13F HOLDINGS REPORT
Cyr Financial Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004980
Total Value
$107.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 188,709 | $10.9M | 10.19% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 131,128 | $9.8M | 9.20% |
| 3 | INVESCO QQQ TR | IVZ | 17,430 | $8.5M | 7.94% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,178 | $7.6M | 7.06% |
| 5 | ISHARES TR | 46434V456 | 170,193 | $7.1M | 6.59% |
| 6 | SPDR SER TR | 78464A649 | 269,855 | $7.1M | 6.59% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 149,612 | $7.0M | 6.53% |
| 8 | VICTORY PORTFOLIOS II | 92647N527 | 145,734 | $7.0M | 6.52% |
| 9 | WISDOMTREE TR | WT | 165,891 | $6.5M | 6.10% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 101,896 | $4.7M | 4.35% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 51,775 | $4.4M | 4.09% |
| 12 | SPDR INDEX SHS FDS | 78463X756 | 56,336 | $3.5M | 3.28% |
| 13 | ISHARES TR | 46435U515 | 45,282 | $1.2M | 1.08% |
| 14 | BLACKROCK ETF TRUST II | BLK | 39,395 | $948,642 | 0.89% |
| 15 | APPLE INC | AAPL | 4,028 | $938,421 | 0.88% |
| 16 | ISHARES TR | 464288414 | 8,545 | $928,245 | 0.87% |
| 17 | ISHARES TR | 464289438 | 4,111 | $904,544 | 0.84% |
| 18 | AXON ENTERPRISE INC | AXON | 2,100 | $839,160 | 0.78% |
| 19 | SALESFORCE INC | CRM | 3,056 | $836,331 | 0.78% |
| 20 | ARISTA NETWORKS INC | ANET | 2,168 | $832,122 | 0.78% |
| 21 | PULTE GROUP INC | 745867101 | 5,770 | $828,159 | 0.77% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 7,382 | $825,898 | 0.77% |
| 23 | D R HORTON INC | 23331A109 | 4,314 | $823,051 | 0.77% |
| 24 | ETF SER SOLUTIONS | 26922A321 | 14,391 | $816,426 | 0.76% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 4,203 | $814,794 | 0.76% |
| 26 | AMAZON COM INC | AMZN | 4,306 | $802,337 | 0.75% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,364 | $797,504 | 0.74% |
| 28 | UBER TECHNOLOGIES INC | UBER | 10,593 | $796,170 | 0.74% |
| 29 | BERKLEY W R CORP | WRB-PH | 13,898 | $788,434 | 0.74% |
| 30 | ALPHABET INC | GOOG | 4,748 | $787,395 | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 1,785 | $768,278 | 0.72% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,538 | $761,479 | 0.71% |
| 33 | INTUIT | INTU | 1,207 | $749,625 | 0.70% |
| 34 | NEWS CORP NEW | NWSLL | 27,800 | $740,314 | 0.69% |
| 35 | CORTEVA INC | CTVA | 12,494 | $734,541 | 0.69% |
| 36 | NVIDIA CORPORATION | NVDA | 5,775 | $701,342 | 0.65% |
| 37 | ISHARES TR | 464288158 | 6,300 | $668,992 | 0.62% |
| 38 | DANAHER CORPORATION | 235851102 | 2,335 | $649,177 | 0.61% |
| 39 | PGIM ETF TR | 69344A107 | 11,492 | $572,058 | 0.53% |
| 40 | ISHARES TR | 464288257 | 3,469 | $414,691 | 0.39% |
| 41 | PIMCO ETF TR | 72201R874 | 6,405 | $323,452 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908363 | 565 | $298,134 | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 2,004 | $234,951 | 0.22% |