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DMC Group, LLC

Q4 2021 Holdings

Filed 2022-01-31 | 130 holdings | $637.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co COM(SO)COM842587107$95514,0440.1%
Bristol-Myers Squibb Co COM(BMY)COM110122108$96415,1010.2%
DOW Inc COM(DOW)COM260557103$1.1K17,5100.2%
Medtronic PLC SHS(MDT)COMG5960L103$1.1K10,8690.2%
Exxon Mobil Corp COM(XOM)COM30231G102$1.2K15,3700.2%
Johnson & Johnson COM(JNJ)COM478160104$1.3K7,4660.2%
Costco Whsl Corp New COM(COST)COM22160K105$1.3K2,6520.2%
SVB Financial Group COM(SIVBEUR)COM78486Q101$1.3K2,3840.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.3K8,9760.2%
Pfizer Inc COM(PFE)COM717081103$1.3K24,7290.2%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.3K13,8980.2%
EOG RES Inc COM(EOG)COM26875P101$1.3K12,1720.2%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.4K13,1370.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.4K24,0550.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.4K13,5170.2%
Chevron Corp New COM(CVX)COM166764100$1.4K10,4460.2%
Ishares Gnma Bond Fund(GNMA)ETF46429B333$1.4K29,4840.2%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1.4K65,7780.2%
Amazon COM Inc COM(AMZN)COM023135106$1.5K5490.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.7K27,4410.3%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.7K33,5430.3%
Home Depot Inc COM(HD)COM437076102$1.8K5,1190.3%
Spdr Gold Shares(GLD)ETF78463V107$2.0K11,8680.3%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.2K8690.4%
Ishares Tips Bond ETF(TIP)ETF464287176$2.3K18,1280.4%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)ETF464288117$2.4K49,8380.4%
Microsoft Corp COM(MSFT)COM594918104$3.3K10,9900.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.9K43,6440.8%
Apple Inc COM(AAPL)COM037833100$21.1K132,5103.3%
Abbvie Inc COM(ABBV)COM00287Y109$522.0K3,84381.9%
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