McCarthy & Cox
CIK 2020726 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- JCPB7.75%
- VIG7.29%
- FJUL6.73%
- ARKK6.20%
- BSCQ5.90%
- FNOV5.54%
- FAUG5.49%
- BSCP5.47%
- BSCO5.08%
- DFAI4.78%
Share classes counted separately60.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $20.53M | 7.75% | 440.06K shares | Prior unavailable — | — | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $19.30M | 7.29% | 105.69K shares | Prior unavailable — | — | ↗▾ |
| 03 | FJULFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $17.83M | 6.73% | 401.13K shares | Prior unavailable — | — | ↗▾ |
| 04 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $16.41M | 6.20% | 327.66K shares | Prior unavailable — | — | ↗▾ |
| 05 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $15.63M | 5.90% | 813.43K shares | Prior unavailable — | — | ↗▾ |
| 06 | FNOVFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $14.67M | 5.54% | 327.80K shares | Prior unavailable — | — | ↗▾ |
| 07 | FAUGFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $14.55M | 5.49% | 339.25K shares | Prior unavailable — | — | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $14.49M | 5.47% | 709.36K shares | Prior unavailable — | — | ↗▾ |
| 09 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $13.45M | 5.08% | 641.17K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $12.66M | 4.78% | 418.96K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2020726 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264766699
}Research all 49 reported holdings.
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