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DMC Group, LLC

Q3 2022 Holdings

Filed 2022-10-27 | 105 holdings | $306.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Axon Enterprise Inc COM(AXON)COM05464C101$224.0K1,93473.1%
Apple Inc COM(AAPL)COM037833100$17.8K125,0725.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.7K38,1871.2%
Microsoft Corp COM(MSFT)COM594918104$2.2K8,9910.7%
Ishares Tips Bond ETF(TIP)ETF464287176$2.1K19,6310.7%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.5K29,0800.5%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1.5K71,4630.5%
Home Depot Inc COM(HD)COM437076102$1.3K4,7280.4%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$1.3K13,4840.4%
Schwab US Tips ETF(SCHP)ETF808524870$1.3K24,5970.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.3K25,8190.4%
EOG RES Inc COM(EOG)COM26875P101$1.2K10,3900.4%
Merck & Co Inc COM(MRK)COM58933Y105$1.1K12,8100.4%
Chevron Corp New COM(CVX)COM166764100$1.1K7,3890.4%
Ishares Gnma Bond Fund(GNMA)ETF46429B333$1.1K25,7500.4%
Spdr Gold Shares(GLD)ETF78463V107$1.1K6,9430.4%
Southern Co COM(SO)COM842587107$1.1K15,4350.4%
Exxon Mobil Corp COM(XOM)COM30231G102$1.1K11,6680.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.1K22,2100.3%
Amazon COM Inc COM(AMZN)COM023135106$1.0K9,0400.3%
Costco Whsl Corp New COM(COST)COM22160K105$9572,0040.3%
Johnson & Johnson COM(JNJ)COM478160104$9115,5810.3%
Pfizer Inc COM(PFE)COM717081103$86619,6090.3%
Ishares MBS ETF(MBB)ETF464288588$8659,3820.3%
Novo-Nordisk A S ADR(NVO)ADR670100205$8648,4240.3%
Ishares S&P Group Intl TSY Bond Fund EX US(IGOV)ETF464288117$84222,6350.3%
JPMorgan Chase & Co COM(JPM)COM46625H100$7927,3480.3%
Bristol-Myers Squibb Co COM(BMY)COM110122108$76910,9050.3%
Cisco SYS Inc COM(CSCO)COM17275R102$74117,9560.2%
Kraft Heinz Co COM(KHC)COM500754106$73921,7640.2%
Lilly ELI & Co COM(LLY)COM532457108$7352,2870.2%
Medtronic PLC SHS(MDT)COMG5960L103$7178,6700.2%
Intel Corp COM(INTC)COM458140100$71526,5280.2%
Procter and Gamble Co COM(PG)COM742718109$7085,5060.2%
Schlumberger LTD COM STK(SLB)COM806857108$70018,2790.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$70010,5830.2%
Dollar GEN Corp New COM(DG)COM256677105$6882,7900.2%
Amgen Inc COM(AMGN)COM031162100$6852,9730.2%
Caterpillar Inc COM(CAT)COM149123101$6663,8900.2%
Conagra Brands Inc COM(CAG)COM205887102$66520,2100.2%
Wells Fargo Co New COM(WFC)COM949746101$64215,4330.2%
DOW Inc COM(DOW)COM260557103$63113,9360.2%
CVS Health Corp COM(CVS)COM126650100$6196,3360.2%
Abbott Labs COM(ABT)COM002824100$5855,8780.2%
SVB Financial Group COM(SIVBEUR)COM78486Q101$5821,6410.2%
Abbvie Inc COM(ABBV)COM00287Y109$5443,9310.2%
Shell PLC Spon ADS(SHEL)ADR780259305$5219,9490.2%
Gilead Sciences Inc COM(GILD)COM375558103$5158,2640.2%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$5091,9450.2%
Newell Brands Inc COM(NWL)COM651229106$48134,4790.2%
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