McCarthy & Cox — Q4 2024 13F Holdings

Name: McCarthy & Cox — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002020726

Total reported value

$8.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	9.53%	-1.51%	+228.40%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	9.08%	+1.04%	-6.22%
3	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	6.62%	-0.29%	EXIT
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.56%	+1.09%	-1.57%
5	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	5.91%	+0.77%	+9.73%
6	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	5.53%	-0.64%	EXIT
7	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	5.45%	-0.28%	EXIT
8	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	4.53%	-0.03%	+9.27%
9	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	4.27%	-0.38%	EXIT
10	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	3.93%	-0.19%	EXIT
11	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	3.30%	+0.11%	+1.30%
12	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.08%	-1.30%	EXIT
13	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.04%	-0.12%	EXIT
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.02%	+0.93%	—
15	UCON	First Trust Smith Unconstrai	ETF-Other	2.94%	-0.26%	EXIT
16	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	2.44%	—	-0.28%
17	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	2.14%	—	+5.22%
18	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.12%	-0.19%	EXIT
19	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.83%	-0.17%	EXIT
20	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.81%	-0.20%	EXIT
21	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.67%	-1.27%	EXIT
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.53%	-1.12%	EXIT
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.27%	-0.93%	EXIT
24	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.20%	—	—
25	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.82%	-0.81%	EXIT
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+3.19%	-2.54%
27	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.49%	+4.11%	+43.54%
28	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.44%	-0.08%	EXIT
29	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.44%	+3.66%	+42.99%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.24%	EXIT
31	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.31%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	+2.87%	-3.62%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	-0.13%	EXIT
34	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.12%	EXIT
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	-0.12%	EXIT
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	-0.10%	EXIT
37	AAPL	Apple INC	Stock-Tech	0.14%	-0.09%	EXIT
38	PRK	Park National CORP	Stock-Other	0.14%	-0.09%	EXIT
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.14%	—	-20.63%
40	MFSG	Mfs Active Growth	ETF-Other	0.13%	-2.94%	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	-0.09%	EXIT
42	V	Visa Inc-class A Shares	Stock-Financials	0.12%	—	+0.09%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	—	+0.04%
44	BUSA	Brandes US Value ETF	ETF-Other	0.11%	—	—
45	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	-0.09%	EXIT
46	BND	Vanguard Total Bond Market	ETF-Other	0.11%	—	—
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.11%	-0.11%	EXIT
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.11%	-0.53%	EXIT
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.10%	—	+0.25%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.10%	-0.08%	EXIT

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