McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $260,897 (100.0% shares, 0.0% debt)

Holdings (56)

JCPB J P MORGAN EXCHANGE TRADED F 11.2%
Value ($000) $29,198 Shares 605,267 Est. Cost $47.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 7.4%
Value ($000) $19,416 Shares 98,029 Est. Cost $182.61 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 7.4%
Value ($000) $19,261 Shares 400,355 Est. Cost $44.45 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $15,966 Shares 328,155 Est. Cost $47.91 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 6.0%
Value ($000) $15,731 Shares 343,843 Est. Cost $42.93 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 5.8%
Value ($000) $15,076 Shares 319,556 Est. Cost $44.74 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 5.7%
Value ($000) $14,965 Shares 765,094 Est. Cost $19.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.8%
Value ($000) $12,479 Shares 604,332 Est. Cost $20.43 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $12,224 Shares 241,965 Est. Cost $47.02 Unrealized —
GPIX GOLDMAN SACHS ETF TR 4.5%
Value ($000) $11,860 Shares 241,587 Est. Cost $47.19 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $11,165 Shares 240,054 Est. Cost $43.28 Unrealized —
GSSC GOLDMAN SACHS ETF TR 3.6%
Value ($000) $9,423 Shares 135,882 Est. Cost $65.46 Unrealized —
TCAF T ROWE PRICE ETF INC 3.2%
Value ($000) $8,359 Shares 251,396 Est. Cost $32.87 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $6,913 Shares 170,996 Est. Cost $36.44 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $5,975 Shares 133,616 Est. Cost $41.98 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,798 Shares 137,225 Est. Cost $40.57 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $5,388 Shares 119,899 Est. Cost $42.52 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $5,232 Shares 107,739 Est. Cost $45.36 Unrealized —
JSMD JANUS DETROIT STR TR 1.7%
Value ($000) $4,521 Shares 62,273 Est. Cost $69.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $4,244 Shares 200,968 Est. Cost $20.97 Unrealized —
MOAT VANECK ETF TRUST 1.5%
Value ($000) $3,962 Shares 40,864 Est. Cost $89.85 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,888 Shares 197,168 Est. Cost $19.30 Unrealized —
KOMP SPDR SER TR 0.9%
Value ($000) $2,237 Shares 45,348 Est. Cost $49.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,056 Shares 3,584 Est. Cost $524.27 Unrealized —
ARKK ARK ETF TR 0.6%
Value ($000) $1,438 Shares 30,251 Est. Cost $49.91 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,242 Shares 28,368 Est. Cost $41.21 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $975 Shares 9,228 Est. Cost $105.47 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $887 Shares 17,808 Est. Cost $49.70 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $872 Shares 20,642 Est. Cost $40.58 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $848 Shares 4,023 Est. Cost $191.20 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $788 Shares 1,712 Est. Cost $410.51 Unrealized +7.7%
IWM ISHARES TR 0.2%
Value ($000) $599 Shares 2,713 Est. Cost $211.20 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $484 Shares 1,125 Est. Cost $400.15 Unrealized +5.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $468 Shares 2,332 Est. Cost $197.11 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $468 Shares 821 Est. Cost $557.62 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $434 Shares 2,286 Est. Cost $179.13 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $426 Shares 8,766 Est. Cost $48.09 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $412 Shares 1,767 Est. Cost $181.81 Unrealized +22.1%
PRK PARK NATL CORP 0.2%
Value ($000) $396 Shares 2,355 Est. Cost $134.67 Unrealized +23.1%
SDY SPDR SER TR 0.1%
Value ($000) $359 Shares 2,525 Est. Cost $142.06 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $349 Shares 929 Est. Cost $337.05 Unrealized —
IBTE ISHARES TR 0.1%
Value ($000) $345 Shares 14,382 Est. Cost $23.94 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $331 Shares 1,222 Est. Cost $224.39 Unrealized +5.2%
V VISA INC 0.1%
Value ($000) $312 Shares 1,134 Est. Cost $272.36 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 1,362 Est. Cost $208.31 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $306 Shares 2,600 Est. Cost $88.72 Unrealized +20.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $298 Shares 2,903 Est. Cost $76.51 Unrealized +21.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $288 Shares 2,766 Est. Cost $92.73 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $286 Shares 2,430 Est. Cost $117.62 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $262 Shares 647 Est. Cost $352.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $262 Shares 296 Est. Cost $861.91 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $241 Shares 1,415 Est. Cost $162.90 Unrealized 0.0%
IFRA ISHARES TR 0.1%
Value ($000) $236 Shares 5,023 Est. Cost $43.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $221 Shares 1,276 Est. Cost $164.23 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $214 Shares 2,660 Est. Cost $77.73 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $207 Shares 233 Est. Cost $890.31 Unrealized 0.0%