MCCARTHY & COX

Filed: 10/10/2024ACC: 0001085146-24-004832

📋 What this filing means

MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $260.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.90M

Total AUM (reported)

5.97M

Total Shares

Allocation by class

FT VEST US EQT$103.64M39.7%

CORE PLUS BD ETF$29.20M11.2%

DIV APP ETF$19.42M7.4%

INTL BD OPP ETF$15.97M6.1%

BULSHS 2026 CB$14.97M5.7%

BULSHS 2025 CB$12.48M4.8%

S&P 500 CORE PRE$11.86M4.5%

Portfolio Concentration

Top 3$67.87M26.0%

4–10$98.30M37.7%

11–25$80.60M30.9%

Rest$14.12M5.4%

Top 3 weight

26.0%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares605.27K

TypeSH

Market value$29.20M

11.19%

Sole

0.00

Shared

0.00

None

605.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares98.03K

TypeSH

Market value$19.42M

7.44%

Sole

0.00

Shared

0.00

None

98.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares400.36K

TypeSH

Market value$19.26M

7.38%

Sole

0.00

Shared

0.00

None

400.36K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares328.15K

TypeSH

Market value$15.97M

6.12%

Sole

0.00

Shared

0.00

None

328.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares343.84K

TypeSH

Market value$15.73M

6.03%

Sole

0.00

Shared

0.00

None

343.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares319.56K

TypeSH

Market value$15.08M

5.78%

Sole

0.00

Shared

0.00

None

319.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares765.09K

TypeSH

Market value$14.97M

5.74%

Sole

0.00

Shared

0.00

None

765.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares604.33K

TypeSH

Market value$12.48M

4.78%

Sole

0.00

Shared

0.00

None

604.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares241.97K

TypeSH

Market value$12.22M

4.69%

Sole

0.00

Shared

0.00

None

241.97K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares241.59K

TypeSH

Market value$11.86M

4.55%

Sole

0.00

Shared

0.00

None

241.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares240.05K

TypeSH

Market value$11.16M

4.28%

Sole

0.00

Shared

0.00

None

240.05K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares135.88K

TypeSH

Market value$9.42M

3.61%

Sole

0.00

Shared

0.00

None

135.88K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares251.40K

TypeSH

Market value$8.36M

3.20%

Sole

0.00

Shared

0.00

None

251.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares171K

TypeSH

Market value$6.91M

2.65%

Sole

0.00

Shared

0.00

None

171K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares133.62K

TypeSH

Market value$5.98M

2.29%

Sole

0.00

Shared

0.00

None

133.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares137.22K

TypeSH

Market value$5.80M

2.22%

Sole

0.00

Shared

0.00

None

137.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares119.90K

TypeSH

Market value$5.39M

2.07%

Sole

0.00

Shared

0.00

None

119.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares107.74K

TypeSH

Market value$5.23M

2.01%

Sole

0.00

Shared

0.00

None

107.74K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares62.27K

TypeSH

Market value$4.52M

1.73%

Sole

0.00

Shared

0.00

None

62.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares200.97K

TypeSH

Market value$4.24M

1.63%

Sole

0.00

Shared

0.00

None

200.97K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares40.86K

TypeSH

Market value$3.96M

1.52%

Sole

0.00

Shared

0.00

None

40.86K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares197.17K

TypeSH

Market value$3.89M

1.49%

Sole

0.00

Shared

0.00

None

197.17K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares45.35K

TypeSH

Market value$2.24M

0.86%

Sole

0.00

Shared

0.00

None

45.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.58K

TypeSH

Market value$2.06M

0.79%

Sole

0.00

Shared

0.00

None

3.58K

ARK ETF TR

SOLE

INNOVATION ETF

Shares30.25K

TypeSH

Market value$1.44M

0.55%

Sole

0.00

Shared

0.00

None

30.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	605.27K	SH	$29.20M 11.19%	605.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	98.03K	SH	$19.42M 7.44%	98.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	400.36K	SH	$19.26M 7.38%	400.36K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	328.15K	SH	$15.97M 6.12%	328.15K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	343.84K	SH	$15.73M 6.03%	343.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	319.56K	SH	$15.08M 5.78%	319.56K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	765.09K	SH	$14.97M 5.74%	765.09K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	604.33K	SH	$12.48M 4.78%	604.33K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	241.97K	SH	$12.22M 4.69%	241.97K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	241.59K	SH	$11.86M 4.55%	241.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	240.05K	SH	$11.16M 4.28%	240.05K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	135.88K	SH	$9.42M 3.61%	135.88K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	251.40K	SH	$8.36M 3.20%	251.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	171K	SH	$6.91M 2.65%	171K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	133.62K	SH	$5.98M 2.29%	133.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	137.22K	SH	$5.80M 2.22%	137.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	119.90K	SH	$5.39M 2.07%	119.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	107.74K	SH	$5.23M 2.01%	107.74K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	62.27K	SH	$4.52M 1.73%	62.27K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	200.97K	SH	$4.24M 1.63%	200.97K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	40.86K	SH	$3.96M 1.52%	40.86K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	197.17K	SH	$3.89M 1.49%	197.17K
SPDR SER TRSOLE	S&P KENSHO NEW	45.35K	SH	$2.24M 0.86%	45.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.58K	SH	$2.06M 0.79%	3.58K
ARK ETF TRSOLE	INNOVATION ETF	30.25K	SH	$1.44M 0.55%	30.25K

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