13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001770940-23-000002
Total Value
$56.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364439 | 1,205,977 | $24.6M | 43.85% |
| 2 | THOR LOW VOLATILITY ETF | 885155101 | 506,501 | $12.4M | 22.20% |
| 3 | SPDR GOLD TR | GLD | 34,079 | $6.2M | 11.14% |
| 4 | VANECK ETF TRUST | 92189F676 | 8,067 | $2.1M | 3.79% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,105 | $1.9M | 3.36% |
| 6 | MICROSOFT CORP | MSFT | 5,591 | $1.6M | 2.88% |
| 7 | APPLE INC | AAPL | 8,254 | $1.4M | 2.43% |
| 8 | NVIDIA CORPORATION | NVDA | 3,814 | $1.1M | 1.89% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 13,315 | $1.0M | 1.81% |
| 10 | CHENIERE ENERGY INC | LNG | 6,329 | $997,492 | 1.78% |
| 11 | GLOBAL X FDS | 37954Y871 | 46,357 | $923,895 | 1.65% |
| 12 | VANECK ETF TRUST | 92189F106 | 16,257 | $525,914 | 0.94% |
| 13 | LYFT INC | LYFT | 46,699 | $432,900 | 0.77% |
| 14 | INVESCO DB US DLR INDEX TR | IVZ | 13,001 | $362,468 | 0.65% |
| 15 | PACER FDS TR | 69374H881 | 5,954 | $279,540 | 0.50% |
| 16 | TRANSOCEAN LTD | RIG | 32,983 | $209,772 | 0.37% |