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CMC Financial Group

Q3 2022 Holdings

Filed 2022-11-14 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Centene Corp del(CNC)COM15135B101$1.1M13,74496.3%
Proshares TRSHORT S&P 500 NE74347B425$14.7K850,3441.3%
Proshares TR(DOG)PSHS SHORT DOW3074347B235$11.7K303,1811.1%
Apple Inc(AAPL)COM037833100$3.2K23,0590.3%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.7K6,3300.2%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$1.7K9,7060.2%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$1.5K133,1740.1%
Microsoft Corp(MSFT)COM594918104$1.4K6,1820.1%
Ishares TR(TLT)20 YR TR BD ETF464287432$1.3K12,5810.1%
Cheniere Energy Inc(LNG)COM NEW16411R208$1.1K6,3380.1%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$92146,4600.1%
Janus International Group in(JBI)COMMON STOCK47103N106$62570,1030.1%
EA Series TrustMERLYN AI SECTOR02072L862$56525,6490.1%
WEC Energy Group Inc(WEC)COM92939U106$3994,4640.0%
International Business Machs(IBM)COM459200101$3613,0360.0%
Coca Cola Co(KO)COM191216100$2885,1400.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$10910,2740.0%