Cyr Financial as of Sept. 30, 2024
Portfolio Holdings for Cyr Financial
Cyr Financial holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.2 | $11M | 189k | 57.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.2 | $9.8M | 131k | 75.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $8.5M | 17k | 488.07 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 7.1 | $7.6M | 159k | 47.53 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.6 | $7.1M | 170k | 41.49 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 6.6 | $7.1M | 270k | 26.14 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.5 | $7.0M | 150k | 46.74 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 6.5 | $7.0M | 146k | 47.93 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 6.1 | $6.5M | 166k | 39.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 4.3 | $4.7M | 102k | 45.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $4.4M | 52k | 84.53 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 3.3 | $3.5M | 56k | 62.38 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $1.2M | 45k | 25.53 | |
| Blackrock Etf Trust Ii Intermedia Muni (INMU) | 0.9 | $949k | 39k | 24.08 | |
| Apple (AAPL) | 0.9 | $938k | 4.0k | 232.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $928k | 8.5k | 108.63 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $905k | 4.1k | 220.03 | |
| Axon Enterprise (AXON) | 0.8 | $839k | 2.1k | 399.60 | |
| salesforce (CRM) | 0.8 | $836k | 3.1k | 273.67 | |
| Arista Networks | 0.8 | $832k | 2.2k | 383.82 | |
| Pulte (PHM) | 0.8 | $828k | 5.8k | 143.53 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $826k | 7.4k | 111.88 | |
| D.R. Horton (DHI) | 0.8 | $823k | 4.3k | 190.79 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.8 | $816k | 14k | 56.73 | |
| Builders FirstSource (BLDR) | 0.8 | $815k | 4.2k | 193.86 | |
| Amazon (AMZN) | 0.7 | $802k | 4.3k | 186.33 | |
| UnitedHealth (UNH) | 0.7 | $798k | 1.4k | 584.68 | |
| Uber Technologies (UBER) | 0.7 | $796k | 11k | 75.16 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $788k | 14k | 56.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $787k | 4.7k | 165.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $768k | 1.8k | 430.41 | |
| Goldman Sachs (GS) | 0.7 | $762k | 1.5k | 495.11 | |
| Intuit (INTU) | 0.7 | $750k | 1.2k | 621.06 | |
| News Corp Cl A (NWSA) | 0.7 | $740k | 28k | 26.63 | |
| Corteva (CTVA) | 0.7 | $735k | 13k | 58.79 | |
| NVIDIA Corporation (NVDA) | 0.7 | $701k | 5.8k | 121.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $669k | 6.3k | 106.19 | |
| Danaher Corporation (DHR) | 0.6 | $649k | 2.3k | 278.02 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $572k | 12k | 49.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $415k | 3.5k | 119.54 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $324k | 6.4k | 50.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $298k | 565.00 | 527.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.0k | 117.24 |
