Cyr Financial Inc. Diversified Active

Location: Hennepin, IL

CIK: 0002010666 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (43)

COWZ PACER FDS TR 10.2%

Value $10.91M Shares 188,709 Est. Cost $54.58 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value $9.849M Shares 131,128 Est. Cost $72.05 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value $8.507M Shares 17,430 Est. Cost $479.39 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 7.1%

Value $7.566M Shares 159,178 Est. Cost $45.79 Unrealized —

IQLT ISHARES TR 6.6%

Value $7.061M Shares 170,193 Est. Cost $39.08 Unrealized —

SPAB SPDR SER TR 6.6%

Value $7.054M Shares 269,855 Est. Cost $26.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.5%

Value $6.993M Shares 149,612 Est. Cost $46.74 Unrealized —

UITB VICTORY PORTFOLIOS II 6.5%

Value $6.985M Shares 145,734 Est. Cost $47.93 Unrealized —

DNL WISDOMTREE TR 6.1%

Value $6.535M Shares 165,891 Est. Cost $39.09 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 4.3%

Value $4.658M Shares 101,896 Est. Cost $40.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.1%

Value $4.377M Shares 51,775 Est. Cost $77.92 Unrealized —

EWX SPDR INDEX SHS FDS 3.3%

Value $3.514M Shares 56,336 Est. Cost $58.03 Unrealized —

IBDT ISHARES TR 1.1%

Value $1.156M Shares 45,282 Est. Cost $24.77 Unrealized —

INMU BLACKROCK ETF TRUST II 0.9%

Value $949K Shares 39,395 Est. Cost $23.64 Unrealized —

AAPL APPLE INC 0.9%

Value $938K Shares 4,028 Est. Cost $185.12 Unrealized +19.9%

MUB ISHARES TR 0.9%

Value $928K Shares 8,545 Est. Cost $106.96 Unrealized —

IWY ISHARES TR 0.8%

Value $905K Shares 4,111 Est. Cost $214.52 Unrealized —

AXON AXON ENTERPRISE INC 0.8%

Value $839K Shares 2,100 Est. Cost $298.42 Unrealized +15.5%

CRM SALESFORCE INC 0.8%

Value $836K Shares 3,056 Est. Cost $264.72 Unrealized -4.1%

— ARISTA NETWORKS INC 0.8%

Value $832K Shares 2,168 Est. Cost $351.28 Unrealized —

PHM PULTE GROUP INC 0.8%

Value $828K Shares 5,770 Est. Cost $112.10 Unrealized +12.2%

ACGL ARCH CAP GROUP LTD 0.8%

Value $826K Shares 7,382 Est. Cost $92.47 Unrealized +7.0%

DHI D R HORTON INC 0.8%

Value $823K Shares 4,314 Est. Cost $144.49 Unrealized +19.9%

DSTL ETF SER SOLUTIONS 0.8%

Value $816K Shares 14,391 Est. Cost $51.39 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $815K Shares 4,203 Est. Cost $169.76 Unrealized -2.3%

AMZN AMAZON COM INC 0.7%

Value $802K Shares 4,306 Est. Cost $183.66 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $798K Shares 1,364 Est. Cost $474.33 Unrealized +15.6%

UBER UBER TECHNOLOGIES INC 0.7%

Value $796K Shares 10,593 Est. Cost $69.52 Unrealized +1.3%

WRB BERKLEY W R CORP 0.7%

Value $788K Shares 13,898 Est. Cost $52.03 Unrealized +3.6%

GOOGL ALPHABET INC 0.7%

Value $787K Shares 4,748 Est. Cost $167.29 Unrealized -0.3%

MSFT MICROSOFT CORP 0.7%

Value $768K Shares 1,785 Est. Cost $417.59 Unrealized +1.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $761K Shares 1,538 Est. Cost $425.12 Unrealized +11.8%

INTU INTUIT 0.7%

Value $750K Shares 1,207 Est. Cost $615.01 Unrealized +2.9%

NWSA NEWS CORP NEW 0.7%

Value $740K Shares 27,800 Est. Cost $25.64 Unrealized +4.9%

CTVA CORTEVA INC 0.7%

Value $735K Shares 12,494 Est. Cost $53.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.7%

Value $701K Shares 5,775 Est. Cost $118.07 Unrealized 0.0%

SUB ISHARES TR 0.6%

Value $669K Shares 6,300 Est. Cost $104.55 Unrealized —

DHR DANAHER CORPORATION 0.6%

Value $649K Shares 2,335 Est. Cost $262.43 Unrealized 0.0%

PULS PGIM ETF TR 0.5%

Value $572K Shares 11,492 Est. Cost $49.72 Unrealized —

ACWI ISHARES TR 0.4%

Value $415K Shares 3,469 Est. Cost $112.79 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $323K Shares 6,405 Est. Cost $50.50 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $298K Shares 565 Est. Cost $500.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $235K Shares 2,004 Est. Cost $110.09 Unrealized -0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	188,709	$10.91M	10.2%	$54.58	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	131,128	$9.849M	9.2%	$72.05	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	17,430	$8.507M	7.9%	$479.39	—	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	159,178	$7.566M	7.1%	$45.79	—	S&P 500 TOP 50	46137V233
IQLT	ISHARES TR	170,193	$7.061M	6.6%	$39.08	—	MSCI INTL QUALTY	46434V456
SPAB	SPDR SER TR	269,855	$7.054M	6.6%	$26.14	—	PORTFOLIO AGRGTE	78464A649
FBND	FIDELITY MERRIMACK STR TR	149,612	$6.993M	6.5%	$46.74	—	TOTAL BD ETF	316188309
UITB	VICTORY PORTFOLIOS II	145,734	$6.985M	6.5%	$47.93	—	CORE INTERMEDIAT	92647N527
DNL	WISDOMTREE TR	165,891	$6.535M	6.1%	$39.09	—	GLB US QTLY DIV	97717W844
RWJ	INVESCO EXCH TRADED FD TR II	101,896	$4.658M	4.3%	$40.07	—	S&P SMALLCAP 600	46138G664
SCHD	SCHWAB STRATEGIC TR	51,775	$4.377M	4.1%	$77.92	—	US DIVIDEND EQ	808524797
EWX	SPDR INDEX SHS FDS	56,336	$3.514M	3.3%	$58.03	—	S&P EMKTSC ETF	78463X756
IBDT	ISHARES TR	45,282	$1.156M	1.1%	$24.77	—	IBDS DEC28 ETF	46435U515
INMU	BLACKROCK ETF TRUST II	39,395	$949K	0.9%	$23.64	—	INTERMEDIA MUNI	092528207
AAPL	APPLE INC	4,028	$938K	0.9%	$185.12	+19.9%	COM	037833100
MUB	ISHARES TR	8,545	$928K	0.9%	$106.96	—	NATIONAL MUN ETF	464288414
IWY	ISHARES TR	4,111	$905K	0.8%	$214.52	—	RUS TP200 GR ETF	464289438
AXON	AXON ENTERPRISE INC	2,100	$839K	0.8%	$298.42	+15.5%	COM	05464C101
CRM	SALESFORCE INC	3,056	$836K	0.8%	$264.72	-4.1%	COM	79466L302
—	ARISTA NETWORKS INC	2,168	$832K	0.8%	$351.28	—	COM	040413106
PHM	PULTE GROUP INC	5,770	$828K	0.8%	$112.10	+12.2%	COM	745867101
ACGL	ARCH CAP GROUP LTD	7,382	$826K	0.8%	$92.47	+7.0%	ORD	G0450A105
DHI	D R HORTON INC	4,314	$823K	0.8%	$144.49	+19.9%	COM	23331A109
DSTL	ETF SER SOLUTIONS	14,391	$816K	0.8%	$51.39	—	DISTILLATE US	26922A321
BLDR	BUILDERS FIRSTSOURCE INC	4,203	$815K	0.8%	$169.76	-2.3%	COM	12008R107
AMZN	AMAZON COM INC	4,306	$802K	0.7%	$183.66	-0.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,364	$798K	0.7%	$474.33	+15.6%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	10,593	$796K	0.7%	$69.52	+1.3%	COM	90353T100
WRB	BERKLEY W R CORP	13,898	$788K	0.7%	$52.03	+3.6%	COM	084423102
GOOGL	ALPHABET INC	4,748	$787K	0.7%	$167.29	-0.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,785	$768K	0.7%	$417.59	+1.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,538	$761K	0.7%	$425.12	+11.8%	COM	38141G104
INTU	INTUIT	1,207	$750K	0.7%	$615.01	+2.9%	COM	461202103
NWSA	NEWS CORP NEW	27,800	$740K	0.7%	$25.64	+4.9%	CL A	65249B109
CTVA	CORTEVA INC	12,494	$735K	0.7%	$53.80	0.0%	COM	22052L104
NVDA	NVIDIA CORPORATION	5,775	$701K	0.7%	$118.07	0.0%	COM	67066G104
SUB	ISHARES TR	6,300	$669K	0.6%	$104.55	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	2,335	$649K	0.6%	$262.43	0.0%	COM	235851102
PULS	PGIM ETF TR	11,492	$572K	0.5%	$49.72	—	PGIM ULTRA SH BD	69344A107
ACWI	ISHARES TR	3,469	$415K	0.4%	$112.79	—	MSCI ACWI ETF	464288257
SMMU	PIMCO ETF TR	6,405	$323K	0.3%	$50.50	—	SHTRM MUN BD ACT	72201R874
VOO	VANGUARD INDEX FDS	565	$298K	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,004	$235K	0.2%	$110.09	-0.1%	COM	30231G102