13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 29 holding rows worth $89,730,000.
- Accession
- 0001770940-22-000002
- Filer
- CIK 1770940
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 29 entries on the cover page, a total value of $89,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,730,000 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 | 1,140,605 | $28,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 154,661 | $10,251,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 240,989 | $8,596,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 248,625 | $8,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,976 | $4,072,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 47,076 | $3,326,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 270,103 | $2,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,851 | $1,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,650 | $1,844,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,346 | $1,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,274 | $1,695,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,265 | $1,687,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,654 | $1,543,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,412 | $1,502,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,174 | $1,372,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,029 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,300 | $1,086,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,135 | $1,084,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,602 | $1,077,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 44,182 | $1,048,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 63,765 | $974,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,534 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,553 | $520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,732 | $516,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,464 | $451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,973 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,916 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,140 | $332,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,274 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |