Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CMC FINANCIAL GROUP | 01-17-2024 | 12-31-2023 | 15 | 74,777,436 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | PACER US SMALL | 1 | $18,856,005 | 404,896 | 0.03 | 0.02 | 128,220 | 46.34 | 12-31-2023 |
PACER FDS TR | US CASH COWS 100 | 2 | $16,399,797 | 316,782 | 0.02 | 0.02 | 39,628 | 14.30 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 3 | $8,856,000 | 91,753 | 0.01 | 91,753 | +Inf | 12-31-2023 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 4 | $6,499,666 | 24,859 | 0.01 | 24,859 | +Inf | 12-31-2023 |