Q2 2024 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2024-07-26 · accession 0001770940-24-000004
$60.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $20.5M | 34.0% | 375,641 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.6M | 30.9% | 427,187 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 9.24% | 163,750 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.2M | 6.95% | 84,841 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 5.37% | 40,083 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.8M | 3.01% | 55,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 2.33% | 3,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.86% | 2,743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $906,517 | 1.51% | 4,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $792,391 | 1.32% | 3,762 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $667,827 | 1.11% | 3,385 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $396,615 | 0.66% | 13,700 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $286,384 | 0.48% | 1,335 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $254,707 | 0.42% | 3,099 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $234,401 | 0.39% | 746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $231,900 | 0.39% | 1,200 | 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.