13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001770940-23-000001
Total Value
$62.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364439 | 1,209,487 | $25.5M | 41.02% |
| 2 | THOR LOW VOLATILITY ETF | 885155101 | 745,300 | $19.1M | 30.66% |
| 3 | APPLE INC | AAPL | 21,512 | $3.1M | 4.98% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,305 | $2.0M | 3.15% |
| 5 | VANECK ETF TRUST | 92189F676 | 8,067 | $1.9M | 3.07% |
| 6 | MICROSOFT CORP | MSFT | 6,189 | $1.5M | 2.46% |
| 7 | GLOBAL X FDS | 37954Y871 | 46,357 | $1.1M | 1.71% |
| 8 | NVIDIA CORPORATION | NVDA | 5,461 | $1.1M | 1.71% |
| 9 | CENTENE CORP DEL | CNC | 13,678 | $1.0M | 1.67% |
| 10 | ALPHABET INC | GOOG | 10,065 | $994,825 | 1.60% |
| 11 | CHENIERE ENERGY INC | LNG | 6,329 | $967,049 | 1.55% |
| 12 | ARK ETF TR | 00214Q401 | 18,892 | $940,633 | 1.51% |
| 13 | JANUS INTERNATIONAL GROUP IN | JBI | 70,103 | $771,133 | 1.24% |
| 14 | VANECK ETF TRUST | 92189F106 | 16,257 | $520,549 | 0.84% |
| 15 | EA SERIES TRUST | 02072L862 | 22,345 | $478,406 | 0.77% |
| 16 | WEC ENERGY GROUP INC | WEC | 4,464 | $419,571 | 0.67% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 3,065 | $412,930 | 0.66% |
| 18 | COCA COLA CO | KO | 5,140 | $315,185 | 0.51% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,274 | $119,182 | 0.19% |