13F HOLDINGS REPORT
Cyr Financial Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000438
Total Value
$109.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 193,902 | $11.0M | 9.99% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,621 | $10.1M | 9.19% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 125,900 | $9.1M | 8.26% |
| 4 | SPDR SER TR | 78464A649 | 306,235 | $7.7M | 6.98% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 163,978 | $7.5M | 6.87% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 165,382 | $7.4M | 6.77% |
| 7 | INVESCO QQQ TR | IVZ | 11,073 | $5.7M | 5.16% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 205,951 | $5.6M | 5.13% |
| 9 | ISHARES TR | 46434V803 | 157,003 | $5.5M | 4.98% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 130,289 | $5.3M | 4.83% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 102,715 | $4.7M | 4.29% |
| 12 | SPDR INDEX SHS FDS | 78463X756 | 67,959 | $4.0M | 3.63% |
| 13 | ISHARES TR | 46434V456 | 36,741 | $1.4M | 1.24% |
| 14 | WISDOMTREE TR | WT | 32,093 | $1.2M | 1.05% |
| 15 | ISHARES TR | 46435U515 | 43,807 | $1.1M | 0.99% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 10,288 | $977,463 | 0.89% |
| 17 | ISHARES TR | 464288414 | 9,082 | $967,710 | 0.88% |
| 18 | APPLE INC | AAPL | 3,850 | $964,013 | 0.88% |
| 19 | SALESFORCE INC | CRM | 2,662 | $889,916 | 0.81% |
| 20 | AMAZON COM INC | AMZN | 3,938 | $863,958 | 0.79% |
| 21 | ALPHABET INC | GOOG | 4,528 | $857,172 | 0.78% |
| 22 | EXXON MOBIL CORP | XOM | 7,862 | $845,702 | 0.77% |
| 23 | BLACKROCK ETF TRUST II | BLK | 33,762 | $796,793 | 0.73% |
| 24 | NVIDIA CORPORATION | NVDA | 5,908 | $793,419 | 0.72% |
| 25 | MICROSOFT CORP | MSFT | 1,877 | $791,118 | 0.72% |
| 26 | UBER TECHNOLOGIES INC | UBER | 12,891 | $777,585 | 0.71% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,515 | $766,378 | 0.70% |
| 28 | PGIM ETF TR | 69344A107 | 15,085 | $747,454 | 0.68% |
| 29 | GE AEROSPACE | 369604301 | 4,397 | $733,439 | 0.67% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,585 | $718,449 | 0.66% |
| 31 | BROADCOM INC | AVGO | 2,753 | $638,256 | 0.58% |
| 32 | ISHARES TR | 464288158 | 5,970 | $629,720 | 0.57% |
| 33 | CISCO SYS INC | CSCO | 10,583 | $626,514 | 0.57% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,601 | $623,486 | 0.57% |
| 35 | META PLATFORMS INC | META | 1,032 | $604,246 | 0.55% |
| 36 | HOME DEPOT INC | HD | 1,547 | $601,768 | 0.55% |
| 37 | TESLA INC | TSLA | 1,469 | $593,241 | 0.54% |
| 38 | NETFLIX INC | NFLX | 636 | $566,880 | 0.52% |
| 39 | ELI LILLY & CO | LLY | 730 | $563,592 | 0.51% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 604 | $553,469 | 0.50% |
| 41 | ISHARES TR | 464289438 | 2,081 | $489,649 | 0.45% |
| 42 | AXON ENTERPRISE INC | AXON | 644 | $382,742 | 0.35% |
| 43 | PIMCO ETF TR | 72201R874 | 7,554 | $376,491 | 0.34% |
| 44 | ISHARES TR | 464288257 | 3,124 | $367,055 | 0.33% |
| 45 | CATERPILLAR INC | CAT | 941 | $341,452 | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908363 | 586 | $315,743 | 0.29% |
| 47 | ISHARES TR | 46438G810 | 10,018 | $299,037 | 0.27% |
| 48 | ARISTA NETWORKS INC | ANET | 2,377 | $262,730 | 0.24% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 429 | $245,654 | 0.22% |
| 50 | ETF SER SOLUTIONS | 26922A321 | 4,114 | $225,958 | 0.21% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 4,403 | $220,722 | 0.20% |
| 52 | BERKLEY W R CORP | WRB-PH | 3,685 | $215,646 | 0.20% |
| 53 | NEWS CORP NEW | NWSLL | 7,422 | $204,402 | 0.19% |
| 54 | CALAMOS ETF TR | 12811T878 | 8,132 | $202,606 | 0.18% |