13F HOLDINGS REPORT
McCarthy & Cox
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002135
Total Value
$264.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 440,063 | $20.5M | 7.75% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,693 | $19.3M | 7.29% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 401,129 | $17.8M | 6.73% |
| 4 | ARK ETF TR | 00214Q104 | 327,656 | $16.4M | 6.20% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 813,427 | $15.6M | 5.90% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 327,802 | $14.7M | 5.54% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 339,248 | $14.5M | 5.49% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 709,358 | $14.5M | 5.47% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 641,170 | $13.4M | 5.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 418,956 | $12.7M | 4.78% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 252,245 | $12.0M | 4.54% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 243,255 | $11.4M | 4.32% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 216,092 | $10.2M | 3.84% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 233,264 | $10.1M | 3.81% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 132,918 | $8.7M | 3.29% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 172,629 | $6.3M | 2.38% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 136,172 | $5.7M | 2.16% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 137,225 | $5.6M | 2.10% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 122,616 | $5.2M | 1.97% |
| 20 | VANECK ETF TRUST | 92189F643 | 51,804 | $4.7M | 1.76% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 102,291 | $4.6M | 1.75% |
| 22 | JANUS DETROIT STR TR | 47103U209 | 61,338 | $4.3M | 1.62% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,462 | $3.5M | 1.34% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,901 | $2.0M | 0.77% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 28,368 | $1.2M | 0.44% |
| 26 | T ROWE PRICE ETF INC | 87283Q867 | 28,549 | $863,047 | 0.33% |
| 27 | MICROSOFT CORP | MSFT | 1,811 | $762,125 | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 14,077 | $676,983 | 0.26% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 5,001 | $527,455 | 0.20% |
| 30 | CATERPILLAR INC | CAT | 1,429 | $523,781 | 0.20% |
| 31 | ISHARES TR | 464287655 | 2,485 | $522,642 | 0.20% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,110 | $466,567 | 0.18% |
| 33 | PGIM ETF TR | 69344A107 | 9,337 | $464,049 | 0.18% |
| 34 | ISHARES TR | 46436E874 | 19,185 | $459,280 | 0.17% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 757 | $421,368 | 0.16% |
| 36 | ISHARES TR | 464287598 | 2,281 | $408,600 | 0.15% |
| 37 | VISA INC | V | 1,447 | $403,935 | 0.15% |
| 38 | APPLE INC | AAPL | 2,166 | $371,386 | 0.14% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,744 | $349,305 | 0.13% |
| 40 | ISHARES TR | 464287614 | 929 | $313,120 | 0.12% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 1,362 | $283,719 | 0.11% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,686 | $273,562 | 0.10% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,600 | $267,904 | 0.10% |
| 44 | LOWES COS INC | 548661107 | 1,014 | $258,396 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 2,766 | $256,495 | 0.10% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 2,875 | $247,535 | 0.09% |
| 47 | ISHARES TR | 46435U713 | 5,021 | $217,720 | 0.08% |
| 48 | ISHARES TR | 464288513 | 2,660 | $206,762 | 0.08% |
| 49 | SPDR SER TR | 78464A763 | 1,564 | $205,283 | 0.08% |