McCarthy & Cox
CIK 2020726 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- JCPB8.01%
- VIG7.41%
- FJUL7.04%
- BSCQ6.09%
- FNOV5.77%
- FAUG5.72%
- ARKK5.69%
- BSCP5.28%
- DFAI4.55%
- FJUN4.52%
Share classes counted separately60.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCOWeight decreased · -2.30 pp5.08% → 2.78%Shares -297.81K (-46.45%)
- ARKKWeight decreased · -0.51 pp6.20% → 5.69%Shares +9.60K (+2.93%)
- FMAYWeight increased · +0.36 pp3.81% → 4.17%Shares +9.81K (+4.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $20.87M | 8.01% | 450.44K shares | 7.75% → 8.01%+0.26 pp +10.37K (+2.36%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $19.31M | 7.41% | 105.80K shares | 7.29% → 7.41%+0.12 pp +110 (+0.10%) | Added | ↗▾ |
| 03 | FJULFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $18.33M | 7.04% | 398.06K shares | 6.73% → 7.04%+0.31 pp -3.07K (-0.76%) | Reduced | ↗▾ |
| 04 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $15.87M | 6.09% | 827.72K shares | 5.90% → 6.09%+0.19 pp +14.29K (+1.76%) | Added | ↗▾ |
| 05 | FNOVFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $15.03M | 5.77% | 326.49K shares | 5.54% → 5.77%+0.23 pp -1.31K (-0.40%) | Reduced | ↗▾ |
| 06 | FAUGFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $14.90M | 5.72% | 337.95K shares | 5.49% → 5.72%+0.23 pp -1.29K (-0.38%) | Reduced | ↗▾ |
| 07 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $14.82M | 5.69% | 337.26K shares | 6.20% → 5.69%-0.51 pp +9.60K (+2.93%) | Added | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $13.75M | 5.28% | 672.30K shares | 5.47% → 5.28%-0.19 pp -37.05K (-5.22%) | Reduced | ↗▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $11.85M | 4.55% | 399.24K shares | 4.78% → 4.55%-0.23 pp -19.72K (-4.71%) | Reduced | ↗▾ |
| 10 | FJUNFT VEST US EQUITY BUFF ETF-JFT VEST US EQT View history and evidence | $11.77M | 4.52% | 243.17K shares | 4.32% → 4.52%+0.20 pp -83 (-0.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Non-derivative | -1,429 | -$523.78K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,686 | -$273.56K | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -1,564 | -$205.28K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2020726 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260542232
}Research all 51 reported holdings.
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