McCarthy & Cox Diversified Active

CIK: 0002020726 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $381,835 (100.0% shares, 0.0% debt)

Holdings (67)

TRIO EA SERIES TRUST 26.6%
Value ($000) $101,597 Shares 1,624,092 Est. Cost $62.56 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 12.6%
Value ($000) $48,035 Shares 1,811,966 Est. Cost $24.57 Unrealized
TCAF T ROWE PRICE ETF INC 9.5%
Value ($000) $36,212 Shares 1,026,419 Est. Cost $33.01 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 7.5%
Value ($000) $28,623 Shares 608,221 Est. Cost $47.05 Unrealized
GPIX GOLDMAN SACHS ETF TR 5.1%
Value ($000) $19,395 Shares 389,310 Est. Cost $47.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value ($000) $18,590 Shares 90,829 Est. Cost $182.61 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $18,103 Shares 859,585 Est. Cost $21.06 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $17,302 Shares 355,852 Est. Cost $47.85 Unrealized
JAAA JANUS DETROIT STR TR 3.4%
Value ($000) $12,883 Shares 253,859 Est. Cost $50.71 Unrealized
GSSC GOLDMAN SACHS ETF TR 2.6%
Value ($000) $9,895 Shares 144,227 Est. Cost $65.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $6,424 Shares 310,640 Est. Cost $20.44 Unrealized
MYCF SSGA ACTIVE TR 1.4%
Value ($000) $5,328 Shares 212,372 Est. Cost $25.09 Unrealized
JSMD JANUS DETROIT STR TR 1.4%
Value ($000) $5,213 Shares 67,129 Est. Cost $70.09 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $5,184 Shares 263,792 Est. Cost $19.36 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,974 Shares 107,391 Est. Cost $46.32 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $4,061 Shares 198,214 Est. Cost $20.36 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value ($000) $3,669 Shares 39,115 Est. Cost $89.85 Unrealized
KOMP SPDR SERIES TRUST 0.8%
Value ($000) $3,073 Shares 56,515 Est. Cost $50.03 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,659 Shares 53,069 Est. Cost $44.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,213 Shares 3,582 Est. Cost $525.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,070 Shares 70,855 Est. Cost $31.48 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,012 Shares 19,060 Est. Cost $105.52 Unrealized
PULS PGIM ETF TR 0.5%
Value ($000) $1,795 Shares 36,082 Est. Cost $49.68 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,641 Shares 30,572 Est. Cost $47.02 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,337 Shares 53,731 Est. Cost $24.70 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,148 Shares 22,190 Est. Cost $44.45 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,144 Shares 23,340 Est. Cost $42.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,001 Shares 3,451 Est. Cost $191.20 Unrealized +32.1%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $920 Shares 18,464 Est. Cost $50.42 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $848 Shares 17,656 Est. Cost $42.52 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $780 Shares 15,584 Est. Cost $43.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $766 Shares 1,577 Est. Cost $410.51 Unrealized +23.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $756 Shares 15,905 Est. Cost $41.98 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $711 Shares 14,330 Est. Cost $50.02 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $689 Shares 13,148 Est. Cost $45.36 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $609 Shares 31,177 Est. Cost $19.21 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $549 Shares 19,835 Est. Cost $27.67 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $537 Shares 1,079 Est. Cost $401.58 Unrealized +7.7%
IWM ISHARES TR 0.1%
Value ($000) $516 Shares 2,389 Est. Cost $210.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $491 Shares 867 Est. Cost $555.59 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $461 Shares 9,044 Est. Cost $50.76 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $424 Shares 5,258 Est. Cost $78.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $416 Shares 1,830 Est. Cost $197.11 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $405 Shares 2,085 Est. Cost $179.13 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $402 Shares 8,614 Est. Cost $41.21 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $390 Shares 2,334 Est. Cost $134.67 Unrealized +17.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $361 Shares 2,656 Est. Cost $141.71 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $359 Shares 846 Est. Cost $337.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $345 Shares 1,362 Est. Cost $208.31 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $330 Shares 2,600 Est. Cost $88.72 Unrealized +38.5%
AAPL APPLE INC 0.1%
Value ($000) $317 Shares 1,544 Est. Cost $182.37 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $310 Shares 2,984 Est. Cost $77.47 Unrealized +31.6%
HDV ISHARES TR 0.1%
Value ($000) $285 Shares 2,431 Est. Cost $117.62 Unrealized
V VISA INC 0.1%
Value ($000) $278 Shares 783 Est. Cost $274.06 Unrealized +26.6%
LOW LOWES COS INC 0.1%
Value ($000) $274 Shares 1,233 Est. Cost $224.39 Unrealized -1.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 6,416 Est. Cost $36.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $262 Shares 265 Est. Cost $861.91 Unrealized +14.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $250 Shares 5,463 Est. Cost $45.65 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 562 Est. Cost $370.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $229 Shares 720 Est. Cost $301.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $222 Shares 1,394 Est. Cost $164.36 Unrealized -2.2%
IFRA ISHARES TR 0.1%
Value ($000) $220 Shares 4,475 Est. Cost $43.36 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $218 Shares 2,250 Est. Cost $96.91 Unrealized
WMT WALMART INC 0.1%
Value ($000) $206 Shares 2,105 Est. Cost $94.76 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $203 Shares 553 Est. Cost $352.64 Unrealized +0.9%
ISHARES TR 0.1%
Value ($000) $201 Shares 8,594 Est. Cost $23.37 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $201 Shares 915 Est. Cost $197.89 Unrealized 0.0%