MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$386K
3
+$263K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$258K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$253K

Top Sells

1
+$642K
2
+$431K
3
+$424K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$409K
5
UNP icon
Union Pacific
UNP
+$358K

Sector Composition

1 Technology 16.83%
2 Financials 14.13%
3 Industrials 9.65%
4 Consumer Discretionary 5.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$291K 0.23%
17,406
MRK icon
102
Merck
MRK
$216B
$289K 0.23%
3,657
-45
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$289K 0.23%
3,900
-100
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$281K 0.22%
5,010
-36
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$278K 0.22%
14,792
-750
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$278K 0.22%
5,486
INTU icon
107
Intuit
INTU
$185B
$277K 0.22%
352
+23
ILDR icon
108
First Trust Innovation Leaders ETF
ILDR
$159M
$263K 0.21%
+8,944
KORP icon
109
American Century Diversified Corporate Bond ETF
KORP
$600M
$258K 0.21%
+5,482
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$252K 0.2%
2,498
-194
RTX icon
111
RTX Corp
RTX
$215B
$244K 0.2%
1,672
-5
AVT icon
112
Avnet
AVT
$4.32B
$242K 0.19%
4,554
-266
MDT icon
113
Medtronic
MDT
$123B
$239K 0.19%
2,747
-114
DIAX icon
114
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$239K 0.19%
16,676
-779
CBRE icon
115
CBRE Group
CBRE
$47.6B
$228K 0.18%
1,629
-252
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$228K 0.18%
+1,070
DTE icon
117
DTE Energy
DTE
$29.8B
$223K 0.18%
1,680
+7
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$220K 0.18%
2,347
ROP icon
119
Roper Technologies
ROP
$54.4B
$219K 0.18%
387
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$209K 0.17%
+3,685
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$209K 0.17%
+3,840
AMH icon
122
American Homes 4 Rent
AMH
$12.2B
$208K 0.17%
5,770
AVGO icon
123
Broadcom
AVGO
$1.65T
$208K 0.17%
+755
LADR
124
Ladder Capital
LADR
$1.38B
$206K 0.17%
19,199
-960
SRE icon
125
Sempra
SRE
$60.5B
$201K 0.16%
2,650
-200
2 3 4
5
6