Filed: 7/23/2024ACC: 0001085146-24-003165
📋 What this filing means
MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $260.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$260.54M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
FT VEST US EQT$100.25M38.5%
CORE PLUS BD ETF$20.87M8.0%
DIV APP ETF$19.31M7.4%
BULSHS 2026 CB$15.87M6.1%
INNOVATION ETF$14.82M5.7%
BULSHS 2025 CB$13.75M5.3%
INTL CORE EQT MK$11.85M4.5%
Portfolio Concentration
Top 3$58.52M22.5%
4–10$97.98M37.6%
11–25$92.79M35.6%
Rest$11.25M4.3%
Top 3 weight
22.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares450.44K
TypeSH
Market value$20.87M
8.01%
Sole
0.00
Shared
0.00
None
450.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares105.80K
TypeSH
Market value$19.31M
7.41%
Sole
0.00
Shared
0.00
None
105.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares398.06K
TypeSH
Market value$18.33M
7.04%
Sole
0.00
Shared
0.00
None
398.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares827.72K
TypeSH
Market value$15.87M
6.09%
Sole
0.00
Shared
0.00
None
827.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares326.49K
TypeSH
Market value$15.03M
5.77%
Sole
0.00
Shared
0.00
None
326.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares337.95K
TypeSH
Market value$14.90M
5.72%
Sole
0.00
Shared
0.00
None
337.95K
ARK ETF TR
SOLEShares337.26K
TypeSH
Market value$14.82M
5.69%
Sole
0.00
Shared
0.00
None
337.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares672.30K
TypeSH
Market value$13.75M
5.28%
Sole
0.00
Shared
0.00
None
672.30K
DIMENSIONAL ETF TRUST
SOLEShares399.24K
TypeSH
Market value$11.85M
4.55%
Sole
0.00
Shared
0.00
None
399.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares243.17K
TypeSH
Market value$11.77M
4.52%
Sole
0.00
Shared
0.00
None
243.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.27K
TypeSH
Market value$11.13M
4.27%
Sole
0.00
Shared
0.00
None
236.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares243.08K
TypeSH
Market value$10.85M
4.17%
Sole
0.00
Shared
0.00
None
243.08K
GOLDMAN SACHS ETF TR
SOLEShares221.28K
TypeSH
Market value$10.50M
4.03%
Sole
0.00
Shared
0.00
None
221.28K
GOLDMAN SACHS ETF TR
SOLEShares138.36K
TypeSH
Market value$8.77M
3.36%
Sole
0.00
Shared
0.00
None
138.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.36K
TypeSH
Market value$7.23M
2.78%
Sole
0.00
Shared
0.00
None
343.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.20K
TypeSH
Market value$6.68M
2.56%
Sole
0.00
Shared
0.00
None
171.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.17K
TypeSH
Market value$5.87M
2.25%
Sole
0.00
Shared
0.00
None
135.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.22K
TypeSH
Market value$5.70M
2.19%
Sole
0.00
Shared
0.00
None
137.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.61K
TypeSH
Market value$5.19M
1.99%
Sole
0.00
Shared
0.00
None
118.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.71K
TypeSH
Market value$5.09M
1.95%
Sole
0.00
Shared
0.00
None
108.71K
VANECK ETF TRUST
SOLEShares52.58K
TypeSH
Market value$4.55M
1.75%
Sole
0.00
Shared
0.00
None
52.58K
JANUS DETROIT STR TR
SOLEShares66.34K
TypeSH
Market value$4.41M
1.69%
Sole
0.00
Shared
0.00
None
66.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares192.47K
TypeSH
Market value$3.70M
1.42%
Sole
0.00
Shared
0.00
None
192.47K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.91M
0.73%
Sole
0.00
Shared
0.00
None
3.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.37K
TypeSH
Market value$1.21M
0.46%
Sole
0.00
Shared
0.00
None
28.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 450.44K | SH | $20.87M 8.01% | 0.00 | 0.00 | 450.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.80K | SH | $19.31M 7.41% | 0.00 | 0.00 | 105.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 398.06K | SH | $18.33M 7.04% | 0.00 | 0.00 | 398.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 827.72K | SH | $15.87M 6.09% | 0.00 | 0.00 | 827.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 326.49K | SH | $15.03M 5.77% | 0.00 | 0.00 | 326.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 337.95K | SH | $14.90M 5.72% | 0.00 | 0.00 | 337.95K |
ARK ETF TRSOLE | INNOVATION ETF | 337.26K | SH | $14.82M 5.69% | 0.00 | 0.00 | 337.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 672.30K | SH | $13.75M 5.28% | 0.00 | 0.00 | 672.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 399.24K | SH | $11.85M 4.55% | 0.00 | 0.00 | 399.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 243.17K | SH | $11.77M 4.52% | 0.00 | 0.00 | 243.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 236.27K | SH | $11.13M 4.27% | 0.00 | 0.00 | 236.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 243.08K | SH | $10.85M 4.17% | 0.00 | 0.00 | 243.08K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 221.28K | SH | $10.50M 4.03% | 0.00 | 0.00 | 221.28K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 138.36K | SH | $8.77M 3.36% | 0.00 | 0.00 | 138.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 343.36K | SH | $7.23M 2.78% | 0.00 | 0.00 | 343.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 171.20K | SH | $6.68M 2.56% | 0.00 | 0.00 | 171.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 135.17K | SH | $5.87M 2.25% | 0.00 | 0.00 | 135.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 137.22K | SH | $5.70M 2.19% | 0.00 | 0.00 | 137.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 118.61K | SH | $5.19M 1.99% | 0.00 | 0.00 | 118.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.71K | SH | $5.09M 1.95% | 0.00 | 0.00 | 108.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.58K | SH | $4.55M 1.75% | 0.00 | 0.00 | 52.58K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 66.34K | SH | $4.41M 1.69% | 0.00 | 0.00 | 66.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 192.47K | SH | $3.70M 1.42% | 0.00 | 0.00 | 192.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.91M 0.73% | 0.00 | 0.00 | 3.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 28.37K | SH | $1.21M 0.46% | 0.00 | 0.00 | 28.37K |
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