# CMG SECURITIES LLC X-17A-5 (2023-03-06) — Broker-dealer annual report

- Company: CMG SECURITIES LLC
- Form: X-17A-5
- Filed: 2023-03-06
- Period: 2022-12-31
- Accession: 0001709894-23-000001
- CIK: 1709894
- File #: 8-69982
- Type: Broker-dealer
- Material weakness: No
- Auditor: Berkower CPAs
- Auditor location: Iselin, NJ
- Contact: Jospeh Cabrall
- Phone: 925-997-5291
- Signed by: Joseph Cabrall (CEO/CCO)

Original filing: https://www.sec.gov/Archives/edgar/data/1709894/000170989423000001/dec22_audit_cmgsec_bs.pdf

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## CMG SECURITIES, LLC

## STATEMENT OF FINANCIAL CONDITION

## December 31, 2022

## ASSETS

| Cash and cash equivalents                                 | \$<br>63,114     |
|-----------------------------------------------------------|------------------|
| Deposit with clearing firm                                | 1,000,000        |
| Due from clearing firm                                    | 10,121,680       |
| Fixed assets, net of accumulated depreciation of \$41,536 | 42,088           |
| Right-of-Use asset                                        | 108,590          |
| Security deposit                                          | 10,720           |
| Prepaid expense                                           | 25,422           |
| Total assets                                              | \$<br>11,371,614 |
|                                                           |                  |
| LIABILITIES AND MEMBER'S EQUITY                           |                  |
| Accounts payable and accrued expenses                     | \$<br>96,100     |
| Lease payable                                             | 108,590          |
| Total liabilities                                         | 204,690          |

| Member's Equity                       | 11,166,924       |
|---------------------------------------|------------------|
| Total liabilities and member's equity | \$<br>11,371,614 |


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