DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $100,027 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC COM 12.3%
Value ($000) $12,258 Shares 63,195 Est. Cost $154.71 Unrealized +11.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 4.9%
Value ($000) $4,945 Shares 50,486 Est. Cost $103.64 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $3,006 Shares 8,828 Est. Cost $312.28 Unrealized -1.6%
TIP ISHARES TIPS BOND ETF 2.3%
Value ($000) $2,262 Shares 21,021 Est. Cost $122.80 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 2.2%
Value ($000) $2,173 Shares 103,300 Est. Cost $20.07 Unrealized —
IGSB ISHARES 1 5YR CORPORATE BOND ETF 2.1%
Value ($000) $2,069 Shares 41,243 Est. Cost $47.14 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 1.9%
Value ($000) $1,919 Shares 37,759 Est. Cost $49.26 Unrealized —
MRK MERCK CO INC COM 1.8%
Value ($000) $1,784 Shares 15,457 Est. Cost $76.46 Unrealized +36.6%
SCHP SCHWAB US TIPS ETF 1.8%
Value ($000) $1,766 Shares 33,679 Est. Cost $50.10 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $1,668 Shares 13,937 Est. Cost $110.50 Unrealized +3.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.5%
Value ($000) $1,513 Shares 60,535 Est. Cost $31.60 Unrealized -21.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.5%
Value ($000) $1,469 Shares 30,562 Est. Cost $47.16 Unrealized —
GNMA ISHARES GNMA BOND ETF 1.5%
Value ($000) $1,460 Shares 33,306 Est. Cost $47.39 Unrealized —
MBB ISHARES MBS ETF 1.4%
Value ($000) $1,397 Shares 14,981 Est. Cost $97.11 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,394 Shares 4,488 Est. Cost $343.18 Unrealized -19.5%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,394 Shares 10,691 Est. Cost $122.37 Unrealized -6.7%
IGIB ISHARES 5 10YR CORPORATE BOND ETF 1.3%
Value ($000) $1,301 Shares 25,720 Est. Cost $15.26 Unrealized —
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,257 Shares 11,720 Est. Cost $61.56 Unrealized +61.8%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $1,215 Shares 10,663 Est. Cost $129.82 Unrealized -19.9%
NVO NOVO-NORDISK A S ADR 1.2%
Value ($000) $1,166 Shares 7,207 Est. Cost $95.41 Unrealized —
SO SOUTHERN CO COM 1.1%
Value ($000) $1,144 Shares 16,280 Est. Cost $57.80 Unrealized +13.0%
EOG EOG RES INC COM 1.1%
Value ($000) $1,111 Shares 9,704 Est. Cost $75.38 Unrealized +38.6%
STIP ISHARES 0 5 YEAR TIPS BOND ETF 1.1%
Value ($000) $1,085 Shares 11,116 Est. Cost $55.98 Unrealized —
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $1,083 Shares 14,051 Est. Cost $63.73 Unrealized +13.9%
JPM JPMORGAN CHASE CO COM 1.1%
Value ($000) $1,070 Shares 7,357 Est. Cost $146.10 Unrealized -11.3%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $1,050 Shares 1,950 Est. Cost $487.86 Unrealized -0.1%
INTC INTEL CORP COM 1.0%
Value ($000) $1,044 Shares 31,213 Est. Cost $40.73 Unrealized -24.6%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,025 Shares 6,517 Est. Cost $100.64 Unrealized +42.3%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $979 Shares 18,922 Est. Cost $49.42 Unrealized -7.9%
META META PLATFORMS INC CL A 1.0%
Value ($000) $977 Shares 3,403 Est. Cost $177.87 Unrealized +37.8%
LLY LILLY ELI CO COM 1.0%
Value ($000) $960 Shares 2,046 Est. Cost $249.36 Unrealized +65.0%
JNJ JOHNSON JOHNSON COM 0.9%
Value ($000) $947 Shares 5,721 Est. Cost $145.28 Unrealized +2.5%
GLD SPDR GOLD SHARES 0.9%
Value ($000) $946 Shares 5,308 Est. Cost $167.59 Unrealized —
CAG CONAGRA BRANDS INC COM 0.9%
Value ($000) $926 Shares 27,474 Est. Cost $28.20 Unrealized +11.3%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $904 Shares 5,958 Est. Cost $134.17 Unrealized +5.3%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $887 Shares 10,072 Est. Cost $98.06 Unrealized -19.0%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $870 Shares 3,537 Est. Cost $188.34 Unrealized +13.5%
PFE PFIZER INC COM 0.8%
Value ($000) $846 Shares 23,075 Est. Cost $39.92 Unrealized -16.8%
KHC KRAFT HEINZ CO COM 0.8%
Value ($000) $826 Shares 23,278 Est. Cost $30.43 Unrealized +10.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.8%
Value ($000) $823 Shares 11,129 Est. Cost $53.75 Unrealized —
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $821 Shares 19,240 Est. Cost $43.02 Unrealized -12.5%
FTNT FORTINET INC COM 0.8%
Value ($000) $804 Shares 10,633 Est. Cost $59.47 Unrealized +14.3%
NFLX NETFLIX INC COM 0.8%
Value ($000) $781 Shares 1,774 Est. Cost $57.88 Unrealized -36.4%
DOW DOW INC COM 0.8%
Value ($000) $780 Shares 14,636 Est. Cost $45.26 Unrealized -0.0%
— UNILEVER PLC SPON ADR NEW 0.8%
Value ($000) $759 Shares 14,560 Est. Cost $50.39 Unrealized —
ABBV ABBVIE INC COM 0.8%
Value ($000) $755 Shares 5,605 Est. Cost $113.37 Unrealized +17.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $733 Shares 3,300 Est. Cost $194.00 Unrealized +10.1%
MRNA MODERNA INC COM 0.7%
Value ($000) $717 Shares 5,902 Est. Cost $149.28 Unrealized -10.6%
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $696 Shares 11,535 Est. Cost $54.07 Unrealized —
SAP SAP SE SPON ADR 0.7%
Value ($000) $674 Shares 4,928 Est. Cost $107.79 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.7%
Value ($000) $658 Shares 1,780 Est. Cost $156.46 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $648 Shares 10,130 Est. Cost $49.23 Unrealized +19.7%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $639 Shares 2,140 Est. Cost $231.13 Unrealized +18.2%
— BLACKROCK INC COM 0.6%
Value ($000) $614 Shares 889 Est. Cost $613.63 Unrealized —
KLAC KLA CORP COM NEW 0.6%
Value ($000) $604 Shares 1,246 Est. Cost $369.50 Unrealized +10.4%
ABT ABBOTT LABS COM 0.6%
Value ($000) $599 Shares 5,491 Est. Cost $118.69 Unrealized -14.5%
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $588 Shares 8,236 Est. Cost $28.74 Unrealized -5.5%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $582 Shares 2,803 Est. Cost $183.45 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $536 Shares 14,401 Est. Cost $36.78 Unrealized -15.2%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $534 Shares 8,260 Est. Cost $36.22 Unrealized +56.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value ($000) $522 Shares 5,333 Est. Cost $92.28 Unrealized -0.0%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $517 Shares 7,482 Est. Cost $78.56 Unrealized -18.1%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $509 Shares 11,059 Est. Cost $48.91 Unrealized -12.6%
FHI FEDERATED HERMES INC CL B 0.5%
Value ($000) $505 Shares 14,084 Est. Cost $34.48 Unrealized -0.7%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $493 Shares 4,021 Est. Cost $124.63 Unrealized -9.5%
ON ON SEMICONDUCTOR CORP COM 0.5%
Value ($000) $492 Shares 5,204 Est. Cost $56.34 Unrealized +46.8%
SLB SCHLUMBERGER LTD COM STK 0.5%
Value ($000) $486 Shares 9,894 Est. Cost $28.71 Unrealized +55.0%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $482 Shares 2,133 Est. Cost $206.01 Unrealized +0.3%
DG DOLLAR GEN CORP NEW COM 0.5%
Value ($000) $472 Shares 2,783 Est. Cost $206.88 Unrealized -9.5%
STT STATE STR CORP COM 0.5%
Value ($000) $469 Shares 6,414 Est. Cost $74.92 Unrealized -12.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $467 Shares 5,756 Est. Cost $84.31 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $445 Shares 2,470 Est. Cost $153.77 Unrealized +3.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $433 Shares 1,024 Est. Cost $27.46 Unrealized +20.8%
— TOTALENERGIES SE SPONSORED ADS 0.4%
Value ($000) $428 Shares 7,423 Est. Cost $57.80 Unrealized —
T ATT INC COM 0.4%
Value ($000) $427 Shares 26,754 Est. Cost $14.81 Unrealized -0.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.4%
Value ($000) $420 Shares 4,666 Est. Cost $87.82 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.4%
Value ($000) $405 Shares 10,119 Est. Cost $38.94 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $401 Shares 2,997 Est. Cost $118.13 Unrealized -0.1%
NWL NEWELL BRANDS INC COM 0.4%
Value ($000) $400 Shares 45,986 Est. Cost $16.22 Unrealized -45.3%
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $400 Shares 1,809 Est. Cost $40.35 Unrealized +8.4%
— PARAMOUNT GLOBAL CLASS B COM 0.4%
Value ($000) $368 Shares 23,130 Est. Cost $23.80 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.4%
Value ($000) $367 Shares 3,204 Est. Cost $81.20 Unrealized +58.6%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $365 Shares 11,035 Est. Cost $44.80 Unrealized -36.6%
BAR GRANITESHARES GOLD SHARES 0.4%
Value ($000) $361 Shares 18,995 Est. Cost $15.67 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $354 Shares 7,177 Est. Cost $57.41 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $353 Shares 3,933 Est. Cost $88.19 Unrealized -3.4%
TGT TARGET CORP COM 0.4%
Value ($000) $352 Shares 2,665 Est. Cost $212.78 Unrealized -36.6%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $331 Shares 3,666 Est. Cost $84.95 Unrealized -5.7%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $330 Shares 1,130 Est. Cost $275.19 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $329 Shares 3,492 Est. Cost $107.38 Unrealized -19.1%
ELF E L F BEAUTY INC COM 0.3%
Value ($000) $312 Shares 2,733 Est. Cost $67.41 Unrealized +42.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $311 Shares 4,344 Est. Cost $58.86 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $309 Shares 2,756 Est. Cost $99.27 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $308 Shares 1,575 Est. Cost $207.61 Unrealized -12.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $307 Shares 1,585 Est. Cost $232.15 Unrealized -23.3%
VTI VANGUARD TOTAL COM MARKET ETF 0.3%
Value ($000) $304 Shares 1,379 Est. Cost $216.62 Unrealized —
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $299 Shares 8,225 Est. Cost $29.26 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $298 Shares 609 Est. Cost $358.69 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $296 Shares 2,350 Est. Cost $169.87 Unrealized -35.0%
KO COCA COLA CO COM 0.3%
Value ($000) $281 Shares 4,667 Est. Cost $49.18 Unrealized +16.6%
ALLE ALLEGION PLC ORD SHS 0.3%
Value ($000) $279 Shares 2,323 Est. Cost $101.05 Unrealized +4.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $275 Shares 71,854 Est. Cost $3.93 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $270 Shares 372 Est. Cost $679.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $265 Shares 508 Est. Cost $532.96 Unrealized +0.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $262 Shares 1,282 Est. Cost $189.97 Unrealized -1.6%
PFF ISHARES PREF INCOME SECURITIES ETF 0.3%
Value ($000) $258 Shares 8,349 Est. Cost $36.90 Unrealized —
MTZ MASTEC INC COM 0.2%
Value ($000) $247 Shares 2,094 Est. Cost $82.03 Unrealized +19.4%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $233 Shares 1,192 Est. Cost $113.33 Unrealized +82.8%
HP HELMERICH PAYNE INC COM 0.2%
Value ($000) $232 Shares 6,533 Est. Cost $46.58 Unrealized -26.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $222 Shares 1,199 Est. Cost $160.89 Unrealized +6.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $219 Shares 5,520 Est. Cost $48.82 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.2%
Value ($000) $218 Shares 4,507 Est. Cost $43.48 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $217 Shares 4,951 Est. Cost $44.26 Unrealized -3.5%
FAST FASTENAL CO COM 0.2%
Value ($000) $216 Shares 3,670 Est. Cost $26.33 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $213 Shares 2,822 Est. Cost $69.31 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $170 Shares 18,928 Est. Cost $8.10 Unrealized +1.6%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $81 Shares 15,633 Est. Cost $4.26 Unrealized -0.6%