McCarthy & Cox
- SEC CIK
- 0002020726
- Latest filing
- Jan 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- +2 vs. Q1 2024
- Portfolio value
- $260.5M
- −$4.22M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 450,436 | $20.9M | 8.0% | +10,373+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,803 | $19.3M | 7.4% | +110+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 398,062 | $18.3M | 7.0% | −3,067−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 827,719 | $15.9M | 6.1% | +14,292+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 326,488 | $15.0M | 5.8% | −1,314−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 337,955 | $14.9M | 5.7% | −1,293−0.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 337,257 | $14.8M | 5.7% | +9,601+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 672,303 | $13.7M | 5.3% | −37,055−5.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 399,239 | $11.8M | 4.5% | −19,717−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 243,172 | $11.8M | 4.5% | −830.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 236,272 | $11.1M | 4.3% | −15,973−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 243,077 | $10.9M | 4.2% | +9,813+4.2% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 221,277 | $10.5M | 4.0% | +5,185+2.4% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 138,357 | $8.77M | 3.4% | +5,439+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 343,364 | $7.23M | 2.8% | −297,806−46.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 171,196 | $6.68M | 2.6% | −1,433−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 135,166 | $5.87M | 2.3% | −1,006−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 137,225 | $5.70M | 2.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 118,615 | $5.19M | 2.0% | −4,001−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 108,709 | $5.09M | 2.0% | +6,418+6.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,576 | $4.55M | 1.7% | +772+1.5% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 66,338 | $4.41M | 1.7% | +5,000+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,473 | $3.70M | 1.4% | +9,011+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,503 | $1.91M | 0.7% | −398−10.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 28,368 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,551 | $1.05M | 0.4% | +5,002+17.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,396 | $991.0K | 0.4% | +4,395+87.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,859 | $887.6K | 0.3% | +8,522+91.3% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,642 | $837.7K | 0.3% | +20,642 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,486 | $504.3K | 0.2% | +10.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,397 | $496.6K | 0.2% | −3,680−26.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,083 | $484.2K | 0.2% | −728−40.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,332 | $459.7K | 0.2% | +2,332 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $451.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 758 | $405.3K | 0.2% | +1+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,283 | $398.3K | 0.2% | +2+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,786 | $361.3K | 0.1% | +42+2.4% | Added | History |
| AAPLApple Inc. | Stock | 1,701 | $358.2K | 0.1% | −465−21.5% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,380 | $344.8K | 0.1% | −4,805−25.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,340 | $333.1K | 0.1% | +2,340 | New | History |
| VVisa Inc. | Stock | 1,242 | $325.9K | 0.1% | −205−14.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $308.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,766 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,123 | $274.0K | 0.1% | +248+8.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,744 | $239.0K | 0.1% | +4,744 | New | – |
| LOWLowes Companies Inc | Stock | 1,018 | $224.5K | 0.1% | +4+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,225 | $214.4K | 0.1% | +4,225 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,022 | $211.5K | 0.1% | +10.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,660 | $205.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.