13F HOLDINGS REPORT
Cyr Financial Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002830
Total Value
$100.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 407,352 | $29.3M | 29.31% |
| 2 | PACER FDS TR | 69374H881 | 183,553 | $10.0M | 9.99% |
| 3 | INVESCO QQQ TR | IVZ | 16,897 | $8.1M | 8.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,275 | $7.1M | 7.10% |
| 5 | ISHARES TR | 46434V456 | 167,782 | $6.6M | 6.54% |
| 6 | WISDOMTREE TR | WT | 161,346 | $6.3M | 6.30% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 102,812 | $4.1M | 4.11% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 50,578 | $3.9M | 3.93% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 54,931 | $3.2M | 3.18% |
| 10 | ISHARES TR | 46435U515 | 46,898 | $1.2M | 1.16% |
| 11 | ISHARES TR | 464289438 | 4,073 | $873,755 | 0.87% |
| 12 | APPLE INC | AAPL | 4,070 | $857,222 | 0.86% |
| 13 | SALESFORCE INC | CRM | 3,140 | $807,267 | 0.81% |
| 14 | AMAZON COM INC | AMZN | 4,159 | $803,727 | 0.80% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 7,811 | $788,052 | 0.79% |
| 16 | ALPHABET INC | GOOG | 4,319 | $786,629 | 0.79% |
| 17 | INTUIT | INTU | 1,157 | $760,346 | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 1,686 | $753,682 | 0.75% |
| 19 | UBER TECHNOLOGIES INC | UBER | 10,365 | $753,328 | 0.75% |
| 20 | BLACKROCK ETF TRUST II | BLK | 31,889 | $750,663 | 0.75% |
| 21 | ARISTA NETWORKS INC | ANET | 2,116 | $741,616 | 0.74% |
| 22 | ETF SER SOLUTIONS | 26922A321 | 14,394 | $739,718 | 0.74% |
| 23 | ISHARES TR | 464288414 | 6,829 | $727,606 | 0.73% |
| 24 | ISHARES TR | 464288158 | 6,952 | $726,845 | 0.73% |
| 25 | ASSURANT INC | AIZN | 4,325 | $719,043 | 0.72% |
| 26 | NEWS CORP NEW | NWSLL | 26,023 | $717,454 | 0.72% |
| 27 | LENNAR CORP | LEN-B | 4,765 | $714,131 | 0.71% |
| 28 | D R HORTON INC | 23331A109 | 5,026 | $708,317 | 0.71% |
| 29 | BERKLEY W R CORP | WRB-PH | 8,990 | $706,434 | 0.71% |
| 30 | ALLSTATE CORP | ALL-PJ | 4,389 | $700,748 | 0.70% |
| 31 | AXON ENTERPRISE INC | AXON | 2,376 | $699,114 | 0.70% |
| 32 | PULTE GROUP INC | 745867101 | 6,269 | $690,189 | 0.69% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,342 | $683,427 | 0.68% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,496 | $676,671 | 0.68% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 4,656 | $644,437 | 0.64% |
| 36 | PGIM ETF TR | 69344A107 | 8,382 | $416,572 | 0.42% |
| 37 | ISHARES TR | 464288257 | 3,273 | $367,836 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908363 | 565 | $282,573 | 0.28% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,224 | $274,183 | 0.27% |
| 40 | EXXON MOBIL CORP | XOM | 1,987 | $228,797 | 0.23% |
| 41 | SPDR S&P 500 ETF TR | SPY | 397 | $215,888 | 0.22% |