DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $115,750 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC COM 8.1%
Value ($000) $9,335 Shares 54,436 Est. Cost $155.39 Unrealized +16.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.6%
Value ($000) $5,274 Shares 53,849 Est. Cost $102.66 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $3,826 Shares 9,093 Est. Cost $321.11 Unrealized +24.3%
META META PLATFORMS INC CL A 2.2%
Value ($000) $2,592 Shares 5,337 Est. Cost $234.37 Unrealized +89.1%
IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.2%
Value ($000) $2,555 Shares 49,514 Est. Cost $32.69 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $2,485 Shares 13,774 Est. Cost $126.66 Unrealized +31.8%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.0%
Value ($000) $2,349 Shares 45,803 Est. Cost $47.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 2.0%
Value ($000) $2,276 Shares 12,610 Est. Cost $130.86 Unrealized +33.6%
BKLN INVESCO SENIOR LOAN ETF 1.9%
Value ($000) $2,160 Shares 102,143 Est. Cost $20.14 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $2,129 Shares 14,107 Est. Cost $115.61 Unrealized +22.8%
TIP ISHARES TIPS BOND ETF 1.7%
Value ($000) $2,011 Shares 18,718 Est. Cost $122.56 Unrealized —
MRK MERCK & CO INC COM 1.6%
Value ($000) $1,905 Shares 14,439 Est. Cost $76.46 Unrealized +51.4%
FLOT ISHARES FLOATING RATE BOND ETF 1.6%
Value ($000) $1,796 Shares 35,174 Est. Cost $49.32 Unrealized —
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $1,721 Shares 13,402 Est. Cost $95.57 Unrealized —
GNMA ISHARES GNMA BOND ETF 1.4%
Value ($000) $1,631 Shares 37,584 Est. Cost $46.75 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.4%
Value ($000) $1,593 Shares 60,535 Est. Cost $31.60 Unrealized -14.6%
MBB ISHARES MBS ETF 1.4%
Value ($000) $1,574 Shares 17,034 Est. Cost $95.73 Unrealized —
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,559 Shares 4,063 Est. Cost $343.24 Unrealized +1.5%
INTC INTEL CORP COM 1.3%
Value ($000) $1,529 Shares 34,614 Est. Cost $40.25 Unrealized +9.4%
SCHP SCHWAB US TIPS ETF 1.3%
Value ($000) $1,507 Shares 28,901 Est. Cost $50.11 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $1,480 Shares 2,020 Est. Cost $505.92 Unrealized +39.7%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,444 Shares 7,209 Est. Cost $146.98 Unrealized +18.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value ($000) $1,388 Shares 13,956 Est. Cost $65.90 Unrealized —
— BLACKROCK INC COM 1.1%
Value ($000) $1,324 Shares 1,588 Est. Cost $666.78 Unrealized —
SAP SAP SE SPON ADR 1.1%
Value ($000) $1,311 Shares 6,720 Est. Cost $118.90 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.1%
Value ($000) $1,306 Shares 27,097 Est. Cost $47.16 Unrealized —
CAT CATERPILLAR INC COM 1.1%
Value ($000) $1,266 Shares 3,455 Est. Cost $188.34 Unrealized +65.2%
EOG EOG RES INC COM 1.1%
Value ($000) $1,241 Shares 9,707 Est. Cost $80.34 Unrealized +37.4%
NFLX NETFLIX INC COM 1.1%
Value ($000) $1,233 Shares 2,030 Est. Cost $56.45 Unrealized -0.1%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,179 Shares 1,515 Est. Cost $249.36 Unrealized +181.7%
SO SOUTHERN CO COM 1.0%
Value ($000) $1,166 Shares 16,253 Est. Cost $58.70 Unrealized +10.3%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,147 Shares 9,864 Est. Cost $61.56 Unrealized +59.3%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,136 Shares 7,200 Est. Cost $104.63 Unrealized +32.9%
SHOP SHOPIFY INC CL A 1.0%
Value ($000) $1,131 Shares 14,659 Est. Cost $49.16 Unrealized +60.7%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $1,117 Shares 19,273 Est. Cost $43.40 Unrealized +15.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,084 Shares 6,684 Est. Cost $136.51 Unrealized +9.8%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $1,070 Shares 14,614 Est. Cost $64.04 Unrealized +12.4%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,031 Shares 3,627 Est. Cost $202.71 Unrealized +36.2%
ABBV ABBVIE INC COM 0.9%
Value ($000) $996 Shares 5,467 Est. Cost $113.37 Unrealized +42.9%
FTNT FORTINET INC COM 0.9%
Value ($000) $991 Shares 14,504 Est. Cost $59.97 Unrealized +11.0%
RTX RTX CORPORATION COM 0.8%
Value ($000) $962 Shares 9,868 Est. Cost $86.63 Unrealized +0.2%
DOW DOW INC COM 0.8%
Value ($000) $932 Shares 16,088 Est. Cost $45.48 Unrealized +7.6%
MRNA MODERNA INC COM 0.8%
Value ($000) $915 Shares 8,586 Est. Cost $133.43 Unrealized -24.5%
KHC KRAFT HEINZ CO COM 0.8%
Value ($000) $913 Shares 24,741 Est. Cost $30.48 Unrealized +7.6%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $898 Shares 17,988 Est. Cost $49.32 Unrealized -4.3%
SHEL SHELL PLC SPON ADS 0.8%
Value ($000) $890 Shares 13,283 Est. Cost $55.98 Unrealized —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.7%
Value ($000) $858 Shares 10,944 Est. Cost $54.27 Unrealized —
C CITIGROUP INC COM NEW 0.7%
Value ($000) $832 Shares 13,160 Est. Cost $47.59 Unrealized +10.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value ($000) $808 Shares 833 Est. Cost $712.17 Unrealized —
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $807 Shares 9,265 Est. Cost $97.54 Unrealized -17.3%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $757 Shares 838 Est. Cost $27.46 Unrealized +163.8%
ADBE ADOBE INC COM 0.7%
Value ($000) $754 Shares 1,495 Est. Cost $481.27 Unrealized +19.1%
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $748 Shares 9,759 Est. Cost $28.89 Unrealized -1.2%
ON ON SEMICONDUCTOR CORP COM 0.6%
Value ($000) $746 Shares 10,149 Est. Cost $67.19 Unrealized +13.9%
CAG CONAGRA BRANDS INC COM 0.6%
Value ($000) $725 Shares 24,477 Est. Cost $28.13 Unrealized -8.6%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $700 Shares 15,658 Est. Cost $41.45 Unrealized -6.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $662 Shares 29,052 Est. Cost $22.94 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.6%
Value ($000) $655 Shares 13,059 Est. Cost $50.33 Unrealized —
KLAC KLA CORP COM NEW 0.6%
Value ($000) $650 Shares 931 Est. Cost $369.50 Unrealized +71.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $617 Shares 3,230 Est. Cost $123.65 Unrealized +39.6%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $604 Shares 2,141 Est. Cost $234.69 Unrealized +18.5%
VRSK VERISK ANALYTICS INC COM 0.5%
Value ($000) $575 Shares 2,438 Est. Cost $209.18 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $573 Shares 4,703 Est. Cost $97.08 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $569 Shares 2,596 Est. Cost $175.98 Unrealized +17.1%
STT STATE STR CORP COM 0.5%
Value ($000) $559 Shares 7,226 Est. Cost $73.80 Unrealized -5.7%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $558 Shares 2,719 Est. Cost $183.04 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $557 Shares 2,129 Est. Cost $40.64 Unrealized +14.0%
PFE PFIZER INC COM 0.5%
Value ($000) $555 Shares 19,995 Est. Cost $39.58 Unrealized -37.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.5%
Value ($000) $554 Shares 86,251 Est. Cost $4.13 Unrealized —
DXCM DEXCOM INC COM 0.5%
Value ($000) $550 Shares 3,965 Est. Cost $104.69 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $541 Shares 2,540 Est. Cost $195.62 Unrealized +3.4%
ABT ABBOTT LABS COM 0.5%
Value ($000) $541 Shares 4,762 Est. Cost $117.46 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $531 Shares 12,660 Est. Cost $36.48 Unrealized -1.5%
T AT&T INC COM 0.5%
Value ($000) $529 Shares 30,057 Est. Cost $14.51 Unrealized +7.7%
SONY SONY GROUP CORP SPONSORED ADR 0.4%
Value ($000) $510 Shares 5,943 Est. Cost $87.24 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $507 Shares 2,909 Est. Cost $154.33 Unrealized +2.3%
DHI D R HORTON INC COM 0.4%
Value ($000) $504 Shares 3,061 Est. Cost $121.69 Unrealized +20.9%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $500 Shares 7,470 Est. Cost $62.53 Unrealized -2.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $488 Shares 5,971 Est. Cost $83.55 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.4%
Value ($000) $480 Shares 3,711 Est. Cost $83.91 Unrealized +46.0%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $479 Shares 4,226 Est. Cost $86.09 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $454 Shares 4,747 Est. Cost $100.31 Unrealized -16.3%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $443 Shares 3,400 Est. Cost $124.63 Unrealized -1.8%
TGT TARGET CORP COM 0.4%
Value ($000) $438 Shares 2,472 Est. Cost $212.78 Unrealized -33.3%
RKT ROCKET COS INC COM CL A 0.4%
Value ($000) $423 Shares 29,077 Est. Cost $8.57 Unrealized +37.0%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $416 Shares 7,588 Est. Cost $29.47 Unrealized +62.3%
MTH MERITAGE HOMES CORP COM 0.4%
Value ($000) $407 Shares 2,317 Est. Cost $68.78 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $400 Shares 688 Est. Cost $526.52 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $385 Shares 2,384 Est. Cost $167.34 Unrealized -15.7%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $382 Shares 9,102 Est. Cost $30.13 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.3%
Value ($000) $375 Shares 17,092 Est. Cost $15.67 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.3%
Value ($000) $375 Shares 2,783 Est. Cost $101.96 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $358 Shares 5,227 Est. Cost $53.31 Unrealized +20.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $358 Shares 6,597 Est. Cost $49.23 Unrealized -6.2%
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $350 Shares 8,318 Est. Cost $44.48 Unrealized -14.9%
TREX TREX CO INC COM 0.3%
Value ($000) $341 Shares 3,420 Est. Cost $66.33 Unrealized +34.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $339 Shares 1,304 Est. Cost $216.62 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $334 Shares 1,150 Est. Cost $273.56 Unrealized -3.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $331 Shares 1,892 Est. Cost $160.08 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $326 Shares 6,923 Est. Cost $38.94 Unrealized +1.2%
ELF E L F BEAUTY INC COM 0.3%
Value ($000) $311 Shares 1,584 Est. Cost $67.41 Unrealized +163.5%
AXON AXON ENTERPRISE INC COM 0.3%
Value ($000) $302 Shares 964 Est. Cost $113.33 Unrealized +145.2%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $301 Shares 6,418 Est. Cost $30.88 Unrealized +31.7%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $296 Shares 1,437 Est. Cost $167.59 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $278 Shares 18,023 Est. Cost $11.78 Unrealized +14.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $265 Shares 3,914 Est. Cost $58.86 Unrealized —
MTZ MASTEC INC COM 0.2%
Value ($000) $265 Shares 2,841 Est. Cost $63.23 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $262 Shares 1,325 Est. Cost $232.15 Unrealized -19.8%
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $259 Shares 3,768 Est. Cost $57.80 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $259 Shares 4,230 Est. Cost $56.70 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $258 Shares 1,514 Est. Cost $135.69 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $252 Shares 3,165 Est. Cost $78.56 Unrealized -9.8%
CAVA CAVA GROUP INC COM 0.2%
Value ($000) $243 Shares 3,471 Est. Cost $53.61 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $237 Shares 3,982 Est. Cost $45.87 Unrealized +23.1%
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $235 Shares 1,533 Est. Cost $133.55 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.2%
Value ($000) $224 Shares 4,219 Est. Cost $43.02 Unrealized 0.0%
JBL JABIL INC COM 0.2%
Value ($000) $220 Shares 1,641 Est. Cost $133.73 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $218 Shares 885 Est. Cost $209.24 Unrealized +12.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.2%
Value ($000) $207 Shares 4,354 Est. Cost $43.62 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $204 Shares 2,108 Est. Cost $88.19 Unrealized +0.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value ($000) $202 Shares 4,385 Est. Cost $40.14 Unrealized +10.7%
SNAP SNAP INC CL A 0.1%
Value ($000) $162 Shares 14,106 Est. Cost $13.41 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $115 Shares 20,557 Est. Cost $4.36 Unrealized +19.3%