Cyr Financial Inc. Diversified Active

CIK: 0002010666 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $100,120 (100.0% shares, 0.0% debt)

Holdings (41)

BND VANGUARD BD INDEX FDS 29.3%

Value ($000) $29,350 Shares 407,352 Est. Cost $72.05 Unrealized —

COWZ PACER FDS TR 10.0%

Value ($000) $10,002 Shares 183,553 Est. Cost $54.49 Unrealized —

QQQ INVESCO QQQ TR 8.1%

Value ($000) $8,096 Shares 16,897 Est. Cost $479.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $7,104 Shares 155,275 Est. Cost $45.75 Unrealized —

IQLT ISHARES TR 6.5%

Value ($000) $6,552 Shares 167,782 Est. Cost $39.05 Unrealized —

DNL WISDOMTREE TR 6.3%

Value ($000) $6,305 Shares 161,346 Est. Cost $39.08 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 4.1%

Value ($000) $4,120 Shares 102,812 Est. Cost $40.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.9%

Value ($000) $3,933 Shares 50,578 Est. Cost $77.76 Unrealized —

EWX SPDR INDEX SHS FDS 3.2%

Value ($000) $3,182 Shares 54,931 Est. Cost $57.92 Unrealized —

IBDT ISHARES TR 1.2%

Value ($000) $1,162 Shares 46,898 Est. Cost $24.77 Unrealized —

IWY ISHARES TR 0.9%

Value ($000) $874 Shares 4,073 Est. Cost $214.52 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $857 Shares 4,070 Est. Cost $185.12 Unrealized 0.0%

CRM SALESFORCE INC 0.8%

Value ($000) $807 Shares 3,140 Est. Cost $264.72 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $804 Shares 4,159 Est. Cost $183.70 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.8%

Value ($000) $788 Shares 7,811 Est. Cost $92.47 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $787 Shares 4,319 Est. Cost $167.35 Unrealized 0.0%

INTU INTUIT 0.8%

Value ($000) $760 Shares 1,157 Est. Cost $614.24 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $754 Shares 1,686 Est. Cost $417.26 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $753 Shares 10,365 Est. Cost $69.50 Unrealized 0.0%

INMU BLACKROCK ETF TRUST II 0.7%

Value ($000) $751 Shares 31,889 Est. Cost $23.54 Unrealized —

— ARISTA NETWORKS INC 0.7%

Value ($000) $742 Shares 2,116 Est. Cost $350.48 Unrealized —

DSTL ETF SER SOLUTIONS 0.7%

Value ($000) $740 Shares 14,394 Est. Cost $51.39 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $728 Shares 6,829 Est. Cost $106.55 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $727 Shares 6,952 Est. Cost $104.55 Unrealized —

AIZ ASSURANT INC 0.7%

Value ($000) $719 Shares 4,325 Est. Cost $169.08 Unrealized 0.0%

NWSA NEWS CORP NEW 0.7%

Value ($000) $717 Shares 26,023 Est. Cost $25.55 Unrealized 0.0%

LEN LENNAR CORP 0.7%

Value ($000) $714 Shares 4,765 Est. Cost $148.55 Unrealized 0.0%

DHI D R HORTON INC 0.7%

Value ($000) $708 Shares 5,026 Est. Cost $144.49 Unrealized 0.0%

WRB BERKLEY W R CORP 0.7%

Value ($000) $706 Shares 8,990 Est. Cost $51.01 Unrealized 0.0%

ALL ALLSTATE CORP 0.7%

Value ($000) $701 Shares 4,389 Est. Cost $161.46 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $699 Shares 2,376 Est. Cost $298.42 Unrealized 0.0%

PHM PULTE GROUP INC 0.7%

Value ($000) $690 Shares 6,269 Est. Cost $112.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $683 Shares 1,342 Est. Cost $473.12 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $677 Shares 1,496 Est. Cost $423.71 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $644 Shares 4,656 Est. Cost $169.76 Unrealized 0.0%

PULS PGIM ETF TR 0.4%

Value ($000) $417 Shares 8,382 Est. Cost $49.70 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $368 Shares 3,273 Est. Cost $112.38 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $283 Shares 565 Est. Cost $500.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $274 Shares 5,224 Est. Cost $52.49 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $229 Shares 1,987 Est. Cost $110.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $216 Shares 397 Est. Cost $543.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	407,352	$29,350	29.3%	$72.05	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	183,553	$10,002	10.0%	$54.49	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	16,897	$8,096	8.1%	$479.11	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	155,275	$7,104	7.1%	$45.75	—	S&P 500 TOP 50	46137V233
IQLT	ISHARES TR	167,782	$6,552	6.5%	$39.05	—	MSCI INTL QUALTY	46434V456
DNL	WISDOMTREE TR	161,346	$6,305	6.3%	$39.08	—	GLB US QTLY DIV	97717W844
RWJ	INVESCO EXCH TRADED FD TR II	102,812	$4,120	4.1%	$40.07	—	S&P SMALLCAP 600	46138G664
SCHD	SCHWAB STRATEGIC TR	50,578	$3,933	3.9%	$77.76	—	US DIVIDEND EQ	808524797
EWX	SPDR INDEX SHS FDS	54,931	$3,182	3.2%	$57.92	—	S&P EMKTSC ETF	78463X756
IBDT	ISHARES TR	46,898	$1,162	1.2%	$24.77	—	IBDS DEC28 ETF	46435U515
IWY	ISHARES TR	4,073	$874	0.9%	$214.52	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	4,070	$857	0.9%	$185.12	0.0%	COM	037833100
CRM	SALESFORCE INC	3,140	$807	0.8%	$264.72	0.0%	COM	79466L302
AMZN	AMAZON COM INC	4,159	$804	0.8%	$183.70	0.0%	COM	023135106
ACGL	ARCH CAP GROUP LTD	7,811	$788	0.8%	$92.47	0.0%	ORD	G0450A105
GOOGL	ALPHABET INC	4,319	$787	0.8%	$167.35	0.0%	CAP STK CL A	02079K305
INTU	INTUIT	1,157	$760	0.8%	$614.24	0.0%	COM	461202103
MSFT	MICROSOFT CORP	1,686	$754	0.8%	$417.26	0.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	10,365	$753	0.8%	$69.50	0.0%	COM	90353T100
INMU	BLACKROCK ETF TRUST II	31,889	$751	0.7%	$23.54	—	INTERMEDIA MUNI	092528207
—	ARISTA NETWORKS INC	2,116	$742	0.7%	$350.48	—	COM	040413106
DSTL	ETF SER SOLUTIONS	14,394	$740	0.7%	$51.39	—	DISTILLATE US	26922A321
MUB	ISHARES TR	6,829	$728	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	6,952	$727	0.7%	$104.55	—	SHRT NAT MUN ETF	464288158
AIZ	ASSURANT INC	4,325	$719	0.7%	$169.08	0.0%	COM	04621X108
NWSA	NEWS CORP NEW	26,023	$717	0.7%	$25.55	0.0%	CL A	65249B109
LEN	LENNAR CORP	4,765	$714	0.7%	$148.55	0.0%	CL A	526057104
DHI	D R HORTON INC	5,026	$708	0.7%	$144.49	0.0%	COM	23331A109
WRB	BERKLEY W R CORP	8,990	$706	0.7%	$51.01	0.0%	COM	084423102
ALL	ALLSTATE CORP	4,389	$701	0.7%	$161.46	0.0%	COM	020002101
AXON	AXON ENTERPRISE INC	2,376	$699	0.7%	$298.42	0.0%	COM	05464C101
PHM	PULTE GROUP INC	6,269	$690	0.7%	$112.10	0.0%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	1,342	$683	0.7%	$473.12	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,496	$677	0.7%	$423.71	0.0%	COM	38141G104
BLDR	BUILDERS FIRSTSOURCE INC	4,656	$644	0.6%	$169.76	0.0%	COM	12008R107
PULS	PGIM ETF TR	8,382	$417	0.4%	$49.70	—	PGIM ULTRA SH BD	69344A107
ACWI	ISHARES TR	3,273	$368	0.4%	$112.38	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	565	$283	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	5,224	$274	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
XOM	EXXON MOBIL CORP	1,987	$229	0.2%	$110.09	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	397	$216	0.2%	$543.80	—	TR UNIT	78462F103