DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $84,470 (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC COM 20.6%
Value ($000) $17,402 Shares 125,342 Est. Cost $154.71 Unrealized -3.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 4.5%
Value ($000) $3,829 Shares 37,544 Est. Cost $111.48 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $2,333 Shares 9,021 Est. Cost $313.41 Unrealized -15.9%
TIP ISHARES TIPS BOND ETF 2.5%
Value ($000) $2,149 Shares 18,773 Est. Cost $124.96 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $1,521 Shares 699 Est. Cost $142.94 Unrealized -18.3%
FLOT ISHARES FLOATING RATE BOND ETF 1.8%
Value ($000) $1,486 Shares 29,761 Est. Cost $50.68 Unrealized —
GLD SPDR GOLD SHARES 1.7%
Value ($000) $1,406 Shares 8,354 Est. Cost $167.59 Unrealized —
HD HOME DEPOT INC COM 1.6%
Value ($000) $1,355 Shares 4,873 Est. Cost $343.18 Unrealized -21.6%
BKLN INVESCO SENIOR LOAN ETF 1.6%
Value ($000) $1,333 Shares 65,557 Est. Cost $21.91 Unrealized —
SCHP SCHWAB US TIPS ETF 1.5%
Value ($000) $1,307 Shares 23,258 Est. Cost $60.31 Unrealized —
IGOV ISHARES S&P CITIGROUP INTL TSY BOND FUND EX 1.5%
Value ($000) $1,286 Shares 31,281 Est. Cost $48.82 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,279 Shares 14,783 Est. Cost $54.64 Unrealized +45.6%
EOG EOG RES INC COM 1.4%
Value ($000) $1,216 Shares 10,925 Est. Cost $73.31 Unrealized +44.3%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $1,158 Shares 7,940 Est. Cost $96.10 Unrealized +48.5%
MRK MERCK & CO INC COM 1.4%
Value ($000) $1,145 Shares 12,417 Est. Cost $71.49 Unrealized +10.8%
GNMA ISHARES GNMA BOND FUND 1.3%
Value ($000) $1,106 Shares 24,200 Est. Cost $48.77 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.3%
Value ($000) $1,090 Shares 22,117 Est. Cost $50.02 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $1,039 Shares 19,844 Est. Cost $40.29 Unrealized +4.2%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,035 Shares 5,796 Est. Cost $145.09 Unrealized +10.2%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $990 Shares 9,100 Est. Cost $127.45 Unrealized -1.8%
NVO NOVO NORDISK A S ADR 1.1%
Value ($000) $959 Shares 8,593 Est. Cost $95.41 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $957 Shares 1,979 Est. Cost $488.01 Unrealized -0.6%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value ($000) $912 Shares 11,854 Est. Cost $49.23 Unrealized +32.0%
SO SOUTHERN CO COM 1.1%
Value ($000) $896 Shares 12,386 Est. Cost $55.34 Unrealized +16.2%
MBB ISHARES MBS ETF 1.0%
Value ($000) $846 Shares 8,662 Est. Cost $105.08 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $842 Shares 7,420 Est. Cost $147.36 Unrealized -23.3%
INTC INTEL CORP COM 1.0%
Value ($000) $830 Shares 22,590 Est. Cost $45.21 Unrealized -10.2%
LLY LILLY ELI & CO COM 1.0%
Value ($000) $827 Shares 2,548 Est. Cost $249.36 Unrealized +16.7%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $799 Shares 8,767 Est. Cost $101.66 Unrealized -11.1%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $782 Shares 18,353 Est. Cost $49.88 Unrealized -14.2%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $782 Shares 5,391 Est. Cost $134.40 Unrealized +2.2%
KHC KRAFT HEINZ CO COM 0.9%
Value ($000) $770 Shares 20,032 Est. Cost $30.03 Unrealized +11.8%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $748 Shares 10,034 Est. Cost $132.27 Unrealized -29.2%
DG DOLLAR GEN CORP NEW COM 0.9%
Value ($000) $747 Shares 3,035 Est. Cost $206.36 Unrealized +6.1%
DOW DOW INC COM 0.9%
Value ($000) $720 Shares 13,944 Est. Cost $45.35 Unrealized +14.2%
ABT ABBOTT LABS COM 0.8%
Value ($000) $706 Shares 6,432 Est. Cost $118.69 Unrealized -10.6%
AMGN AMGEN INC COM 0.8%
Value ($000) $705 Shares 2,886 Est. Cost $190.00 Unrealized +15.0%
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $691 Shares 20,068 Est. Cost $27.02 Unrealized +5.7%
SLB SCHLUMBERGER LTD COM STK 0.8%
Value ($000) $690 Shares 19,349 Est. Cost $28.71 Unrealized +33.4%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $688 Shares 3,856 Est. Cost $188.34 Unrealized +4.8%
ABBV ABBVIE INC COM 0.7%
Value ($000) $621 Shares 4,043 Est. Cost $102.79 Unrealized +30.5%
— SVB FINANCIAL GROUP COM 0.7%
Value ($000) $620 Shares 1,553 Est. Cost $540.06 Unrealized —
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $615 Shares 15,533 Est. Cost $43.72 Unrealized -8.6%
IGSB ISHARES 1-5 YEAR INV GRADE CORP BOND ETF 0.7%
Value ($000) $588 Shares 11,619 Est. Cost $52.23 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $585 Shares 6,260 Est. Cost $80.97 Unrealized +6.1%
EMB ISHARES JP MORGAN USD EMERG MKT BOND ETF 0.7%
Value ($000) $577 Shares 6,718 Est. Cost $105.05 Unrealized —
TGT TARGET CORP COM 0.6%
Value ($000) $549 Shares 3,863 Est. Cost $212.78 Unrealized -20.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $546 Shares 11,184 Est. Cost $57.41 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $489 Shares 5,902 Est. Cost $84.31 Unrealized —
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $486 Shares 4,534 Est. Cost $65.12 Unrealized +62.6%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $485 Shares 1,933 Est. Cost $229.14 Unrealized -1.2%
PFF ISHARES PFD AND INCM SECS ETF 0.6%
Value ($000) $484 Shares 14,677 Est. Cost $36.90 Unrealized —
KLAC KLA CORP COM NEW 0.6%
Value ($000) $468 Shares 1,581 Est. Cost $369.50 Unrealized -12.4%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $466 Shares 2,924 Est. Cost $171.02 Unrealized -14.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $463 Shares 1,784 Est. Cost $158.33 Unrealized -18.8%
— UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $450 Shares 9,749 Est. Cost $51.16 Unrealized —
— BARRICK GOLD CORP COM 0.5%
Value ($000) $444 Shares 24,742 Est. Cost $18.63 Unrealized —
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $433 Shares 2,485 Est. Cost $184.27 Unrealized -9.8%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $432 Shares 8,302 Est. Cost $54.54 Unrealized —
NWL NEWELL BRANDS INC COM 0.5%
Value ($000) $411 Shares 21,193 Est. Cost $18.58 Unrealized -3.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $408 Shares 3,763 Est. Cost $88.08 Unrealized +8.3%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $407 Shares 6,562 Est. Cost $57.68 Unrealized -6.2%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $397 Shares 8,582 Est. Cost $47.80 Unrealized -12.3%
DD DUPONT DE NEMOURS INC COM 0.5%
Value ($000) $386 Shares 7,021 Est. Cost $28.93 Unrealized -12.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.5%
Value ($000) $386 Shares 8,629 Est. Cost $52.58 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $380 Shares 8,144 Est. Cost $50.73 Unrealized -13.7%
T AT&T INC COM 0.4%
Value ($000) $368 Shares 17,393 Est. Cost $14.74 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $364 Shares 7,101 Est. Cost $40.36 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.4%
Value ($000) $362 Shares 12,220 Est. Cost $44.26 Unrealized -19.0%
PLD PROLOGIS INC COM 0.4%
Value ($000) $358 Shares 3,019 Est. Cost $129.57 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $347 Shares 1,348 Est. Cost $239.48 Unrealized -7.2%
SAP SAP SE SPON ADR 0.4%
Value ($000) $343 Shares 3,779 Est. Cost $112.62 Unrealized —
PSA PUBLIC STORAGE COM 0.4%
Value ($000) $333 Shares 1,060 Est. Cost $275.62 Unrealized +4.8%
— BLACKROCK INC COM 0.4%
Value ($000) $324 Shares 527 Est. Cost $768.01 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.4%
Value ($000) $322 Shares 12,879 Est. Cost $29.81 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $321 Shares 1,835 Est. Cost $212.40 Unrealized -14.3%
FTNT FORTINET INC COM 0.4%
Value ($000) $319 Shares 5,555 Est. Cost $60.39 Unrealized -1.7%
VTI VANGUARD TOTAL COM MARKET INDEX FUND 0.4%
Value ($000) $314 Shares 1,648 Est. Cost $216.62 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.4%
Value ($000) $309 Shares 6,593 Est. Cost $56.34 Unrealized -1.1%
KO COCA COLA CO COM 0.4%
Value ($000) $298 Shares 4,669 Est. Cost $49.18 Unrealized +15.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $292 Shares 2,012 Est. Cost $27.46 Unrealized -31.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $288 Shares 1,609 Est. Cost $61.09 Unrealized -63.7%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.3%
Value ($000) $285 Shares 3,482 Est. Cost $97.68 Unrealized —
MRNA MODERNA INC COM 0.3%
Value ($000) $283 Shares 1,922 Est. Cost $142.94 Unrealized 0.0%
STT STATE STR CORP COM 0.3%
Value ($000) $281 Shares 4,487 Est. Cost $77.60 Unrealized -19.8%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $272 Shares 10,401 Est. Cost $16.87 Unrealized +51.9%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $271 Shares 9,286 Est. Cost $40.07 Unrealized -5.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $255 Shares 3,863 Est. Cost $66.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $253 Shares 2,620 Est. Cost $116.44 Unrealized -11.1%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $251 Shares 1,286 Est. Cost $40.23 Unrealized -5.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $247 Shares 4,271 Est. Cost $68.61 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $243 Shares 3,040 Est. Cost $85.76 Unrealized -4.5%
— TOTALENERGIES SE SPONSORED ADS 0.3%
Value ($000) $242 Shares 4,589 Est. Cost $57.46 Unrealized —
UI UBIQUITI INC COM 0.3%
Value ($000) $240 Shares 977 Est. Cost $298.82 Unrealized -10.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $239 Shares 1,747 Est. Cost $148.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $237 Shares 1,678 Est. Cost $117.50 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $232 Shares 6,866 Est. Cost $32.03 Unrealized +4.8%
MTZ MASTEC INC COM 0.3%
Value ($000) $221 Shares 3,064 Est. Cost $77.96 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $209 Shares 8,742 Est. Cost $25.94 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $209 Shares 2,757 Est. Cost $76.46 Unrealized -3.8%
FAST FASTENAL CO COM 0.2%
Value ($000) $202 Shares 4,049 Est. Cost $26.67 Unrealized -7.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $201 Shares 1,252 Est. Cost $191.58 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.2%
Value ($000) $200 Shares 55,243 Est. Cost $4.25 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.2%
Value ($000) $197 Shares 11,005 Est. Cost $17.90 Unrealized —