Q1 2024 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2024-05-03 · accession 0001770940-24-000003
$70.9M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $21.7M | 30.6% | 372,947 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $20.9M | 29.5% | 425,363 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 7.15% | 160,305 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.9M | 6.90% | 51,703 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.1M | 5.84% | 84,047 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.0M | 5.59% | 13,835 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 4.45% | 38,008 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 2.33% | 8,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.84% | 3,107 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.63% | 2,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $981,422 | 1.38% | 5,723 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $878,386 | 1.24% | 5,188 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $451,424 | 0.64% | 6,623 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $394,971 | 0.56% | 13,700 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $275,284 | 0.39% | 3,099 | 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.