DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $115,922 (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC COM 18.2%
Value ($000) $21,098 Shares 132,510 Est. Cost $154.71 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.2%
Value ($000) $4,876 Shares 43,644 Est. Cost $111.72 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $3,295 Shares 10,990 Est. Cost $313.41 Unrealized 0.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 2.1%
Value ($000) $2,433 Shares 49,838 Est. Cost $48.82 Unrealized —
TIP ISHARES TIPS BOND ETF 2.0%
Value ($000) $2,279 Shares 18,128 Est. Cost $125.72 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $2,242 Shares 869 Est. Cost $142.94 Unrealized 0.0%
GLD SPDR GOLD SHARES 1.7%
Value ($000) $1,989 Shares 11,868 Est. Cost $167.59 Unrealized —
HD HOME DEPOT INC COM 1.6%
Value ($000) $1,824 Shares 5,119 Est. Cost $343.18 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 1.5%
Value ($000) $1,700 Shares 33,543 Est. Cost $50.68 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 1.4%
Value ($000) $1,680 Shares 27,441 Est. Cost $61.22 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,533 Shares 549 Est. Cost $171.15 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 1.2%
Value ($000) $1,443 Shares 65,778 Est. Cost $21.94 Unrealized —
GNMA ISHARES GNMA BOND FUND 1.2%
Value ($000) $1,442 Shares 29,484 Est. Cost $48.91 Unrealized —
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $1,414 Shares 10,446 Est. Cost $96.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $1,386 Shares 13,517 Est. Cost $134.42 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $1,381 Shares 24,055 Est. Cost $57.41 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value ($000) $1,380 Shares 13,137 Est. Cost $105.05 Unrealized —
EOG EOG RES INC COM 1.2%
Value ($000) $1,335 Shares 12,172 Est. Cost $73.31 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 1.1%
Value ($000) $1,326 Shares 13,898 Est. Cost $95.41 Unrealized —
PFE PFIZER INC COM 1.1%
Value ($000) $1,319 Shares 24,729 Est. Cost $40.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,304 Shares 8,976 Est. Cost $147.83 Unrealized 0.0%
— SVB FINANCIAL GROUP COM 1.1%
Value ($000) $1,293 Shares 2,384 Est. Cost $542.37 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $1,279 Shares 2,652 Est. Cost $488.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,273 Shares 7,466 Est. Cost $145.09 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,154 Shares 15,370 Est. Cost $53.90 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $1,121 Shares 10,869 Est. Cost $102.03 Unrealized 0.0%
DOW DOW INC COM 0.9%
Value ($000) $1,053 Shares 17,510 Est. Cost $45.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value ($000) $964 Shares 15,101 Est. Cost $49.23 Unrealized 0.0%
SO SOUTHERN CO COM 0.8%
Value ($000) $955 Shares 14,044 Est. Cost $54.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.8%
Value ($000) $950 Shares 24,452 Est. Cost $28.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.8%
Value ($000) $948 Shares 4,618 Est. Cost $206.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $944 Shares 26,701 Est. Cost $26.97 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.8%
Value ($000) $941 Shares 18,643 Est. Cost $50.47 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $925 Shares 16,953 Est. Cost $50.47 Unrealized 0.0%
MBB ISHARES MBS ETF 0.8%
Value ($000) $920 Shares 8,719 Est. Cost $105.52 Unrealized —
TGT TARGET CORP COM 0.8%
Value ($000) $913 Shares 4,307 Est. Cost $214.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $897 Shares 5,638 Est. Cost $134.13 Unrealized 0.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $849 Shares 7,051 Est. Cost $118.69 Unrealized 0.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $846 Shares 10,499 Est. Cost $69.89 Unrealized 0.0%
NFLX NETFLIX INC COM 0.7%
Value ($000) $824 Shares 2,133 Est. Cost $63.89 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.7%
Value ($000) $823 Shares 22,819 Est. Cost $29.49 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $794 Shares 3,746 Est. Cost $186.69 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $773 Shares 15,109 Est. Cost $51.16 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.7%
Value ($000) $767 Shares 10,037 Est. Cost $29.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $758 Shares 14,100 Est. Cost $44.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.6%
Value ($000) $733 Shares 2,565 Est. Cost $165.09 Unrealized 0.0%
INTC INTEL CORP COM 0.6%
Value ($000) $712 Shares 14,834 Est. Cost $47.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $712 Shares 3,013 Est. Cost $239.48 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.6%
Value ($000) $705 Shares 17,377 Est. Cost $44.88 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $680 Shares 2,874 Est. Cost $243.85 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $671 Shares 6,288 Est. Cost $80.49 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $665 Shares 8,116 Est. Cost $65.12 Unrealized 0.0%
FAST FASTENAL CO COM 0.6%
Value ($000) $663 Shares 12,106 Est. Cost $26.67 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.6%
Value ($000) $658 Shares 17,834 Est. Cost $36.90 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $649 Shares 3,167 Est. Cost $174.29 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $639 Shares 11,138 Est. Cost $48.84 Unrealized 0.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $634 Shares 2,831 Est. Cost $185.15 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $617 Shares 2,812 Est. Cost $27.46 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $572 Shares 1,581 Est. Cost $369.50 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $560 Shares 2,791 Est. Cost $185.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $545 Shares 2,897 Est. Cost $212.40 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.5%
Value ($000) $544 Shares 9,983 Est. Cost $54.49 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $542 Shares 2,180 Est. Cost $229.60 Unrealized 0.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $522 Shares 3,843 Est. Cost $101.71 Unrealized 0.0%
SAP SAP SE SPON ADR 0.4%
Value ($000) $519 Shares 4,242 Est. Cost $122.35 Unrealized —
— BLACKROCK INC COM 0.4%
Value ($000) $516 Shares 656 Est. Cost $786.59 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $499 Shares 1,694 Est. Cost $329.69 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $483 Shares 1,397 Est. Cost $275.62 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.4%
Value ($000) $476 Shares 4,630 Est. Cost $102.81 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $473 Shares 6,847 Est. Cost $69.08 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $467 Shares 19,364 Est. Cost $14.67 Unrealized 0.0%
— BARRICK GOLD CORP COM 0.4%
Value ($000) $466 Shares 24,947 Est. Cost $18.68 Unrealized —
NWL NEWELL BRANDS INC COM 0.4%
Value ($000) $463 Shares 20,008 Est. Cost $18.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $462 Shares 4,536 Est. Cost $116.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $458 Shares 6,813 Est. Cost $58.80 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $455 Shares 558 Est. Cost $146.12 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $452 Shares 4,953 Est. Cost $91.26 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $439 Shares 4,724 Est. Cost $81.94 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $425 Shares 1,962 Est. Cost $216.62 Unrealized —
PLD PROLOGIS INC. COM 0.4%
Value ($000) $418 Shares 2,819 Est. Cost $131.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $407 Shares 7,592 Est. Cost $56.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $405 Shares 7,931 Est. Cost $40.39 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $397 Shares 7,480 Est. Cost $53.07 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $387 Shares 4,567 Est. Cost $84.74 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $381 Shares 4,208 Est. Cost $86.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $370 Shares 2,827 Est. Cost $131.47 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $370 Shares 5,769 Est. Cost $57.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $368 Shares 1,763 Est. Cost $40.72 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $364 Shares 4,304 Est. Cost $73.17 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.3%
Value ($000) $361 Shares 6,254 Est. Cost $57.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $361 Shares 1,174 Est. Cost $286.41 Unrealized 0.0%
FTNT FORTINET INC COM 0.3%
Value ($000) $346 Shares 1,285 Est. Cost $65.81 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $345 Shares 2,287 Est. Cost $150.85 Unrealized —
FISV FISERV INC COM 0.3%
Value ($000) $344 Shares 3,440 Est. Cost $103.40 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $335 Shares 3,029 Est. Cost $227.99 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $328 Shares 12,646 Est. Cost $25.94 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $327 Shares 8,656 Est. Cost $31.98 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.3%
Value ($000) $327 Shares 6,402 Est. Cost $51.08 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $321 Shares 4,112 Est. Cost $62.13 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value ($000) $318 Shares 4,765 Est. Cost $66.74 Unrealized —
UI UBIQUITI INC COM 0.3%
Value ($000) $310 Shares 1,140 Est. Cost $304.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $308 Shares 14,697 Est. Cost $16.87 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $305 Shares 69,345 Est. Cost $4.40 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $303 Shares 2,943 Est. Cost $86.27 Unrealized 0.0%
— TWITTER INC COM 0.3%
Value ($000) $302 Shares 8,933 Est. Cost $33.81 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $301 Shares 7,394 Est. Cost $40.71 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $299 Shares 1,766 Est. Cost $143.45 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $291 Shares 4,894 Est. Cost $49.18 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $289 Shares 5,025 Est. Cost $57.51 Unrealized —
MTZ MASTEC INC COM 0.2%
Value ($000) $266 Shares 3,183 Est. Cost $91.39 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $266 Shares 1,959 Est. Cost $45.18 Unrealized 0.0%
— VIACOMCBS INC CL B 0.2%
Value ($000) $262 Shares 8,372 Est. Cost $31.29 Unrealized —
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $255 Shares 1,971 Est. Cost $167.89 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $248 Shares 4,179 Est. Cost $59.34 Unrealized —
TREX TREX CO INC COM 0.2%
Value ($000) $243 Shares 2,845 Est. Cost $120.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $243 Shares 1,834 Est. Cost $106.49 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value ($000) $237 Shares 10,589 Est. Cost $22.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $233 Shares 421 Est. Cost $617.25 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $232 Shares 5,116 Est. Cost $41.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $231 Shares 1,070 Est. Cost $203.52 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $229 Shares 4,947 Est. Cost $41.02 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.2%
Value ($000) $225 Shares 3,606 Est. Cost $71.98 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $223 Shares 1,742 Est. Cost $128.01 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $223 Shares 1,411 Est. Cost $215.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $222 Shares 652 Est. Cost $356.48 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $220 Shares 930 Est. Cost $236.56 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $219 Shares 898 Est. Cost $214.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $219 Shares 1,463 Est. Cost $168.65 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $216 Shares 1,271 Est. Cost $127.29 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.2%
Value ($000) $203 Shares 6,368 Est. Cost $29.32 Unrealized 0.0%