13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 19 holding rows worth $62,270,288.
- Accession
- 0001770940-23-000001
- Filer
- CIK 1770940
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 20 entries on the cover page, a total value of $62,270,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,270,288 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 1,209,487 | $25,544,365 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 745,300 | $19,094,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,512 | $3,103,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,305 | $1,964,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,067 | $1,912,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,189 | $1,533,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,357 | $1,067,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,461 | $1,066,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,678 | $1,042,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,065 | $994,825 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,329 | $967,049 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,892 | $940,633 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 70,103 | $771,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,257 | $520,549 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 22,345 | $478,406 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,464 | $419,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,065 | $412,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,140 | $315,185 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,274 | $119,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |