Q4 2023 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2024-01-17 · accession 0001770940-24-000001
$74.8M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H857 | CALF | PACER FDS TR | $18.9M | 25.2% | 404,896 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.4M | 21.9% | 316,782 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.9M | 11.8% | 91,753 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.5M | 8.69% | 24,859 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $6.2M | 8.31% | 109,785 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 5.84% | 146,959 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 4.89% | 19,260 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.5M | 4.73% | 48,944 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 2.12% | 9,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.75% | 3,376 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.46% | 5,891 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.41% | 2,890 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $610,592 | 0.82% | 4,535 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $466,660 | 0.62% | 14,824 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $279,189 | 0.37% | 3,369 | 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.