13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 13 holding rows worth $63,664,396.
- Accession
- 0001770940-23-000005
- Filer
- CIK 1770940
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $63,664,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,664,396 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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 179,347 | $13,759,514 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 277,154 | $13,699,720 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 276,676 | $11,537,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,257 | $8,445,113 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 289,939 | $5,555,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,062 | $2,123,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,986 | $1,730,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,818 | $1,521,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,393 | $1,265,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,436 | $1,244,816 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,426 | $964,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,749 | $954,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,100 | $863,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |