# Quad-Cities Investment Group, LLC: Form 13F holdings

An institutional investment manager in DAVENPORT, IA. SEC CIK 1741426.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $278.2m
- Positions: 209 (209 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1741426/000174142626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.2m | 5.8% | 55,926 |  | Reduced −859 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.6m | 3.8% | 49,623 |  | Added +1,726 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $10.1m | 3.6% | 564,160 |  | Added +27,976 |
| ISHARES TR | CORE DIV GRWTH | $8.7m | 3.1% | 114,293 |  | Added +4,776 |
| ISHARES TR | CORE S&P MCP ETF | $8.2m | 2.9% | 106,019 |  | Reduced −434 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.5m | 2.7% | 145,522 |  | Added +7,598 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.9m | 2.5% | 136,502 |  | Added +4,593 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.5m | 2.3% | 27,134 |  | Reduced −175 |
| INVESCO QQQ TR | UNIT SER 1 | $6.3m | 2.3% | 8,522 |  | Reduced −19 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.2m | 2.2% | 151,283 |  | Added +3,453 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.9m | 2.1% | 130,495 |  | Added +5,244 |
| ISHARES TR | CORE S&P500 ETF | $5.8m | 2.1% | 7,694 |  | Reduced −281 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.2m | 1.9% | 25,829 |  | Reduced −24 |
| ISHARES TR | CORE S&P SCP ETF | $5.1m | 1.8% | 34,107 |  | Added +278 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.2m | 1.5% | 51,280 |  | Reduced −168 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $3.8m | 1.4% | 94,592 |  | Added +5,691 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.7m | 1.3% | 10,050 |  | Reduced −686 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $3.7m | 1.3% | 88,342 |  | Reduced −1,371 |
| PIMCO ETF TR | MULTISECTOR BD | $3.6m | 1.3% | 134,281 |  | Added +83,900 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.5m | 1.3% | 5,496 |  | Reduced −28 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.3m | 1.2% | 3,126 |  | Reduced −423 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.3m | 1.2% | 73,455 |  | Added +4,231 |
| ISHARES TR | CORE S&P TTL STK | $3.2m | 1.2% | 19,623 |  | Added +121 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2m | 1.2% | 80,098 |  | Reduced −1,075 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 1.0% | 25,526 |  | Reduced −109 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.6m | 0.9% | 70,340 |  | Added +1,132 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $2.5m | 0.9% | 205,578 |  | Added +7,415 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 0.9% | 7,129 |  | Added +88 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.5m | 0.9% | 6,667 |  | Reduced −179 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 0.9% | 5,726 |  | Added +764 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.3m | 0.8% | 28,140 |  | Added +790 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $2.3m | 0.8% | 28,370 |  | Added +3,833 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.2m | 0.8% | 46,897 |  | Added +758 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.2m | 0.8% | 8,782 |  | Added +166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.1m | 0.7% | 42,434 |  | Reduced −969 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $2.0m | 0.7% | 44,095 |  | Reduced −1,162 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.0m | 0.7% | 66,688 |  | Added +2,418 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.9m | 0.7% | 19,956 |  | Reduced −1,071 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.8m | 0.6% | 3,182 |  | Added +427 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.7m | 0.6% | 20,498 |  | Reduced −125 |
| EXXON MOBIL CORP | COM | $1.6m | 0.6% | 11,784 |  | Reduced −3,147 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.6% | 4,476 |  | Reduced −139 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.5m | 0.6% | 25,883 |  | Reduced −7,597 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.6% | 3,209 |  | Reduced −1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5m | 0.5% | 40,881 |  | Added +2,447 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $1.5m | 0.5% | 45,802 |  | Added +331 |
| ISHARES TR | CONV BD ETF | $1.4m | 0.5% | 11,627 |  | Reduced −387 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.4m | 0.5% | 31,321 |  | Reduced −344 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | 0.5% | 5,289 |  | Reduced −288 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.4m | 0.5% | 65,333 |  | Added +54,715 |
| COPA HOLDINGS SA | CL A | $1.3m | 0.5% | 8,502 |  | Added +152 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3m | 0.5% | 9,912 |  | Reduced −150 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.3m | 0.5% | 34,980 |  | Added +214 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.3m | 0.5% | 53,434 |  | Added +1,720 |
| PROSHARES TR | S&P MDCP 400 DIV | $1.2m | 0.4% | 13,096 |  | Reduced −799 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.2m | 0.4% | 32,173 |  | Reduced −345 |
| ISHARES TR | CORE 1 5 YR USD | $1.2m | 0.4% | 24,354 |  | Added +988 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | 0.4% | 35,539 |  | Added +189 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.1m | 0.4% | 12,527 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1m | 0.4% | 3,503 |  | Added +733 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.1m | 0.4% | 3,211 |  | Reduced −6 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | 0.4% | 14,659 |  | Reduced −100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.0m | 0.4% | 1,388 |  | Reduced −11 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $1.0m | 0.4% | 15,230 |  | Added +1,035 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | 0.4% | 4,077 |  | Added +2 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.0m | 0.4% | 13,364 |  | Reduced −532 |
| ISHARES INC | MSCI EMRG CHN | $1.0m | 0.4% | 9,807 |  | Added +843 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $954.8k | 0.3% | 1,326 |  | Added +7 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $953.9k | 0.3% | 273,312 |  | Added +26,347 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $897.7k | 0.3% | 4,682 |  | Added +186 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $891.6k | 0.3% | 20,496 |  | Reduced −3,119 |
| ISHARES TR | CORE MSCI EAFE | $881.0k | 0.3% | 9,122 |  | Added +128 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $880.3k | 0.3% | 23,600 |  | Reduced −1,910 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $866.4k | 0.3% | 8,537 |  | Reduced −291 |
| ISHARES TR | CORE INTL AGGR | $795.1k | 0.3% | 15,714 |  | Reduced −57,107 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $790.6k | 0.3% | 12,571 |  | Added +385 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $781.9k | 0.3% | 75,916 |  | Reduced −7 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $774.6k | 0.3% | 3,050 |  | Reduced −23 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $773.7k | 0.3% | 5,714 |  | Reduced −98 |
| ONEOK INC NEW | COM | $771.9k | 0.3% | 8,879 |  | Added +30 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $747.2k | 0.3% | 6,350 |  | Added +247 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $741.8k | 0.3% | 29,033 |  | Added +545 |
| ASML HLDG NV | N Y REGISTRY SHS | $734.5k | 0.3% | 369 |  | Reduced −7 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $731.1k | 0.3% | 9,203 |  | Reduced −298 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $724.6k | 0.3% | 33,321 |  | Added +19,350 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $718.8k | 0.3% | 2,196 |  | Reduced −15 |
| EATON CORP PLC | SHS | $708.7k | 0.3% | 1,663 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $707.3k | 0.3% | 31,655 |  | Added +9,085 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $706.8k | 0.3% | 7,330 |  | Added +1,742 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $700.6k | 0.3% | 20,497 |  | Added +59 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $685.4k | 0.2% | 33,337 |  | Added +2,774 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $682.3k | 0.2% | 19,478 |  | Added +512 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $680.9k | 0.2% | 6,790 |  | Added +2,405 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $674.2k | 0.2% | 945 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $642.5k | 0.2% | 1,873 |  | Added +1 |
| VANGUARD INDEX FDS | GROWTH ETF | $636.7k | 0.2% | 7,391 |  | Added +6,323 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $633.7k | 0.2% | 3,340 |  | Reduced −175 |
| VANGUARD WORLD FD | INF TECH ETF | $630.8k | 0.2% | 5,278 |  | Added +4,969 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $623.5k | 0.2% | 15,343 |  | Reduced −526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $610.0k | 0.2% | 21,493 |  | New +21,493 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $605.5k | 0.2% | 515 |  | Unchanged |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $600.1k | 0.2% | 8,006 |  | Reduced −53 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $588.9k | 0.2% | 21,344 |  | Added +1,114 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $584.8k | 0.2% | 31,558 |  | Added +1,461 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $577.4k | 0.2% | 2,181 |  | Reduced −34 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $575.2k | 0.2% | 6,092 |  | Reduced −41 |
| FLEXSHARES TR | HIG YLD VL ETF | $561.6k | 0.2% | 13,949 |  | Reduced −241 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $560.7k | 0.2% | 2,590 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $557.2k | 0.2% | 1,580 |  | Reduced −30 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $557.2k | 0.2% | 1,094 |  | Reduced −13 |
| ISHARES TR | IBON 2026 TE ETF | $554.9k | 0.2% | 24,500 |  | Reduced −14,584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $553.3k | 0.2% | 18,616 |  | Added +4,078 |
| ISHARES TR | IBONDS 29 TR HI | $539.5k | 0.2% | 23,065 |  | New +23,065 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $537.0k | 0.2% | 2,181 |  | Added +15 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $535.3k | 0.2% | 12,846 |  | New +12,846 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $533.0k | 0.2% | 12,772 |  | Added +764 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $532.9k | 0.2% | 12,587 |  | Reduced −908 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $531.2k | 0.2% | 9,657 |  | Reduced −616 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $527.3k | 0.2% | 3,000 |  | Added +100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $520.3k | 0.2% | 2,633 |  | Reduced −8 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | $511.6k | 0.2% | 22,538 |  | Added +473 |
| ISHARES TR | CRE U S REIT ETF | $497.0k | 0.2% | 7,480 |  | Reduced −118 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $495.5k | 0.2% | 7,997 |  | Added +255 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $495.4k | 0.2% | 413 |  | Added +11 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $492.1k | 0.2% | 6,892 |  | Reduced −18 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $484.5k | 0.2% | 8,718 |  | Added +412 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $484.0k | 0.2% | 3,301 |  | Added +4 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $482.5k | 0.2% | 500 |  | Reduced −500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $481.4k | 0.2% | 476 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $468.9k | 0.2% | 20,428 |  | Added +100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $468.5k | 0.2% | 4,507 |  | Reduced −920 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $468.3k | 0.2% | 3,080 |  | Added +9 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $468.3k | 0.2% | 1,572 |  | New +1,572 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $463.9k | 0.2% | 24,023 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $463.4k | 0.2% | 10,742 |  | Reduced −327 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $459.7k | 0.2% | 2,703 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $457.7k | 0.2% | 3,616 |  | Reduced −124 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $455.4k | 0.2% | 9,134 |  | Added +1,419 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $441.9k | 0.2% | 7,450 |  | Reduced −237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $441.5k | 0.2% | 9,807 |  | Reduced −2,781 |
| FLEXSHARES TR | MORNSTAR UPSTR | $441.2k | 0.2% | 8,953 |  | Added +214 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $441.0k | 0.2% | 7,302 |  | Added +3 |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $439.1k | 0.2% | 17,038 |  | Added +471 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $437.3k | 0.2% | 573 |  | New +573 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $436.3k | 0.2% | 1,050 |  | Added +6 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $433.8k | 0.2% | 5,687 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $414.2k | 0.1% | 2,643 |  | Reduced −32 |
| ISHARES TR | JPMORGAN USD EMG | $403.7k | 0.1% | 4,186 |  | Added +845 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $398.4k | 0.1% | 15,391 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $394.0k | 0.1% | 1,054 |  | Unchanged |
| FERRARI N V | COM | $385.5k | 0.1% | 1,035 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $371.6k | 0.1% | 660 |  | Added +14 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $359.6k | 0.1% | 13,777 |  | Added +375 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $346.2k | 0.1% | 3,799 |  | Reduced −131 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $344.5k | 0.1% | 2,560 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $322.3k | 0.1% | 7,825 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $320.6k | 0.1% | 2,495 |  | Added +3 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $314.8k | 0.1% | 1,000 |  | Unchanged |
| [WESTERN ASSET MUN HIGH INCOM (MHF)](/companies/mhf.md) | COM | $314.5k | 0.1% | 44,924 |  | Reduced −773 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $311.5k | 0.1% | 412 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $308.5k | 0.1% | 5,415 |  | Added +5 |
| VANECK ETF TRUST | URANI NUCLE ETF | $308.3k | 0.1% | 2,658 |  | Added +219 |
| ISHARES INC | CORE MSCI EMKT | $306.9k | 0.1% | 3,704 |  | Reduced −272 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $294.5k | 0.1% | 18,556 |  | Reduced −533 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $284.0k | 0.1% | 8,323 |  | Added +579 |
| SPDR SERIES TRUST | ST STR CONV ETF | $279.1k | 0.1% | 2,589 |  | Added +7 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $278.0k | <0.1% | 100,000 |  | Reduced −296,389 |
| GABELLI DIVID & INCOME TR | COM | $275.4k | <0.1% | 9,366 |  | Reduced −200 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $273.2k | <0.1% | 5,591 |  | Added +64 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | $269.5k | <0.1% | 8,495 |  | New +8,495 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $269.3k | <0.1% | 339 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $262.4k | <0.1% | 12,676 |  | Added +4,020 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $261.5k | <0.1% | 4,631 |  | Added +77 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $261.5k | <0.1% | 1,169 |  | Added +11 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $253.5k | <0.1% | 1,529 |  | Added +2 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $251.3k | <0.1% | 30,913 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $249.0k | <0.1% | 9,488 |  | New +9,488 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $248.9k | <0.1% | 5,708 |  | Reduced −398 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $247.5k | <0.1% | 1,513 |  | Added +4 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $243.2k | <0.1% | 486 |  | Reduced −20 |
| ISHARES TR | CORE UNIVRSL USD | $237.2k | <0.1% | 5,140 |  | Added +152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $234.8k | <0.1% | 5,455 |  | New +5,455 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $232.3k | <0.1% | 10,060 |  | Added +312 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $231.9k | <0.1% | 6,023 |  | Unchanged |
| ISHARES TR | IBON 2030 TE ETF | $229.5k | <0.1% | 8,672 |  | New +8,672 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $229.5k | <0.1% | 1,000 |  | New +1,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $227.6k | <0.1% | 5,795 |  | Reduced −190 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $227.1k | <0.1% | 4,164 |  | New +4,164 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | $224.1k | <0.1% | 4,077 |  | Added +29 |
| ISHARES TR | US AER DEF ETF | $214.9k | <0.1% | 886 |  | New +886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $213.4k | <0.1% | 5,889 |  | New +5,889 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $213.1k | <0.1% | 1,000 |  | Unchanged |
| EATON VANCE LIMITED DURATION | COM | $211.0k | <0.1% | 22,523 |  | Reduced −6,970 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $207.3k | <0.1% | 913 |  | New +913 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $207.2k | <0.1% | 179 |  | New +179 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $206.9k | <0.1% | 3,245 |  | New +3,245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $206.2k | <0.1% | 5,045 |  | New +5,045 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $204.3k | <0.1% | 1,262 |  | New +1,262 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $202.1k | <0.1% | 1,379 |  | New +1,379 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $200.3k | <0.1% | 838 |  | Added +2 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $177.1k | <0.1% | 24,257 |  | Added +768 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $154.6k | <0.1% | 14,153 |  | Added +531 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $141.5k | <0.1% | 10,177 |  | Added +36 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $133.8k | <0.1% | 23,646 |  | Reduced −282 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $133.4k | <0.1% | 12,936 |  | Added +198 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $132.3k | <0.1% | 22,767 |  | Reduced −8,295 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $100.4k | <0.1% | 20,665 |  | Reduced −4,176 |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $3.7k | <0.1% | 121,000 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $3.0k | <0.1% | 204,180 |  | New +204,180 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −6,208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $0 | 0.0% | 0 |  | Sold out −5,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −28,991 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −23,550 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,368 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,425 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −3,488 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,794 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −7,565 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,081 |

Source: SEC EDGAR, Form 13F-HR, accession 0001741426-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.