13F HOLDINGS REPORT

DMG Group, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001893403-23-000001

Total Value

$88,628

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	124,113	$15,523	17.51%
2	ISHARES CORE US AGGREGATE BOND ETF	464287226	40,608	$3,962	4.47%
3	MICROSOFT CORP COM	MSFT	9,063	$2,171	2.45%
4	ISHARES TIPS BOND ETF	464287176	18,880	$2,017	2.28%
5	INVESCO SENIOR LOAN ETF	IVZ	78,521	$1,619	1.83%
6	SCHWAB US TIPS ETF	808524870	29,670	$1,541	1.74%
7	ISHARES FLOATING RATE BOND ETF	46429B655	30,068	$1,514	1.71%
8	MERCK CO INC COM	MRK	13,162	$1,463	1.65%
9	ISHARES 1 5 YEAR INV GRADE CORP BOND ETF	464288646	28,654	$1,430	1.61%
10	HOME DEPOT INC COM	HD	4,495	$1,420	1.60%
11	EOG RES INC COM	EOG	9,899	$1,232	1.39%
12	ALPHABET INC CAP STK CL A	GOOG	13,259	$1,182	1.33%
13	NOVO NORDISK A S ADR	NONOF	8,401	$1,151	1.30%
14	SCHWAB SHORT TERM US TREASURY ETF	808524862	23,768	$1,148	1.30%
15	EXXON MOBIL CORP COM	XOM	10,738	$1,144	1.29%
16	SOUTHERN CO COM	SOMN	15,513	$1,115	1.26%
17	SPDR GOLD SHARES	GLD	6,450	$1,103	1.24%
18	PFIZER INC COM	PFE	21,282	$1,091	1.23%
19	ISHARES GNMA BOND ETF	46429B333	24,923	$1,089	1.23%
20	CHEVRON CORP NEW COM	CVX	6,108	$1,063	1.20%
21	JPMORGAN CHASE CO COM	VYLD	7,244	$979	1.10%
22	JOHNSON JOHNSON COM	JNJ	5,420	$966	1.09%
23	ISHARES MBS ETF	464288588	9,931	$925	1.04%
24	MODERNA INC COM	MRNA	5,130	$918	1.04%
25	CONAGRA BRANDS INC COM	CAG	23,615	$917	1.03%
26	CISCO SYS INC COM	CSCO	19,006	$911	1.03%
27	COSTCO WHSL CORP NEW COM	22160K105	1,998	$906	1.02%
28	ISHARES 5 10 YEAR INV GRADE CORP BOND ETF	464288638	18,098	$901	1.02%
29	KRAFT HEINZ CO COM	KHC	22,064	$900	1.02%
30	CATERPILLAR INC COM	CAT	3,710	$886	1.00%
31	GILEAD SCIENCES INC COM	GILD	10,347	$884	1.00%
32	PROCTER AND GAMBLE CO COM	742718109	5,605	$850	0.96%
33	AMAZON COM INC COM	AMZN	9,501	$815	0.92%
34	LILLY ELI CO COM	LLY	2,207	$806	0.91%
35	AMGEN INC COM	AMGN	3,065	$802	0.90%
36	ABBVIE INC COM	ABBV	4,771	$775	0.87%
37	BRISTOL MYERS SQUIBB CO COM	CELG-RI	10,470	$757	0.85%
38	DOW INC COM	DOW	14,190	$724	0.82%
39	INTEL CORP COM	INTC	25,552	$683	0.77%
40	ADVANCED MICRO DEVICES INC COM	AMD	10,639	$681	0.77%
41	MEDTRONIC PLC SHS	MDT	8,690	$680	0.77%
42	DOLLAR GEN CORP NEW COM	256677105	2,711	$669	0.75%
43	WELLS FARGO CO NEW COM	949746101	15,589	$651	0.73%
44	SCHLUMBERGER LTD COM STK	SLB	12,564	$647	0.73%
45	ABBOTT LABS COM	ABLZF	5,671	$621	0.70%
46	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	15,114	$590	0.67%
47	CVS HEALTH CORP COM	CVS	6,284	$584	0.66%
48	SHELL PLC SPON ADS	RYDAF	10,144	$568	0.64%
49	HONEYWELL INTL INC COM	438516106	2,539	$544	0.61%
50	UNILEVER PLC SPON ADR NEW	UNLYF	10,749	$543	0.61%
51	MCDONALDS CORP COM	MCD	2,052	$542	0.61%
52	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,877	$530	0.60%
53	BLACKROCK INC COM	BLK	729	$519	0.59%
54	NEWELL BRANDS INC COM	NWL	38,427	$517	0.58%
55	US BANCORP DEL COM NEW	USB-PS	11,563	$516	0.58%
56	KLA CORP COM NEW	KLAC	1,346	$507	0.57%
57	NETFLIX INC COM	NFLX	1,694	$500	0.56%
58	DUPONT DE NEMOURS INC COM	DD	7,240	$499	0.56%
59	POSCO HOLDINGS INC SPONSORED ADR	PKX	9,235	$494	0.56%
60	ISHARES 0 5 YEAR TIPS BOND ETF	46429B747	4,826	$468	0.53%
61	ISHARES 1 3 YEAR TREASURY BOND ETF	464287457	5,756	$468	0.53%
62	PNC FINL SVCS GROUP INC COM	693475105	2,858	$456	0.51%
63	TARGET CORP COM	TGT	2,997	$455	0.51%
64	VERIZON COMMUNICATIONS INC COM	VZ	11,163	$448	0.51%
65	CITIGROUP INC COM NEW	C-PR	9,685	$443	0.50%
66	SAP SE SPON ADR	SAPGF	4,208	$438	0.49%
67	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,171	$432	0.49%
68	SVB FINANCIAL GROUP COM	78486Q101	1,920	$432	0.49%
69	ISHARES PREFERRED INCOME SECURITIES ETF	464288687	13,676	$420	0.47%
70	SAREPTA THERAPEUTICS INC COM	SRPT	3,195	$399	0.45%
71	DUKE ENERGY CORP NEW COM NEW	DUKB	3,775	$391	0.44%
72	STATE STR CORP COM	STT-PG	4,963	$389	0.44%
73	PROLOGIS INC COM	PLDGP	3,395	$383	0.43%
74	FREEPORT MCMORAN INC CL B	FCX	9,989	$379	0.43%
75	ATT INC COM	T-PC	20,003	$375	0.42%
76	ON SEMICONDUCTOR CORP COM	ON	5,740	$354	0.40%
77	VERISK ANALYTICS INC COM	VRSK	1,936	$343	0.39%
78	TRACTOR SUPPLY CO COM	TSCO	1,524	$340	0.38%
79	PARAMOUNT GLOBAL CLASS B COM	92556H206	19,482	$333	0.38%
80	TOTALENERGIES SE SPONSORED ADS	TTE	5,346	$328	0.37%
81	GRANITESHARES GOLD SHARES	BAR	17,885	$326	0.37%
82	AMERICAN TOWER CORP NEW COM	03027X100	1,508	$324	0.37%
83	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,648	$314	0.35%
84	FORTINET INC COM	FTNT	6,394	$310	0.35%
85	ASTRAZENECA PLC SPONSORED ADR	AZN	4,444	$308	0.35%
86	EMERSON ELEC CO COM	EMR	3,197	$307	0.35%
87	INTERNATIONAL BUSINESS MACHS COM	INTR	2,172	$307	0.35%
88	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	3,972	$304	0.34%
89	PUBLIC STORAGE COM	PSA-PS	1,101	$302	0.34%
90	TEXAS INSTRS INC COM	882508104	1,803	$294	0.33%
91	COCA COLA CO COM	KO	4,669	$294	0.33%
92	NVIDIA CORPORATION COM	NVDA	2,031	$291	0.33%
93	UBIQUITI INC COM	UI	1,013	$274	0.31%
94	ISHARES GOLD TRUST	IAU	7,714	$269	0.30%
95	L3HARRIS TECHNOLOGIES INC COM	LHX	1,267	$262	0.30%
96	MGM RESORTS INTERNATIONAL COM	MGM	7,601	$253	0.29%
97	META PLATFORMS INC CL A	META	2,022	$252	0.28%
98	AXON ENTERPRISE INC COM	AXON	1,479	$249	0.28%
99	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,780	$246	0.28%
100	SHOPIFY INC CL A	SHOP	6,738	$240	0.27%
101	NOMURA HLDGS INC SPONSORED ADR	NRSCF	62,582	$236	0.27%
102	HELMERICH PAYNE INC COM	HP	5,092	$235	0.27%
103	VALERO ENERGY CORP COM	VLO	1,849	$222	0.25%
104	PEPSICO INC COM	PEP	1,191	$214	0.24%
105	MASTEC INC COM	MTZ	2,467	$213	0.24%
106	THERMO FISHER SCIENTIFIC INC COM	TMO	382	$211	0.24%
107	FASTENAL CO COM	FAST	4,436	$210	0.24%
108	ALLEGION PLC ORD SHS	ALLE	1,922	$207	0.23%
109	BARRICK GOLD CORP COM	067901108	11,579	$206	0.23%
110	UNION PAC CORP COM	UNP	989	$205	0.23%
111	EDWARDS LIFESCIENCES CORP COM	EW	2,763	$205	0.23%
112	ISHARES JP MORGAN USD EM MKTS BOND ETF	464288281	2,367	$201	0.23%
113	ACCO BRANDS CORP COM	ACCO	15,559	$90	0.10%
114	ROCKET COS INC COM CL A	77311W101	12,392	$88	0.10%