CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $46,885 (100.0% shares, 0.0% debt)

Holdings (29)

COWZ PACER FDS TR 32.1%

Value ($000) $15,037 Shares 266,236 Est. Cost $50.36 Unrealized —

COWG PACER FDS TR 15.0%

Value ($000) $7,038 Shares 219,662 Est. Cost $32.04 Unrealized —

BIL SPDR SER TR 10.1%

Value ($000) $4,744 Shares 51,890 Est. Cost $91.81 Unrealized —

GDX VANECK ETF TRUST 5.7%

Value ($000) $2,659 Shares 78,427 Est. Cost $29.90 Unrealized —

URNM SPROTT FDS TR 5.2%

Value ($000) $2,436 Shares 60,427 Est. Cost $54.55 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $2,380 Shares 31,166 Est. Cost $72.61 Unrealized —

SILJ AMPLIFY ETF TR 4.3%

Value ($000) $2,026 Shares 204,059 Est. Cost $12.89 Unrealized —

CALF PACER FDS TR 2.7%

Value ($000) $1,287 Shares 29,243 Est. Cost $43.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $1,117 Shares 2,465 Est. Cost $297.23 Unrealized +55.3%

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,014 Shares 2,406 Est. Cost $100.31 Unrealized +321.1%

AAPL APPLE INC 2.0%

Value ($000) $945 Shares 3,776 Est. Cost $90.83 Unrealized +158.2%

IWY ISHARES TR 1.8%

Value ($000) $860 Shares 3,657 Est. Cost $218.16 Unrealized —

TCAF T ROWE PRICE ETF INC 1.6%

Value ($000) $736 Shares 22,119 Est. Cost $33.27 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value ($000) $720 Shares 3,385 Est. Cost $170.37 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value ($000) $472 Shares 427 Est. Cost $405.98 Unrealized 0.0%

URA GLOBAL X FDS 0.9%

Value ($000) $400 Shares 14,935 Est. Cost $22.81 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $264 Shares 1,203 Est. Cost $183.70 Unrealized +11.4%

FOX FOX CORP 0.5%

Value ($000) $243 Shares 5,307 Est. Cost $41.69 Unrealized 0.0%

KR KROGER CO 0.5%

Value ($000) $240 Shares 3,926 Est. Cost $57.34 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $240 Shares 469 Est. Cost $488.07 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value ($000) $234 Shares 3,092 Est. Cost $69.96 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $233 Shares 398 Est. Cost $573.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $230 Shares 673 Est. Cost $332.51 Unrealized 0.0%

— DISCOVER FINL SVCS 0.5%

Value ($000) $226 Shares 1,307 Est. Cost $173.23 Unrealized —

GRMN GARMIN LTD 0.5%

Value ($000) $226 Shares 1,096 Est. Cost $192.45 Unrealized 0.0%

VTRS VIATRIS INC 0.5%

Value ($000) $222 Shares 17,854 Est. Cost $11.63 Unrealized 0.0%

MDYV SPDR SER TR 0.5%

Value ($000) $218 Shares 2,720 Est. Cost $80.20 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $218 Shares 4,042 Est. Cost $51.32 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $217 Shares 365 Est. Cost $543.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	266,236	$15,037	32.1%	$50.36	—	US CASH COWS 100	69374H881
COWG	PACER FDS TR	219,662	$7,038	15.0%	$32.04	—	US LRG CP CASH	69374H360
BIL	SPDR SER TR	51,890	$4,744	10.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
GDX	VANECK ETF TRUST	78,427	$2,659	5.7%	$29.90	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	60,427	$2,436	5.2%	$54.55	—	URANIUM MINERS E	85208P303
RSPG	INVESCO EXCHANGE TRADED FD T	31,166	$2,380	5.1%	$72.61	—	S&P500 EQL ENR	46137V365
SILJ	AMPLIFY ETF TR	204,059	$2,026	4.3%	$12.89	—	AMPLIFY JUNIOR S	032108649
CALF	PACER FDS TR	29,243	$1,287	2.7%	$43.17	—	PACER US SMALL	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,465	$1,117	2.4%	$297.23	+55.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,406	$1,014	2.2%	$100.31	+321.1%	COM	594918104
AAPL	APPLE INC	3,776	$945	2.0%	$90.83	+158.2%	COM	037833100
IWY	ISHARES TR	3,657	$860	1.8%	$218.16	—	RUS TP200 GR ETF	464289438
TCAF	T ROWE PRICE ETF INC	22,119	$736	1.6%	$33.27	—	CAP APPRECIATION	87283Q867
MGC	VANGUARD WORLD FD	3,385	$720	1.5%	$170.37	—	MEGA CAP INDEX	921910873
TPL	TEXAS PACIFIC LAND CORPORATI	427	$472	1.0%	$405.98	0.0%	COM	88262P102
URA	GLOBAL X FDS	14,935	$400	0.9%	$22.81	—	GLOBAL X URANIUM	37954Y871
AMZN	AMAZON COM INC	1,203	$264	0.6%	$183.70	+11.4%	COM	023135106
FOX	FOX CORP	5,307	$243	0.5%	$41.69	0.0%	CL B COM	35137L204
KR	KROGER CO	3,926	$240	0.5%	$57.34	0.0%	COM	501044101
QQQ	INVESCO QQQ TR	469	$240	0.5%	$488.07	—	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	3,092	$234	0.5%	$69.96	0.0%	COM	29364G103
SPY	SPDR S&P 500 ETF TR	398	$233	0.5%	$573.76	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	673	$230	0.5%	$332.51	0.0%	CL A	22788C105
—	DISCOVER FINL SVCS	1,307	$226	0.5%	$173.23	—	COM	254709108
GRMN	GARMIN LTD	1,096	$226	0.5%	$192.45	0.0%	SHS	H2906T109
VTRS	VIATRIS INC	17,854	$222	0.5%	$11.63	0.0%	COM	92556V106
MDYV	SPDR SER TR	2,720	$218	0.5%	$80.20	—	S&P 400 MDCP VAL	78464A839
IP	INTERNATIONAL PAPER CO	4,042	$218	0.5%	$51.32	0.0%	COM	460146103
AXON	AXON ENTERPRISE INC	365	$217	0.5%	$543.94	0.0%	COM	05464C101