Cmc Financial Group Portfolio Holdings by Sector

Cmc Financial Group

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs COWZ GDX JAAA CALF BIL IWY URNM URA 12 stocks	$22,555 76.75% of portfolio	1	11	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,287 4.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$1,224 4.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$838 2.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL EQT 2 stocks	$719 2.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$390 1.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$284 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX 1 stocks	$283 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$281 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$270 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS 1 stocks	$265 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$258 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$256 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$249 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$228 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts

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