DMC Group, LLC Diversified Active

CIK: 0001893403 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $122,954 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC COM 10.6%
Value ($000) $13,089 Shares 52,267 Est. Cost $155.39 Unrealized +50.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 4.2%
Value ($000) $5,198 Shares 53,638 Est. Cost $102.55 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $3,771 Shares 8,947 Est. Cost $323.55 Unrealized +30.5%
META META PLATFORMS INC CL A 2.7%
Value ($000) $3,258 Shares 5,565 Est. Cost $259.98 Unrealized +124.9%
IGIB ISHARES 5-10YR CORPORATE BOND ETF 2.6%
Value ($000) $3,240 Shares 62,891 Est. Cost $36.80 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value ($000) $3,055 Shares 13,923 Est. Cost $128.79 Unrealized +58.9%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $2,449 Shares 12,939 Est. Cost $116.44 Unrealized +49.6%
IGSB ISHARES 1-5YR CORPORATE BOND ETF 1.9%
Value ($000) $2,374 Shares 45,921 Est. Cost $47.77 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 1.8%
Value ($000) $2,154 Shares 28,480 Est. Cost $33.37 Unrealized +74.6%
BLK BLACKROCK INC COM 1.7%
Value ($000) $2,088 Shares 2,037 Est. Cost $860.68 Unrealized +15.1%
MBB ISHARES MBS ETF 1.5%
Value ($000) $1,824 Shares 19,896 Est. Cost $95.39 Unrealized —
NFLX NETFLIX INC COM 1.4%
Value ($000) $1,737 Shares 1,949 Est. Cost $56.74 Unrealized +45.1%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,685 Shares 7,029 Est. Cost $146.98 Unrealized +55.1%
BKLN INVESCO SENIOR LOAN ETF 1.3%
Value ($000) $1,627 Shares 77,221 Est. Cost $20.14 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $1,620 Shares 1,768 Est. Cost $505.92 Unrealized +82.4%
SAP SAP SE SPON ADR 1.3%
Value ($000) $1,580 Shares 6,417 Est. Cost $125.07 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value ($000) $1,512 Shares 15,032 Est. Cost $68.27 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 1.2%
Value ($000) $1,493 Shares 29,337 Est. Cost $49.32 Unrealized —
FTNT FORTINET INC COM 1.2%
Value ($000) $1,472 Shares 15,583 Est. Cost $60.34 Unrealized +47.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 1.2%
Value ($000) $1,460 Shares 45,196 Est. Cost $31.60 Unrealized -1.6%
GNMA ISHARES GNMA BOND ETF 1.2%
Value ($000) $1,447 Shares 33,713 Est. Cost $46.75 Unrealized —
SHOP SHOPIFY INC CL A 1.2%
Value ($000) $1,426 Shares 13,412 Est. Cost $50.04 Unrealized +94.4%
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $1,418 Shares 11,738 Est. Cost $130.86 Unrealized +10.0%
RTX RTX CORPORATION COM 1.1%
Value ($000) $1,402 Shares 12,118 Est. Cost $91.00 Unrealized +30.0%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $1,341 Shares 14,513 Est. Cost $65.11 Unrealized +33.6%
HD HOME DEPOT INC COM 1.1%
Value ($000) $1,328 Shares 3,415 Est. Cost $343.24 Unrealized +15.7%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $1,233 Shares 17,550 Est. Cost $44.26 Unrealized +50.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value ($000) $1,217 Shares 50,590 Est. Cost $35.71 Unrealized —
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,208 Shares 12,148 Est. Cost $76.46 Unrealized +29.1%
SO SOUTHERN CO COM 1.0%
Value ($000) $1,183 Shares 14,374 Est. Cost $58.70 Unrealized +44.0%
EOG EOG RES INC COM 1.0%
Value ($000) $1,170 Shares 9,546 Est. Cost $81.90 Unrealized +50.6%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $1,147 Shares 23,979 Est. Cost $41.94 Unrealized +11.2%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $1,138 Shares 3,136 Est. Cost $188.34 Unrealized +102.7%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,070 Shares 6,385 Est. Cost $136.51 Unrealized +21.4%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $1,062 Shares 15,093 Est. Cost $49.07 Unrealized +33.2%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,025 Shares 9,531 Est. Cost $63.12 Unrealized +78.0%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,016 Shares 17,156 Est. Cost $49.32 Unrealized +12.3%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,007 Shares 5,666 Est. Cost $115.54 Unrealized +53.6%
NVO NOVO-NORDISK A S ADR 0.8%
Value ($000) $972 Shares 11,305 Est. Cost $95.57 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $971 Shares 6,705 Est. Cost $105.49 Unrealized +37.9%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $967 Shares 7,201 Est. Cost $93.34 Unrealized +47.6%
AMGN AMGEN INC COM 0.7%
Value ($000) $893 Shares 3,426 Est. Cost $202.71 Unrealized +41.1%
GOVT ISHARES US TREASURY BOND ETF 0.7%
Value ($000) $874 Shares 38,013 Est. Cost $22.93 Unrealized —
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $811 Shares 12,941 Est. Cost $56.68 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.6%
Value ($000) $797 Shares 37,675 Est. Cost $33.93 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.6%
Value ($000) $776 Shares 20,235 Est. Cost $37.06 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $764 Shares 3,475 Est. Cost $132.47 Unrealized +63.3%
T AT&T INC COM 0.6%
Value ($000) $752 Shares 33,026 Est. Cost $15.14 Unrealized +42.1%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $752 Shares 7,057 Est. Cost $122.56 Unrealized —
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $747 Shares 3,308 Est. Cost $185.18 Unrealized +9.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%
Value ($000) $745 Shares 8,055 Est. Cost $94.95 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.6%
Value ($000) $736 Shares 2,672 Est. Cost $214.07 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value ($000) $706 Shares 7,899 Est. Cost $62.55 Unrealized +40.7%
STT STATE STR CORP COM 0.6%
Value ($000) $697 Shares 7,100 Est. Cost $73.99 Unrealized +23.3%
ADBE ADOBE INC COM 0.6%
Value ($000) $686 Shares 1,543 Est. Cost $481.53 Unrealized +2.8%
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $668 Shares 25,860 Est. Cost $39.46 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $665 Shares 7,793 Est. Cost $64.55 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $655 Shares 3,398 Est. Cost $169.54 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC COM 0.5%
Value ($000) $644 Shares 5,693 Est. Cost $98.33 Unrealized +10.9%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $642 Shares 832 Est. Cost $249.36 Unrealized +229.3%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $636 Shares 5,129 Est. Cost $90.71 Unrealized +31.2%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $635 Shares 5,569 Est. Cost $120.26 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $623 Shares 11,740 Est. Cost $52.69 Unrealized +5.2%
FHN FIRST HORIZON CORPORATION COM 0.5%
Value ($000) $618 Shares 30,701 Est. Cost $13.84 Unrealized +31.2%
ON ON SEMICONDUCTOR CORP COM 0.5%
Value ($000) $611 Shares 9,698 Est. Cost $67.45 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $604 Shares 2,870 Est. Cost $198.90 Unrealized +17.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $598 Shares 7,295 Est. Cost $83.40 Unrealized —
AXON AXON ENTERPRISE INC COM 0.5%
Value ($000) $590 Shares 992 Est. Cost $131.36 Unrealized +314.1%
INTC INTEL CORP COM 0.5%
Value ($000) $589 Shares 29,356 Est. Cost $38.27 Unrealized -41.1%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $587 Shares 931 Est. Cost $404.31 Unrealized +65.5%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $587 Shares 3,128 Est. Cost $156.88 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $581 Shares 14,532 Est. Cost $36.51 Unrealized +7.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $581 Shares 838 Est. Cost $767.19 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.5%
Value ($000) $555 Shares 17,499 Est. Cost $31.25 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $539 Shares 1,861 Est. Cost $236.45 Unrealized +22.7%
VLO VALERO ENERGY CORP COM 0.4%
Value ($000) $531 Shares 4,332 Est. Cost $138.66 Unrealized -6.9%
UNM UNUM GROUP COM 0.4%
Value ($000) $519 Shares 7,105 Est. Cost $59.67 Unrealized +15.5%
CAG CONAGRA BRANDS INC COM 0.4%
Value ($000) $508 Shares 18,322 Est. Cost $28.13 Unrealized -6.0%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $507 Shares 16,508 Est. Cost $30.52 Unrealized +0.5%
ALLE ALLEGION PLC ORD SHS 0.4%
Value ($000) $505 Shares 3,868 Est. Cost $111.51 Unrealized +25.5%
CAVA CAVA GROUP INC COM 0.4%
Value ($000) $495 Shares 4,385 Est. Cost $63.36 Unrealized +110.5%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $485 Shares 9,787 Est. Cost $35.74 Unrealized —
HWC HANCOCK WHITNEY CORPORATION COM 0.4%
Value ($000) $483 Shares 8,822 Est. Cost $45.03 Unrealized +22.9%
DHI D R HORTON INC COM 0.4%
Value ($000) $474 Shares 3,390 Est. Cost $131.25 Unrealized +25.7%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $462 Shares 7,237 Est. Cost $63.63 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $461 Shares 17,381 Est. Cost $39.29 Unrealized -36.1%
MTZ MASTEC INC COM 0.4%
Value ($000) $436 Shares 3,201 Est. Cost $68.44 Unrealized +95.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.4%
Value ($000) $433 Shares 74,790 Est. Cost $4.21 Unrealized —
DOW DOW INC COM 0.4%
Value ($000) $431 Shares 10,744 Est. Cost $45.55 Unrealized -5.7%
DOCU DOCUSIGN INC COM 0.3%
Value ($000) $420 Shares 4,670 Est. Cost $47.95 Unrealized +66.5%
DXCM DEXCOM INC COM 0.3%
Value ($000) $407 Shares 5,231 Est. Cost $100.53 Unrealized -26.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.3%
Value ($000) $400 Shares 3,292 Est. Cost $83.91 Unrealized +46.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $398 Shares 3,639 Est. Cost $110.55 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $393 Shares 2,145 Est. Cost $213.91 Unrealized -7.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $389 Shares 760 Est. Cost $481.77 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $385 Shares 3,408 Est. Cost $117.46 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $382 Shares 735 Est. Cost $538.89 Unrealized +1.6%
PLD PROLOGIS INC COM 0.3%
Value ($000) $367 Shares 3,468 Est. Cost $124.28 Unrealized -11.4%
AVAV AEROVIRONMENT INC COM 0.3%
Value ($000) $363 Shares 2,356 Est. Cost $150.81 Unrealized +29.8%
GL GLOBE LIFE INC COM 0.3%
Value ($000) $356 Shares 3,194 Est. Cost $98.63 Unrealized +8.5%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $350 Shares 6,932 Est. Cost $31.85 Unrealized +53.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.3%
Value ($000) $346 Shares 7,989 Est. Cost $54.44 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $342 Shares 3,530 Est. Cost $96.81 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $339 Shares 2,227 Est. Cost $159.70 Unrealized -2.0%
MTH MERITAGE HOMES CORP COM 0.3%
Value ($000) $335 Shares 2,179 Est. Cost $69.75 Unrealized +30.8%
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $326 Shares 10,180 Est. Cost $42.58 Unrealized -20.3%
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $326 Shares 28,936 Est. Cost $9.22 Unrealized +52.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.3%
Value ($000) $312 Shares 1,770 Est. Cost $175.98 Unrealized +14.8%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $301 Shares 7,903 Est. Cost $39.86 Unrealized +10.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $284 Shares 3,559 Est. Cost $97.54 Unrealized -14.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $283 Shares 542 Est. Cost $520.85 Unrealized 0.0%
TGT TARGET CORP COM 0.2%
Value ($000) $275 Shares 2,036 Est. Cost $212.78 Unrealized -35.8%
AI C3 AI INC CL A 0.2%
Value ($000) $269 Shares 7,818 Est. Cost $31.05 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.2%
Value ($000) $264 Shares 1,990 Est. Cost $93.85 Unrealized 0.0%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.2%
Value ($000) $250 Shares 3,441 Est. Cost $72.56 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $240 Shares 1,885 Est. Cost $139.11 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.2%
Value ($000) $236 Shares 9,125 Est. Cost $15.67 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $233 Shares 1,023 Est. Cost $213.93 Unrealized +7.6%
TREX TREX CO INC COM 0.2%
Value ($000) $232 Shares 3,363 Est. Cost $66.48 Unrealized +6.0%
NKE NIKE INC CL B 0.2%
Value ($000) $231 Shares 3,058 Est. Cost $76.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $222 Shares 776 Est. Cost $276.08 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $220 Shares 3,533 Est. Cost $56.70 Unrealized +11.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.2%
Value ($000) $215 Shares 5,974 Est. Cost $43.26 Unrealized -10.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $210 Shares 2,098 Est. Cost $100.12 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $205 Shares 2,678 Est. Cost $73.94 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.2%
Value ($000) $201 Shares 7,200 Est. Cost $26.81 Unrealized 0.0%
SNAP SNAP INC CL A 0.2%
Value ($000) $196 Shares 18,234 Est. Cost $13.20 Unrealized -14.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.2%
Value ($000) $192 Shares 16,302 Est. Cost $12.39 Unrealized -11.8%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $151 Shares 28,783 Est. Cost $4.45 Unrealized +14.5%