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| Name: |
CMC Financial Group |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1 |
- |
$0.00 |
$13,009,000 |
237,568 |
29.43% |
-2,028,000 |
-28,668 |
0.026 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
2 |
- |
$0.00 |
$10,514,000 |
341,462 |
23.79% |
3,476,000 |
121,800 |
2.232 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$3,346,000 |
72,796 |
7.57% |
687,000 |
-5,631 |
0.017 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
4 |
- |
$15.06 |
$2,737,000 |
225,840 |
6.19% |
711,000 |
21,781 |
0.681 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
New |
$0.00 |
$2,101,000 |
41,433 |
4.75% |
2,101,000 |
41,433 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$1,306,000 |
2,452 |
2.95% |
189,000 |
-13 |
0 |
Property & Casualty I... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
7 |
- |
$0.00 |
$1,078,000 |
28,736 |
2.44% |
-209,000 |
-507 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$911,000 |
2,426 |
2.06% |
-103,000 |
20 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$903,000 |
9,848 |
2.04% |
-3,841,000 |
-42,042 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$838,000 |
3,775 |
1.9% |
-107,000 |
-1 |
0 |
Personal Computers |
|
|
IWY |
iShares Trust |
11 |
- |
$248.36 |
$770,000 |
3,648 |
1.74% |
-90,000 |
-9 |
0.004 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$76.35 |
$645,000 |
7,883 |
1.46% |
-1,735,000 |
-23,283 |
0.043 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
13 |
- |
$47.32 |
$507,000 |
15,642 |
1.15% |
-1,929,000 |
-44,785 |
0.017 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
14 |
- |
$0.00 |
$464,000 |
14,372 |
1.05% |
-272,000 |
-7,747 |
0.016 |
N/A |
|
|
CROX |
Crocs Inc |
15 |
New |
$107.34 |
$391,000 |
3,684 |
0.88% |
391,000 |
3,684 |
0.005 |
Textile - Apparel Foo... |
|
|
URA |
Global X Uranium ETF |
17 |
- |
$37.90 |
$340,000 |
14,849 |
0.77% |
-60,000 |
-86 |
0.011 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
18 |
New |
$40.09 |
$334,000 |
6,257 |
0.76% |
334,000 |
6,257 |
0.001 |
Gas Utilities |
|
|
PLTR |
Palantir Technologies Inc |
19 |
New |
$134.36 |
$314,000 |
3,722 |
0.71% |
314,000 |
3,722 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
20 |
- |
$51.77 |
$296,000 |
5,618 |
0.67% |
53,000 |
311 |
0.002 |
Movie Production & Di... |
|
|
ECL |
Ecolab Inc |
21 |
New |
$274.09 |
$284,000 |
1,121 |
0.64% |
284,000 |
1,121 |
0 |
Cleaning Products |
|
|
GEV |
Ge Vernova Llc |
22 |
New |
$517.04 |
$282,000 |
925 |
0.64% |
282,000 |
925 |
0.001 |
N/A |
|
|
CBG |
CBRE Group Inc |
23 |
New |
$143.18 |
$282,000 |
2,155 |
0.64% |
282,000 |
2,155 |
0 |
Property Management |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
New |
$60.24 |
$270,000 |
3,078 |
0.61% |
270,000 |
3,078 |
0 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
25 |
- |
$124.27 |
$265,000 |
1,553 |
0.6% |
39,000 |
246 |
0.001 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
New |
$372.63 |
$258,000 |
521 |
0.58% |
258,000 |
521 |
0 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
27 |
New |
$311.88 |
$252,000 |
1,251 |
0.57% |
252,000 |
1,251 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
28 |
New |
$90.20 |
$249,000 |
3,543 |
0.56% |
249,000 |
3,543 |
0.001 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$228,000 |
1,200 |
0.52% |
-36,000 |
-3 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$556.22 |
$218,000 |
464 |
0.49% |
-22,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
30 |
- |
$185.36 |
$218,000 |
1,082 |
0.49% |
-502,000 |
-2,303 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$204,000 |
364 |
0.46% |
-29,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
40 |
Closed |
$81.92 |
$0 |
0 |
0% |
-234,000 |
-3,092 |
0 |
Electric Utilities |
|
|
MDYV |
streetTRACKS Series Trust -... |
39 |
Closed |
$82.29 |
$0 |
0 |
0% |
-218,000 |
-2,720 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
Closed |
$514.10 |
$0 |
0 |
0% |
-230,000 |
-673 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
35 |
Closed |
$214.77 |
$0 |
0 |
0% |
-226,000 |
-1,096 |
0 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
37 |
Closed |
$69.83 |
$0 |
0 |
0% |
-240,000 |
-3,926 |
0 |
Grocery Stores |
|
|
VTRS |
Upjohn Inc |
34 |
Closed |
$9.32 |
$0 |
0 |
0% |
-222,000 |
-17,854 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
36 |
Closed |
$795.48 |
$0 |
0 |
0% |
-217,000 |
-365 |
0 |
Aerospace/Defense Pro... |
|
|
IP |
International Paper Co |
33 |
Closed |
$50.43 |
$0 |
0 |
0% |
-218,000 |
-4,042 |
0 |
Paper & Paper Products |
|
