Q3 2023 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2023-10-31 · accession 0001770940-23-000005
$63.7M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $13.8M | 21.6% | 179,347 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.7M | 21.5% | 277,154 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $11.5M | 18.1% | 276,676 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 13.3% | 49,257 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $5.6M | 8.73% | 289,939 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 3.34% | 6,062 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 2.72% | 63,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 2.39% | 4,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.99% | 7,393 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 1.96% | 14,436 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $964,067 | 1.51% | 117,426 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $954,148 | 1.50% | 5,749 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $863,811 | 1.36% | 32,100 | 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.