13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001770940-24-000004
Total Value
$60.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 375,641 | $20.5M | 34.03% |
| 2 | PACER FDS TR | 69374H857 | 427,187 | $18.6M | 30.94% |
| 3 | VANECK ETF TRUST | 92189F106 | 163,750 | $5.6M | 9.24% |
| 4 | SPROTT FDS TR | SII | 84,841 | $4.2M | 6.95% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,083 | $3.2M | 5.37% |
| 6 | A-MARK PRECIOUS METALS INC | GOLD | 55,966 | $1.8M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 3,135 | $1.4M | 2.33% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,743 | $1.1M | 1.86% |
| 9 | QUALCOMM INC | QCOM | 4,551 | $906,517 | 1.51% |
| 10 | APPLE INC | AAPL | 3,762 | $792,391 | 1.32% |
| 11 | VANGUARD WORLD FD | 921910873 | 3,385 | $667,827 | 1.11% |
| 12 | GLOBAL X FDS | 37954Y871 | 13,700 | $396,615 | 0.66% |
| 13 | ISHARES TR | 464289438 | 1,335 | $286,384 | 0.48% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 3,099 | $254,707 | 0.42% |
| 15 | VANGUARD WORLD FD | 921910816 | 746 | $234,401 | 0.39% |
| 16 | AMAZON COM INC | AMZN | 1,200 | $231,900 | 0.39% |