13F-HR filed by Cyr Financial Inc.
Cyr Financial Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 43 holding rows worth $107,092,652.
- Accession
- 0001085146-24-004980
- Filer
- CIK 2010666
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 43 entries on the cover page, a total value of $107,092,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,092,652 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 188,709 | $10,913,066 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 131,128 | $9,849,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,430 | $8,507,123 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 159,178 | $7,565,738 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 170,193 | $7,061,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 269,855 | $7,054,010 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 149,612 | $6,992,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 145,734 | $6,985,031 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 165,891 | $6,535,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 101,896 | $4,657,682 | dollars as filed | |
| SCHD | 808524797 | COM | 51,775 | $4,376,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56,336 | $3,514,256 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 45,282 | $1,156,045 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 39,395 | $948,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,028 | $938,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,545 | $928,245 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,111 | $904,544 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $839,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,056 | $836,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,168 | $832,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,770 | $828,159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,382 | $825,898 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,314 | $823,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,391 | $816,426 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,203 | $814,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,306 | $802,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,364 | $797,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,593 | $796,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,898 | $788,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,748 | $787,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,785 | $768,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,538 | $761,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,207 | $749,625 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,800 | $740,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,494 | $734,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,775 | $701,342 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,300 | $668,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,335 | $649,177 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,492 | $572,058 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,469 | $414,691 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,405 | $323,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $298,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,004 | $234,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004980 | this filing | 2024-10-17 | acceptance time not in the bulk data set |