# CMG SECURITIES LLC X-17A-5 (2022-03-01) — Broker-dealer annual report

- Company: CMG SECURITIES LLC
- Form: X-17A-5
- Filed: 2022-03-01
- Period: 2021-12-31
- Accession: 0001709894-22-000001
- CIK: 1709894
- File #: 8-69982
- Type: Broker-dealer
- Material weakness: No
- Auditor: Berkower CPAs
- Auditor location: Iselin, NJ
- Contact: Joe Cabrall
- Phone: 925-997-5291
- Signed by: Joseph Cabrall (CEO/CCO)

Original filing: https://www.sec.gov/Archives/edgar/data/1709894/000170989422000001/dec21_audit_cmg_bs3.pdf

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## **CMG SECURITIES, LLC**

## STATEMENT OF FfNANCIAL CONDITION

## December 31 , 202 1

## ASSETS

| Cash and cash equivalents                                      | \$<br>296,678   |
|----------------------------------------------------------------|-----------------|
| Deposit with clearing firm                                     | 1,000,000       |
| Due from clearing firm                                         | 7,083,201       |
| Fixed assets, net of accumulated depreciation of \$28,<br>11 2 | 51 ,129         |
| Right-of-Use asset                                             | 218,493         |
| Security deposit                                               | 10,720          |
| Prepaid expense                                                | 17,324          |
| Total assets                                                   | \$<br>8,677,545 |
| LIABILITIES AND MEMBER'S EQUITY                                |                 |
| Accounts payable and accrued expenses                          | \$<br>95,246    |
| Lease payable                                                  | 218,493         |
| Total liabilities                                              | 313,739         |
| Member's Equity                                                | 8,363,806       |
| Total liabilities and member's equity                          | \$<br>8,677,545 |

*The accompanying notes are an integral par/ o.flhe jinancial s1atemenls.*


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.