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| Name: |
McCarthy & Cox |
| City: |
MARYSVILLE |
| State: |
OH |
| Zip: |
43040 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$20,527,000 |
440,063 |
7.75% |
0 |
0 |
0.489 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$183.76 |
$19,301,000 |
105,693 |
7.29% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
3 |
- |
$0.00 |
$17,830,000 |
401,129 |
6.73% |
0 |
0 |
4.457 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
4 |
- |
$43.58 |
$16,409,000 |
327,656 |
6.2% |
0 |
0 |
0.295 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.16 |
$15,626,000 |
813,427 |
5.9% |
0 |
0 |
0.287 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
6 |
- |
$0.00 |
$14,665,000 |
327,802 |
5.54% |
0 |
0 |
3.642 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
7 |
- |
$0.00 |
$14,547,000 |
339,248 |
5.49% |
0 |
0 |
3.769 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.45 |
$14,492,000 |
709,358 |
5.47% |
0 |
0 |
0.222 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.05 |
$13,445,000 |
641,170 |
5.08% |
0 |
0 |
0.124 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$12,661,000 |
418,956 |
4.78% |
0 |
0 |
0.324 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
11 |
- |
$0.00 |
$12,012,000 |
252,245 |
4.54% |
0 |
0 |
2.803 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$11,438,000 |
243,255 |
4.32% |
0 |
0 |
2.703 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
13 |
- |
$0.00 |
$10,158,000 |
216,092 |
3.84% |
0 |
0 |
2.401 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
14 |
- |
$0.00 |
$10,082,000 |
233,264 |
3.81% |
0 |
0 |
2.592 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
15 |
- |
$0.00 |
$8,713,000 |
132,918 |
3.29% |
0 |
0 |
1.946 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$6,290,000 |
172,629 |
2.38% |
0 |
0 |
1.918 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
17 |
- |
$0.00 |
$5,717,000 |
136,172 |
2.16% |
0 |
0 |
1.513 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$5,567,000 |
137,225 |
2.1% |
0 |
0 |
1.525 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
19 |
- |
$0.00 |
$5,211,000 |
122,616 |
1.97% |
0 |
0 |
1.362 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$4,657,000 |
51,804 |
1.76% |
0 |
0 |
0.058 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
21 |
- |
$0.00 |
$4,631,000 |
102,291 |
1.75% |
0 |
0 |
1.441 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
22 |
- |
$66.16 |
$4,289,000 |
61,338 |
1.62% |
0 |
0 |
0.068 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
23 |
- |
$0.00 |
$3,539,000 |
183,462 |
1.34% |
0 |
0 |
0.161 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$545.51 |
$2,041,000 |
3,901 |
0.77% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
25 |
- |
$0.00 |
$1,169,000 |
28,368 |
0.44% |
0 |
0 |
0.315 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
26 |
- |
$0.00 |
$863,000 |
28,549 |
0.33% |
0 |
0 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$452.16 |
$762,000 |
1,811 |
0.29% |
0 |
0 |
0 |
Application Software |
|
|
DFNM |
Dfa Dimensional National Mu... |
28 |
- |
$0.00 |
$677,000 |
14,077 |
0.26% |
0 |
0 |
0.087 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
29 |
- |
$0.00 |
$527,000 |
5,001 |
0.2% |
0 |
0 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$326.73 |
$524,000 |
1,429 |
0.2% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$200.03 |
$523,000 |
2,485 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$410.26 |
$467,000 |
1,110 |
0.18% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
33 |
- |
$49.62 |
$464,000 |
9,337 |
0.18% |
0 |
0 |
0.002 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$0.00 |
$459,000 |
19,185 |
0.17% |
0 |
0 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$531.55 |
$421,000 |
757 |
0.16% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$174.29 |
$409,000 |
2,281 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$273.60 |
$404,000 |
1,447 |
0.15% |
0 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
38 |
- |
$213.25 |
$371,000 |
2,166 |
0.14% |
0 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$197.43 |
$349,000 |
1,744 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$366.43 |
$313,000 |
929 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$226.24 |
$284,000 |
1,362 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.45 |
$274,000 |
1,686 |
0.1% |
0 |
0 |
0 |
Cleaning Products |
|
|
HIG |
Hartford Financial Services... |
43 |
- |
$102.24 |
$268,000 |
2,600 |
0.1% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$218.78 |
$258,000 |
1,014 |
0.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$101.28 |
$256,000 |
2,766 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$87.16 |
$248,000 |
2,875 |
0.09% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
IFRA |
Ishares Us Infrastructure Etf |
47 |
- |
$0.00 |
$218,000 |
5,021 |
0.08% |
0 |
0 |
0.006 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$77.24 |
$207,000 |
2,660 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$127.26 |
$205,000 |
1,564 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
