DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $116,688 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE INC COM 9.6%
Value ($000) $11,218 Shares 53,262 Est. Cost $155.39 Unrealized +19.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.6%
Value ($000) $5,332 Shares 54,934 Est. Cost $102.55 Unrealized —
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $3,955 Shares 8,849 Est. Cost $321.11 Unrealized +29.9%
META META PLATFORMS INC CL A 2.6%
Value ($000) $3,000 Shares 5,949 Est. Cost $259.98 Unrealized +85.9%
IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.5%
Value ($000) $2,860 Shares 55,790 Est. Cost $34.78 Unrealized —
AMZN AMAZON COM INC COM 2.4%
Value ($000) $2,765 Shares 14,307 Est. Cost $128.79 Unrealized +42.6%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $2,611 Shares 14,337 Est. Cost $116.44 Unrealized +43.7%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 2.0%
Value ($000) $2,300 Shares 44,890 Est. Cost $47.69 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.8%
Value ($000) $2,072 Shares 98,463 Est. Cost $20.14 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.7%
Value ($000) $1,979 Shares 12,198 Est. Cost $130.86 Unrealized +22.9%
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $1,792 Shares 12,552 Est. Cost $95.57 Unrealized —
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $1,729 Shares 16,191 Est. Cost $122.56 Unrealized —
MRK MERCK & CO INC COM 1.4%
Value ($000) $1,676 Shares 13,535 Est. Cost $76.46 Unrealized +59.2%
FLOT ISHARES FLOATING RATE BOND ETF 1.4%
Value ($000) $1,674 Shares 32,771 Est. Cost $49.32 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $1,674 Shares 1,969 Est. Cost $505.92 Unrealized +53.0%
MBB ISHARES MBS ETF 1.4%
Value ($000) $1,646 Shares 17,927 Est. Cost $95.54 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.3%
Value ($000) $1,540 Shares 60,496 Est. Cost $31.60 Unrealized -19.2%
GNMA ISHARES GNMA BOND ETF 1.3%
Value ($000) $1,485 Shares 34,486 Est. Cost $46.75 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value ($000) $1,465 Shares 14,722 Est. Cost $67.65 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $1,442 Shares 7,129 Est. Cost $146.98 Unrealized +28.7%
NFLX NETFLIX INC COM 1.2%
Value ($000) $1,439 Shares 2,132 Est. Cost $56.74 Unrealized +10.1%
SAP SAP SE SPON ADR 1.2%
Value ($000) $1,397 Shares 6,924 Est. Cost $121.34 Unrealized —
SCHP SCHWAB US TIPS ETF 1.2%
Value ($000) $1,369 Shares 26,324 Est. Cost $50.11 Unrealized —
— BLACKROCK INC COM 1.1%
Value ($000) $1,333 Shares 1,693 Est. Cost $674.25 Unrealized —
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,272 Shares 3,696 Est. Cost $343.24 Unrealized -4.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.1%
Value ($000) $1,228 Shares 25,508 Est. Cost $47.16 Unrealized —
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $1,223 Shares 20,592 Est. Cost $44.26 Unrealized +28.5%
EOG EOG RES INC COM 1.0%
Value ($000) $1,156 Shares 9,183 Est. Cost $80.34 Unrealized +52.0%
SO SOUTHERN CO COM 1.0%
Value ($000) $1,139 Shares 14,689 Est. Cost $58.70 Unrealized +22.3%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $1,130 Shares 3,391 Est. Cost $188.34 Unrealized +79.8%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,127 Shares 9,786 Est. Cost $61.56 Unrealized +78.8%
MRNA MODERNA INC COM 1.0%
Value ($000) $1,118 Shares 9,413 Est. Cost $132.83 Unrealized -4.7%
AMGN AMGEN INC COM 1.0%
Value ($000) $1,116 Shares 3,572 Est. Cost $202.71 Unrealized +37.8%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,102 Shares 1,217 Est. Cost $249.36 Unrealized +217.2%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,086 Shares 6,942 Est. Cost $104.63 Unrealized +41.8%
INTC INTEL CORP COM 0.9%
Value ($000) $1,063 Shares 34,322 Est. Cost $40.25 Unrealized -19.2%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,062 Shares 6,438 Est. Cost $136.51 Unrealized +15.2%
RTX RTX CORPORATION COM 0.9%
Value ($000) $1,050 Shares 10,457 Est. Cost $87.39 Unrealized +14.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.9%
Value ($000) $1,046 Shares 1,023 Est. Cost $769.85 Unrealized —
SHOP SHOPIFY INC CL A 0.9%
Value ($000) $1,021 Shares 15,451 Est. Cost $50.04 Unrealized +32.5%
SHEL SHELL PLC SPON ADS 0.9%
Value ($000) $1,002 Shares 13,879 Est. Cost $56.68 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $987 Shares 7,990 Est. Cost $93.34 Unrealized +8.3%
ABBV ABBVIE INC COM 0.8%
Value ($000) $987 Shares 5,752 Est. Cost $115.54 Unrealized +36.0%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $943 Shares 14,860 Est. Cost $48.86 Unrealized +20.1%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $916 Shares 13,348 Est. Cost $64.04 Unrealized -1.4%
ADBE ADOBE INC COM 0.8%
Value ($000) $912 Shares 1,641 Est. Cost $481.53 Unrealized +0.6%
FTNT FORTINET INC COM 0.8%
Value ($000) $908 Shares 15,068 Est. Cost $60.05 Unrealized +3.6%
KLAC KLA CORP COM NEW 0.7%
Value ($000) $850 Shares 1,031 Est. Cost $404.31 Unrealized +80.2%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $835 Shares 17,576 Est. Cost $49.32 Unrealized -8.2%
DOW DOW INC COM 0.7%
Value ($000) $807 Shares 15,214 Est. Cost $45.48 Unrealized +12.6%
KHC KRAFT HEINZ CO COM 0.7%
Value ($000) $803 Shares 24,926 Est. Cost $30.48 Unrealized +6.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $773 Shares 34,231 Est. Cost $22.89 Unrealized —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.6%
Value ($000) $730 Shares 11,111 Est. Cost $54.44 Unrealized —
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $689 Shares 17,361 Est. Cost $41.09 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP COM 0.6%
Value ($000) $679 Shares 9,900 Est. Cost $67.19 Unrealized +4.4%
VRSK VERISK ANALYTICS INC COM 0.6%
Value ($000) $662 Shares 2,457 Est. Cost $209.18 Unrealized +15.7%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $660 Shares 1,377 Est. Cost $479.11 Unrealized —
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $652 Shares 8,287 Est. Cost $97.54 Unrealized -20.0%
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $645 Shares 8,013 Est. Cost $28.89 Unrealized +9.2%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $641 Shares 3,294 Est. Cost $156.88 Unrealized +12.3%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $625 Shares 2,929 Est. Cost $183.09 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $610 Shares 5,288 Est. Cost $98.05 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $601 Shares 2,225 Est. Cost $41.15 Unrealized +27.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $590 Shares 2,629 Est. Cost $196.08 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $588 Shares 14,259 Est. Cost $36.48 Unrealized -0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.5%
Value ($000) $569 Shares 6,702 Est. Cost $86.98 Unrealized —
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $562 Shares 19,759 Est. Cost $28.13 Unrealized -2.7%
T AT&T INC COM 0.5%
Value ($000) $558 Shares 29,185 Est. Cost $14.51 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $540 Shares 3,123 Est. Cost $123.65 Unrealized +34.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.5%
Value ($000) $537 Shares 3,397 Est. Cost $83.91 Unrealized +53.1%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $535 Shares 2,100 Est. Cost $234.69 Unrealized +8.7%
STT STATE STR CORP COM 0.4%
Value ($000) $522 Shares 7,048 Est. Cost $73.80 Unrealized -4.4%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $521 Shares 4,732 Est. Cost $88.38 Unrealized +21.6%
DHI D R HORTON INC COM 0.4%
Value ($000) $520 Shares 3,689 Est. Cost $125.57 Unrealized +15.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $516 Shares 6,318 Est. Cost $83.44 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.4%
Value ($000) $515 Shares 89,183 Est. Cost $4.19 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $504 Shares 18,019 Est. Cost $39.58 Unrealized -37.4%
DXCM DEXCOM INC COM 0.4%
Value ($000) $498 Shares 4,390 Est. Cost $106.79 Unrealized +18.4%
ABT ABBOTT LABS COM 0.4%
Value ($000) $464 Shares 4,467 Est. Cost $117.46 Unrealized -12.4%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $456 Shares 5,918 Est. Cost $55.63 Unrealized +31.6%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $419 Shares 9,531 Est. Cost $30.76 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $411 Shares 7,084 Est. Cost $62.53 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $409 Shares 739 Est. Cost $529.50 Unrealized +7.6%
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $403 Shares 29,402 Est. Cost $8.62 Unrealized +48.4%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $402 Shares 4,349 Est. Cost $100.31 Unrealized -11.7%
CAVA CAVA GROUP INC COM 0.3%
Value ($000) $399 Shares 4,301 Est. Cost $58.16 Unrealized +32.7%
MTH MERITAGE HOMES CORP COM 0.3%
Value ($000) $392 Shares 2,421 Est. Cost $69.44 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $378 Shares 1,947 Est. Cost $214.29 Unrealized -17.7%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $378 Shares 2,432 Est. Cost $166.93 Unrealized -12.2%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $376 Shares 3,352 Est. Cost $124.63 Unrealized -16.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.3%
Value ($000) $368 Shares 2,084 Est. Cost $175.98 Unrealized +6.0%
ALLE ALLEGION PLC ORD SHS 0.3%
Value ($000) $353 Shares 2,986 Est. Cost $103.26 Unrealized +17.2%
MTZ MASTEC INC COM 0.3%
Value ($000) $344 Shares 3,219 Est. Cost $67.67 Unrealized +49.3%
AVAV AEROVIRONMENT INC COM 0.3%
Value ($000) $339 Shares 1,863 Est. Cost $141.73 Unrealized +26.8%
TGT TARGET CORP COM 0.3%
Value ($000) $325 Shares 2,197 Est. Cost $212.78 Unrealized -30.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $321 Shares 1,946 Est. Cost $160.14 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $317 Shares 6,522 Est. Cost $38.94 Unrealized +26.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $303 Shares 3,881 Est. Cost $58.86 Unrealized —
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $301 Shares 8,318 Est. Cost $44.48 Unrealized -13.6%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $301 Shares 1,045 Est. Cost $273.56 Unrealized -5.8%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $299 Shares 6,328 Est. Cost $29.47 Unrealized +56.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $276 Shares 2,740 Est. Cost $100.71 Unrealized —
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $275 Shares 935 Est. Cost $113.33 Unrealized +163.3%
ELF E L F BEAUTY INC COM 0.2%
Value ($000) $274 Shares 1,302 Est. Cost $67.41 Unrealized +163.6%
KO COCA COLA CO COM 0.2%
Value ($000) $269 Shares 4,230 Est. Cost $56.70 Unrealized +3.9%
BAR GRANITESHARES GOLD SHARES 0.2%
Value ($000) $268 Shares 11,670 Est. Cost $15.67 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $268 Shares 16,965 Est. Cost $11.78 Unrealized +21.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.2%
Value ($000) $264 Shares 5,525 Est. Cost $41.29 Unrealized +10.7%
CG CARLYLE GROUP INC COM 0.2%
Value ($000) $260 Shares 6,479 Est. Cost $30.88 Unrealized +32.7%
SNAP SNAP INC CL A 0.2%
Value ($000) $259 Shares 15,583 Est. Cost $13.50 Unrealized +6.3%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value ($000) $252 Shares 3,911 Est. Cost $64.33 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $251 Shares 3,768 Est. Cost $57.80 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM 0.2%
Value ($000) $251 Shares 4,249 Est. Cost $43.02 Unrealized +15.4%
TREX TREX CO INC COM 0.2%
Value ($000) $242 Shares 3,269 Est. Cost $66.33 Unrealized +31.9%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $241 Shares 4,386 Est. Cost $50.33 Unrealized —
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $233 Shares 4,360 Est. Cost $46.78 Unrealized +20.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.2%
Value ($000) $223 Shares 4,354 Est. Cost $43.62 Unrealized +0.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $211 Shares 931 Est. Cost $210.04 Unrealized +7.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.1%
Value ($000) $122 Shares 10,158 Est. Cost $13.27 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $112 Shares 23,749 Est. Cost $4.37 Unrealized +1.6%