13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 30 holding rows worth $175,737,000.
- Accession
- 0001770940-21-000003
- Filer
- CIK 1770940
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 30 entries on the cover page, a total value of $175,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,737,000 with VALUE read as thousands by filing date, 13F file number 028-19442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 2,136,936 | $59,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,494,555 | $49,171,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 239,700 | $23,306,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 72,185 | $4,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,784 | $4,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,680 | $4,202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,881 | $3,148,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,903 | $3,005,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,875 | $2,821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64,139 | $2,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,332 | $1,986,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,187 | $1,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,708 | $1,816,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,504 | $1,471,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,570 | $1,461,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,855 | $1,398,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,903 | $1,306,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,544 | $1,279,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,807 | $1,189,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 30,142 | $948,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,715 | $851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,879 | $422,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,464 | $397,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,494 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,584 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,140 | $278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63 | $217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,384 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,101 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |