Q2 2023 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2023-07-28 · accession 0001770940-23-000004
$52.6M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 886364439 | HFND | TIDAL ETF TR | $17.7M | 33.7% | 859,691 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.0M | 13.4% | 146,795 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $6.7M | 12.8% | 98,482 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.2M | 11.8% | 152,803 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 10.7% | 31,579 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 3.93% | 6,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 3.12% | 4,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 2.81% | 7,612 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.1M | 2.10% | 13,207 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $998,374 | 1.90% | 46,008 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $953,357 | 1.81% | 6,257 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $530,152 | 1.01% | 75,628 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $485,464 | 0.92% | 16,123 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.