Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2020

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $8.8M 24k 364.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.3 $5.1M 279k 18.42
Amazon (AMZN) 3.3 $3.3M 1.2k 2758.47
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $2.7M 44k 59.98
Putnam Premier Income Tr Sh Ben Int (PPT) 2.5 $2.4M 503k 4.74
Microsoft Corporation (MSFT) 2.3 $2.2M 11k 203.52
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 2.2 $2.1M 12k 170.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $1.7M 39k 45.12
First Tr Morningstar Divid L SHS (FDL) 1.7 $1.7M 67k 25.36
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 1.7 $1.7M 9.9k 167.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $1.6M 35k 45.83
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.5M 40k 37.59
Wal-Mart Stores (WMT) 1.5 $1.5M 12k 119.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $1.4M 21k 69.44
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.5 $1.4M 24k 58.43
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.4M 127k 10.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.3 $1.2M 38k 32.17
Deere & Company (DE) 1.3 $1.2M 7.8k 157.13
Morgan Stanley Emerging Markets Debt (MSD) 1.2 $1.2M 141k 8.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.2M 23k 50.24
Calamos (CCD) 1.1 $1.1M 52k 21.09
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.0M 101k 10.10
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.0M 18k 57.18
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 1.0 $983k 60k 16.53
Pepsi (PEP) 1.0 $973k 7.4k 132.22
Ishares Tr Core S&p500 Etf (IVV) 0.9 $886k 2.9k 309.79
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $885k 35k 25.12
Facebook Cl A (META) 0.9 $874k 3.8k 227.13
American Tower Reit (AMT) 0.9 $864k 3.3k 258.53
Pfizer (PFE) 0.9 $829k 25k 32.71
Us Bancorp Del Com New (USB) 0.8 $819k 22k 36.83
Realty Income (O) 0.8 $815k 14k 59.48
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $802k 6.8k 118.24
Verizon Communications (VZ) 0.7 $730k 13k 55.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $726k 4.1k 177.77
First Trust Portfolios SHS (QTEC) 0.7 $696k 6.4k 109.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $691k 8.3k 83.41
Kansas City Southern Com New 0.7 $683k 4.6k 149.32
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $671k 51k 13.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $666k 6.1k 109.18
Western Asset Mrtg Defined Oppn Fund (DMO) 0.7 $635k 43k 14.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $599k 8.8k 68.32
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.6 $597k 128k 4.66
Cohen & Steers infrastucture Fund (UTF) 0.6 $594k 27k 22.06
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $588k 11k 53.46
Enterprise Products Partners (EPD) 0.6 $581k 32k 18.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $579k 49k 11.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $543k 27k 19.93
Ishares Tr Mortge Rel Etf (REM) 0.5 $526k 21k 24.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $524k 2.4k 215.82
Ishares Core Msci Emkt (IEMG) 0.5 $523k 11k 47.64
Uber Technologies (UBER) 0.5 $521k 17k 31.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $520k 9.5k 54.81
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $515k 15k 34.72
Liberty All Star Equity Sh Ben Int (USA) 0.5 $507k 89k 5.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $507k 9.2k 55.01
First Trust Specialty Financ Com Ben Intr (FGB) 0.5 $505k 155k 3.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $502k 9.5k 52.64
General American Investors (GAM) 0.5 $495k 16k 31.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $489k 9.5k 51.49
Wells Fargo & Company (WFC) 0.5 $486k 19k 25.62
Boeing Company (BA) 0.5 $485k 2.6k 183.16
Home Depot (HD) 0.5 $475k 1.9k 250.53
Zoetis Cl A (ZTS) 0.5 $448k 3.3k 136.92
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.5 $444k 36k 12.43
Procter & Gamble Company (PG) 0.5 $440k 3.7k 119.57
At&t (T) 0.4 $436k 14k 30.25
Johnson & Johnson (JNJ) 0.4 $414k 2.9k 140.67
Ishares Tr Core Intl Aggr (IAGG) 0.4 $412k 7.4k 55.62
Cincinnati Bell Pfd Cv Dep1/20 (Principal) 0.4 $411k 8.6k 47.72
Abbvie (ABBV) 0.4 $411k 4.2k 98.30
Kinder Morgan (KMI) 0.4 $397k 26k 15.17
Liberty All-Star Growth Fund (ASG) 0.4 $390k 62k 6.28
Duke Energy Corp Com New (DUK) 0.4 $387k 4.8k 79.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $387k 274.00 1412.41
3M Company (MMM) 0.4 $386k 2.5k 156.02
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $384k 8.8k 43.50
Visa Com Cl A (V) 0.4 $377k 2.0k 192.94
Cintas Corporation (CTAS) 0.4 $377k 1.4k 266.62
Ishares Tr Core Msci Total (IXUS) 0.4 $377k 6.9k 54.57
Adams Express Company (ADX) 0.4 $366k 25k 14.91
Central Securities (CET) 0.4 $357k 12k 28.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $354k 25k 14.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $349k 28k 12.33
Caterpillar (CAT) 0.4 $347k 2.7k 126.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $329k 5.4k 60.54
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $329k 29k 11.26
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $329k 10k 32.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $316k 14k 22.86
Alliant Energy Corporation (LNT) 0.3 $316k 6.6k 47.91
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $314k 14k 21.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $311k 12k 25.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $307k 10k 30.83
salesforce (CRM) 0.3 $306k 1.6k 187.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $298k 21k 14.03
Disney Walt Com Disney (DIS) 0.3 $297k 2.7k 111.36
Merck & Co (MRK) 0.3 $284k 3.7k 77.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $278k 1.1k 247.99
Blackstone Group Com Cl A (BX) 0.3 $275k 4.8k 56.76
Valero Energy Corporation (VLO) 0.3 $265k 4.5k 58.81
Blackrock Science & Technolo SHS (BST) 0.3 $260k 6.9k 37.80
Putnam Managed Municipal Income Trust (PMM) 0.3 $256k 35k 7.33
Ares Capital Corporation (ARCC) 0.3 $254k 18k 14.44
Exxon Mobil Corporation (XOM) 0.3 $252k 5.6k 44.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $252k 6.7k 37.80
Diageo P L C Spon Adr New (DEO) 0.3 $252k 1.9k 134.11
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $249k 12k 21.01
First Tr Dynamic Europe Equi Com Shs 0.3 $244k 24k 10.34
Gabelli Dividend & Income Trust (GDV) 0.2 $243k 14k 17.59
CVS Caremark Corporation (CVS) 0.2 $238k 3.7k 64.85
Bristol Myers Squibb (BMY) 0.2 $234k 4.0k 58.90
Ishares Tr Conv Bd Etf (ICVT) 0.2 $234k 3.3k 70.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $232k 3.9k 59.40
Nuveen Mun High Income Opp F (NMZ) 0.2 $225k 17k 13.21
Cummins (CMI) 0.2 $222k 1.3k 173.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 156.00 1416.67
Becton, Dickinson and (BDX) 0.2 $220k 920.00 239.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $220k 1.0k 214.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $218k 5.0k 43.25
Tri-Continental Corporation (TY) 0.2 $214k 8.7k 24.66
Mainstay Definedterm Mn Opp (MMD) 0.2 $211k 10k 20.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $208k 3.7k 56.41
Lockheed Martin Corporation (LMT) 0.2 $206k 564.00 365.25
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $205k 20k 10.44
Columbia Seligm Prem Tech Gr (STK) 0.2 $203k 9.2k 21.97
Geo Group Inc/the reit (GEO) 0.2 $202k 17k 11.81
Walgreen Boots Alliance (WBA) 0.2 $202k 4.8k 42.29
Cisco Systems (CSCO) 0.2 $201k 4.3k 46.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $201k 12k 16.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $196k 34k 5.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $195k 11k 17.94
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $193k 11k 17.97
Omeros Corporation (OMER) 0.2 $192k 13k 14.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $183k 21k 8.66
Cbre Clarion Global Real Estat re (IGR) 0.2 $167k 28k 5.98
Invesco Quality Municipal Inc Trust (IQI) 0.2 $164k 14k 11.96
Allianzgi Nfj Divid Int Prem S cefs 0.2 $155k 14k 11.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $141k 20k 7.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $139k 19k 7.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $138k 12k 11.18
Sirius Xm Holdings 0.1 $135k 23k 5.87
Calamos Conv & High Income F Com Shs (CHY) 0.1 $132k 12k 11.37
Gabelli Equity Trust (GAB) 0.1 $132k 26k 5.05
Ford Motor Company (F) 0.1 $125k 21k 6.07
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $114k 11k 10.62
Annaly Capital Management 0.1 $114k 17k 6.58
New Residential Invt Corp Com New (RITM) 0.1 $110k 15k 7.46
Uniti Group Inc Com reit (UNIT) 0.1 $102k 11k 9.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $99k 22k 4.60
PennantPark Investment (PNNT) 0.1 $97k 28k 3.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $95k 13k 7.36
Newpark Res Com Par $.01new 0.1 $54k 24k 2.25
America First Multifamily In Ben Unit Ctf 0.0 $43k 10k 4.14
Permrock Royalty Trust Tr Unit (PRT) 0.0 $39k 14k 2.89
Washington Prime Group 0.0 $17k 20k 0.83