Cmc Financial Group Portfolio Holdings by Sector

Cmc Financial Group

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs COWZ GDX BIL CALF URA SPYG QQQ SPY 8 stocks	$16,173 67.08% of portfolio	3	5	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$1,615 6.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,346 5.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$963 3.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$774 3.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$495 2.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$342 1.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$341 1.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$327 1.36% of portfolio	1	-	1	-	0 Calls 0 Puts

REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$320 1.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA 1 stocks	$320 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA 1 stocks	$316 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$299 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$273 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$205 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts

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