McCarthy & Cox — Q1 2024 13F Holdings

Name: McCarthy & Cox — 13F Holdings, Q1 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	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.75%	+1.04%	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.29%	+1.09%	—
3	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	6.73%	-0.29%	EXIT
4	ARKK	Ark Innovation ETF	ETF-Other	6.20%	—	—
5	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	5.90%	-0.12%	EXIT
6	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	5.54%	-0.64%	EXIT
7	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	5.49%	-0.28%	EXIT
8	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	5.47%	-1.30%	EXIT
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	5.08%	—	—
10	DFAI	Dimensional International Co	ETF-Other	4.78%	—	—
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	4.54%	+0.77%	—
12	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	4.32%	-0.38%	EXIT
13	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	3.84%	-0.03%	—
14	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	3.81%	-0.19%	EXIT
15	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	3.29%	+0.11%	—
16	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	2.38%	—	—
17	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.16%	-0.19%	EXIT
18	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	2.10%	—	—
19	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	1.97%	-0.20%	EXIT
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.76%	-0.93%	EXIT
21	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.75%	-0.17%	EXIT
22	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.62%	-1.27%	EXIT
23	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.34%	-1.12%	EXIT
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+3.19%	—
25	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.44%	-0.08%	EXIT
26	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.33%	-1.51%	—
27	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.12%	EXIT
28	DFNM	Dimensional National Muni Bd	ETF-Other	0.26%	—	—
29	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.20%	+4.11%	—
30	CAT	Caterpillar INC	Stock-Industrials	0.20%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	-0.13%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	+2.87%	—
33	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.18%	+3.66%	—
34	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.17%	—	—
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	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	—
38	AAPL	Apple INC	Stock-Tech	0.14%	-0.09%	EXIT
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.24%	EXIT
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	-0.09%	EXIT
41	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	-0.09%	EXIT
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	—
43	HIG	Hartford Insurance Group INC	Stock-Financials	0.10%	-0.08%	EXIT
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.10%	—	—
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	-0.53%	EXIT
46	AEP	American Electric Power	Stock-Utilities	0.09%	—	—
47	IFRA	Ishares US Infrastructure	ETF-Other	0.08%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.08%	—	—
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	—