA CAP INDEX	921910873
URA	GLOBAL X FDS	15,977	$457	0.7%	$22.81	—	GLOBAL X URANIUM	37954Y871
QQQ	INVESCO QQQ TR	587	$286	0.4%	$488.07	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	497	$285	0.4%	$573.76	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,200	$224	0.3%	$183.70	-0.7%	COM	023135106