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DMC Group, LLC

Q4 2023 Holdings

Filed 2024-01-10 | 123 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Costco Whsl Corp New COM(COST)Stock22160K105$1.2M1,8791.2%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.3M12,4511.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.3M13,2301.2%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.4M28,2381.3%
Home Depot Inc COM(HD)Stock437076102$1.4M4,0201.3%
Ishares MBS ETF(MBB)ETF464288588$1.5M16,3401.5%
Schwab US Tips ETF(SCHP)ETF808524870$1.6M30,1061.5%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.6M35,6031.5%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6M14,6111.5%
Intel Corp COM(INTC)Stock458140100$1.7M33,7321.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7M12,2461.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.7M11,6361.6%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.7M33,9791.6%
Meta Platforms Inc CL A(META)Stock30303M102$1.8M4,9641.7%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$1.8M60,5351.7%
Ishares Tips Bond ETF(TIP)ETF464287176$2.0M18,4171.9%
Amazon COM Inc COM(AMZN)Stock023135106$2.0M13,1761.9%
Invesco Senior Loan ETF(BKLN)ETF46138G508$2.1M97,8832.0%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$2.1M40,2752.0%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$2.2M43,4482.1%
Microsoft Corp COM(MSFT)Stock594918104$3.1M8,2352.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.2M52,0474.9%
Apple Inc COM(AAPL)Stock037833100$10.2M52,9749.6%
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