McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $288,156 (100.0% shares, 0.0% debt)

Holdings (63)

TCAF T ROWE PRICE ETF INC 9.5%
Value ($000) $27,468 Shares 825,596 Est. Cost $33.15 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 9.1%
Value ($000) $26,151 Shares 567,628 Est. Cost $47.05 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 6.6%
Value ($000) $19,069 Shares 389,416 Est. Cost $44.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value ($000) $18,896 Shares 96,491 Est. Cost $182.61 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 5.9%
Value ($000) $17,018 Shares 360,095 Est. Cost $47.85 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $15,921 Shares 332,937 Est. Cost $44.86 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $15,718 Shares 337,730 Est. Cost $42.93 Unrealized —
GPIX GOLDMAN SACHS ETF TR 4.5%
Value ($000) $13,055 Shares 263,994 Est. Cost $47.39 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $12,311 Shares 239,599 Est. Cost $47.02 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $11,332 Shares 238,927 Est. Cost $43.28 Unrealized —
GSSC GOLDMAN SACHS ETF TR 3.3%
Value ($000) $9,516 Shares 137,649 Est. Cost $65.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $8,885 Shares 430,256 Est. Cost $20.43 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $8,770 Shares 451,382 Est. Cost $19.21 Unrealized —
JAAA JANUS DETROIT STR TR 3.0%
Value ($000) $8,690 Shares 171,359 Est. Cost $50.71 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $8,462 Shares 343,269 Est. Cost $24.65 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $7,041 Shares 170,518 Est. Cost $36.44 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $6,155 Shares 144,387 Est. Cost $40.67 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $6,101 Shares 132,916 Est. Cost $41.98 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $5,286 Shares 106,209 Est. Cost $45.36 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $5,220 Shares 114,227 Est. Cost $42.52 Unrealized —
JSMD JANUS DETROIT STR TR 1.7%
Value ($000) $4,820 Shares 64,210 Est. Cost $69.83 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $4,408 Shares 226,303 Est. Cost $19.32 Unrealized —
MOAT VANECK ETF TRUST 1.3%
Value ($000) $3,662 Shares 39,492 Est. Cost $89.85 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,465 Shares 188,937 Est. Cost $18.34 Unrealized —
KOMP SPDR SER TR 0.8%
Value ($000) $2,371 Shares 46,644 Est. Cost $49.37 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,047 Shares 3,493 Est. Cost $524.27 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,399 Shares 13,246 Est. Cost $105.51 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,265 Shares 28,368 Est. Cost $41.21 Unrealized —
PULS PGIM ETF TR 0.4%
Value ($000) $1,262 Shares 25,464 Est. Cost $49.65 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $895 Shares 3,734 Est. Cost $191.20 Unrealized +19.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $893 Shares 20,642 Est. Cost $40.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $748 Shares 1,650 Est. Cost $410.51 Unrealized +12.5%
IWM ISHARES TR 0.2%
Value ($000) $550 Shares 2,490 Est. Cost $211.20 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $476 Shares 1,130 Est. Cost $400.15 Unrealized +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $468 Shares 821 Est. Cost $557.62 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $424 Shares 2,288 Est. Cost $179.13 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $412 Shares 1,647 Est. Cost $181.81 Unrealized +29.0%
PRK PARK NATL CORP 0.1%
Value ($000) $399 Shares 2,329 Est. Cost $134.67 Unrealized +34.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $390 Shares 1,851 Est. Cost $197.11 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%
Value ($000) $383 Shares 15,468 Est. Cost $24.74 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $373 Shares 929 Est. Cost $337.05 Unrealized —
V VISA INC 0.1%
Value ($000) $359 Shares 1,135 Est. Cost $272.36 Unrealized +9.5%
SDY SPDR SER TR 0.1%
Value ($000) $334 Shares 2,526 Est. Cost $142.06 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.1%
Value ($000) $321 Shares 10,173 Est. Cost $31.60 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 Shares 1,362 Est. Cost $208.31 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $316 Shares 4,396 Est. Cost $71.92 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $314 Shares 6,193 Est. Cost $50.71 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $308 Shares 11,065 Est. Cost $44.08 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $302 Shares 1,225 Est. Cost $224.39 Unrealized +16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $284 Shares 2,600 Est. Cost $88.72 Unrealized +28.1%
HDV ISHARES TR 0.1%
Value ($000) $273 Shares 2,430 Est. Cost $117.62 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 5,654 Est. Cost $48.09 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $269 Shares 667 Est. Cost $321.74 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $269 Shares 2,912 Est. Cost $76.51 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $266 Shares 291 Est. Cost $861.91 Unrealized +7.0%
HD HOME DEPOT INC 0.1%
Value ($000) $246 Shares 631 Est. Cost $352.64 Unrealized +12.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $234 Shares 1,398 Est. Cost $164.36 Unrealized +0.8%
IFRA ISHARES TR 0.1%
Value ($000) $233 Shares 5,023 Est. Cost $43.36 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $229 Shares 4,563 Est. Cost $50.16 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $215 Shares 1,415 Est. Cost $162.90 Unrealized -3.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $215 Shares 978 Est. Cost $204.58 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $209 Shares 2,660 Est. Cost $77.73 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $202 Shares 2,250 Est. Cost $89.61 Unrealized —