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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
Rocket COS Inc COM CL A(RKT)COM77311W101$7210,9490.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$19658,6810.1%
Meta Platforms Inc CL A(META)COM30303M102$2051,4820.1%
L3harris Technologies Inc COM(LHX)COM502431109$2109650.1%
Fastenal Co COM(FAST)COM311900104$2134,4850.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2213,9810.1%
Ishares Gold Trust(IAU)ETF464285204$2226,8910.1%
Emerson Elec Co COM(EMR)COM291011104$2273,0020.1%
International Business Machs COM(IBM)COM459200101$2281,8770.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2351,7800.1%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$2373,5790.1%
Edwards Lifesciences Corp COM(EW)COM28176E108$2392,7980.1%
Ormat Technologies Inc COM(ORA)COM686688102$2462,7800.1%
Nvidia Corporation COM(NVDA)COM67066G104$2522,0120.1%
Barrick Gold Corp COM(ABX)COM067901108$25616,0790.1%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2605,2850.1%
Texas Instrs Inc COM(TXN)COM882508104$2621,6370.1%
Coca Cola Co COM(KO)COM191216100$2644,6690.1%
Graniteshares Gold Shares(BAR)ETF38748G101$26515,7050.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2683,3410.1%
Valero Energy Corp COM(VLO)COM91913Y100$2782,4760.1%
Tractor Supply Co COM(TSCO)COM892356106$2821,4540.1%
AT&T Inc COM(T)COM00206R102$28217,7290.1%
Ubiquiti Inc COM(UI)COM90353W103$2879630.1%
Fortinet Inc COM(FTNT)COM34959E109$2965,8150.1%
State STR Corp COM(STT)COM857477103$2994,7320.1%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$30010,2320.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3031,6480.1%
Public Storage COM(PSA)REIT74460D109$3241,1010.1%
SAP SE Spon ADR(SAP)ADR803054204$3303,9360.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3301,8950.1%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$3303,0060.1%
Prologis Inc. COM(PLD)REIT74340W103$3313,1750.1%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3368,7830.1%
BlackRock Inc COM(BLKCHF)COM09247X101$3365860.1%
Paramount Global Class B COM(0VVB)COM92556H206$34017,3360.1%
American Tower Corp New COM(AMT)REIT03027X100$3481,6020.1%
MGM Resorts International COM(MGM)COM552953101$35311,5220.1%
Duke Energy Corp New COM New(DUK)COM26441C204$3653,8310.1%
Dupont de Nemours Inc COM(DD)COM26614N102$3787,2080.1%
Verizon Communications Inc COM(VZ)COM92343V104$39210,0060.1%
Citigroup Inc COM New(C)COM172967424$4069,5390.1%
Netflix Inc COM(NFLX)COM64110L106$4071,7030.1%
ON Semiconductor Corp COM(ON)COM682189105$4236,5250.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4279,7740.1%
Honeywell Intl Inc COM(HON)COM438516106$4332,5040.1%
US Bancorp del COM New(USB)COM902973304$45210,8650.1%
Unilever PLC Spon ADR NewADR904767704$46510,5310.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$46514,5760.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4685,7560.2%
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