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Quad-Cities Investment Group, LLC Top Holdings and 13F Report (2025)

About Quad-Cities Investment Group, LLC

Investment Activity

  • Quad-Cities Investment Group, LLC has $203.98 million in total holdings as of December 31, 2024.
  • Quad-Cities Investment Group, LLC owns shares of 179 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.68% of the portfolio was purchased this quarter.
  • About 3.22% of the portfolio was sold this quarter.
  • This quarter, Quad-Cities Investment Group, LLC has purchased 184 new stocks and bought additional shares in 92 stocks.
  • Quad-Cities Investment Group, LLC sold shares of 68 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$480,965 Holding
RTX
$252,678 Holding
BROOKFIELD INFRASTRUCTURE CO
$239,056 Holding
CHENIERE ENERGY INC
$211,213 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
50,716 shares (about $2.57M)
Fidelity Total Bond ETF
21,769 shares (about $976.77K)
iShares Core International Aggregate Bond ETF
11,600 shares (about $579.07K)
FIRST TR EXCHNG TRADED FD VI
20,821 shares (about $480.97K)
Invesco S&P 500 Equal Weight ETF
2,477 shares (about $434.04K)

Largest Sales this Quarter

U.S. Bancorp
6,606 shares (about $315.96K)
Broadcom
1,108 shares (about $256.89K)
Dell Technologies
2,077 shares (about $239.36K)
Apple
897 shares (about $224.63K)

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
$16,279,005$224,626 -1.4%65,0078.0%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,062,224$2,571,806 39.6%178,7074.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,688,663$64,764 0.8%434,3883.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,575,667$434,042 6.1%43,2333.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,761,165$280,957 4.3%108,5083.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,931,428$84,026 -1.4%27,0362.9%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,743,103$66,554 1.2%93,6272.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,547,590$209,565 -3.6%9,4242.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,915,795$53,677 1.1%9,6162.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,479,295$21,075 0.5%10,6272.2%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,354,235$359,469 9.0%107,5392.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,844,448$976,772 34.1%85,6801.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,770,892$29,842 0.8%32,7281.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,727,438$153,621 4.3%127,6521.8%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,692,929$11,098 0.3%52,5761.8%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,594,764$579,068 19.2%72,0111.8%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$3,311,635$116,656 -3.4%97,1441.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,035,852$51,298 -1.7%22,6071.5%Computer and Technology
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
$2,599,675$55,589 2.2%62,9001.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,533,783$20,450 -0.8%19,7001.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,523,922$192,806 -7.1%27,9351.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$2,419,900$30,085 -1.2%5,7111.2%Industrials
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$2,350,279$102,767 4.6%192,0161.2%Financial Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,098,845$48,302 -2.2%23,8991.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,937,369$40,541 2.1%42,0530.9%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,892,569$146,626 -7.2%47,0090.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,818,094$59,292 3.4%30,4180.9%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,817,559$54,687 -2.9%52,5460.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,663,013$30,288 -1.8%4,1180.8%Auto/Tires/Trucks
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$1,634,576$36,972 2.3%43,3270.8%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,612,427$52,856 -3.2%9,7010.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,560,326$256,886 -14.1%6,7300.8%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,548,583$83,157 5.7%62,2920.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,426,368$17,911 -1.2%56,2230.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,341,975$8,043 0.6%22,6910.7%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,329,621$726 0.1%3,6650.7%Industrials
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,193,710$70,418 -5.6%14,7990.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,185,803$5,163 -0.4%11,0240.6%Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,092,966$120,790 12.4%16,7940.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,031,318$35,010 3.5%33,8470.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,018,139$6,993 0.7%32,4660.5%Energy
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$1,013,501$86,832 -7.9%284,6910.5%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$984,573$97,880 11.0%40,6180.5%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$954,758$42,147 4.6%11,2360.5%ETF
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$949,196$39,626 -4.0%88,4620.5%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$937,342$2,108 0.2%9,3360.5%Energy
Blackstone Inc. stock logo
BX
Blackstone
$922,6110.0%5,3510.5%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$921,162$47,962 5.5%19,2830.5%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$917,606$15,289 -1.6%33,4890.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$915,237$9,123 1.0%6,0190.4%Consumer Staples
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$906,338$133,722 -12.9%1,5250.4%Aerospace
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$902,482$35,849 -3.8%15,2810.4%Manufacturing
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$900,687$126,612 16.4%38,7060.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$885,303$178 0.0%24,8330.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$868,671$29,334 3.5%33,6110.4%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$865,6950.0%11,9620.4%Transportation
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$863,508$2,512 0.3%31,9700.4%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$856,213$139,088 -14.0%18,5170.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$819,934$29,723 3.8%4,3310.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$806,681$8,760 1.1%4,2360.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$766,201$2,429 0.3%1,5770.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761,595$8,195 -1.1%1,3010.4%Computer and Technology
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$758,418$188,588 33.1%18,6440.4%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$747,606$39,673 5.6%9,0640.4%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$742,057$4,524 -0.6%12,3020.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$721,228$355 0.0%4,0590.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$685,810$19,839 -2.8%1,7630.3%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$671,667$76,986 12.9%5,4790.3%Energy
Sunoco LP stock logo
SUN
Sunoco
$669,026$13,014 -1.9%13,0060.3%Energy
Visa Inc. stock logo
V
Visa
$662,343$632 -0.1%2,0960.3%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$638,228$315,957 -33.1%13,3440.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$636,284$35,156 -5.2%29,0670.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$630,291$39,147 6.6%8,9680.3%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$604,722$4,073 0.7%34,1460.3%Financial Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$598,320$87,523 -12.8%2,4610.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$590,909$91,500 18.3%14,7760.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$583,510$12,572 -2.1%3,4810.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$582,918$64,555 12.5%2,4200.3%Finance
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$577,337$78,281 -11.9%10,1630.3%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$512,454$44,258 9.5%25,3690.3%Finance
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$512,081$18,054 -3.4%21,3010.3%Financial Services
ASML Holding stock logo
ASML
ASML
$506,928$142,855 39.2%7310.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$493,809$18,269 -3.6%2,7030.2%Business Services
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$491,290$2,748 -0.6%8,2250.2%ETF
Realty Income Co. stock logo
O
Realty Income
$482,882$6,890 -1.4%9,0410.2%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$481,810$94,914 24.5%6,2540.2%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$480,965$480,965 New Holding20,8210.2%FT VEST U.S
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$471,436$237,354 -33.5%12,9660.2%ETF
Raymond James stock logo
RJF
Raymond James
$470,163$1,398 0.3%3,0270.2%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$467,470$1,964 0.4%11,4240.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$458,517$652 0.1%2,8140.2%Medical
JHPI
John Hancock Preferred Income ETF
$451,929$28,810 6.8%20,0630.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$451,928$5,860 1.3%19,5890.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$442,3410.0%2,7000.2%Energy
Ferrari stock logo
RACE
Ferrari
$437,5950.0%1,0300.2%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$436,731$11,903 2.8%1,0640.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$436,563$37,367 -7.9%8,9260.2%ETF
FTRI
First Trust Indxx Global Natural Resources Income ETF
$435,386$187,436 -30.1%36,2040.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$429,157$2,069 0.5%16,3860.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$426,629$25,742 6.4%2,9500.2%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$424,164$48,715 13.0%7,4010.2%ETF
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$416,309$34,293 9.0%17,1290.2%Financial Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$413,272$324 -0.1%2,5550.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$411,790$11,129 2.8%7030.2%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$404,986$24,825 -5.8%16,4930.2%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$403,598$5,353 1.3%17,3400.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$389,438$104,673 36.8%17,3860.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$386,617$862 -0.2%3,5880.2%Utilities
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$382,886$2,653 -0.7%10,6800.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$381,026$45,050 13.4%16,4590.2%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$378,265$8,753 -2.3%5,0560.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$377,305$239,359 -38.8%3,2740.2%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$375,355$82,175 28.0%16,1790.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$371,010$76,458 26.0%14,5380.2%ETF
Accenture plc stock logo
ACN
Accenture
$363,609$352 0.1%1,0340.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$360,0500.0%1,0000.2%Medical
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$357,127$27,573 -7.2%10,5690.2%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$345,2990.0%15,3910.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$344,732$349 0.1%9890.2%Auto/Tires/Trucks
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$343,055$12,681 -3.6%22,4810.2%Financial Services
Alliant Energy Co. stock logo
LNT
Alliant Energy
$334,048$1,301 0.4%5,6480.2%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$333,848$7,806 -2.3%8,7670.2%Basic Materials
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$327,641$23,035 7.6%12,6020.2%Energy
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$327,070$7,252 -2.2%6,7200.2%Manufacturing
The Boeing Company stock logo
BA
Boeing
$325,680$6,372 -1.9%1,8400.2%Aerospace
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$316,966$34,636 -9.9%7,3760.2%Manufacturing
Central Securities Co. stock logo
CET
Central Securities
$314,978$13,067 4.3%6,8940.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$313,745$106,959 -25.4%3520.2%Consumer Discretionary
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$313,0560.0%8,6960.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$310,888$226 0.1%1,3760.2%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$308,031$16,212 5.6%3990.2%Medical
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$304,9900.0%2,5600.1%Manufacturing
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$304,631$4,325 1.4%44,7990.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$303,778$4,749 -1.5%1,5990.1%ETF
American Tower Co. stock logo
AMT
American Tower
$292,294$16,320 5.9%1,5940.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$292,106$54,006 22.7%5,9550.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291,245$240 0.1%1,2150.1%Finance
HSRT
Hartford AAA CLO ETF
$274,148$1,246 0.5%7,0410.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$272,5670.0%4760.1%Finance
EATON VANCE LTD DURATION INC
$265,542$16,795 -5.9%27,1790.1%COM
Novartis AG stock logo
NVS
Novartis
$263,2240.0%2,7050.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$259,896$44,927 -14.7%4,5180.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$252,903$15,719 -5.9%2,5420.1%Medical
RTX Co. stock logo
RTX
RTX
$252,678$252,678 New Holding2,1840.1%Aerospace
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$250,968$58,265 30.2%2,8170.1%ETF
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$249,745$26,917 -9.7%10,1690.1%
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$249,077$72,633 -22.6%4,4100.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$242,658$3,390 1.4%5,3690.1%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$241,289$857 -0.4%3,0980.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$240,602$9,662 4.2%4,6070.1%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$240,287$10,822 -4.3%6,2170.1%ETF
BROOKFIELD INFRASTRUCTURE CO
$239,056$239,056 New Holding5,9750.1%COM SUB VTG A
Bank of America Co. stock logo
BAC
Bank of America
$236,426$264 0.1%5,3790.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$235,252$9,066 4.0%5190.1%Finance
McKesson Co. stock logo
MCK
McKesson
$234,876$64,990 -21.7%4120.1%Medical
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$234,454$1,193 0.5%30,4490.1%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$231,3750.0%33,2910.1%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$230,720$2,109 -0.9%4,5950.1%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$226,950$61,859 37.5%15,2110.1%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$225,027$225,027 New Holding9,1290.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$222,612$16,384 -6.9%2,5000.1%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$221,230$10,529 -4.5%9,1610.1%Financial Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$217,672$7,844 3.7%1,7760.1%Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$212,3390.0%1,4250.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$211,239$4,024 -1.9%1,0500.1%Business Services
CHENIERE ENERGY INC
$211,213$211,213 New Holding9830.1%COM NEW
RYJ
Invesco Bloomberg Analyst Rating Improvers ETF
$205,174$899 0.4%2,9680.1%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$187,981$5,644 3.1%33,0370.1%Financial Services
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$157,021$3,115 2.0%10,3850.1%Finance
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$144,496$2,343 1.6%37,4340.1%Financial Services
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$136,163$576 0.4%25,3090.1%Finance
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$126,730$5,293 4.4%10,4390.1%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$125,455$28,452 -18.5%10,7590.1%Financial Services
Ford Motor stock logo
F
Ford Motor
$109,946$921 0.8%11,1060.1%Auto/Tires/Trucks
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$97,878$1,739 1.8%11,8210.0%Financial Services
AOD
Aberdeen Total Dynamic Dividend Fund
$96,725$1,093 1.1%11,5010.0%Miscellaneous
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$89,280$1,844 2.1%10,6030.0%Financial Services
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$56,7760.0%10,0490.0%Finance
VSEE HEALTH INC
$6,0380.0%121,0000.0%*W EXP 99/99/999
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$0$441,128 -100.0%00.0%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$0$379,602 -100.0%00.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$0$355,447 -100.0%00.0%Manufacturing
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$0$257,577 -100.0%00.0%Utilities
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$0$230,437 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$224,249 -100.0%00.0%Multi-Sector Conglomerates
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$0$221,543 -100.0%00.0%Manufacturing
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$202,936 -100.0%00.0%Business Services
General Electric stock logo
GE
General Electric
$0$201,063 -100.0%00.0%Transportation
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$0$97,270 -100.0%00.0%Financial Services
SEC Filings and Trading Data