Morey & Quinn Wealth Partners, LLC Diversified Active

CIK: 0002055521 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $117,866 (100.0% shares, 0.0% debt)

Holdings (119)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%
Value ($000) $10,924 Shares 24,100 Est. Cost $461.73 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $7,615 Shares 86,713 Est. Cost $87.82 Unrealized —
AAPL APPLE INC 6.4%
Value ($000) $7,539 Shares 30,107 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $5,915 Shares 44,049 Est. Cost $137.79 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value ($000) $4,217 Shares 96,638 Est. Cost $43.64 Unrealized —
FTAI FTAI AVIATION LTD 3.1%
Value ($000) $3,640 Shares 25,268 Est. Cost $145.85 Unrealized 0.0%
UNP UNION PAC CORP 3.1%
Value ($000) $3,608 Shares 15,821 Est. Cost $230.22 Unrealized 0.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,439 Shares 8,159 Est. Cost $422.35 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,039 Shares 51,457 Est. Cost $59.06 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $2,568 Shares 11,706 Est. Cost $204.58 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,455 Shares 31,286 Est. Cost $78.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,043 Shares 3 Est. Cost $692527.00 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value ($000) $2,035 Shares 64,898 Est. Cost $31.36 Unrealized —
ALL ALLSTATE CORP 1.7%
Value ($000) $1,955 Shares 10,138 Est. Cost $189.83 Unrealized 0.0%
WMT WALMART INC 1.6%
Value ($000) $1,843 Shares 20,402 Est. Cost $85.80 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,626 Shares 15,613 Est. Cost $104.13 Unrealized —
OKE ONEOK INC NEW 1.3%
Value ($000) $1,565 Shares 15,592 Est. Cost $96.84 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,331 Shares 13,043 Est. Cost $102.05 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,282 Shares 21,677 Est. Cost $59.14 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 1.1%
Value ($000) $1,264 Shares 12,120 Est. Cost $104.30 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,232 Shares 3,051 Est. Cost $321.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $1,165 Shares 6,790 Est. Cost $180.68 Unrealized 0.0%
DIVO AMPLIFY ETF TR 1.0%
Value ($000) $1,164 Shares 28,760 Est. Cost $40.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,133 Shares 12,687 Est. Cost $88.03 Unrealized 0.0%
DE DEERE & CO 0.9%
Value ($000) $1,033 Shares 2,439 Est. Cost $413.99 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,018 Shares 2,616 Est. Cost $397.26 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.8%
Value ($000) $984 Shares 17,352 Est. Cost $53.36 Unrealized 0.0%
WELL WELLTOWER INC 0.8%
Value ($000) $962 Shares 7,631 Est. Cost $128.69 Unrealized 0.0%
NNN NNN REIT INC 0.8%
Value ($000) $941 Shares 23,045 Est. Cost $40.85 Unrealized —
CRM SALESFORCE INC 0.8%
Value ($000) $934 Shares 2,794 Est. Cost $316.76 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $847 Shares 1,573 Est. Cost $538.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $826 Shares 1,632 Est. Cost $552.89 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $787 Shares 17,539 Est. Cost $53.65 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $756 Shares 4,030 Est. Cost $201.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $744 Shares 812 Est. Cost $922.64 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $727 Shares 4,892 Est. Cost $148.55 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $722 Shares 88,372 Est. Cost $8.17 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $718 Shares 6,679 Est. Cost $112.36 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $715 Shares 3,756 Est. Cost $175.67 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $690 Shares 4,139 Est. Cost $175.85 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $670 Shares 13,767 Est. Cost $48.67 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $646 Shares 10,179 Est. Cost $63.45 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.5%
Value ($000) $622 Shares 39,639 Est. Cost $15.69 Unrealized —
— HANCOCK JOHN INVT TR II 0.5%
Value ($000) $595 Shares 43,527 Est. Cost $13.68 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $587 Shares 7,680 Est. Cost $76.46 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.5%
Value ($000) $581 Shares 38,836 Est. Cost $14.95 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $564 Shares 2,982 Est. Cost $174.14 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $557 Shares 4,665 Est. Cost $119.50 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.5%
Value ($000) $555 Shares 60,339 Est. Cost $9.19 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $553 Shares 3,579 Est. Cost $149.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $549 Shares 927 Est. Cost $716.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $546 Shares 19,675 Est. Cost $26.44 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $538 Shares 13,363 Est. Cost $40.26 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $533 Shares 3,210 Est. Cost $166.19 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $533 Shares 3,472 Est. Cost $159.52 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $522 Shares 3,432 Est. Cost $156.55 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $515 Shares 879 Est. Cost $586.06 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $502 Shares 2,063 Est. Cost $243.17 Unrealized —
RECS COLUMBIA ETF TR I 0.4%
Value ($000) $497 Shares 14,359 Est. Cost $34.62 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $493 Shares 12,333 Est. Cost $39.40 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $492 Shares 1,557 Est. Cost $298.33 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $486 Shares 10,502 Est. Cost $46.24 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $484 Shares 4,793 Est. Cost $101.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $476 Shares 2,837 Est. Cost $165.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $458 Shares 3,636 Est. Cost $122.34 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $457 Shares 10,151 Est. Cost $45.04 Unrealized —
T AT&T INC 0.4%
Value ($000) $448 Shares 19,689 Est. Cost $21.51 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $428 Shares 22,568 Est. Cost $18.95 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $423 Shares 5,843 Est. Cost $76.44 Unrealized 0.0%
PFF ISHARES TR 0.4%
Value ($000) $421 Shares 13,395 Est. Cost $31.44 Unrealized —
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $417 Shares 6,234 Est. Cost $72.60 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $410 Shares 4,803 Est. Cost $85.29 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $405 Shares 22,857 Est. Cost $17.70 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $400 Shares 518 Est. Cost $821.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $393 Shares 7,411 Est. Cost $55.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $387 Shares 1,067 Est. Cost $381.74 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $375 Shares 1,437 Est. Cost $286.05 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $372 Shares 2,392 Est. Cost $148.59 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $359 Shares 3,609 Est. Cost $98.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $359 Shares 3,224 Est. Cost $103.52 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $357 Shares 1,488 Est. Cost $228.03 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $356 Shares 3,073 Est. Cost $115.72 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $354 Shares 3,551 Est. Cost $99.55 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $351 Shares 5,081 Est. Cost $69.12 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $344 Shares 2,489 Est. Cost $138.25 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $342 Shares 670 Est. Cost $510.89 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $335 Shares 4,667 Est. Cost $75.03 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $329 Shares 5,088 Est. Cost $64.63 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $323 Shares 552 Est. Cost $584.74 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.3%
Value ($000) $311 Shares 14,778 Est. Cost $17.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $309 Shares 871 Est. Cost $359.29 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.3%
Value ($000) $306 Shares 34,700 Est. Cost $8.82 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $299 Shares 4,000 Est. Cost $74.81 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $296 Shares 4,500 Est. Cost $65.81 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $284 Shares 9,060 Est. Cost $31.40 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $283 Shares 15,551 Est. Cost $18.22 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $282 Shares 4,920 Est. Cost $57.27 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $280 Shares 15,542 Est. Cost $18.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $276 Shares 5,486 Est. Cost $50.37 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $275 Shares 5,076 Est. Cost $54.13 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value ($000) $267 Shares 17,723 Est. Cost $15.06 Unrealized —
PTBD PACER FDS TR 0.2%
Value ($000) $266 Shares 13,309 Est. Cost $20.00 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $255 Shares 4,090 Est. Cost $63.09 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $252 Shares 4,820 Est. Cost $52.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $251 Shares 820 Est. Cost $322.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $238 Shares 1,811 Est. Cost $130.93 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $232 Shares 2,650 Est. Cost $84.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $229 Shares 2,873 Est. Cost $83.84 Unrealized 0.0%
LADR LADDER CAP CORP 0.2%
Value ($000) $226 Shares 20,159 Est. Cost $11.19 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $216 Shares 1,493 Est. Cost $145.50 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $216 Shares 5,770 Est. Cost $37.42 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $204 Shares 1,083 Est. Cost $188.34 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $204 Shares 2,295 Est. Cost $88.79 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $201 Shares 387 Est. Cost $544.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $201 Shares 1,664 Est. Cost $118.43 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $197 Shares 10,101 Est. Cost $19.49 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $132 Shares 17,700 Est. Cost $7.45 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $92 Shares 15,651 Est. Cost $5.89 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $84 Shares 11,633 Est. Cost $8.35 Unrealized 0.0%