MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $121M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$2.89M (+2%)

Cap. Flow

+$4.12M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

42.93%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	Marriott International Class A Common Stock MAR	$828K
2	JPMorgan Active Growth ETF JGRO	$445K
3	Avantis US Large Cap Value ETF AVLV	$276K
4	Vanguard Total Stock Market ETF VTI	$226K
5	Berkshire Hathaway Class B BRK.B	$223K

Top Sells

1	First Trust NASDAQ-100 Technology Index Fund QTEC	$204K
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$87.8K
3	Waste Connections WCN	$42K
4	FTAI Aviation FTAI	$37.2K
5	United Parcel Service UPS	$26.3K

Sector Composition

1	Financials	15.87%
2	Technology	14.71%
3	Industrials	9.8%
4	Consumer Discretionary	5.16%
5	Energy	4.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Trust Preferred Securities and Income ETF FPE $5.98B	$405K	0.34%	23,025 +168	+0.7%	+$2.96K
77	77 JPMorgan Chase JPM $801B	$399K	0.33%	1,626 +138	+9%	+$33.9K
78	78 United Parcel Service UPS $84B	$374K	0.31%	3,397 -239	-7%	-$26.3K
79	79 Invesco QQQ Trust QQQ $359B	$372K	0.31%	793 +123	+18%	+$57.6K
80	80 Caterpillar CAT $195B	$363K	0.3%	1,101 +34	+3%	+$11.2K
81	81 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $108M	$344K	0.28%	4,916 -165	-3%	-$11.6K
82	82 DNP Select Income Fund DNP $3.62B	$343K	0.28%	34,700	–	–
83	83 First Trust Growth Strength ETF FTGS $1.17B	$339K	0.28%	11,394 +2,334	+26%	+$69.4K
84	84 Raymond James Financial RJF $32.4B	$335K	0.28%	2,411 +19	+0.8%	+$2.64K
85	85 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$335K	0.28%	3,073	–	–
86	86 NextEra Energy, Inc. NEE $156B	$334K	0.28%	4,706 +39	+0.8%	+$2.77K
87	87 Merck MRK $201B	$332K	0.28%	3,702 +93	+3%	+$8.35K
88	88 Lamb Weston LW $6.91B	$332K	0.28%	6,234	–	–
89	89 Coca-Cola KO $301B	$330K	0.27%	4,610 +520	+13%	+$37.2K
90	90 Meta Platforms (Facebook) META $1.77T	$327K	0.27%	568 +16	+3%	+$9.22K
91	91 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$327K	0.27%	2,489	–	–
92	92 Walt Disney DIS $218B	$320K	0.26%	3,238 +14	+0.4%	+$1.38K
93	93 First Trust Long/Short Equity ETF FTLS $2B	$306K	0.25%	4,769 +269	+6%	+$17.2K
94	94 Fidus Investment FDUS $765M	$301K	0.25%	14,778	–	–
95	95 First Trust Consumer Discretionary AlphaDEX Fund FXD $332M	$291K	0.24%	5,028 -60	-1%	-$3.47K
96	96 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$289K	0.24%	17,406 +1,855	+12%	+$30.8K
97	97 JPMorgan US Quality Factor ETF JQUA $6.42B	$288K	0.24%	5,100 +180	+4%	+$10.2K
98	FPF 98 First Trust Intermediate Duration Preferred & Income Fund FPF $1.13B	$286K	0.24%	15,542	–	–
99	99 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$279K	0.23%	4,000	–	–
100	100 JPMorgan Ultra-Short Income ETF JPST $32B	$278K	0.23%	5,486	–	–