McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $264,767 (100.0% shares, 0.0% debt)

Holdings (49)

JCPB J P MORGAN EXCHANGE TRADED F 7.8%
Value ($000) $20,527 Shares 440,063 Est. Cost $46.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.3%
Value ($000) $19,301 Shares 105,693 Est. Cost $182.61 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 6.7%
Value ($000) $17,830 Shares 401,129 Est. Cost $44.45 Unrealized —
ARKK ARK ETF TR 6.2%
Value ($000) $16,409 Shares 327,656 Est. Cost $50.08 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 5.9%
Value ($000) $15,626 Shares 813,427 Est. Cost $19.21 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $14,665 Shares 327,802 Est. Cost $44.74 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $14,547 Shares 339,248 Est. Cost $42.88 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.5%
Value ($000) $14,492 Shares 709,358 Est. Cost $20.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.1%
Value ($000) $13,445 Shares 641,170 Est. Cost $20.97 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.8%
Value ($000) $12,661 Shares 418,956 Est. Cost $30.22 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $12,012 Shares 252,245 Est. Cost $47.62 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $11,438 Shares 243,255 Est. Cost $47.02 Unrealized —
GPIX GOLDMAN SACHS ETF TR 3.8%
Value ($000) $10,158 Shares 216,092 Est. Cost $47.01 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $10,082 Shares 233,264 Est. Cost $43.22 Unrealized —
GSSC GOLDMAN SACHS ETF TR 3.3%
Value ($000) $8,713 Shares 132,918 Est. Cost $65.55 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $6,290 Shares 172,629 Est. Cost $36.44 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,717 Shares 136,172 Est. Cost $41.98 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $5,567 Shares 137,225 Est. Cost $40.57 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $5,211 Shares 122,616 Est. Cost $42.49 Unrealized —
MOAT VANECK ETF TRUST 1.8%
Value ($000) $4,657 Shares 51,804 Est. Cost $89.90 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $4,631 Shares 102,291 Est. Cost $45.27 Unrealized —
JSMD JANUS DETROIT STR TR 1.6%
Value ($000) $4,289 Shares 61,338 Est. Cost $69.92 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,539 Shares 183,462 Est. Cost $19.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,041 Shares 3,901 Est. Cost $523.13 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,169 Shares 28,368 Est. Cost $41.21 Unrealized —
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $863 Shares 28,549 Est. Cost $30.23 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $762 Shares 1,811 Est. Cost $399.26 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $677 Shares 14,077 Est. Cost $48.09 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $527 Shares 5,001 Est. Cost $105.47 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $524 Shares 1,429 Est. Cost $311.07 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $523 Shares 2,485 Est. Cost $210.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $467 Shares 1,110 Est. Cost $393.34 Unrealized 0.0%
PULS PGIM ETF TR 0.2%
Value ($000) $464 Shares 9,337 Est. Cost $49.70 Unrealized —
IBTE ISHARES TR 0.2%
Value ($000) $459 Shares 19,185 Est. Cost $23.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $421 Shares 757 Est. Cost $556.63 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $409 Shares 2,281 Est. Cost $179.13 Unrealized —
V VISA INC 0.2%
Value ($000) $404 Shares 1,447 Est. Cost $272.36 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $371 Shares 2,166 Est. Cost $180.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $349 Shares 1,744 Est. Cost $173.61 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $313 Shares 929 Est. Cost $337.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 1,362 Est. Cost $208.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $274 Shares 1,686 Est. Cost $149.87 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $268 Shares 2,600 Est. Cost $88.72 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $258 Shares 1,014 Est. Cost $222.03 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 2,766 Est. Cost $92.73 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $248 Shares 2,875 Est. Cost $75.99 Unrealized 0.0%
IFRA ISHARES TR 0.1%
Value ($000) $218 Shares 5,021 Est. Cost $43.36 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $207 Shares 2,660 Est. Cost $77.73 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $205 Shares 1,564 Est. Cost $131.26 Unrealized —