13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 16 holding rows worth $60,142,116.
- Accession
- 0001770940-24-000004
- Filer
- CIK 1770940
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $60,142,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,142,116 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 375,641 | $20,468,694 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 427,187 | $18,608,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,750 | $5,556,043 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 84,841 | $4,177,571 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 40,083 | $3,231,907 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,966 | $1,811,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,135 | $1,401,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,743 | $1,115,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,551 | $906,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,762 | $792,391 | dollars as filed | |
| MGC | 921910873 | COM | 3,385 | $667,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,700 | $396,615 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,335 | $286,384 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,099 | $254,707 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 746 | $234,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $231,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |