XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
390 | QCI Balanced Fund | ABT | Abbott Laboratories | 002824100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 140.74 | Abbott Laboratories | 5 | 2 | 6 | 5 | Y | True | 7709.40 | L | N | 1/3/2022 | C | 390;USD | USD | 4283.00 | 208616.07 | 208616.07 | 602789.42 | 602789.42 | 394173.35 | 394173.35 | 1.28 | False | 0.00 | N/A | 1.03 | 1.01 | 1.03 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | ADBE | Adobe Systems Inc | 00724F101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 567.06 | Adobe Systems Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 601.00 | 341692.67 | 341692.67 | 340803.06 | 340803.06 | -889.61 | -889.61 | 0.00 | False | 0.00 | N/A | 0.58 | 0.57 | 0.58 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | GOOG | Alphabet Inc | 02079K107 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 2893.59 | Alphabet Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 384.00 | 423549.14 | 423549.14 | 1111138.56 | 1111138.56 | 687589.42 | 687589.42 | 0.00 | False | 0.00 | N/A | 1.89 | 1.87 | 1.90 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | AMZN | Amazon.com Inc | 023135106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 3334.34 | Amazon.com Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 431.00 | 1001908.36 | 1001908.36 | 1437100.54 | 1437100.54 | 435192.18 | 435192.18 | 0.00 | False | 0.00 | N/A | 2.45 | 2.42 | 2.46 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | COLD | Americold Realty Tru | st | 03064D108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 32.79 | Americold Realty Tru | st | 5 | 2 | 6 | 5 | Y | True | 12510.08 | L | N | 1/3/2022 | C | 390;USD | USD | 14216.00 | 473398.48 | 473398.48 | 466142.64 | 466142.64 | -7255.84 | -7255.84 | 2.68 | False | 0.00 | N/A | 0.79 | 0.78 | 0.80 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | AAPL | Apple Inc | 037833100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 177.57 | Apple Inc | 5 | 2 | 6 | 5 | Y | True | 8198.47 | L | N | 1/3/2022 | C | 390;USD | USD | 9478.00 | 698729.78 | 698729.78 | 1683008.46 | 1683008.46 | 984278.68 | 984278.68 | 0.49 | False | 0.00 | N/A | 2.87 | 2.83 | 2.88 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | BAC | Bank of America Corp | 060505104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 44.49 | Bank of America Corp | 5 | 2 | 6 | 5 | Y | True | 11474.58 | L | N | 1/3/2022 | C | 390;USD | USD | 14711.00 | 362704.77 | 362704.77 | 654492.39 | 654492.39 | 291787.62 | 291787.62 | 1.75 | False | 0.00 | N/A | 1.12 | 1.10 | 1.12 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | BRK/B | Berkshire Hathaway I | nc | 084670702 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NE | NEBRASKA | USD | US DOLLAR | 1/0/1900 | 299.00 | Berkshire Hathaway I | nc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 3794.00 | 780346.70 | 780346.70 | 1134406.00 | 1134406.00 | 354059.30 | 354059.30 | 0.00 | False | 0.00 | N/A | 1.93 | 1.91 | 1.94 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | BA | Boeing Co/The | 097023105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 201.32 | Boeing Co/The | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 4741.00 | 965285.13 | 965285.13 | 954458.12 | 954458.12 | -10827.01 | -10827.01 | 0.00 | False | 0.00 | N/A | 1.63 | 1.61 | 1.63 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | BKNG | Booking Holdings Inc | 09857L108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 2399.23 | Booking Holdings Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 332.00 | 642649.22 | 642649.22 | 796544.36 | 796544.36 | 153895.14 | 153895.14 | 0.00 | False | 0.00 | N/A | 1.36 | 1.34 | 1.36 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | CVX | Chevron Corp | 166764100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 117.35 | Chevron Corp | 5 | 2 | 6 | 5 | Y | True | 26311.05 | L | N | 1/3/2022 | C | 390;USD | USD | 4955.00 | 439221.52 | 439221.52 | 581469.25 | 581469.25 | 142247.73 | 142247.73 | 4.52 | False | 0.00 | N/A | 0.99 | 0.98 | 0.99 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | CB | Chubb Ltd | H1467J104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CHF | SWITZERLAND | USD | US DOLLAR | 1/0/1900 | 193.31 | Chubb Ltd | 5 | 2 | 6 | 5 | Y | True | 7768.74 | L | N | 1/3/2022 | C | 390;USD | USD | 2443.00 | 283436.54 | 283436.54 | 472256.33 | 472256.33 | 188819.79 | 188819.79 | 1.65 | False | 0.00 | N/A | 0.80 | 0.80 | 0.81 | 0.00 | |||||||||||||||||||||||||||
390 | QCI Balanced Fund | STZ US | CONSTELLATION BRANDS | INC | 21036P108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 250.97 | CONSTELLATION BRANDS | INC | 5 | 2 | 6 | 5 | Y | True | 10305.03 | L | N | 1/3/2022 | C | 390;USD | USD | 3401.00 | 537033.04 | 537033.04 | 853548.97 | 853548.97 | 316515.93 | 316515.93 | 1.21 | False | 0.00 | N/A | 1.45 | 1.44 | 1.46 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | CRWD | CROWDSTRIKE HOLDINGS | CLASS A | 22788C105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 204.75 | CROWDSTRIKE HOLDINGS | CLASS A | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 734.00 | 206337.09 | 206337.09 | 150286.50 | 150286.50 | -56050.59 | -56050.59 | 0.00 | False | 0.00 | N/A | 0.26 | 0.25 | 0.26 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | ENB | Enbridge Inc | 29250N105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CAD | CANADA | USD | US DOLLAR | 1/0/1900 | 39.08 | Enbridge Inc | 5 | 2 | 6 | 5 | Y | True | 25250.40 | L | N | 1/3/2022 | C | 390;USD | USD | 7560.00 | 212242.60 | 212242.60 | 295444.80 | 295444.80 | 83202.20 | 83202.20 | 8.55 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 0.00 | |||||||||||||||||||||||||||
390 | QCI Balanced Fund | EXAS | Exact Sciences Corp | 30063P105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 77.83 | Exact Sciences Corp | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 1747.00 | 247694.51 | 247694.51 | 135969.01 | 135969.01 | -111725.50 | -111725.50 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | XOM | Exxon Mobil Corp | 30231G102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 61.19 | Exxon Mobil Corp | 5 | 2 | 6 | 5 | Y | True | 29769.70 | L | N | 1/3/2022 | C | 390;USD | USD | 8530.00 | 439110.63 | 439110.63 | 521950.70 | 521950.70 | 82840.07 | 82840.07 | 5.70 | False | 0.00 | N/A | 0.89 | 0.88 | 0.89 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | FB | Facebook Inc | 30303M102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 336.35 | Facebook Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 1682.00 | 245361.01 | 245361.01 | 565740.70 | 565740.70 | 320379.69 | 320379.69 | 0.00 | False | 0.00 | N/A | 0.96 | 0.95 | 0.97 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | GD | General Dynamics Cor | p | 369550108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 208.47 | General Dynamics Cor | p | 5 | 2 | 6 | 5 | Y | True | 11086.58 | L | N | 1/3/2022 | C | 390;USD | USD | 2374.00 | 379363.54 | 379363.54 | 494907.78 | 494907.78 | 115544.24 | 115544.24 | 2.24 | False | 0.00 | N/A | 0.84 | 0.83 | 0.85 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | HD | Home Depot Inc/The | 437076102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 415.01 | Home Depot Inc/The | 5 | 2 | 6 | 5 | Y | True | 7623.00 | L | N | 1/3/2022 | C | 390;USD | USD | 1155.00 | 186871.98 | 186871.98 | 479336.55 | 479336.55 | 292464.57 | 292464.57 | 1.59 | False | 0.00 | N/A | 0.82 | 0.81 | 0.82 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | HUM | Humana Inc. | 444859102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 463.86 | Humana Inc. | 5 | 2 | 6 | 5 | Y | True | 2738.40 | L | N | 1/3/2022 | C | 390;USD | USD | 978.00 | 247178.43 | 247178.43 | 453655.08 | 453655.08 | 206476.65 | 206476.65 | 0.60 | False | 0.00 | N/A | 0.77 | 0.76 | 0.78 | 0.00 | |||||||||||||||||||||||||||
390 | QCI Balanced Fund | ILMN | Illumina Inc | 452327109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 380.44 | Illumina Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 761.00 | 310917.56 | 310917.56 | 289514.84 | 289514.84 | -21402.72 | -21402.72 | 0.00 | False | 0.00 | N/A | 0.49 | 0.49 | 0.49 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | INCY | Incyte Corp | 45337C102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | 73.40 | Incyte Corp | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 6637.00 | 485881.59 | 485881.59 | 487155.80 | 487155.80 | 1274.21 | 1274.21 | 0.00 | False | 0.00 | N/A | 0.83 | 0.82 | 0.83 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | JNJ | Johnson & Johnson | 478160104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 171.07 | Johnson & Johnson | 5 | 2 | 6 | 5 | Y | True | 22730.75 | L | N | 1/3/2022 | C | 390;USD | USD | 5425.00 | 748718.05 | 748718.05 | 928054.75 | 928054.75 | 179336.70 | 179336.70 | 2.45 | False | 0.00 | N/A | 1.58 | 1.56 | 1.59 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | JPM | JPMorgan Chase & Co | 46625H100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 158.35 | JPMorgan Chase & Co | 5 | 2 | 6 | 5 | Y | True | 14552.10 | L | N | 1/3/2022 | C | 390;USD | USD | 3933.00 | 364432.78 | 364432.78 | 622790.55 | 622790.55 | 258357.77 | 258357.77 | 2.34 | False | 0.00 | N/A | 1.06 | 1.05 | 1.06 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | SCX | LS Starrett Co/The | 855668109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 9.35 | LS Starrett Co/The | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 10309.00 | 153507.00 | 153507.00 | 96389.15 | 96389.15 | -57117.85 | -57117.85 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | MN | Manning & Napier | Inc | 56382Q102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 8.31 | Manning & Napier | Inc | 5 | 2 | 6 | 5 | Y | True | 11368.80 | L | N | 1/3/2022 | C | 390;USD | USD | 113688.00 | 733126.74 | 733126.74 | 944747.28 | 944747.28 | 211620.54 | 211620.54 | 1.20 | False | 0.00 | N/A | 1.61 | 1.59 | 1.61 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | MA | Mastercard Inc | 57636Q104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 359.32 | Mastercard Inc | 5 | 2 | 6 | 5 | Y | True | 3342.24 | L | N | 1/3/2022 | C | 390;USD | USD | 1899.00 | 206255.80 | 206255.80 | 682348.68 | 682348.68 | 476092.88 | 476092.88 | 0.49 | False | 0.00 | N/A | 1.16 | 1.15 | 1.17 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | MCD | McDonald's Corp | 580135101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 268.07 | McDonald's Corp | 5 | 2 | 6 | 5 | Y | True | 11628.75 | L | N | 1/3/2022 | C | 390;USD | USD | 2215.00 | 351757.38 | 351757.38 | 593775.05 | 593775.05 | 242017.67 | 242017.67 | 1.96 | False | 0.00 | N/A | 1.01 | 1.00 | 1.01 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | MSFT | Microsoft Corp | 594918104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 336.32 | Microsoft Corp | 5 | 2 | 6 | 5 | Y | True | 9126.40 | L | N | 1/3/2022 | C | 390;USD | USD | 3968.00 | 576378.19 | 576378.19 | 1334517.76 | 1334517.76 | 758139.57 | 758139.57 | 0.68 | False | 0.00 | N/A | 2.27 | 2.25 | 2.28 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | NEE | NextEra Energy Inc | 65339F101 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 93.36 | NextEra Energy Inc | 5 | 2 | 6 | 5 | Y | True | 11583.88 | L | N | 1/3/2022 | C | 390;USD | USD | 7522.00 | 311742.87 | 311742.87 | 702253.92 | 702253.92 | 390511.05 | 390511.05 | 1.65 | False | 0.00 | N/A | 1.20 | 1.18 | 1.20 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | NVDA | NVIDIA Corp | 67066G104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 294.11 | NVIDIA Corp | 5 | 2 | 6 | 5 | Y | True | 242.08 | L | N | 1/3/2022 | C | 390;USD | USD | 1513.00 | 135146.68 | 135146.68 | 444988.43 | 444988.43 | 309841.75 | 309841.75 | 0.05 | False | 0.00 | N/A | 0.76 | 0.75 | 0.76 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | PYPL | PayPal Holdings Inc | 70450Y103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 188.58 | PayPal Holdings Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 1748.00 | 427423.08 | 427423.08 | 329637.84 | 329637.84 | -97785.24 | -97785.24 | 0.00 | False | 0.00 | N/A | 0.56 | 0.56 | 0.56 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | PEP | PepsiCo Inc | 713448108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 173.71 | PepsiCo Inc | 5 | 2 | 6 | 5 | Y | True | 17750.30 | L | N | 1/3/2022 | C | 390;USD | USD | 4179.00 | 444715.34 | 444715.34 | 725934.09 | 725934.09 | 281218.75 | 281218.75 | 2.45 | False | 0.00 | N/A | 1.24 | 1.22 | 1.24 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | PNC | PNC Financial Servic | es Group Inc/The | 693475105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 200.52 | PNC Financial Servic | es Group Inc/The | 5 | 2 | 6 | 5 | Y | True | 10598.40 | L | N | 1/3/2022 | C | 390;USD | USD | 2208.00 | 231310.24 | 231310.24 | 442748.16 | 442748.16 | 211437.92 | 211437.92 | 2.39 | False | 0.00 | N/A | 0.75 | 0.75 | 0.76 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | PG | Procter & Gamble Co/ | The | 742718109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 163.58 | Procter & Gamble Co/ | The | 5 | 2 | 6 | 5 | Y | True | 15099.84 | L | N | 1/3/2022 | C | 390;USD | USD | 4441.00 | 345724.77 | 345724.77 | 726458.78 | 726458.78 | 380734.01 | 380734.01 | 2.08 | False | 0.00 | N/A | 1.24 | 1.22 | 1.24 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | QCOM | QUALCOMM Inc | 747525103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 182.87 | QUALCOMM Inc | 5 | 2 | 6 | 5 | Y | True | 6657.75 | L | N | 1/3/2022 | C | 390;USD | USD | 2475.00 | 352451.31 | 352451.31 | 452603.25 | 452603.25 | 100151.94 | 100151.94 | 1.47 | False | 0.00 | N/A | 0.77 | 0.76 | 0.77 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | RF | Regions Financial Co | rp | 7591EP100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AL | ALABAMA | USD | US DOLLAR | 1/0/1900 | 21.80 | Regions Financial Co | rp | 5 | 2 | 6 | 5 | Y | True | 15169.70 | L | N | 1/3/2022 | C | 390;USD | USD | 23338.00 | 426177.57 | 426177.57 | 508768.40 | 508768.40 | 82590.83 | 82590.83 | 2.98 | False | 0.00 | N/A | 0.87 | 0.86 | 0.87 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | RHHBY | Roche Holding AG | 771195104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | CHF | SWITZERLAND | USD | US DOLLAR | 1/0/1900 | 51.69 | Roche Holding AG | 5 | 2 | 6 | 5 | Y | True | 18505.92 | L | N | 1/3/2022 | C | 390;USD | USD | 15162.00 | 478163.25 | 478163.25 | 783723.78 | 783723.78 | 305560.53 | 305560.53 | 2.36 | False | 0.00 | N/A | 1.34 | 1.32 | 1.34 | 0.00 | |||||||||||||||||||||||||||
390 | QCI Balanced Fund | NOW | ServiceNow Inc | 81762P102 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 649.11 | ServiceNow Inc | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 763.00 | 301661.17 | 301661.17 | 495270.93 | 495270.93 | 193609.76 | 193609.76 | 0.00 | False | 0.00 | N/A | 0.84 | 0.83 | 0.85 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | LUV | Southwest Airlines C | o | 844741108 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 42.84 | Southwest Airlines C | o | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 9988.00 | 443667.89 | 443667.89 | 427885.92 | 427885.92 | -15781.97 | -15781.97 | 0.00 | False | 0.00 | N/A | 0.73 | 0.72 | 0.73 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | SBUX | Starbucks Corp | 855244109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 116.97 | Starbucks Corp | 5 | 2 | 6 | 5 | Y | True | 7751.92 | L | N | 1/3/2022 | C | 390;USD | USD | 4213.00 | 233490.35 | 233490.35 | 492794.61 | 492794.61 | 259304.26 | 259304.26 | 1.57 | False | 0.00 | N/A | 0.84 | 0.83 | 0.84 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | TSM | Taiwan Semiconductor | Manufacturing Co Lt | 874039100 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | TWD | TAIWAN | USD | US DOLLAR | 1/0/1900 | 120.31 | Taiwan Semiconductor | Manufacturing Co Lt | 5 | 2 | 6 | 5 | Y | True | 8717.28 | L | N | 1/3/2022 | C | 390;USD | USD | 4655.00 | 591875.31 | 591875.31 | 560043.05 | 560043.05 | -31832.26 | -31832.26 | 1.56 | False | 0.00 | N/A | 0.95 | 0.94 | 0.96 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | TJX | TJX Cos Inc/The | 872540109 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 75.92 | TJX Cos Inc/The | 5 | 2 | 6 | 5 | Y | True | 7284.16 | L | N | 1/3/2022 | C | 390;USD | USD | 7004.00 | 232549.21 | 232549.21 | 531743.68 | 531743.68 | 299194.47 | 299194.47 | 1.37 | False | 0.00 | N/A | 0.91 | 0.90 | 0.91 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | UPS | United Parcel Servic | e Inc | 911312106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 214.34 | United Parcel Servic | e Inc | 5 | 2 | 6 | 5 | Y | True | 10620.24 | L | N | 1/3/2022 | C | 390;USD | USD | 2603.00 | 235692.32 | 235692.32 | 557927.02 | 557927.02 | 322234.70 | 322234.70 | 1.90 | False | 0.00 | N/A | 0.95 | 0.94 | 0.95 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | OLED | Universal Display Co | rp | 91347P105 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 165.03 | Universal Display Co | rp | 5 | 2 | 6 | 5 | Y | True | 1830.40 | L | N | 1/3/2022 | C | 390;USD | USD | 2288.00 | 343122.69 | 343122.69 | 377588.64 | 377588.64 | 34465.95 | 34465.95 | 0.48 | False | 0.00 | N/A | 0.64 | 0.64 | 0.65 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | VZ | Verizon Communicatio | ns Inc | 92343V104 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 51.96 | Verizon Communicatio | ns Inc | 5 | 2 | 6 | 5 | Y | True | 34005.82 | L | N | 1/3/2022 | C | 390;USD | USD | 13481.00 | 711757.99 | 711757.99 | 700472.76 | 700472.76 | -11285.23 | -11285.23 | 4.85 | False | 0.00 | N/A | 1.19 | 1.18 | 1.20 | 0.00 | |||||||||||||||||||||||
390 | QCI Balanced Fund | VWAGY | Volkswagen AG | 928662600 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | DEM | GERMANY | USD | US DOLLAR | 1/0/1900 | 29.20 | Volkswagen AG | 5 | 2 | 6 | 5 | Y | True | 5930.00 | L | N | 1/3/2022 | C | 390;USD | USD | 10512.00 | 334335.99 | 334335.99 | 306950.40 | 306950.40 | -27385.59 | -27385.59 | 1.93 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 | 529900NNUPAGGOMPXZ31 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | WMT | Walmart Inc | 931142103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 | 144.69 | Walmart Inc | 5 | 2 | 6 | 5 | Y | True | 5306.40 | L | N | 1/3/2022 | C | 390;USD | USD | 2412.00 | 362685.21 | 362685.21 | 348992.28 | 348992.28 | -13692.93 | -13692.93 | 1.52 | False | 0.00 | N/A | 0.59 | 0.59 | 0.60 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | DIS | Walt Disney Co/The | 254687106 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 154.89 | Walt Disney Co/The | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 3761.00 | 395709.72 | 395709.72 | 582541.29 | 582541.29 | 186831.57 | 186831.57 | 0.00 | False | 0.00 | N/A | 0.99 | 0.98 | 1.00 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | ZTS | Zoetis Inc | 98978V103 | UNGROUPED SECURITIES | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 244.03 | Zoetis Inc | 5 | 2 | 6 | 5 | Y | True | 2175.00 | L | N | 1/3/2022 | C | 390;USD | USD | 2175.00 | 333674.84 | 333674.84 | 530765.25 | 530765.25 | 197090.41 | 197090.41 | 0.41 | False | 0.00 | N/A | 0.90 | 0.89 | 0.91 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | 03522AAG | ANHEUSER-BUSCH | ABIBB 3.65 02/01/26 | 03522AAG5 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 2/1/2026 | 107.75 | ANHEUSER-BUSCH | ABIBB 3.65 02/01/26 | 5 | 2 | 6 | 5 | Y | True | 18432.50 | L | N | 1/3/2022 | C | 390;USD | USD | 505000.00 | 567050.20 | 553086.29 | 544158.71 | 544158.71 | -8927.58 | -8927.58 | 3.39 | False | 1.67 | 0.93 | 0.92 | 0.93 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 037833BZ | APPLE INC | 08/04/2026 2.45 | 037833BZ2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 8/4/2026 | 104.33 | APPLE INC | 08/04/2026 2.45 | 5 | 2 | 6 | 5 | Y | True | 26092.50 | L | N | 1/3/2022 | C | 390;USD | USD | 1065000.00 | 1142570.15 | 1123121.76 | 1111161.36 | 1111161.36 | -11960.40 | -11960.40 | 2.35 | False | 1.47 | 1.89 | 1.87 | 1.90 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 06051GHB | BANK IF AMERICA | 02/05/2026 FLOAT | 06051GHB8 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 2/5/2026 | 101.04 | BANK IF AMERICA | 02/05/2026 FLOAT | 5 | 2 | 6 | 5 | Y | True | 10143.71 | L | N | 1/3/2022 | C | 390;USD | USD | 1115000.00 | 1129819.47 | 1128437.52 | 1126648.41 | 1126648.41 | -1789.11 | -1789.12 | 0.90 | False | 0.65 | 1.92 | 1.90 | 1.93 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 244199BH | DEERE & COMPANY | 4/15/2025 2.75% | 244199BH7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 4/15/2025 | 104.42 | DEERE & COMPANY | 4/15/2025 2.75% | 5 | 2 | 6 | 5 | Y | True | 28737.50 | L | N | 1/3/2022 | C | 390;USD | USD | 1045000.00 | 1135235.75 | 1115300.86 | 1091153.47 | 1091153.47 | -24147.39 | -24147.39 | 2.63 | False | 1.37 | 1.86 | 1.84 | 1.86 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 26441CAS | DUKE ENERGY CORP | 09/01/26 2.65 | 26441CAS4 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 9/1/2026 | 103.47 | DUKE ENERGY CORP | 09/01/26 2.65 | 5 | 2 | 6 | 5 | Y | True | 21332.50 | L | N | 1/3/2022 | C | 390;USD | USD | 805000.00 | 858493.60 | 845584.13 | 832966.51 | 832966.51 | -12617.63 | -12617.63 | 2.56 | False | 1.87 | 1.42 | 1.40 | 1.42 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 46625HMN | JP MORGAN CHASE | 07/15/2025 3.9% | 46625HMN7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 7/15/2025 | 107.66 | JP MORGAN CHASE | 07/15/2025 3.9% | 5 | 2 | 6 | 5 | Y | True | 40170.00 | L | N | 1/3/2022 | C | 390;USD | USD | 1030000.00 | 1166650.10 | 1134431.46 | 1108941.26 | 1108941.26 | -25490.20 | -25490.20 | 3.62 | False | 1.66 | 1.89 | 1.87 | 1.90 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 548661DH | LOWE'S COS INC | 09/15/2025 3.375 | 548661DH7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 9/15/2025 | 106.59 | LOWE'S COS INC | 09/15/2025 3.375 | 5 | 2 | 6 | 5 | Y | True | 16875.00 | L | N | 1/3/2022 | C | 390;USD | USD | 500000.00 | 558965.00 | 544391.51 | 532965.50 | 532965.50 | -11426.01 | -11426.01 | 3.17 | False | 1.53 | 0.91 | 0.90 | 0.91 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 594918BY | MICROSOFT CORP | 02/06/2027 3.3% | 594918BY9 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 2/6/2027 | 108.79 | MICROSOFT CORP | 02/06/2027 3.3% | 5 | 2 | 6 | 5 | Y | True | 33495.00 | L | N | 1/3/2022 | C | 390;USD | USD | 1015000.00 | 1147915.90 | 1117041.23 | 1104218.50 | 1104218.50 | -12822.73 | -12822.73 | 3.03 | False | 1.50 | 1.88 | 1.86 | 1.89 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 655844CK | NORFOLK SOUTHERN COR | 05/15/2031 2.3% | 655844CK2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 5/15/2031 | 100.49 | NORFOLK SOUTHERN COR | 05/15/2031 2.3% | 5 | 2 | 6 | 5 | Y | True | 12995.00 | L | N | 1/3/2022 | C | 390;USD | USD | 565000.00 | 573701.00 | 573257.56 | 567750.99 | 567750.99 | -5506.58 | -5506.58 | 2.29 | False | 2.24 | 0.97 | 0.96 | 0.97 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 91159HHK | US BANCORP | 09/11/2024 3.6% | 91159HHK9 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 9/11/2024 | 106.10 | US BANCORP | 09/11/2024 3.6% | 5 | 2 | 6 | 5 | Y | True | 28260.00 | L | N | 1/3/2022 | C | 390;USD | USD | 785000.00 | 868910.70 | 838261.16 | 832860.67 | 832860.67 | -5400.50 | -5400.50 | 3.39 | False | 1.29 | 1.42 | 1.40 | 1.42 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 92343VDY | VERIZON COMMUNICATIO | VZ 03/16/2027 4.125% | 92343VDY7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 3/16/2027 | 111.10 | VERIZON COMMUNICATIO | VZ 03/16/2027 4.125% | 5 | 2 | 6 | 5 | Y | True | 40631.25 | L | N | 1/3/2022 | C | 390;USD | USD | 985000.00 | 1141656.25 | 1105996.91 | 1094326.14 | 1094326.14 | -11670.77 | -11670.77 | 3.71 | False | 1.88 | 1.86 | 1.84 | 1.87 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | SCHP | Schwab US TIPS ETF | 808524870 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 62.89 | Schwab US TIPS ETF | 5 | 2 | 6 | 5 | Y | True | 61500.74 | L | N | 1/3/2022 | C | 390;USD | USD | 22274.00 | 1275008.10 | 1275008.10 | 1400811.86 | 1400811.86 | 125803.76 | 125803.76 | 4.39 | False | 0.00 | N/A | 2.39 | 2.36 | 2.39 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | GLD | SPDR Gold Shares | 78463V107 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 170.96 | SPDR Gold Shares | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 6012.00 | 1017184.29 | 1017184.29 | 1027811.52 | 1027811.52 | 10627.23 | 10627.23 | 0.00 | False | 0.00 | N/A | 1.75 | 1.73 | 1.76 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | VMBS | Vanguard Mortgage-Ba | cked Securities ETF | 92206C771 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 52.84 | Vanguard Mortgage-Ba | cked Securities ETF | 5 | 2 | 6 | 5 | Y | True | 20909.41 | L | N | 1/3/2022 | C | 390;USD | USD | 38621.00 | 2056227.25 | 2056227.25 | 2040733.64 | 2040733.64 | -15493.61 | -15493.61 | 1.02 | False | 0.00 | N/A | 3.48 | 3.44 | 3.49 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | 3137EAES | FREDDIE MAC | 06/26/23 0.25% | 3137EAES4 | UNGROUPED SECURITIES | FHLMC | FREDDIE MAC | USA | UNITED STATES | USD | US DOLLAR | 6/26/2023 | 99.48 | FREDDIE MAC | 06/26/23 | 5 | 2 | 6 | 5 | Y | True | 5200.00 | L | N | 1/3/2022 | C | 390;USD | USD | 2080000.00 | 2077460.16 | 2078733.56 | 2069267.20 | 2069267.20 | -9466.36 | -9466.36 | 0.25 | False | 0.60 | 3.53 | 3.48 | 3.54 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 3135G0Q2 | FANNIE MAE | 1.875% 09/24/2026 | 3135G0Q22 | UNGROUPED SECURITIES | FNMASECY | FANNIE MAE | USA | UNITED STATES | USD | US DOLLAR | 9/24/2026 | 102.65 | FANNIE MAE | 1.875% 09/24/2026 | 5 | 2 | 6 | 5 | Y | True | 36562.50 | L | N | 1/3/2022 | C | 390;USD | USD | 1950000.00 | 1874001.40 | 1907450.30 | 2001675.00 | 2001675.00 | 94224.70 | 94224.70 | 1.83 | False | 1.29 | 3.41 | 3.37 | 3.42 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 3135G0ZR | FANNIE MAE | 9/6/2024 2.625% | 3135G0ZR7 | UNGROUPED SECURITIES | FNMASECY | FANNIE MAE | USA | UNITED STATES | USD | US DOLLAR | 9/6/2024 | 104.51 | FANNIE MAE | 9/6/2024 2.625% | 5 | 2 | 6 | 5 | Y | True | 56306.25 | L | N | 1/3/2022 | C | 390;USD | USD | 2145000.00 | 2237172.70 | 2208751.15 | 2241632.25 | 2241632.25 | 32881.10 | 32881.10 | 2.51 | False | 0.92 | 3.82 | 3.77 | 3.83 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | FIGXX | Fidelity Investments | Money Market Funds | 316175108 | UNGROUPED SECURITIES | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/4/2022 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | Y | True | 27.33 | L | N | 1/3/2022 | C | 390;USD | USD | 273260.77 | 273260.77 | 273260.77 | 273260.77 | 273260.77 | 0.00 | 0.00 | 0.01 | False | 0.01 | 0.47 | 0.46 | 0.47 | 0.00 | ||||||||||||||||||||||||
390 | QCI Balanced Fund | 6500355X | NEW YORK ST URBAN DE | V 3/15/2028 3.27% | 6500355X2 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/15/2028 | 107.74 | NEW YORK ST URBAN DE | V 3/15/2028 3.27% | 5 | 2 | 6 | 5 | Y | True | 24525.00 | L | N | 1/3/2022 | C | 390;USD | USD | 750000.00 | 723818.18 | 731759.85 | 808080.00 | 808080.00 | 76320.15 | 76320.15 | 3.03 | False | 1.94 | 1.38 | 1.36 | 1.38 | 0.00 | ||||||||||||||||||||||||
390 | QCI Balanced Fund | 6500355Y | NY ST URBAN DEV CORP | 03/15/2029 3.32% | 6500355Y0 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/15/2029 | 107.35 | NEW YORK ST URBAN DE | 03/15/2029 3.32% | 5 | 2 | 6 | 5 | Y | True | 9462.00 | L | N | 1/3/2022 | C | 390;USD | USD | 285000.00 | 312199.35 | 308346.21 | 305936.10 | 305936.10 | -2410.11 | -2410.11 | 3.09 | False | 2.21 | 0.52 | 0.52 | 0.52 | 0.00 | ||||||||||||||||||||||||
390 | QCI Balanced Fund | 65339F73 | NEXTERA ENERGY INC | 6.219% NOTE 09/01/23 | 65339F739 | UNGROUPED SECURITIES | PREFSTCK | PREFERRED STOCK | USA | UNITED STATES | USD | US DOLLAR | 8/31/2025 | 57.91 | NEXTERA ENERGY INC | 6.219% NOTE 09/01/23 | 5 | 2 | 6 | 5 | Y | True | 0.00 | L | N | 1/3/2022 | C | 390;USD | USD | 8928.00 | 443450.19 | 443450.19 | 517020.48 | 517020.48 | 73570.29 | 73570.29 | 0.00 | False | 0.00 | N/A | 0.88 | 0.87 | 0.88 | 0.00 | |||||||||||||||||||||||||
390 | QCI Balanced Fund | 912828D5 | US TREASURY N/B | 8/15/2024 2.375% | 912828D56 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | USA | UNITED STATES | USD | US DOLLAR | 8/15/2024 | 103.84 | US TREASURY N/B | 8/15/2024 2.375% | 5 | 2 | 6 | 5 | Y | True | 71725.00 | L | N | 1/3/2022 | C | 390;USD | USD | 3020000.00 | 3181624.58 | 3138373.37 | 3135845.33 | 3135845.33 | -2528.04 | -2528.04 | 2.29 | False | 0.89 | 5.34 | 5.28 | 5.36 | 0.00 | ||||||||||||||||||||||||||
390 | QCI Balanced Fund | 912828TY | US TREASURY N/B | 11/15/2022 1.625% | 912828TY6 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | USA | UNITED STATES | USD | US DOLLAR | 11/15/2022 | 101.07 | US TREASURY N/B | 11/15/2022 1.625% | 5 | 2 | 6 | 5 | Y | True | 27706.25 | L | N | 1/3/2022 | C | 390;USD | USD | 1705000.00 | 1699295.18 | 1704050.53 | 1723315.43 | 1723315.43 | 19264.90 | 19264.90 | 1.61 | False | 0.38 | 2.94 | 2.90 | 2.95 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PQCI Balanced Fund (Dec 2021 report)
Filed: 25 Feb 22, 11:49am