13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001770940-23-000005
Total Value
$63.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,347 | $13.8M | 21.61% |
| 2 | PACER FDS TR | 69374H881 | 277,154 | $13.7M | 21.52% |
| 3 | PACER FDS TR | 69374H857 | 276,676 | $11.5M | 18.12% |
| 4 | SPDR GOLD TR | GLD | 49,257 | $8.4M | 13.27% |
| 5 | PACER FDS TR | 69374H865 | 289,939 | $5.6M | 8.73% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,062 | $2.1M | 3.34% |
| 7 | GLOBAL X FDS | 37954Y871 | 63,986 | $1.7M | 2.72% |
| 8 | MICROSOFT CORP | MSFT | 4,818 | $1.5M | 2.39% |
| 9 | APPLE INC | AAPL | 7,393 | $1.3M | 1.99% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 14,436 | $1.2M | 1.96% |
| 11 | TRANSOCEAN LTD | RIG | 117,426 | $964,067 | 1.51% |
| 12 | CHENIERE ENERGY INC | LNG | 5,749 | $954,148 | 1.50% |
| 13 | VANECK ETF TRUST | 92189F106 | 32,100 | $863,811 | 1.36% |