DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $106,832 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC COM 9.3%
Value ($000) $9,955 Shares 58,144 Est. Cost $154.71 Unrealized +17.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.9%
Value ($000) $5,186 Shares 55,152 Est. Cost $102.82 Unrealized —
TSCO TRACTOR SUPPLY CO COM 3.9%
Value ($000) $4,132 Shares 2,035 Est. Cost $40.49 Unrealized +2.7%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $3,980 Shares 915 Est. Cost $27.46 Unrealized +63.0%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $2,951 Shares 9,346 Est. Cost $312.97 Unrealized +3.7%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.2%
Value ($000) $2,367 Shares 47,495 Est. Cost $47.49 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 2.1%
Value ($000) $2,218 Shares 105,655 Est. Cost $20.09 Unrealized —
TIP ISHARES TIPS BOND ETF 2.0%
Value ($000) $2,163 Shares 20,851 Est. Cost $122.80 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $1,944 Shares 14,858 Est. Cost $111.61 Unrealized +15.0%
FLOT ISHARES FLOATING RATE BOND ETF 1.8%
Value ($000) $1,914 Shares 37,610 Est. Cost $49.26 Unrealized —
SCHP SCHWAB US TIPS ETF 1.6%
Value ($000) $1,729 Shares 34,240 Est. Cost $50.11 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $1,600 Shares 12,588 Est. Cost $124.12 Unrealized +8.0%
MRK MERCK & CO INC COM 1.5%
Value ($000) $1,587 Shares 15,417 Est. Cost $76.46 Unrealized +30.6%
MBB ISHARES MBS ETF 1.5%
Value ($000) $1,563 Shares 17,599 Est. Cost $95.87 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.4%
Value ($000) $1,538 Shares 60,535 Est. Cost $31.60 Unrealized -14.3%
GNMA ISHARES GNMA BOND ETF 1.4%
Value ($000) $1,514 Shares 36,236 Est. Cost $46.94 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.3%
Value ($000) $1,385 Shares 28,915 Est. Cost $47.16 Unrealized —
NVO NOVO-NORDISK A S ADR 1.3%
Value ($000) $1,377 Shares 15,142 Est. Cost $93.07 Unrealized —
IGIB ISHARES 5-10YR CORPORATE BOND ETF 1.3%
Value ($000) $1,362 Shares 27,990 Est. Cost $17.97 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value ($000) $1,342 Shares 13,849 Est. Cost $64.06 Unrealized —
META META PLATFORMS INC CL A 1.2%
Value ($000) $1,327 Shares 4,419 Est. Cost $205.77 Unrealized +45.4%
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,320 Shares 4,368 Est. Cost $343.18 Unrealized -11.7%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,306 Shares 11,105 Est. Cost $61.56 Unrealized +64.1%
EOG EOG RES INC COM 1.2%
Value ($000) $1,282 Shares 10,111 Est. Cost $77.06 Unrealized +52.0%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $1,252 Shares 12,179 Est. Cost $127.18 Unrealized -14.6%
INTC INTEL CORP COM 1.1%
Value ($000) $1,217 Shares 34,241 Est. Cost $40.15 Unrealized -14.8%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $1,181 Shares 2,091 Est. Cost $490.85 Unrealized +8.4%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,143 Shares 6,779 Est. Cost $102.38 Unrealized +42.4%
GILD GILEAD SCIENCES INC COM 1.0%
Value ($000) $1,103 Shares 14,724 Est. Cost $64.04 Unrealized +10.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 1.0%
Value ($000) $1,101 Shares 10,746 Est. Cost $53.75 Unrealized —
SO SOUTHERN CO COM 1.0%
Value ($000) $1,096 Shares 16,935 Est. Cost $58.03 Unrealized +9.9%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,096 Shares 7,557 Est. Cost $146.00 Unrealized -2.5%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,030 Shares 7,060 Est. Cost $135.72 Unrealized +6.2%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,021 Shares 18,989 Est. Cost $49.42 Unrealized +1.8%
AMGN AMGEN INC COM 0.9%
Value ($000) $980 Shares 3,647 Est. Cost $197.60 Unrealized +17.3%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $960 Shares 3,517 Est. Cost $188.34 Unrealized +38.8%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $951 Shares 1,770 Est. Cost $249.36 Unrealized +103.2%
KHC KRAFT HEINZ CO COM 0.8%
Value ($000) $859 Shares 25,532 Est. Cost $30.44 Unrealized +0.2%
ABBV ABBVIE INC COM 0.8%
Value ($000) $835 Shares 5,605 Est. Cost $113.37 Unrealized +19.4%
DOW DOW INC COM 0.8%
Value ($000) $818 Shares 15,870 Est. Cost $45.34 Unrealized +2.1%
SHEL SHELL PLC SPON ADS 0.8%
Value ($000) $813 Shares 12,623 Est. Cost $54.96 Unrealized —
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $810 Shares 10,341 Est. Cost $97.54 Unrealized -20.2%
— BLACKROCK INC COM 0.7%
Value ($000) $795 Shares 1,229 Est. Cost $622.72 Unrealized —
PFE PFIZER INC COM 0.7%
Value ($000) $794 Shares 23,939 Est. Cost $39.58 Unrealized -22.8%
SAP SAP SE SPON ADR 0.7%
Value ($000) $784 Shares 6,064 Est. Cost $111.82 Unrealized —
WFC WELLS FARGO CO NEW COM 0.7%
Value ($000) $782 Shares 19,127 Est. Cost $43.02 Unrealized -5.4%
— UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $764 Shares 15,465 Est. Cost $50.33 Unrealized —
CAG CONAGRA BRANDS INC COM 0.7%
Value ($000) $757 Shares 27,609 Est. Cost $28.20 Unrealized -3.9%
FTNT FORTINET INC COM 0.7%
Value ($000) $733 Shares 12,495 Est. Cost $60.48 Unrealized +9.5%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $732 Shares 4,272 Est. Cost $167.59 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.7%
Value ($000) $720 Shares 1,760 Est. Cost $156.46 Unrealized +27.5%
MRNA MODERNA INC COM 0.7%
Value ($000) $701 Shares 6,789 Est. Cost $144.35 Unrealized -22.7%
DD DUPONT DE NEMOURS INC COM 0.7%
Value ($000) $699 Shares 9,374 Est. Cost $28.88 Unrealized +3.5%
NFLX NETFLIX INC COM 0.6%
Value ($000) $668 Shares 1,768 Est. Cost $57.88 Unrealized -26.8%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $600 Shares 2,277 Est. Cost $233.44 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $561 Shares 9,664 Est. Cost $49.23 Unrealized +10.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $539 Shares 6,656 Est. Cost $83.86 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $533 Shares 2,257 Est. Cost $207.45 Unrealized +11.9%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $533 Shares 12,950 Est. Cost $47.67 Unrealized -15.1%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $529 Shares 9,688 Est. Cost $39.81 Unrealized +52.2%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $529 Shares 2,860 Est. Cost $183.26 Unrealized -5.1%
ABT ABBOTT LABS COM 0.5%
Value ($000) $526 Shares 5,435 Est. Cost $118.69 Unrealized -15.4%
SLB SCHLUMBERGER LTD COM STK 0.5%
Value ($000) $522 Shares 8,956 Est. Cost $28.71 Unrealized +89.5%
RTX RTX CORPORATION COM 0.5%
Value ($000) $512 Shares 7,119 Est. Cost $89.51 Unrealized -9.2%
ON ON SEMICONDUCTOR CORP COM 0.5%
Value ($000) $505 Shares 5,429 Est. Cost $58.03 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $485 Shares 14,970 Est. Cost $36.48 Unrealized -20.5%
T AT&T INC COM 0.4%
Value ($000) $479 Shares 31,874 Est. Cost $14.51 Unrealized -10.7%
— TOTALENERGIES SE SPONSORED ADS 0.4%
Value ($000) $473 Shares 7,196 Est. Cost $57.80 Unrealized —
STT STATE STR CORP COM 0.4%
Value ($000) $470 Shares 7,023 Est. Cost $74.05 Unrealized -12.4%
SONY SONY GROUP CORP SPONSORED ADR 0.4%
Value ($000) $464 Shares 5,634 Est. Cost $86.89 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $453 Shares 2,852 Est. Cost $154.46 Unrealized +2.9%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $451 Shares 4,021 Est. Cost $124.63 Unrealized -9.3%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $449 Shares 13,590 Est. Cost $42.48 Unrealized -23.5%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $439 Shares 6,282 Est. Cost $78.56 Unrealized -17.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $429 Shares 2,465 Est. Cost $195.84 Unrealized -10.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $427 Shares 3,045 Est. Cost $118.34 Unrealized +11.3%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $427 Shares 931 Est. Cost $369.50 Unrealized +27.1%
FHI FEDERATED HERMES INC CL B 0.4%
Value ($000) $407 Shares 12,006 Est. Cost $34.48 Unrealized -10.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.4%
Value ($000) $400 Shares 3,297 Est. Cost $82.10 Unrealized +37.7%
ADBE ADOBE INC COM 0.4%
Value ($000) $398 Shares 781 Est. Cost $395.23 Unrealized +32.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $363 Shares 2,330 Est. Cost $145.28 Unrealized +5.5%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $357 Shares 9,565 Est. Cost $38.94 Unrealized +0.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $356 Shares 3,687 Est. Cost $84.95 Unrealized +7.3%
BAR GRANITESHARES GOLD SHARES 0.3%
Value ($000) $349 Shares 19,095 Est. Cost $15.67 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $345 Shares 3,908 Est. Cost $88.19 Unrealized -5.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $342 Shares 3,397 Est. Cost $100.67 Unrealized —
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $340 Shares 9,710 Est. Cost $30.13 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $333 Shares 3,175 Est. Cost $99.40 Unrealized +0.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.3%
Value ($000) $314 Shares 78,205 Est. Cost $3.93 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $309 Shares 525 Est. Cost $653.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $300 Shares 592 Est. Cost $532.38 Unrealized -0.7%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $298 Shares 1,130 Est. Cost $275.19 Unrealized -7.8%
TGT TARGET CORP COM 0.3%
Value ($000) $290 Shares 2,627 Est. Cost $212.78 Unrealized -45.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $289 Shares 2,350 Est. Cost $169.87 Unrealized -32.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $287 Shares 4,236 Est. Cost $58.86 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $277 Shares 1,304 Est. Cost $216.62 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $274 Shares 5,761 Est. Cost $57.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $271 Shares 3,589 Est. Cost $70.44 Unrealized +5.9%
ALLE ALLEGION PLC ORD SHS 0.2%
Value ($000) $263 Shares 2,523 Est. Cost $101.71 Unrealized +7.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $260 Shares 4,448 Est. Cost $64.97 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $259 Shares 4,625 Est. Cost $49.18 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $257 Shares 1,560 Est. Cost $232.15 Unrealized -27.8%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $256 Shares 6,065 Est. Cost $46.58 Unrealized -10.3%
PFF ISHARES PREF & INCOME SECURITIES ETF 0.2%
Value ($000) $249 Shares 8,262 Est. Cost $36.90 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $236 Shares 3,407 Est. Cost $107.38 Unrealized -25.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $236 Shares 1,393 Est. Cost $161.76 Unrealized +3.3%
ELF E L F BEAUTY INC COM 0.2%
Value ($000) $234 Shares 2,133 Est. Cost $67.41 Unrealized +80.2%
MTH MERITAGE HOMES CORP COM 0.2%
Value ($000) $229 Shares 1,872 Est. Cost $68.73 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $226 Shares 3,005 Est. Cost $75.15 Unrealized —
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $225 Shares 1,591 Est. Cost $122.12 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $223 Shares 1,122 Est. Cost $113.33 Unrealized +73.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.2%
Value ($000) $221 Shares 4,693 Est. Cost $43.62 Unrealized +7.9%
JBL JABIL INC COM 0.2%
Value ($000) $215 Shares 1,697 Est. Cost $108.78 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $214 Shares 4,047 Est. Cost $52.45 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $173 Shares 21,145 Est. Cost $8.26 Unrealized +15.9%
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $153 Shares 16,940 Est. Cost $16.22 Unrealized -44.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $129 Shares 11,738 Est. Cost $11.34 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $102 Shares 17,817 Est. Cost $4.32 Unrealized +10.1%