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Quad-Cities Investment Group

Latest statistics and disclosures from Quad-Cities Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FPE, RSP, IVV, DGRO, and represent 20.86% of Quad-Cities Investment Group's stock portfolio.
Added to shares of these 10 stocks: IJH, WMT, JAAA, IAGG, RSP, BUFR, COWZ, AMZN, LMBS, FBND.
Started 11 new stock positions in BAC, GJAN, COWZ, RDVI, BUFD, CCD, First Tr Exchng Traded Fd Vi, EXC, RSG, NFLX. LMBS.
Reduced shares in these 10 stocks: AAPL, FTCS, FTGC, GUNR, GMAY, IUSB, , MDLZ, DGRO, IVV.
Sold out of its positions in FGB, AGQI, GMAY, MDLZ, HQL, MMM.
Quad-Cities Investment Group was a net buyer of stock by $5.3M.
Quad-Cities Investment Group has $171M in assets under management (AUM), dropping by 5.87%.
Central Index Key (CIK): 0001741426

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Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.0	$12M	-5%	70k	171.48	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	4.2	$7.1M		411k	17.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$6.1M	+7%	36k	169.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$5.4M	-3%	10k	525.72	View chart
Ishares Tr Core Div Grwth (DGRO)	3.0	$5.1M	-3%	87k	58.06	View chart
Amazon (AMZN)	2.8	$4.8M	+7%	27k	180.38	View chart
Microsoft Corporation (MSFT)	2.7	$4.6M	-3%	11k	420.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$4.3M	+425%	71k	60.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$3.5M		7.8k	444.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$3.4M	+6%	113k	30.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.2M	+2%	29k	110.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.2M	+2%	87k	36.54	View chart
Wells Fargo & Company (WFC)	1.8	$3.1M	-2%	53k	57.96	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	1.7	$3.0M	-4%	107k	27.96	View chart
Deere & Company (DE)	1.6	$2.7M	-4%	6.6k	410.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.3M	-2%	20k	115.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$2.2M	+54%	44k	50.74	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.3	$2.2M	+4%	53k	41.23	View chart
Cohen & Steers Quality Income Realty (RQI)	1.3	$2.2M	-6%	180k	12.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$2.2M	-13%	25k	85.65	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.2	$2.0M		34k	59.62	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$2.0M	-7%	51k	38.48	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$1.9M	+19%	41k	45.31	View chart
Wal-Mart Stores (WMT)	1.1	$1.9M	+190%	31k	60.17	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$1.8M	+31%	36k	49.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.6M	+9%	50k	31.95	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.9	$1.6M		42k	38.71	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.9	$1.6M	+21%	34k	46.64	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.9	$1.5M	+3%	10k	153.77	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.5M	+5%	58k	25.44	View chart
Caterpillar (CAT)	0.8	$1.4M		4.0k	366.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.3M	+3%	54k	24.72	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.8	$1.3M	-8%	17k	78.56	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.7	$1.2M	-8%	348k	3.52	View chart
Pepsi (PEP)	0.7	$1.2M		6.9k	175.02	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$1.2M	-11%	26k	46.21	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.6	$1.1M	-4%	19k	57.23	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$1.1M		19k	56.17	View chart
Canadian Pacific Kansas City (CP)	0.6	$1.1M		12k	88.17	View chart
Broadcom (AVGO)	0.6	$1.0M		780.00	1326.24	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.6	$948k	-2%	89k	10.62	View chart
Us Bancorp Del Com New (USB)	0.6	$944k		21k	44.70	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.5	$941k		71k	13.27	View chart
Uber Technologies (UBER)	0.5	$914k		12k	76.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$875k	+2%	33k	26.75	View chart
NVIDIA Corporation (NVDA)	0.5	$858k		949.00	903.73	View chart
Enterprise Products Partners (EPD)	0.5	$850k	-3%	29k	29.18	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.5	$834k	-23%	20k	41.07	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.5	$831k	-10%	12k	71.34	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$817k	-6%	4.0k	205.06	View chart
Valero Energy Corporation (VLO)	0.5	$812k	-5%	4.8k	170.69	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.5	$804k	-9%	13k	60.29	View chart
Tesla Motors (TSLA)	0.5	$793k		4.5k	175.79	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$781k		17k	47.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.4	$761k	+128%	27k	27.96	View chart
Oneok (OKE)	0.4	$752k		9.4k	80.17	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$749k	-4%	25k	29.53	View chart
Abbvie (ABBV)	0.4	$747k		4.1k	182.11	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.4	$746k	+2%	9.0k	82.63	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.4	$731k	+19%	33k	22.47	View chart
Home Depot (HD)	0.4	$725k		1.9k	383.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$719k	-8%	5.5k	131.37	View chart
Lockheed Martin Corporation (LMT)	0.4	$710k	+43%	1.6k	454.84	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$676k	+8%	11k	62.34	View chart
Exxon Mobil Corporation (XOM)	0.4	$671k	-3%	5.8k	116.25	View chart
Meta Platforms Cl A (META)	0.4	$671k		1.4k	485.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$660k	-6%	4.3k	152.26	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$656k	+3%	8.2k	79.83	View chart
Ares Capital Corporation (ARCC)	0.4	$650k	-3%	31k	20.82	View chart
Kinder Morgan (KMI)	0.4	$648k	-4%	35k	18.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$638k		8.6k	74.22	View chart
Columbia Banking System (COLB)	0.4	$637k	+14%	33k	19.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$635k		4.2k	150.93	View chart
Pioneer Natural Resources (PXD)	0.4	$614k	-2%	2.3k	262.47	View chart
Visa Com Cl A (V)	0.3	$593k		2.1k	279.08	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.3	$587k	-17%	12k	48.50	View chart
Procter & Gamble Company (PG)	0.3	$581k		3.6k	162.24	View chart
Pfizer (PFE)	0.3	$569k	-7%	21k	27.75	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$556k	-13%	34k	16.37	View chart
Verizon Communications (VZ)	0.3	$551k	-3%	13k	41.96	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$549k	-10%	23k	23.57	View chart
Axon Enterprise (AXON)	0.3	$548k		1.8k	312.88	View chart
Diamondback Energy (FANG)	0.3	$535k	-10%	2.7k	198.17	View chart
Cintas Corporation (CTAS)	0.3	$499k		726.00	686.88	View chart
Realty Income (O)	0.3	$495k		9.2k	54.10	View chart
Zoetis Cl A (ZTS)	0.3	$488k		2.9k	169.22	View chart
Freeport-mcmoran CL B (FCX)	0.3	$482k		10k	47.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$461k		18k	25.49	View chart
Adams Express Company (ADX)	0.3	$460k		24k	19.52	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$459k	-36%	19k	23.72	View chart
Johnson & Johnson (JNJ)	0.3	$452k	+2%	2.9k	158.19	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$450k	+5%	11k	40.90	View chart
Ferrari Nv Ord (RACE)	0.3	$447k		1.0k	436.12	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.3	$436k	-5%	6.0k	72.96	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.3	$430k	-2%	18k	23.32	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$428k		19k	23.18	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$428k	-24%	9.8k	43.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$424k	+2%	19k	22.95	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$422k	-2%	7.4k	57.38	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.2	$421k	+3%	10k	41.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$409k	-4%	2.6k	155.88	View chart
Duke Energy Corp Com New (DUK)	0.2	$394k	-3%	4.1k	96.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$388k		17k	22.73	View chart
Raymond James Financial (RJF)	0.2	$385k		3.0k	128.41	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$381k	+4%	27k	14.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$371k		710.00	523.02	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$368k		1.1k	346.60	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$368k	+29%	11k	34.82	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$364k	+11%	16k	22.47	View chart
Cleveland-cliffs (CLF)	0.2	$364k		16k	22.74	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$362k		17k	21.35	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$359k	+13%	6.7k	53.80	View chart
Stryker Corporation (SYK)	0.2	$358k		1.0k	357.87	View chart
Merck & Co (MRK)	0.2	$356k		2.7k	131.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$346k		1.0k	344.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$342k	NEW	5.9k	58.11	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$336k	NEW	7.0k	48.25	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$332k	+8%	11k	31.61	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$330k		4.9k	67.34	View chart
American Tower Reit (AMT)	0.2	$329k		1.7k	197.57	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.2	$311k	-33%	8.6k	36.04	View chart
Diageo Spon Adr New (DEO)	0.2	$309k	-3%	2.1k	148.73	View chart
Novartis Sponsored Adr (NVS)	0.2	$304k		3.1k	96.73	View chart
Alliant Energy Corporation (LNT)	0.2	$301k		6.0k	50.40	View chart
Central Securities (CET)	0.2	$294k	-6%	7.0k	41.77	View chart
Eli Lilly & Co. (LLY)	0.2	$294k	-5%	377.00	778.69	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$294k		30k	9.75	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$293k	-11%	43k	6.79	View chart
Cummins (CMI)	0.2	$290k	-15%	985.00	294.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$290k		8.7k	33.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$286k	-27%	8.5k	33.62	View chart
McKesson Corporation (MCK)	0.2	$284k		529.00	536.94	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.2	$279k		11k	24.49	View chart
JPMorgan Chase & Co. (JPM)	0.2	$276k	-7%	1.4k	200.37	View chart
Boeing Company (BA)	0.2	$274k	+3%	1.4k	192.99	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT)	0.2	$273k	-16%	7.0k	38.95	View chart
CVS Caremark Corporation (CVS)	0.2	$268k		3.4k	79.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$264k	+8%	1.5k	175.23	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$260k		36k	7.15	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$260k	-3%	11k	22.98	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$259k		12k	22.25	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$258k		3.5k	73.04	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.2	$258k	-11%	36k	7.23	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$256k		10k	25.06	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$254k		4.9k	51.36	View chart
Walgreen Boots Alliance (WBA)	0.1	$252k	-2%	12k	21.69	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$247k	+8%	11k	23.38	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$247k	-2%	11k	23.06	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$245k		2.6k	95.61	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$240k	-9%	4.6k	51.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$233k	NEW	6.5k	35.88	View chart
EOG Resources (EOG)	0.1	$231k		1.8k	127.87	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.1	$227k	+3%	6.9k	32.88	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.1	$223k	NEW	9.4k	23.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$222k	-7%	2.2k	99.43	View chart
Chevron Corporation (CVX)	0.1	$217k		1.4k	157.74	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$217k		19k	11.46	View chart
Netflix (NFLX)	0.1	$215k	NEW	354.00	607.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E	0.1	$215k	NEW	6.8k	31.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$214k		3.7k	57.86	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$214k	-49%	4.7k	45.59	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$212k		2.4k	89.67	View chart
Invesco Exchange Traded Fd T Bloomberg Analys	0.1	$212k	-12%	3.2k	66.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$212k	-9%	503.00	420.52	View chart
Republic Services (RSG)	0.1	$211k	NEW	1.1k	191.44	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$210k	NEW	8.6k	24.48	View chart
Organon & Co Common Stock (OGN)	0.1	$205k		11k	18.80	View chart
Ford Motor Company (F)	0.1	$205k	-37%	16k	13.28	View chart
Bank of America Corporation (BAC)	0.1	$203k	NEW	5.4k	37.92	View chart
Exelon Corporation (EXC)	0.1	$202k	NEW	5.4k	37.57	View chart
Calamos (CCD)	0.1	$201k	NEW	9.2k	21.80	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$164k		30k	5.57	View chart
Gabelli Equity Trust (GAB)	0.1	$146k	+2%	26k	5.52	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$138k	-3%	35k	3.96	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$104k		13k	8.25	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$96k		12k	8.29	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$91k		11k	8.16	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$64k		11k	5.99	View chart
Sirius Xm Holdings (SIRI)	0.0	$47k	-31%	12k	3.88	View chart

Past Filings by Quad-Cities Investment Group

SEC 13F filings are viewable for Quad-Cities Investment Group going back to 2018

Quad-Cities Investment Group 2024 Q1 filed April 12, 2024
Quad-Cities Investment Group 2023 Q4 filed Jan. 10, 2024
Quad-Cities Investment Group 2023 Q3 filed Oct. 5, 2023
Quad-Cities Investment Group 2023 Q2 filed July 12, 2023
Quad-Cities Investment Group 2023 Q1 filed April 21, 2023
Quad-Cities Investment Group 2022 Q4 filed Feb. 14, 2023
Quad-Cities Investment Group 2022 Q3 filed Nov. 14, 2022
Quad-Cities Investment Group 2022 Q2 filed Aug. 8, 2022
Quad-Cities Investment Group 2022 Q1 filed May 6, 2022
Quad-Cities Investment Group 2021 Q4 filed Feb. 2, 2022
Quad-Cities Investment Group 2021 Q3 filed Nov. 12, 2021
Quad-Cities Investment Group 2021 Q2 filed Aug. 10, 2021
Quad-Cities Investment Group 2021 Q1 filed April 29, 2021
Quad-Cities Investment Group 2020 Q4 filed Feb. 10, 2021
Quad-Cities Investment Group 2020 Q3 filed Nov. 9, 2020
Quad-Cities Investment Group 2020 Q2 filed Aug. 5, 2020

View all past filings

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