13F HOLDINGS REPORT
McCarthy & Cox
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003165
Total Value
$260.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 450,436 | $20.9M | 8.01% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,803 | $19.3M | 7.41% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 398,062 | $18.3M | 7.04% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 827,719 | $15.9M | 6.09% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 326,488 | $15.0M | 5.77% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 337,955 | $14.9M | 5.72% |
| 7 | ARK ETF TR | 00214Q104 | 337,257 | $14.8M | 5.69% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 672,303 | $13.7M | 5.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 399,239 | $11.8M | 4.55% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 243,172 | $11.8M | 4.52% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 236,272 | $11.1M | 4.27% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 243,077 | $10.9M | 4.17% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 221,277 | $10.5M | 4.03% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 138,357 | $8.8M | 3.36% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 343,364 | $7.2M | 2.78% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 171,196 | $6.7M | 2.56% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 135,166 | $5.9M | 2.25% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 137,225 | $5.7M | 2.19% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 118,615 | $5.2M | 1.99% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 108,709 | $5.1M | 1.95% |
| 21 | VANECK ETF TRUST | 92189F643 | 52,576 | $4.6M | 1.75% |
| 22 | JANUS DETROIT STR TR | 47103U209 | 66,338 | $4.4M | 1.69% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,473 | $3.7M | 1.42% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,503 | $1.9M | 0.73% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 28,368 | $1.2M | 0.46% |
| 26 | T ROWE PRICE ETF INC | 87283Q867 | 33,551 | $1.1M | 0.40% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 9,396 | $990,974 | 0.38% |
| 28 | PGIM ETF TR | 69344A107 | 17,859 | $887,590 | 0.34% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 20,642 | $837,652 | 0.32% |
| 30 | ISHARES TR | 464287655 | 2,486 | $504,311 | 0.19% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 10,397 | $496,644 | 0.19% |
| 32 | MICROSOFT CORP | MSFT | 1,083 | $484,152 | 0.19% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 2,332 | $459,667 | 0.18% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,110 | $451,345 | 0.17% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 758 | $405,324 | 0.16% |
| 36 | ISHARES TR | 464287598 | 2,283 | $398,338 | 0.15% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,786 | $361,326 | 0.14% |
| 38 | APPLE INC | AAPL | 1,701 | $358,229 | 0.14% |
| 39 | ISHARES TR | 46436E874 | 14,380 | $344,838 | 0.13% |
| 40 | ISHARES TR | 464287614 | 929 | $338,631 | 0.13% |
| 41 | PARK NATL CORP | 700658107 | 2,340 | $333,091 | 0.13% |
| 42 | VISA INC | V | 1,242 | $325,914 | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 1,362 | $308,185 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 2,766 | $278,958 | 0.11% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 3,123 | $274,022 | 0.11% |
| 46 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,600 | $261,379 | 0.10% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,744 | $238,996 | 0.09% |
| 48 | LOWES COS INC | 548661107 | 1,018 | $224,466 | 0.09% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,225 | $214,394 | 0.08% |
| 50 | ISHARES TR | 46435U713 | 5,022 | $211,518 | 0.08% |
| 51 | ISHARES TR | 464288513 | 2,660 | $205,192 | 0.08% |