13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001770940-23-000004
Total Value
$52.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364439 | 859,691 | $17.7M | 33.71% |
| 2 | PACER FDS TR | 69374H881 | 146,795 | $7.0M | 13.36% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,482 | $6.7M | 12.81% |
| 4 | PACER FDS TR | 69374H857 | 152,803 | $6.2M | 11.82% |
| 5 | SPDR GOLD TR | GLD | 31,579 | $5.6M | 10.70% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,063 | $2.1M | 3.93% |
| 7 | MICROSOFT CORP | MSFT | 4,815 | $1.6M | 3.12% |
| 8 | APPLE INC | AAPL | 7,612 | $1.5M | 2.81% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 13,207 | $1.1M | 2.10% |
| 10 | GLOBAL X FDS | 37954Y871 | 46,008 | $998,374 | 1.90% |
| 11 | CHENIERE ENERGY INC | LNG | 6,257 | $953,357 | 1.81% |
| 12 | TRANSOCEAN LTD | RIG | 75,628 | $530,152 | 1.01% |
| 13 | VANECK ETF TRUST | 92189F106 | 16,123 | $485,464 | 0.92% |