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Name: |
CMC Financial Group |
City: |
ATLANTA |
State: |
GA |
Zip: |
30328 |
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Holdings
Found :
17 |
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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 |
$21,672,000 |
372,947 |
30.57% |
5,272,000 |
56,165 |
0.041 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
- |
$0.00 |
$20,911,000 |
425,363 |
29.49% |
2,055,000 |
20,467 |
0.411 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$5,069,000 |
160,305 |
7.15% |
704,000 |
13,346 |
0.037 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$90.63 |
$4,892,000 |
51,703 |
6.9% |
-3,964,000 |
-40,050 |
0.005 |
Closed - End Fund - E... |
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URNM |
Sprott Uranium Miners Etf |
5 |
- |
$55.79 |
$4,143,000 |
84,047 |
5.84% |
-2,074,000 |
-25,738 |
0.093 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$3,965,000 |
13,835 |
5.59% |
-2,535,000 |
-11,024 |
0.027 |
Closed - End Fund - E... |
|
RYE |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$82.23 |
$3,158,000 |
38,008 |
4.45% |
-375,000 |
-10,936 |
0.205 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$1,650,000 |
8,832 |
2.33% |
67,000 |
-459 |
0.036 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
9 |
- |
$412.32 |
$1,307,000 |
3,107 |
1.84% |
-5,000 |
-269 |
0 |
Application Software |
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BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.82 |
$1,153,000 |
2,743 |
1.63% |
102,000 |
-147 |
0 |
Property & Casualty I... |
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AAPL |
Apple Inc |
11 |
- |
$184.57 |
$981,000 |
5,723 |
1.38% |
-114,000 |
-168 |
0 |
Personal Computers |
|
QCOM |
QUALCOMM Inc |
12 |
New |
$180.54 |
$878,000 |
5,188 |
1.24% |
878,000 |
5,188 |
0 |
Communication Equipment |
|
CRSP |
Crispr Therapeutics Ag |
13 |
New |
$53.55 |
$451,000 |
6,623 |
0.64% |
451,000 |
6,623 |
0.009 |
N/A |
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URA |
Global X Uranium ETF |
14 |
- |
$31.82 |
$395,000 |
13,700 |
0.56% |
-72,000 |
-1,124 |
0.011 |
Closed - End Fund - E... |
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CHK |
Chesapeake Energy Corp |
15 |
- |
$88.30 |
$275,000 |
3,099 |
0.39% |
-4,000 |
-270 |
0.002 |
Independent Oil & Gas |
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GLD |
streetTRACKS Gold Trust |
17 |
Closed |
$216.95 |
$0 |
0 |
0% |
-3,654,000 |
-19,260 |
0 |
Closed - End Fund - E... |
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DG |
Dollar General Corp |
16 |
Closed |
$140.86 |
$0 |
0 |
0% |
-611,000 |
-4,535 |
0 |
Discount, Variety Stores |
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