Quad-Cities Investment Group, LLC Top Holdings and 13F Report (2024)

About Quad-Cities Investment Group, LLC

Investment Activity

  • Quad-Cities Investment Group, LLC has $171.27 million in total holdings as of March 31, 2024.
  • Quad-Cities Investment Group, LLC owns shares of 179 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 7.01% of the portfolio was purchased this quarter.
  • About 3.90% of the portfolio was sold this quarter.
  • This quarter, Quad-Cities Investment Group, LLC has purchased 174 new stocks and bought additional shares in 72 stocks.
  • Quad-Cities Investment Group, LLC sold shares of 81 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Netflix
$214,995 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
57,388 shares (about $3.49M)
Walmart
20,348 shares (about $1.22M)
Janus Henderson AAA CLO ETF
15,355 shares (about $779.11K)
iShares Core International Aggregate Bond ETF
8,791 shares (about $439.12K)
Invesco S&P 500 Equal Weight ETF
2,553 shares (about $432.41K)

Largest Sales this Quarter

Apple
4,371 shares (about $749.53K)
First Trust Capital Strength ETF
4,059 shares (about $347.65K)
iShares Core Total USD Bond Market ETF
4,657 shares (about $212.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuad-Cities Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,048,629$749,535 -5.9%70,2637.0%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,114,673$59,494 -0.8%410,7784.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,145,313$432,406 7.6%36,2833.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,357,103$185,580 -3.3%10,1903.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,063,280$201,177 -3.8%87,2083.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,777,364$337,671 7.6%26,4852.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,621,841$159,026 -3.3%10,9862.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,304,197$3,485,730 425.9%70,8632.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,452,136$6,660 0.2%7,7752.0%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,400,680$199,905 6.2%112,5312.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,220,134$72,833 2.3%29,1361.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,195,356$89,450 2.9%87,4481.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,088,993$63,061 -2.0%53,2951.8%Finance
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$2,988,081$150,704 -4.8%106,8701.7%ETF
Deere & Company stock logo
DE
Deere & Company
$2,727,838$135,550 -4.7%6,6411.6%Industrial Products
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,260,024$64,684 -2.8%19,6011.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,213,382$779,113 54.3%43,6221.3%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,201,441$99,983 4.8%53,3941.3%Manufacturing
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$2,173,508$145,480 -6.3%179,9261.3%Financial Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,167,954$347,650 -13.8%25,3121.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,017,116$34,579 -1.7%33,8331.2%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,958,847$153,649 -7.3%50,9061.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,871,063$306,429 19.6%41,2951.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,865,997$1,224,342 190.8%31,0121.1%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,818,103$439,116 31.8%36,3981.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,611,405$142,561 9.7%50,4350.9%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$1,609,079$13,355 -0.8%41,5680.9%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,592,770$280,380 21.4%34,1470.9%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,544,158$47,976 3.2%10,0420.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,484,639$81,052 5.8%58,3580.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,449,890$1,099 0.1%3,9570.8%Industrial Products
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,341,818$44,075 3.4%54,2810.8%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,308,041$128,683 -9.0%16,6500.8%ETF
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$1,224,240$115,136 -8.6%347,7950.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,214,985$11,551 -0.9%6,9420.7%Consumer Staples
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,200,550$153,003 -11.3%25,9800.7%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,093,410$50,991 -4.5%19,1060.6%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,084,243$13,874 -1.3%19,3030.6%Manufacturing
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,072,205$88 0.0%12,1610.6%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$1,034,468$3,979 0.4%7800.6%Computer and Technology
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$948,290$22,589 -2.3%89,2930.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$944,086$358 0.0%21,1200.6%Finance
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$941,262$15,239 -1.6%70,9060.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$914,410$7,699 -0.8%11,8770.5%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$874,835$17,816 2.1%32,7040.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$857,641$4,519 -0.5%9490.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$849,781$33,411 -3.8%29,1220.5%Oils/Energy
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$833,549$252,332 -23.2%20,2960.5%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$830,907$96,382 -10.4%11,6470.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$816,771$55,367 -6.3%3,9830.5%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$812,158$44,380 -5.2%4,7580.5%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$804,037$88,024 -9.9%13,3360.5%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$792,461$14,942 -1.9%4,5080.5%Auto/Tires/Trucks
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$780,864$12,477 1.6%16,4600.5%Manufacturing
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$761,071$427,732 128.3%27,2200.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$751,876$2,405 0.3%9,3790.4%Oils/Energy
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$748,652$31,922 -4.1%25,3520.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$747,179$8,741 -1.2%4,1030.4%Medical
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$746,109$16,029 2.2%9,0300.4%Manufacturing
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$731,288$121,271 19.9%32,5450.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$725,084$384 0.1%1,8900.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$719,244$65,684 -8.4%5,4750.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$710,001$214,228 43.2%1,5610.4%Aerospace
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$676,046$55,298 8.9%10,8440.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$671,431$23,598 -3.4%5,7760.4%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670,855$4,854 -0.7%1,3820.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$659,743$44,917 -6.4%4,3330.4%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$656,303$24,349 3.9%8,2210.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$649,638$21,194 -3.2%31,2030.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$648,286$30,958 -4.6%35,3480.4%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$637,792$6,457 -1.0%8,5930.4%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$637,094$79,954 14.4%32,9250.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$634,510$5,132 0.8%4,2040.4%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$613,925$14,699 -2.3%2,3390.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$593,328$2,512 -0.4%2,1260.3%Business Services
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$586,452$126,195 -17.7%12,0920.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$580,493$9,572 -1.6%3,5780.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$568,515$47,092 -7.6%20,4870.3%Medical
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$556,217$83,667 -13.1%33,9780.3%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$551,232$22,113 -3.9%13,1370.3%Computer and Technology
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$548,680$65,736 -10.7%23,2790.3%Financial Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$547,5400.0%1,7500.3%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$535,059$59,451 -10.0%2,7000.3%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$498,6760.0%7260.3%Industrial Products
Realty Income Co. stock logo
O
Realty Income
$495,084$6,817 1.4%9,1510.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$488,2050.0%2,8850.3%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$482,378$658 0.1%10,2590.3%Basic Materials
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$460,793$5,608 -1.2%18,0770.3%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$459,752$1,210 0.3%23,5530.3%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$459,106$259,784 -36.1%19,3550.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$451,474$12,655 2.9%2,8540.3%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$449,982$22,372 5.2%11,0020.3%ETF
Ferrari stock logo
RACE
Ferrari
$447,0240.0%1,0250.3%Auto/Tires/Trucks
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$435,508$26,923 -5.8%5,9690.3%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$430,115$9,862 -2.2%18,4480.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$428,150$7,070 -1.6%18,4710.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$427,785$137,596 -24.3%9,8120.2%Manufacturing
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$423,870$8,928 2.2%18,4690.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$421,973$10,099 -2.3%7,3540.2%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$420,810$13,567 3.3%10,2360.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$409,342$19,797 -4.6%2,6260.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$394,289$15,184 -3.7%4,0770.2%Utilities
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$388,419$4,660 1.2%17,0880.2%ETF
Raymond James stock logo
RJF
Raymond James
$384,979$1,413 0.4%2,9980.2%Finance
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$380,756$18,115 5.0%26,5890.2%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$371,346$1,046 0.3%7100.2%Finance
Accenture plc stock logo
ACN
Accenture
$368,0930.0%1,0620.2%Business Services
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$367,608$83,014 29.2%10,5570.2%ETF
JHPI
John Hancock Preferred Income ETF
$364,019$37,054 11.3%16,2000.2%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$363,8400.0%16,0000.2%Basic Materials
BUFT
FT Vest Buffered Allocation Defensive ETF
$361,9040.0%16,9510.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$359,194$42,935 13.6%6,6760.2%ETF
Stryker Co. stock logo
SYK
Stryker
$357,8700.0%1,0000.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$355,711$1,451 0.4%2,6960.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$346,017$344 0.1%1,0050.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$341,512$341,512 New Holding5,8770.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$336,349$336,349 New Holding6,9710.2%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$332,284$25,541 8.3%10,5120.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$330,0160.0%4,9010.2%Manufacturing
American Tower Co. stock logo
AMT
American Tower
$328,554$790 0.2%1,6630.2%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$310,549$159,257 -33.9%8,6170.2%Utilities
Diageo plc stock logo
DEO
Diageo
$308,613$9,667 -3.0%2,0750.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$304,3130.0%3,1460.2%Medical
Alliant Energy Co. stock logo
LNT
Alliant Energy
$300,736$1,613 0.5%5,9670.2%Utilities
Central Securities Co. stock logo
CET
Central Securities
$293,812$19,590 -6.3%7,0340.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$293,565$17,131 -5.5%3770.2%Medical
EATON VANCE LTD DURATION INC
$293,475$5,285 1.8%30,1000.2%COM
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$293,207$37,977 -11.5%43,1820.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$290,206$53,033 -15.5%9850.2%Auto/Tires/Trucks
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$290,0990.0%8,6960.2%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$286,140$110,005 -27.8%8,5110.2%ETF
McKesson Co. stock logo
MCK
McKesson
$284,0390.0%5290.2%Medical
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$279,401$196 0.1%11,4090.2%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$276,108$21,239 -7.1%1,3780.2%Finance
The Boeing Company stock logo
BA
Boeing
$274,046$9,650 3.6%1,4200.2%Aerospace
HSRT
Hartford AAA CLO ETF
$272,982$55,617 -16.9%7,0090.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$267,650$160 0.1%3,3560.2%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$264,417$20,151 8.2%1,5090.2%ETF
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$260,092$3,489 1.4%36,3770.2%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$259,699$8,273 -3.1%11,3010.2%Financial Services
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$258,928$2,270 0.9%11,6370.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$258,402$511 0.2%3,5380.2%ETF
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$257,773$31,950 -11.0%35,6530.2%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$255,687$1,178 -0.5%10,2030.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$253,747$1,900 0.8%4,9410.1%Manufacturing
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$252,023$5,748 -2.2%11,6190.1%Retail/Wholesale
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$246,686$19,429 8.5%10,5510.1%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$246,604$5,073 -2.0%10,6940.1%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$244,7700.0%2,5600.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$239,457$25,024 -9.5%4,6410.1%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$233,112$233,112 New Holding6,4970.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$230,679$1,407 0.6%1,8040.1%Oils/Energy
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$227,141$7,201 3.3%6,9080.1%ETF
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$222,760$222,760 New Holding9,4430.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$222,135$18,694 -7.8%2,2340.1%ETF
Chevron Co. stock logo
CVX
Chevron
$217,2080.0%1,3770.1%Oils/Energy
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$216,858$241 0.1%18,9230.1%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$214,995$214,995 New Holding3540.1%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$214,728$214,728 New Holding6,7600.1%FT VEST US EQT E
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$214,149$1,620 0.8%3,7010.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$213,785$212,326 -49.8%4,6890.1%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$212,420$2,062 1.0%2,3690.1%ETF
RYJ
Invesco Bloomberg Analyst Rating Improvers ETF
$212,279$29,976 -12.4%3,2080.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$211,522$21,447 -9.2%5030.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$210,584$210,584 New Holding1,1000.1%Business Services
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$209,794$209,794 New Holding8,5700.1%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$205,410$1,429 0.7%10,9260.1%Medical
Ford Motor stock logo
F
Ford Motor
$205,335$124,340 -37.7%15,4620.1%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$202,984$202,984 New Holding5,3530.1%Finance
Exelon Co. stock logo
EXC
Exelon
$201,650$201,650 New Holding5,3670.1%Utilities
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$201,261$201,261 New Holding9,2320.1%Financial Services
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$164,269$2,947 1.8%29,4920.1%Financial Services
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$145,623$3,654 2.6%26,3810.1%Finance
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$138,263$4,487 -3.1%34,9150.1%Financial Services
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$104,376$1,246 1.2%12,6520.1%Financial Services
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$95,772$1,210 1.3%11,5530.1%Miscellaneous
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$91,0240.0%11,1550.1%Financial Services
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$64,419$491 -0.8%10,7540.0%Finance
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$46,560$21,340 -31.4%12,0000.0%Consumer Discretionary
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$0$216,909 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$206,951 -100.0%00.0%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$204,617 -100.0%00.0%Consumer Staples
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$0$144,051 -100.0%00.0%Finance
FIRST TR EXCHNG TRADED FD VI
$0$136,869 -100.0%00.0%ACTIVE GLOBAL
First Trust Specialty Finance and Financial Opportunities Fund stock logo
FGB
First Trust Specialty Finance and Financial Opportunities Fund
$0$43,157 -100.0%00.0%Financial Services

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