13F-HR filed by Quad-Cities Investment Group, LLC
Quad-Cities Investment Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 21:57:26 UTC, with 213 holding rows worth $279,709,182.
- Accession
- 0001741426-26-000005
- Filer
- CIK 1741426
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 213 entries on the cover page, a total value of $279,709,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,709,182 with VALUE read as dollars as filed, 13F file number 028-18795. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,546 | $18,164,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,498 | $10,504,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 579,972 | $9,888,516 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,310 | $8,693,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 145,727 | $7,630,268 | dollars as filed | |
| IJH | 464287507 | COM | 105,158 | $7,566,138 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 135,110 | $6,819,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,661 | $6,406,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 152,242 | $6,307,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,095 | $6,252,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,124 | $5,737,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,431 | $5,690,856 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 119,101 | $5,157,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,026 | $5,142,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,477 | $4,554,274 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,106 | $4,091,059 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 150,885 | $3,830,981 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 96,326 | $3,783,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,468 | $3,671,828 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 86,395 | $3,444,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,805 | $3,280,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 81,564 | $3,206,265 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,700 | $3,109,379 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 258,407 | $2,816,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,315 | $2,603,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,633 | $2,559,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,127 | $2,535,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,152 | $2,437,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,782 | $2,390,920 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 30,816 | $2,349,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,307 | $2,214,996 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,308 | $2,191,636 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 13,197 | $2,147,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,982 | $2,122,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 46,664 | $2,089,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,075 | $2,066,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 68,524 | $1,910,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,928 | $1,910,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,623 | $1,841,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 87,799 | $1,831,487 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,498 | $1,787,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,336 | $1,592,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 40,963 | $1,540,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,422 | $1,521,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,963 | $1,485,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,144 | $1,434,205 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,374 | $1,425,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,678 | $1,322,748 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,835 | $1,310,881 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,559 | $1,305,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 53,671 | $1,266,096 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,205 | $1,253,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,779 | $1,250,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,008 | $1,221,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,173 | $1,205,522 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,930 | $1,177,429 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,907 | $1,176,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,088 | $1,159,342 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,211 | $1,144,714 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,031 | $1,126,904 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,312 | $1,115,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,735 | $1,077,419 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,391 | $1,054,464 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,943 | $1,047,421 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,021 | $1,029,089 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,928 | $1,015,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,766 | $1,008,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,238 | $971,619 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 40,778 | $930,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,170 | $892,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,675 | $887,274 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,013 | $873,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,355 | $870,601 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 264,282 | $866,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,824 | $854,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,610 | $844,794 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,253 | $829,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,044 | $805,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,147 | $804,266 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,090 | $797,625 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 34,731 | $767,735 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 8,908 | $759,550 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,584 | $759,417 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 76,382 | $743,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,481 | $734,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,201 | $728,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,749 | $722,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,663 | $714,691 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,350 | $711,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,141 | $706,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,183 | $695,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,310 | $672,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,865 | $670,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,389 | $665,865 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $656,195 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,761 | $647,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,266 | $630,405 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,600 | $623,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,346 | $621,132 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,766 | $612,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,110 | $608,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,237 | $607,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,292 | $606,807 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,573 | $602,173 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,439 | $600,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 21,456 | $593,793 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,986 | $573,777 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,115 | $569,182 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,920 | $566,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,616 | $565,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,089 | $554,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $551,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,846 | $546,939 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 12,686 | $531,670 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,130 | $520,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,628 | $513,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,292 | $511,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,460 | $502,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,160 | $500,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 515 | $489,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 946 | $488,795 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,082 | $487,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,590 | $481,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,620 | $481,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,305 | $480,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $478,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,507 | $476,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657 | $476,320 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,031 | $476,292 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,708 | $474,633 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $461,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,753 | $449,519 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,286 | $445,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,765 | $436,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 24,023 | $433,855 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,154 | $433,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,341 | $430,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 476 | $428,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,305 | $421,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,560 | $419,873 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,616 | $413,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,625 | $413,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 18,986 | $412,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,035 | $406,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 15,391 | $406,081 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,364 | $396,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,609 | $390,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,370 | $389,751 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,159 | $388,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,056 | $387,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,541 | $362,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,687 | $359,957 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 412 | $351,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,211 | $344,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,920 | $339,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,251 | $330,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,051 | $328,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,234 | $324,638 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,913 | $318,404 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,606 | $312,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,803 | $309,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 11,357 | $308,186 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,771 | $306,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,190 | $301,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,421 | $295,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,521 | $287,070 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,721 | $281,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,457 | $278,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 8,495 | $275,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $275,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,657 | $274,725 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 45,451 | $273,162 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,425 | $266,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 671 | $265,310 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,523 | $255,287 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,384 | $249,802 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,618 | $242,814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,366 | $241,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,455 | $239,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,879 | $238,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,182 | $237,323 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,741 | $236,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,105 | $236,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,795 | $234,813 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,607 | $232,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,418 | $232,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,240 | $231,942 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,146 | $226,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 840 | $225,972 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,610 | $225,261 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 8,672 | $222,350 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $221,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,248 | $220,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 5,889 | $219,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,425 | $216,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,023 | $214,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,555 | $213,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $209,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 903 | $207,888 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,262 | $207,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 339 | $206,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $204,248 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,771 | $201,820 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,932 | $201,238 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,302 | $181,277 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $165,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,955 | $151,717 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,142 | $133,528 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,071 | $126,133 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18,431 | $124,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,223 | $123,287 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,850 | $114,536 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,176 | $100,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741426-26-000005 | this filing | 2026-10-16 |