Cyr Financial as of June 30, 2024
Portfolio Holdings for Cyr Financial
Cyr Financial holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 29.3 | $29M | 407k | 72.05 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.0 | $10M | 184k | 54.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $8.1M | 17k | 479.11 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 7.1 | $7.1M | 155k | 45.75 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.5 | $6.6M | 168k | 39.05 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 6.3 | $6.3M | 161k | 39.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 4.1 | $4.1M | 103k | 40.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $3.9M | 51k | 77.76 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 3.2 | $3.2M | 55k | 57.92 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $1.2M | 47k | 24.77 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $874k | 4.1k | 214.52 | |
| Apple (AAPL) | 0.9 | $857k | 4.1k | 210.62 | |
| salesforce (CRM) | 0.8 | $807k | 3.1k | 257.09 | |
| Amazon (AMZN) | 0.8 | $804k | 4.2k | 193.25 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $788k | 7.8k | 100.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $787k | 4.3k | 182.13 | |
| Intuit (INTU) | 0.8 | $760k | 1.2k | 657.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $754k | 1.7k | 447.02 | |
| Uber Technologies (UBER) | 0.8 | $753k | 10k | 72.68 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.7 | $751k | 32k | 23.54 | |
| Arista Networks (ANET) | 0.7 | $742k | 2.1k | 350.48 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $740k | 14k | 51.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $728k | 6.8k | 106.55 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $727k | 7.0k | 104.55 | |
| Assurant (AIZ) | 0.7 | $719k | 4.3k | 166.25 | |
| News Corp Cl A (NWSA) | 0.7 | $718k | 26k | 27.57 | |
| Lennar Corp Cl A (LEN) | 0.7 | $714k | 4.8k | 149.87 | |
| D.R. Horton (DHI) | 0.7 | $708k | 5.0k | 140.93 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $706k | 9.0k | 78.58 | |
| Allstate Corporation (ALL) | 0.7 | $701k | 4.4k | 159.66 | |
| Axon Enterprise (AXON) | 0.7 | $699k | 2.4k | 294.24 | |
| Pulte (PHM) | 0.7 | $690k | 6.3k | 110.10 | |
| UnitedHealth (UNH) | 0.7 | $683k | 1.3k | 509.26 | |
| Goldman Sachs (GS) | 0.7 | $677k | 1.5k | 452.32 | |
| Builders FirstSource (BLDR) | 0.6 | $644k | 4.7k | 138.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $417k | 8.4k | 49.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $368k | 3.3k | 112.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $283k | 565.00 | 500.13 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $274k | 5.2k | 52.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 2.0k | 115.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $216k | 397.00 | 543.80 |
