MCCARTHY & COX

Filed: 4/30/2024ACC: 0001085146-24-002135

📋 What this filing means

MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $264.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.77M

Total AUM (reported)

6.72M

Total Shares

Allocation by class

FT VEST US EQT$95.98M36.2%

CORE PLUS BD ETF$20.53M7.8%

DIV APP ETF$19.30M7.3%

INNOVATION ETF$16.41M6.2%

BULSHS 2026 CB$15.63M5.9%

BULSHS 2025 CB$14.49M5.5%

BULSHS 2024 CB$13.45M5.1%

Portfolio Concentration

Top 3$57.66M21.8%

4–10$101.85M38.5%

11–25$95.51M36.1%

Rest$9.75M3.7%

Top 3 weight

21.8%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares440.06K

TypeSH

Market value$20.53M

7.75%

Sole

0.00

Shared

0.00

None

440.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares105.69K

TypeSH

Market value$19.30M

7.29%

Sole

0.00

Shared

0.00

None

105.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares401.13K

TypeSH

Market value$17.83M

6.73%

Sole

0.00

Shared

0.00

None

401.13K

ARK ETF TR

SOLE

INNOVATION ETF

Shares327.66K

TypeSH

Market value$16.41M

6.20%

Sole

0.00

Shared

0.00

None

327.66K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares813.43K

TypeSH

Market value$15.63M

5.90%

Sole

0.00

Shared

0.00

None

813.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares327.80K

TypeSH

Market value$14.67M

5.54%

Sole

0.00

Shared

0.00

None

327.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares339.25K

TypeSH

Market value$14.55M

5.49%

Sole

0.00

Shared

0.00

None

339.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares709.36K

TypeSH

Market value$14.49M

5.47%

Sole

0.00

Shared

0.00

None

709.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares641.17K

TypeSH

Market value$13.45M

5.08%

Sole

0.00

Shared

0.00

None

641.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares418.96K

TypeSH

Market value$12.66M

4.78%

Sole

0.00

Shared

0.00

None

418.96K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares252.25K

TypeSH

Market value$12.01M

4.54%

Sole

0.00

Shared

0.00

None

252.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares243.25K

TypeSH

Market value$11.44M

4.32%

Sole

0.00

Shared

0.00

None

243.25K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares216.09K

TypeSH

Market value$10.16M

3.84%

Sole

0.00

Shared

0.00

None

216.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares233.26K

TypeSH

Market value$10.08M

3.81%

Sole

0.00

Shared

0.00

None

233.26K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares132.92K

TypeSH

Market value$8.71M

3.29%

Sole

0.00

Shared

0.00

None

132.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares172.63K

TypeSH

Market value$6.29M

2.38%

Sole

0.00

Shared

0.00

None

172.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares136.17K

TypeSH

Market value$5.72M

2.16%

Sole

0.00

Shared

0.00

None

136.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares137.22K

TypeSH

Market value$5.57M

2.10%

Sole

0.00

Shared

0.00

None

137.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares122.62K

TypeSH

Market value$5.21M

1.97%

Sole

0.00

Shared

0.00

None

122.62K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares51.80K

TypeSH

Market value$4.66M

1.76%

Sole

0.00

Shared

0.00

None

51.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares102.29K

TypeSH

Market value$4.63M

1.75%

Sole

0.00

Shared

0.00

None

102.29K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares61.34K

TypeSH

Market value$4.29M

1.62%

Sole

0.00

Shared

0.00

None

61.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares183.46K

TypeSH

Market value$3.54M

1.34%

Sole

0.00

Shared

0.00

None

183.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.90K

TypeSH

Market value$2.04M

0.77%

Sole

0.00

Shared

0.00

None

3.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares28.37K

TypeSH

Market value$1.17M

0.44%

Sole

0.00

Shared

0.00

None

28.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	440.06K	SH	$20.53M 7.75%	440.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	105.69K	SH	$19.30M 7.29%	105.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	401.13K	SH	$17.83M 6.73%	401.13K
ARK ETF TRSOLE	INNOVATION ETF	327.66K	SH	$16.41M 6.20%	327.66K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	813.43K	SH	$15.63M 5.90%	813.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	327.80K	SH	$14.67M 5.54%	327.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	339.25K	SH	$14.55M 5.49%	339.25K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	709.36K	SH	$14.49M 5.47%	709.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	641.17K	SH	$13.45M 5.08%	641.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	418.96K	SH	$12.66M 4.78%	418.96K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	252.25K	SH	$12.01M 4.54%	252.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	243.25K	SH	$11.44M 4.32%	243.25K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	216.09K	SH	$10.16M 3.84%	216.09K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	233.26K	SH	$10.08M 3.81%	233.26K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	132.92K	SH	$8.71M 3.29%	132.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	172.63K	SH	$6.29M 2.38%	172.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	136.17K	SH	$5.72M 2.16%	136.17K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	137.22K	SH	$5.57M 2.10%	137.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	122.62K	SH	$5.21M 1.97%	122.62K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	51.80K	SH	$4.66M 1.76%	51.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	102.29K	SH	$4.63M 1.75%	102.29K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	61.34K	SH	$4.29M 1.62%	61.34K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	183.46K	SH	$3.54M 1.34%	183.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.90K	SH	$2.04M 0.77%	3.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	28.37K	SH	$1.17M 0.44%	28.37K

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