McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $260,542 (100.0% shares, 0.0% debt)

Holdings (51)

JCPB J P MORGAN EXCHANGE TRADED F 8.0%
Value ($000) $20,869 Shares 450,436 Est. Cost $46.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.4%
Value ($000) $19,314 Shares 105,803 Est. Cost $182.61 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 7.0%
Value ($000) $18,335 Shares 398,062 Est. Cost $44.45 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 6.1%
Value ($000) $15,872 Shares 827,719 Est. Cost $19.21 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 5.8%
Value ($000) $15,029 Shares 326,488 Est. Cost $44.74 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 5.7%
Value ($000) $14,897 Shares 337,955 Est. Cost $42.88 Unrealized —
ARKK ARK ETF TR 5.7%
Value ($000) $14,822 Shares 337,257 Est. Cost $49.91 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.3%
Value ($000) $13,749 Shares 672,303 Est. Cost $20.43 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.5%
Value ($000) $11,845 Shares 399,239 Est. Cost $30.22 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $11,770 Shares 243,172 Est. Cost $47.02 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $11,134 Shares 236,272 Est. Cost $47.62 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $10,853 Shares 243,077 Est. Cost $43.28 Unrealized —
GPIX GOLDMAN SACHS ETF TR 4.0%
Value ($000) $10,504 Shares 221,277 Est. Cost $47.02 Unrealized —
GSSC GOLDMAN SACHS ETF TR 3.4%
Value ($000) $8,766 Shares 138,357 Est. Cost $65.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $7,231 Shares 343,364 Est. Cost $20.97 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $6,680 Shares 171,196 Est. Cost $36.44 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $5,867 Shares 135,166 Est. Cost $41.98 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,700 Shares 137,225 Est. Cost $40.57 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $5,191 Shares 118,615 Est. Cost $42.49 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $5,086 Shares 108,709 Est. Cost $45.36 Unrealized —
MOAT VANECK ETF TRUST 1.7%
Value ($000) $4,554 Shares 52,576 Est. Cost $89.85 Unrealized —
JSMD JANUS DETROIT STR TR 1.7%
Value ($000) $4,413 Shares 66,338 Est. Cost $69.66 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $3,699 Shares 192,473 Est. Cost $19.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,906 Shares 3,503 Est. Cost $523.13 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,207 Shares 28,368 Est. Cost $41.21 Unrealized —
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $1,054 Shares 33,551 Est. Cost $30.41 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $991 Shares 9,396 Est. Cost $105.47 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $888 Shares 17,859 Est. Cost $49.70 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $838 Shares 20,642 Est. Cost $40.58 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $504 Shares 2,486 Est. Cost $210.32 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $497 Shares 10,397 Est. Cost $48.09 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $484 Shares 1,083 Est. Cost $399.26 Unrealized +4.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $460 Shares 2,332 Est. Cost $197.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1,110 Est. Cost $393.34 Unrealized +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $405 Shares 758 Est. Cost $556.63 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $398 Shares 2,283 Est. Cost $179.13 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $361 Shares 1,786 Est. Cost $173.98 Unrealized +8.7%
AAPL APPLE INC 0.1%
Value ($000) $358 Shares 1,701 Est. Cost $180.25 Unrealized +2.7%
IBTE ISHARES TR 0.1%
Value ($000) $345 Shares 14,380 Est. Cost $23.94 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $339 Shares 929 Est. Cost $337.05 Unrealized —
PRK PARK NATL CORP 0.1%
Value ($000) $333 Shares 2,340 Est. Cost $134.67 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $326 Shares 1,242 Est. Cost $272.36 Unrealized -0.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 1,362 Est. Cost $208.31 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 Shares 2,766 Est. Cost $92.73 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $274 Shares 3,123 Est. Cost $76.51 Unrealized +8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $261 Shares 2,600 Est. Cost $88.72 Unrealized +10.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $239 Shares 4,744 Est. Cost $50.38 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $224 Shares 1,018 Est. Cost $222.03 Unrealized -0.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $214 Shares 4,225 Est. Cost $50.74 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $212 Shares 5,022 Est. Cost $43.36 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $205 Shares 2,660 Est. Cost $77.73 Unrealized —