Chief Compliance Officer

0001085146-23-003571.txt : 20231005 0001085146-23-003571.hdr.sgml : 20231005 20231005101244 ACCESSION NUMBER: 0001085146-23-003571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad-Cities Investment Group, LLC CENTRAL INDEX KEY: 0001741426 IRS NUMBER: 272935760 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18795 FILM NUMBER: 231310034 BUSINESS ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 563-484-5000 MAIL ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741426 XXXXXXXX 09-30-2023 09-30-2023 false Quad-Cities Investment Group, LLC

5177 UTICA RIDGE ROAD DAVENPORT IA 52807

13F HOLDINGS REPORT 028-18795 N Christine McElvania Chief Compliance Officer 563-484-5000 /s/Christine McElvania Davenport IA 10-05-2023 0 175 148993697 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 531571 3566 SH SOLE 0 0 3566 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 135134 37125 SH SOLE 0 0 37125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 325842 1061 SH SOLE 0 0 1061 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 366156 22005 SH SOLE 0 0 22005 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 902893 93082 SH SOLE 0 0 93082 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 286178 5907 SH SOLE 0 0 5907 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 586253 4480 SH SOLE 0 0 4480 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 620750 4708 SH SOLE 0 0 4708 AMAZON COM INC COM 023135106 BBG001S5PQL7 3088126 24293 SH SOLE 0 0 24293 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 398453 2423 SH SOLE 0 0 2423 APPLE INC COM 037833100 BBG001S5N8V8 13200534 77101 SH SOLE 0 0 77101 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 632225 32472 SH SOLE 0 0 32472 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 348233 1750 SH SOLE 0 0 1750 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 205906 796 SH SOLE 0 0 796 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 93576 12296 SH SOLE 0 0 12296 BLACKSTONE INC COM 09260D107 BBG001S7H949 639747 5971 SH SOLE 0 0 5971 BOEING CO COM 097023105 BBG001S5P0V3 243434 1270 SH SOLE 0 0 1270 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 207371 3573 SH SOLE 0 0 3573 BROADCOM INC COM 11135F101 BBG00KHY5SY8 629584 758 SH SOLE 0 0 758 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 541930 38517 SH SOLE 0 0 38517 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 904798 12160 SH SOLE 0 0 12160 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1078297 3950 SH SOLE 0 0 3950 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 256467 7235 SH SOLE 0 0 7235 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 232190 1377 SH SOLE 0 0 1377 CINTAS CORP COM 172908105 BBG001S7CRG1 349138 726 SH SOLE 0 0 726 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 265319 16975 SH SOLE 0 0 16975 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 507005 25894 SH SOLE 0 0 25894 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1941381 191836 SH SOLE 0 0 191836 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 582688 28704 SH SOLE 0 0 28704 CUMMINS INC COM 231021106 BBG001S5Q9M3 265556 1162 SH SOLE 0 0 1162 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 234117 3353 SH SOLE 0 0 3353 DEERE & CO COM 244199105 BBG001S5QFF7 2604436 6901 SH SOLE 0 0 6901 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 221781 4649 SH SOLE 0 0 4649 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 347906 2332 SH SOLE 0 0 2332 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 495995 3202 SH SOLE 0 0 3202 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 469467 20140 SH SOLE 0 0 20140 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1202067 53260 SH SOLE 0 0 53260 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 3157482 120930 SH SOLE 0 0 120930 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 595892 25520 SH SOLE 0 0 25520 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2124203 70925 SH SOLE 0 0 70925 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1019450 38910 SH SOLE 0 0 38910 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 355660 6776 SH SOLE 0 0 6776 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1477150 65593 SH SOLE 0 0 65593 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 382785 4337 SH SOLE 0 0 4337 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 319680 35363 SH SOLE 0 0 35363 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 82211 11155 SH SOLE 0 0 11155 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 814454 29757 SH SOLE 0 0 29757 EOG RES INC COM 26875P101 BBG001S5ZB93 223887 1766 SH SOLE 0 0 1766 EXELON CORP COM 30161N101 BBG001SBJMT2 218292 5776 SH SOLE 0 0 5776 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 727720 6189 SH SOLE 0 0 6189 FERRARI N V COM N3167Y103 BBG009PH3Q95 303055 1025 SH SOLE 0 0 1025 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1111439 25515 SH SOLE 0 0 25515 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 BBG009LMBNV1 166833 13454 SH SOLE 0 0 13454 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 246452 5042 SH SOLE 0 0 5042 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6333380 396580 SH SOLE 0 0 396580 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1624737 42245 SH SOLE 0 0 42245 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1474846 61452 SH SOLE 0 0 61452 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 375345 6536 SH SOLE 0 0 6536 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1119952 88681 SH SOLE 0 0 88681 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 831818 13196 SH SOLE 0 0 13196 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 464738 22770 SH SOLE 0 0 22770 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2229137 30275 SH SOLE 0 0 30275 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 703800 4410 SH SOLE 0 0 4410 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 951739 21484 SH SOLE 0 0 21484 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2078702 34983 SH SOLE 0 0 34983 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1748309 44566 SH SOLE 0 0 44566 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 721799 27320 SH SOLE 0 0 27320 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1055765 7214 SH SOLE 0 0 7214 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 276605 5369 SH SOLE 0 0 5369 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 867616 18882 SH SOLE 0 0 18882 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1991663 43543 SH SOLE 0 0 43543 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 229994 8147 SH SOLE 0 0 8147 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 303049 15391 SH SOLE 0 0 15391 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 282713 11544 SH SOLE 0 0 11544 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 257662 8696 SH SOLE 0 0 8696 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 212697 6894 SH SOLE 0 0 6894 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 372814 11783 SH SOLE 0 0 11783 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 720717 17137 SH SOLE 0 0 17137 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 402919 16859 SH SOLE 0 0 16859 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2061720 61654 SH SOLE 0 0 61654 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 568510 8160 SH SOLE 0 0 8160 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 64781 19223 SH SOLE 0 0 19223 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 305189 7676 SH SOLE 0 0 7676 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1326327 32797 SH SOLE 0 0 32797 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 395587 31851 SH SOLE 0 0 31851 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 381408 10228 SH SOLE 0 0 10228 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 231846 11926 SH SOLE 0 0 11926 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 130409 25421 SH SOLE 0 0 25421 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 206840 639 SH SOLE 0 0 639 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 363977 24610 SH SOLE 0 0 24610 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 455254 19827 SH SOLE 0 0 19827 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 379523 9968 SH SOLE 0 0 9968 HOME DEPOT INC COM 437076102 BBG001S5RTW7 540365 1788 SH SOLE 0 0 1788 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 234523 7939 SH SOLE 0 0 7939 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 202396 9456 SH SOLE 0 0 9456 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 386632 16449 SH SOLE 0 0 16449 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 375149 16685 SH SOLE 0 0 16685 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 390556 17373 SH SOLE 0 0 17373 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 376820 16651 SH SOLE 0 0 16651 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 203138 3645 SH SOLE 0 0 3645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3571005 25203 SH SOLE 0 0 25203 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2654954 7410 SH SOLE 0 0 7410 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 239337 5029 SH SOLE 0 0 5029 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1062809 10966 SH SOLE 0 0 10966 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 548752 7395 SH SOLE 0 0 7395 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 719803 15520 SH SOLE 0 0 15520 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4346932 87764 SH SOLE 0 0 87764 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 662326 13578 SH SOLE 0 0 13578 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 616608 9582 SH SOLE 0 0 9582 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 233352 3890 SH SOLE 0 0 3890 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3041231 12197 SH SOLE 0 0 12197 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2563606 27177 SH SOLE 0 0 27177 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1878933 19948 SH SOLE 0 0 19948 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4509946 10502 SH SOLE 0 0 10502 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 589325 13481 SH SOLE 0 0 13481 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 230436 2450 SH SOLE 0 0 2450 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 302477 6411 SH SOLE 0 0 6411 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 214214 4209 SH SOLE 0 0 4209 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 294625 12463 SH SOLE 0 0 12463 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 487583 21017 SH SOLE 0 0 21017 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 212504 2575 SH SOLE 0 0 2575 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 746570 16713 SH SOLE 0 0 16713 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 208357 3890 SH SOLE 0 0 3890 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 638735 13315 SH SOLE 0 0 13315 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1065715 21175 SH SOLE 0 0 21175 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 376621 7959 SH SOLE 0 0 7959 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 266239 12837 SH SOLE 0 0 12837 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 448249 2878 SH SOLE 0 0 2878 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 212100 1463 SH SOLE 0 0 1463 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 609004 36731 SH SOLE 0 0 36731 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 222119 37520 SH SOLE 0 0 37520 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 448415 1096 SH SOLE 0 0 1096 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2789136 114075 SH SOLE 0 0 114075 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 230058 529 SH SOLE 0 0 529 MERCK & CO INC COM 58933Y105 BBG001S5TC52 275933 2680 SH SOLE 0 0 2680 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 449414 1497 SH SOLE 0 0 1497 MICROSOFT CORP COM 594918104 BBG001S5TD05 3736970 11835 SH SOLE 0 0 11835 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 262708 40479 SH SOLE 0 0 40479 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 320452 3146 SH SOLE 0 0 3146 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 144331 28524 SH SOLE 0 0 28524 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 189485 18687 SH SOLE 0 0 18687 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 404174 929 SH SOLE 0 0 929 ONEOK INC NEW COM 682680103 BBG001S5TWK1 591002 9317 SH SOLE 0 0 9317 PEPSICO INC COM 713448108 BBG001S695T1 1179245 6960 SH SOLE 0 0 6960 PFIZER INC COM 717081103 BBG001S5V466 776352 23405 SH SOLE 0 0 23405 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 520875 2269 SH SOLE 0 0 2269 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 530948 3640 SH SOLE 0 0 3640 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1525255 22854 SH SOLE 0 0 22854 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 58270 10653 SH SOLE 0 0 10653 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1433906 428032 SH SOLE 0 0 428032 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 298835 2976 SH SOLE 0 0 2976 REALTY INCOME CORP COM 756109104 BBG001S884K0 448869 8988 SH SOLE 0 0 8988 RLJ LODGING TR CUM CONV PFD A 74965L200 273983 11392 SH SOLE 0 0 11392 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 103960 23000 SH SOLE 0 0 23000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 224319 525 SH SOLE 0 0 525 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 239407 3531 SH SOLE 0 0 3531 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 394457 15880 SH SOLE 0 0 15880 STRYKER CORPORATION COM 863667101 BBG001S8FR03 273270 1000 SH SOLE 0 0 1000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 885903 18098 SH SOLE 0 0 18098 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 126501 10144 SH SOLE 0 0 10144 TESLA INC COM 88160R101 BBG001SQKGD7 1150512 4598 SH SOLE 0 0 4598 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 550822 11977 SH SOLE 0 0 11977 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 202288 1298 SH SOLE 0 0 1298 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 709646 21465 SH SOLE 0 0 21465 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 708533 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 389526 1430 SH SOLE 0 0 1430 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 352102 2689 SH SOLE 0 0 2689 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 361195 11145 SH SOLE 0 0 11145 VISA INC COM CL A 92826C839 BBG001SRCFY3 478498 2080 SH SOLE 0 0 2080 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 300555 13514 SH SOLE 0 0 13514 WALMART INC COM 931142103 BBG001S5XH92 1730855 10823 SH SOLE 0 0 10823 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1695278 41490 SH SOLE 0 0 41490 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 135539 12655 SH SOLE 0 0 12655 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 332866 54658 SH SOLE 0 0 54658 ZOETIS INC CL A 98978V103 BBG0039320P7 501967 2885 SH SOLE 0 0 2885