McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $229,657 (100.0% shares, 0.0% debt)

Holdings (61)

TCAF T ROWE PRICE ETF INC 14.3%
Value ($000) $32,795 Shares 1,015,958 Est. Cost $32.99 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 12.0%
Value ($000) $27,462 Shares 583,791 Est. Cost $47.05 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 8.6%
Value ($000) $19,832 Shares 881,830 Est. Cost $22.53 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 8.0%
Value ($000) $18,339 Shares 740,951 Est. Cost $24.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.8%
Value ($000) $17,812 Shares 91,818 Est. Cost $182.61 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 7.6%
Value ($000) $17,525 Shares 365,940 Est. Cost $47.85 Unrealized
GPIX GOLDMAN SACHS ETF TR 6.9%
Value ($000) $15,957 Shares 342,343 Est. Cost $47.21 Unrealized
JAAA JANUS DETROIT STR TR 5.2%
Value ($000) $11,944 Shares 235,535 Est. Cost $50.71 Unrealized
GSSC GOLDMAN SACHS ETF TR 3.8%
Value ($000) $8,828 Shares 139,171 Est. Cost $65.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $6,278 Shares 303,568 Est. Cost $20.43 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $6,023 Shares 309,214 Est. Cost $19.21 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $4,919 Shares 251,117 Est. Cost $19.35 Unrealized
JSMD JANUS DETROIT STR TR 2.0%
Value ($000) $4,539 Shares 64,848 Est. Cost $69.83 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,783 Shares 185,875 Est. Cost $20.35 Unrealized
MOAT VANECK ETF TRUST 1.5%
Value ($000) $3,480 Shares 39,545 Est. Cost $89.85 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,499 Shares 53,546 Est. Cost $44.86 Unrealized
KOMP SPDR SER TR 1.0%
Value ($000) $2,240 Shares 48,187 Est. Cost $49.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,016 Shares 3,604 Est. Cost $525.35 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,960 Shares 18,569 Est. Cost $105.52 Unrealized
PULS PGIM ETF TR 0.8%
Value ($000) $1,760 Shares 35,401 Est. Cost $49.68 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,525 Shares 30,572 Est. Cost $47.02 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,062 Shares 23,340 Est. Cost $42.93 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,057 Shares 22,190 Est. Cost $44.45 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $937 Shares 18,587 Est. Cost $50.42 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $891 Shares 3,632 Est. Cost $191.20 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $878 Shares 1,650 Est. Cost $410.51 Unrealized +18.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $795 Shares 17,211 Est. Cost $43.28 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $787 Shares 17,656 Est. Cost $42.52 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $741 Shares 16,713 Est. Cost $41.98 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $666 Shares 13,313 Est. Cost $50.05 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $641 Shares 13,148 Est. Cost $45.36 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $523 Shares 2,624 Est. Cost $210.61 Unrealized
BUSA 2023 ETF SERIES TRUST 0.2%
Value ($000) $503 Shares 15,329 Est. Cost $32.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $479 Shares 897 Est. Cost $555.59 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $427 Shares 8,406 Est. Cost $50.75 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $415 Shares 5,258 Est. Cost $78.30 Unrealized
V VISA INC 0.2%
Value ($000) $409 Shares 1,166 Est. Cost $274.06 Unrealized +22.7%
IWD ISHARES TR 0.2%
Value ($000) $393 Shares 2,089 Est. Cost $179.13 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $387 Shares 1,031 Est. Cost $400.15 Unrealized +1.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $374 Shares 8,614 Est. Cost $41.21 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $370 Shares 1,666 Est. Cost $182.37 Unrealized +26.5%
SDY SPDR SER TR 0.2%
Value ($000) $363 Shares 2,673 Est. Cost $141.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $357 Shares 1,851 Est. Cost $197.11 Unrealized
PRK PARK NATL CORP 0.2%
Value ($000) $353 Shares 2,332 Est. Cost $134.67 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $322 Shares 2,600 Est. Cost $88.72 Unrealized +27.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $314 Shares 2,872 Est. Cost $76.51 Unrealized +28.7%
IWF ISHARES TR 0.1%
Value ($000) $305 Shares 846 Est. Cost $337.05 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $294 Shares 2,431 Est. Cost $117.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $287 Shares 1,229 Est. Cost $224.39 Unrealized +7.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 1,362 Est. Cost $208.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $271 Shares 10,803 Est. Cost $44.08 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 6,416 Est. Cost $36.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $250 Shares 265 Est. Cost $861.91 Unrealized +12.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $249 Shares 5,450 Est. Cost $45.65 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $238 Shares 1,394 Est. Cost $164.36 Unrealized -0.3%
IFRA ISHARES TR 0.1%
Value ($000) $226 Shares 5,024 Est. Cost $43.36 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $212 Shares 1,415 Est. Cost $162.90 Unrealized -11.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $212 Shares 5,098 Est. Cost $40.67 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 562 Est. Cost $370.87 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 553 Est. Cost $352.64 Unrealized +8.0%
ISHARES TR 0.1%
Value ($000) $200 Shares 8,568 Est. Cost $23.37 Unrealized