Q3 2024 · 13F-HR
CMC Financial Groupholdings as filed
Filed 2024-11-05 · accession 0001770940-24-000006
$68.0M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $20.2M | 29.7% | 349,763 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $8.8M | 12.9% | 188,973 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.5M | 9.48% | 59,025 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.0M | 8.85% | 65,562 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 8.68% | 148,263 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.8M | 7.09% | 105,193 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.1M | 6.01% | 41,655 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.1M | 4.52% | 238,677 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.7M | 4.00% | 35,537 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.73% | 2,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.57% | 2,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $877,563 | 1.29% | 3,766 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $860,836 | 1.27% | 3,912 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $699,476 | 1.03% | 3,385 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $457,102 | 0.67% | 15,977 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,497 | 0.42% | 587 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285,159 | 0.42% | 497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $223,596 | 0.33% | 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.