Cmc Financial Group Portfolio Holdings by Sector

Cmc Financial Group

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs COWZ GDX CALF BIL IWY URNM URA QQQ 9 stocks	$21,403 76.21% of portfolio	1	4	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$1,540 5.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1,474 5.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$775 2.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL EQT 2 stocks	$604 2.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$311 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$310 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$291 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$290 1.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$285 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$284 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$282 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$237 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts

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