Cyr Financial Inc. Diversified Active

Location: Hennepin, IL

CIK: 0002010666 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 10, 2024

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (41)

BND VANGUARD BD INDEX FDS 29.3%

Value $29.35M Shares 407,352 Share Price $72.05 Est. Cost/Share $71.62 Unrealized @ Report Date +0.6%

COWZ PACER FDS TR 10.0%

Value $10M Shares 183,553 Share Price $54.49 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%

QQQ INVESCO QQQ TR 8.1%

Value $8.096M Shares 16,897 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%

XLG INVESCO EXCHANGE TRADED FD T 7.1%

Value $7.104M Shares 155,275 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%

IQLT ISHARES TR 6.5%

Value $6.552M Shares 167,782 Share Price $39.05 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%

DNL WISDOMTREE TR 6.3%

Value $6.305M Shares 161,346 Share Price $39.08 Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%

RWJ INVESCO EXCH TRADED FD TR II 4.1%

Value $4.12M Shares 102,812 Share Price $40.07 Est. Cost/Share $40.86 Unrealized @ Report Date -1.9%

SCHD SCHWAB STRATEGIC TR 3.9%

Value $3.933M Shares 50,578 Share Price $77.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%

EWX SPDR INDEX SHS FDS 3.2%

Value $3.182M Shares 54,931 Share Price $57.92 Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%

IBDT ISHARES TR 1.2%

Value $1.162M Shares 46,898 Share Price $24.77 Est. Cost/Share $24.65 Unrealized @ Report Date +0.5%

IWY ISHARES TR 0.9%

Value $874K Shares 4,073 Share Price $214.52 Est. Cost/Share $199.29 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.9%

Value $857K Shares 4,070 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

CRM SALESFORCE INC 0.8%

Value $807K Shares 3,140 Share Price $257.09 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.8%

Value $804K Shares 4,159 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

ACGL ARCH CAP GROUP LTD 0.8%

Value $788K Shares 7,811 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%

GOOGL ALPHABET INC 0.8%

Value $787K Shares 4,319 Share Price $182.13 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

INTU INTUIT 0.8%

Value $760K Shares 1,157 Share Price $657.17 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 0.8%

Value $754K Shares 1,686 Share Price $447.02 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

UBER UBER TECHNOLOGIES INC 0.8%

Value $753K Shares 10,365 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%

INMU BLACKROCK ETF TRUST II 0.7%

Value $751K Shares 31,889 Share Price $23.54 Est. Cost/Share $23.55 Unrealized @ Report Date -0.0%

— ARISTA NETWORKS INC 0.7%

Value $742K Shares 2,116 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date —

DSTL ETF SER SOLUTIONS 0.7%

Value $740K Shares 14,394 Share Price $51.39 Est. Cost/Share $51.78 Unrealized @ Report Date -0.8%

MUB ISHARES TR 0.7%

Value $728K Shares 6,829 Share Price $106.55 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%

SUB ISHARES TR 0.7%

Value $727K Shares 6,952 Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%

AIZ ASSURANT INC 0.7%

Value $719K Shares 4,325 Share Price $166.25 * Est. Cost/Share $169.08 Unrealized @ Report Date -3.9%

NWSA NEWS CORP NEW 0.7%

Value $717K Shares 26,023 Share Price $27.57 Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%

LEN LENNAR CORP 0.7%

Value $714K Shares 4,765 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%

DHI D R HORTON INC 0.7%

Value $708K Shares 5,026 Share Price $140.93 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%

WRB BERKLEY W R CORP 0.7%

Value $706K Shares 8,990 Share Price $78.58 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%

ALL ALLSTATE CORP 0.7%

Value $701K Shares 4,389 Share Price $159.66 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%

AXON AXON ENTERPRISE INC 0.7%

Value $699K Shares 2,376 Share Price $294.24 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%

PHM PULTE GROUP INC 0.7%

Value $690K Shares 6,269 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $683K Shares 1,342 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $677K Shares 1,496 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $644K Shares 4,656 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%

PULS PGIM ETF TR 0.4%

Value $417K Shares 8,382 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%

ACWI ISHARES TR 0.4%

Value $368K Shares 3,273 Share Price $112.38 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 0.3%

Value $283K Shares 565 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $274K Shares 5,224 Share Price $52.49 Est. Cost/Share $53.12 Unrealized @ Report Date -1.2%

XOM EXXON MOBIL CORP 0.2%

Value $229K Shares 1,987 Share Price $115.15 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $216K Shares 397 Share Price $543.80 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	407,352	$29.35M	29.3%	$72.05	$71.62	+0.6%	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	183,553	$10M	10.0%	$54.49	$55.50	-1.8%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	16,897	$8.096M	8.1%	$479.11	$449.75	+6.5%	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	155,275	$7.104M	7.1%	$45.75	$42.92	+6.6%	S&P 500 TOP 50	46137V233
IQLT	ISHARES TR	167,782	$6.552M	6.5%	$39.05	$39.19	-0.4%	MSCI INTL QUALTY	46434V456
DNL	WISDOMTREE TR	161,346	$6.305M	6.3%	$39.08	$38.85	+0.6%	GLB US QTLY DIV	97717W844
RWJ	INVESCO EXCH TRADED FD TR II	102,812	$4.12M	4.1%	$40.07	$40.86	-1.9%	S&P SMALLCAP 600	46138G664
SCHD	SCHWAB STRATEGIC TR	50,578	$3.933M	3.9%	$77.76 *	$26.03	-0.4%	US DIVIDEND EQ	808524797
EWX	SPDR INDEX SHS FDS	54,931	$3.182M	3.2%	$57.92	$57.34	+1.0%	S&P EMKTSC ETF	78463X756
IBDT	ISHARES TR	46,898	$1.162M	1.2%	$24.77	$24.65	+0.5%	IBDS DEC28 ETF	46435U515
IWY	ISHARES TR	4,073	$874K	0.9%	$214.52	$199.29	+7.6%	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	4,070	$857K	0.9%	$210.62	$185.12	+13.0%	COM	037833100
CRM	SALESFORCE INC	3,140	$807K	0.8%	$257.09	$264.72	-3.9%	COM	79466L302
AMZN	AMAZON COM INC	4,159	$804K	0.8%	$193.25	$183.70	+5.2%	COM	023135106
ACGL	ARCH CAP GROUP LTD	7,811	$788K	0.8%	$100.89 *	$92.47	+3.8%	ORD	G0450A105
GOOGL	ALPHABET INC	4,319	$787K	0.8%	$182.13	$167.35	+8.2%	CAP STK CL A	02079K305
INTU	INTUIT	1,157	$760K	0.8%	$657.17	$614.24	+6.0%	COM	461202103
MSFT	MICROSOFT CORP	1,686	$754K	0.8%	$447.02	$417.26	+5.9%	COM	594918104
UBER	UBER TECHNOLOGIES INC	10,365	$753K	0.8%	$72.68	$69.50	+4.6%	COM	90353T100
INMU	BLACKROCK ETF TRUST II	31,889	$751K	0.7%	$23.54	$23.55	-0.0%	INTERMEDIA MUNI	092528207
—	ARISTA NETWORKS INC	2,116	$742K	0.7%	$350.48	$350.48	—	COM	040413106
DSTL	ETF SER SOLUTIONS	14,394	$740K	0.7%	$51.39	$51.78	-0.8%	DISTILLATE US	26922A321
MUB	ISHARES TR	6,829	$728K	0.7%	$106.55	$106.50	+0.0%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	6,952	$727K	0.7%	$104.55	$104.47	+0.1%	SHRT NAT MUN ETF	464288158
AIZ	ASSURANT INC	4,325	$719K	0.7%	$166.25 *	$169.08	-3.9%	COM	04621X108
NWSA	NEWS CORP NEW	26,023	$717K	0.7%	$27.57	$25.55	+6.7%	CL A	65249B109
LEN	LENNAR CORP	4,765	$714K	0.7%	$149.87 *	$148.55	-4.6%	CL A	526057104
DHI	D R HORTON INC	5,026	$708K	0.7%	$140.93	$144.49	-4.0%	COM	23331A109
WRB	BERKLEY W R CORP	8,990	$706K	0.7%	$78.58 *	$51.01	-1.5%	COM	084423102
ALL	ALLSTATE CORP	4,389	$701K	0.7%	$159.66 *	$161.46	-3.9%	COM	020002101
AXON	AXON ENTERPRISE INC	2,376	$699K	0.7%	$294.24	$298.42	-1.4%	COM	05464C101
PHM	PULTE GROUP INC	6,269	$690K	0.7%	$110.10	$112.10	-2.9%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	1,342	$683K	0.7%	$509.26 *	$473.12	+4.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,496	$677K	0.7%	$452.32 *	$423.71	+3.5%	COM	38141G104
BLDR	BUILDERS FIRSTSOURCE INC	4,656	$644K	0.6%	$138.41	$169.76	-18.5%	COM	12008R107
PULS	PGIM ETF TR	8,382	$417K	0.4%	$49.70	$49.61	+0.2%	PGIM ULTRA SH BD	69344A107
ACWI	ISHARES TR	3,273	$368K	0.4%	$112.38	$109.92	+2.3%	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	565	$283K	0.3%	$500.13	$481.20	+3.9%	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	5,224	$274K	0.3%	$52.49	$53.12	-1.2%	RUSL 1000 DYNM	46138J619
XOM	EXXON MOBIL CORP	1,987	$229K	0.2%	$115.15 *	$110.09	-0.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	397	$216K	0.2%	$543.80	$523.39	+4.0%	TR UNIT	78462F103