Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2021

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 97k 122.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.7 $6.2M 307k 20.15
Amazon (AMZN) 2.6 $3.4M 1.1k 3094.15
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.3M 56k 59.97
Microsoft Corporation (MSFT) 2.4 $3.1M 13k 235.79
Deere & Company (DE) 2.0 $2.7M 7.2k 374.08
Putnam Premier Income Tr Sh Ben Int (PPT) 1.9 $2.5M 519k 4.87
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $2.5M 12k 218.11
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.2M 18k 125.48
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.2M 46k 48.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.2M 24k 91.58
First Tr Morningstar Divid L SHS (FDL) 1.6 $2.1M 63k 32.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.1M 29k 70.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $1.9M 41k 47.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $1.8M 59k 30.55
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.8M 130k 13.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $1.7M 36k 48.66
Calamos (CCD) 1.3 $1.7M 55k 31.97
Wal-Mart Stores (WMT) 1.3 $1.7M 12k 135.84
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 4.1k 397.83
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.6M 22k 72.03
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $1.5M 77k 20.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.4M 8.9k 160.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.3k 260.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.3M 26k 50.17
Morgan Stanley Emerging Markets Debt (MSD) 1.0 $1.3M 142k 8.96
AllianceBernstein Global Hgh Incm (AWF) 0.9 $1.2M 102k 11.85
Us Bancorp Del Com New (USB) 0.9 $1.2M 22k 55.32
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 10k 113.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 11k 108.56
Kansas City Southern Com New 0.8 $1.1M 4.1k 263.94
Pepsi (PEP) 0.8 $1.0M 7.2k 141.48
Facebook Cl A (META) 0.8 $1.0M 3.4k 294.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $1.0M 23k 44.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $922k 8.7k 105.69
Pfizer (PFE) 0.7 $915k 25k 36.22
Wells Fargo & Company (WFC) 0.7 $909k 23k 39.08
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $897k 16k 55.16
Ishares Core Msci Emkt (IEMG) 0.7 $891k 14k 64.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $877k 17k 52.86
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $851k 48k 17.68
Ishares Tr Core Intl Aggr (IAGG) 0.6 $844k 15k 54.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $843k 7.7k 108.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $826k 5.7k 144.25
Realty Income (O) 0.6 $817k 13k 63.46
Verizon Communications (VZ) 0.6 $806k 14k 58.16
Triton Intl Cl A 0.6 $802k 15k 54.96
Caterpillar (CAT) 0.6 $780k 3.4k 231.73
Uber Technologies (UBER) 0.6 $757k 14k 54.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $742k 13k 56.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $717k 14k 51.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $695k 11k 61.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $682k 2.1k 319.14
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $682k 115k 5.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $680k 30k 22.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $663k 50k 13.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $655k 12k 56.43
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $644k 9.8k 65.55
Ishares Tr Core Msci Total (IXUS) 0.5 $642k 9.1k 70.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $641k 37k 17.22
Cohen & Steers infrastucture Fund (UTF) 0.5 $628k 23k 27.92
Home Depot (HD) 0.5 $612k 2.0k 305.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $602k 5.3k 113.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $602k 29k 20.93
Boeing Company (BA) 0.4 $583k 2.3k 254.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $579k 280.00 2067.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $575k 8.3k 69.64
Ishares Tr Mortge Rel Etf (REM) 0.4 $570k 16k 35.24
Liberty All-Star Growth Fund (ASG) 0.4 $545k 63k 8.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $525k 8.2k 63.93
American Tower Reit (AMT) 0.4 $523k 2.2k 239.14
Cintas Corporation (CTAS) 0.4 $523k 1.5k 341.38
Kinder Morgan (KMI) 0.4 $522k 31k 16.65
Zoetis Cl A (ZTS) 0.4 $516k 3.3k 157.61
Johnson & Johnson (JNJ) 0.4 $498k 3.0k 164.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $487k 33k 14.63
Procter & Gamble Company (PG) 0.4 $484k 3.6k 135.38
3M Company (MMM) 0.4 $477k 2.5k 192.49
Enterprise Products Partners (EPD) 0.4 $470k 21k 22.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $464k 15k 31.82
Duke Energy Corp Com New (DUK) 0.4 $463k 4.8k 96.60
Walt Disney Company (DIS) 0.3 $459k 2.5k 184.41
Ares Capital Corporation (ARCC) 0.3 $439k 24k 18.69
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $439k 10k 43.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $431k 2.9k 147.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $429k 9.4k 45.54
Ishares Tr Conv Bd Etf (ICVT) 0.3 $427k 4.3k 98.32
Blackstone Group Inc Com Cl A (BX) 0.3 $423k 5.7k 74.47
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $423k 34k 12.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $419k 5.0k 83.95
Visa Com Cl A (V) 0.3 $414k 2.0k 211.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $402k 30k 13.22
Abbvie (ABBV) 0.3 $401k 3.7k 108.14
Adams Express Company (ADX) 0.3 $400k 22k 18.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $397k 7.7k 51.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $387k 2.7k 141.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $386k 4.6k 83.30
Twitter 0.3 $382k 6.0k 63.67
Exxon Mobil Corporation (XOM) 0.3 $382k 6.8k 55.86
Central Securities (CET) 0.3 $381k 10k 37.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $379k 25k 15.00
Alliant Energy Corporation (LNT) 0.3 $362k 6.7k 54.15
Valero Energy Corporation (VLO) 0.3 $360k 5.0k 71.63
Ark Etf Tr Innovation Etf (ARKK) 0.3 $354k 3.0k 119.84
United Parcel Service CL B (UPS) 0.3 $340k 2.0k 169.91
At&t (T) 0.3 $339k 11k 30.30
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $336k 11k 31.47
Putnam Managed Municipal Income Trust (PMM) 0.3 $336k 41k 8.14
Cummins (CMI) 0.3 $333k 1.3k 258.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $331k 7.6k 43.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $328k 22k 15.13
CVS Caremark Corporation (CVS) 0.2 $327k 4.4k 75.16
Gabelli Dividend & Income Trust (GDV) 0.2 $324k 14k 23.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 156.00 2064.10
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $321k 6.1k 52.40
salesforce (CRM) 0.2 $309k 1.5k 212.08
Blackrock Science & Technolo SHS (BST) 0.2 $301k 5.6k 54.12
Diageo Spon Adr New (DEO) 0.2 $299k 1.8k 164.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $284k 1.0k 276.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $270k 10k 26.35
Tesla Motors (TSLA) 0.2 $266k 398.00 668.34
First Trust Specialty Financ Com Ben Intr (FGB) 0.2 $262k 66k 4.00
Oneok (OKE) 0.2 $261k 5.2k 50.68
Bristol Myers Squibb (BMY) 0.2 $253k 4.0k 63.25
Liberty All Star Equity Sh Ben Int (USA) 0.2 $252k 33k 7.64
Nuveen Mun High Income Opp F (NMZ) 0.2 $251k 17k 14.45
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $250k 12k 20.83
Ford Motor Company (F) 0.2 $250k 20k 12.23
Norfolk Southern (NSC) 0.2 $248k 922.00 268.98
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $247k 4.0k 62.11
Stryker Corporation (SYK) 0.2 $244k 1.0k 244.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $243k 2.5k 95.74
Omeros Corporation (OMER) 0.2 $241k 14k 17.79
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $240k 11k 20.98
Tri-Continental Corporation (TY) 0.2 $240k 7.4k 32.39
Mainstay Definedterm Mn Opp (MMD) 0.2 $238k 11k 22.16
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $235k 5.7k 40.98
Merck & Co (MRK) 0.2 $232k 3.0k 77.23
Walgreen Boots Alliance (WBA) 0.2 $232k 4.2k 54.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $231k 22k 10.31
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $227k 9.7k 23.37
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $221k 11k 19.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $217k 549.00 395.26
Honeywell International (HON) 0.2 $215k 991.00 216.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $213k 8.4k 25.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $212k 33k 6.50
Ferrari Nv Ord (RACE) 0.2 $211k 1.0k 208.70
Cisco Systems (CSCO) 0.2 $211k 4.1k 51.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $210k 8.4k 25.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $207k 913.00 226.73
Intercontinental Exchange (ICE) 0.2 $204k 1.8k 111.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $202k 3.1k 65.04
Nfj Dividend Interest (NFJ) 0.2 $199k 14k 13.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $184k 20k 9.29
Invesco Quality Municipal Inc Trust (IQI) 0.1 $182k 14k 12.94
Uniti Group Inc Com reit (UNIT) 0.1 $176k 16k 11.04
Gabelli Equity Trust (GAB) 0.1 $176k 26k 6.82
First Tr Dynamic Europe Equi Com Shs 0.1 $175k 14k 12.70
Everi Hldgs (EVRI) 0.1 $175k 12k 14.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $172k 10k 16.92
New Residential Invt Corp Com New (RITM) 0.1 $172k 15k 11.22
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $170k 11k 15.19
Owl Rock Capital Corporation (OBDC) 0.1 $153k 11k 13.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $153k 20k 7.82
Sirius Xm Holdings (SIRI) 0.1 $140k 23k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $99k 11k 9.44
Newpark Res Com Par $.01new (NR) 0.1 $88k 28k 3.14
PennantPark Investment (PNNT) 0.1 $81k 14k 5.67