13F-HR filed by Cyr Financial Inc.
Cyr Financial Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 41 holding rows worth $100,120,449.
- Accession
- 0001085146-24-002830
- Filer
- CIK 2010666
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $100,120,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,120,449 with VALUE read as dollars as filed, 13F file number 028-24218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 407,352 | $29,349,721 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 183,553 | $10,001,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,897 | $8,095,549 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155,275 | $7,103,839 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 167,782 | $6,551,905 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 161,346 | $6,305,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 102,812 | $4,119,683 | dollars as filed | |
| SCHD | 808524797 | COM | 50,578 | $3,932,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,931 | $3,181,631 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46,898 | $1,161,655 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,073 | $873,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,070 | $857,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,140 | $807,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,159 | $803,727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,811 | $788,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,319 | $786,629 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,157 | $760,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,686 | $753,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,365 | $753,328 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 31,889 | $750,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,116 | $741,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,394 | $739,718 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,829 | $727,606 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,952 | $726,845 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,325 | $719,043 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,023 | $717,454 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,765 | $714,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,026 | $708,317 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,990 | $706,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,389 | $700,748 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,376 | $699,114 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,269 | $690,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,342 | $683,427 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,496 | $676,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,656 | $644,437 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,382 | $416,572 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,273 | $367,836 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $282,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,224 | $274,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,987 | $228,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 397 | $215,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002830 | this filing | 2024-07-10 | acceptance time not in the bulk data set |