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DMC Group, LLC

Q1 2024 Holdings

Filed 2024-04-19 | 123 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.4M13,9561.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.4M7,2091.2%
Costco Whsl Corp New COM(COST)COM22160K105$1.5M2,0201.3%
Schwab US Tips ETF(SCHP)ETF808524870$1.5M28,9011.3%
Intel Corp COM(INTC)COM458140100$1.5M34,6141.3%
Home Depot Inc COM(HD)COM437076102$1.6M4,0631.3%
Ishares MBS ETF(MBB)ETF464288588$1.6M17,0341.4%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$1.6M60,5351.4%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.6M37,5841.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.7M13,4021.5%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.8M35,1741.6%
Merck & Co Inc COM(MRK)COM58933Y105$1.9M14,4391.6%
Ishares Tips Bond ETF(TIP)ETF464287176$2.0M18,7181.7%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.1M14,1071.8%
Invesco Senior Loan ETF(BKLN)ETF46138G508$2.2M102,1431.9%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.3M12,6102.0%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$2.3M45,8032.0%
Amazon COM Inc COM(AMZN)COM023135106$2.5M13,7742.1%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$2.6M49,5142.2%
Meta Platforms Inc CL A(META)COM30303M102$2.6M5,3372.2%
Microsoft Corp COM(MSFT)COM594918104$3.8M9,0933.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.3M53,8494.6%
Apple Inc COM(AAPL)COM037833100$9.3M54,4368.1%
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