Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2020

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $12M 104k 115.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.2 $5.4M 284k 19.17
Amazon (AMZN) 3.4 $3.5M 1.1k 3148.61
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $3.1M 51k 60.02
Microsoft Corporation (MSFT) 2.4 $2.5M 12k 210.33
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $2.3M 12k 188.33
Putnam Premier Income Tr Sh Ben Int (PPT) 2.2 $2.3M 525k 4.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $1.8M 39k 46.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $1.7M 23k 75.48
Wal-Mart Stores (WMT) 1.6 $1.7M 12k 139.93
First Tr Morningstar Divid L SHS (FDL) 1.6 $1.7M 65k 26.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $1.7M 35k 47.18
Deere & Company (DE) 1.6 $1.7M 7.5k 221.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $1.6M 9.9k 157.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.5M 24k 63.26
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.5M 38k 39.78
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.4M 126k 11.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $1.4M 27k 50.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.2 $1.3M 37k 34.13
Calamos (CCD) 1.2 $1.2M 53k 22.88
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $1.2M 140k 8.39
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.1M 19k 60.29
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.1M 102k 10.51
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 3.1k 335.88
Pepsi (PEP) 1.0 $1.0M 7.4k 138.57
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.0M 8.5k 118.07
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.9 $953k 64k 14.98
Facebook Cl A (META) 0.9 $950k 3.6k 261.85
Pfizer (PFE) 0.9 $923k 25k 36.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $836k 4.5k 185.37
American Tower Reit (AMT) 0.8 $803k 3.3k 241.65
Verizon Communications (VZ) 0.8 $792k 13k 59.51
Kansas City Southern Com New 0.7 $773k 4.3k 180.82
Us Bancorp Del Com New (USB) 0.7 $771k 22k 35.86
Realty Income (O) 0.7 $759k 13k 60.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $754k 6.8k 110.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $753k 8.3k 90.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $745k 6.4k 117.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $743k 2.5k 293.91
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $718k 29k 24.92
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $704k 51k 13.81
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $660k 9.4k 70.19
Cohen & Steers infrastucture Fund (UTF) 0.6 $605k 27k 22.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $603k 49k 12.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $600k 11k 55.60
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $595k 11k 56.62
Ishares Core Msci Emkt (IEMG) 0.6 $592k 11k 52.81
Triton Intl Cl A 0.6 $588k 15k 40.66
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.6 $585k 127k 4.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $548k 10k 55.00
Ishares Tr Core Intl Aggr (IAGG) 0.5 $546k 9.8k 55.65
Uber Technologies (UBER) 0.5 $543k 15k 36.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $541k 28k 19.03
Zoetis Cl A (ZTS) 0.5 $541k 3.3k 165.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $538k 10k 51.57
Home Depot (HD) 0.5 $530k 1.9k 277.78
Wells Fargo & Company (WFC) 0.5 $516k 22k 23.52
Ishares Tr Mortge Rel Etf (REM) 0.5 $505k 20k 25.78
Ishares Tr Core Msci Total (IXUS) 0.5 $505k 8.7k 58.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $501k 38k 13.12
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.5 $490k 36k 13.47
Procter & Gamble Company (PG) 0.5 $483k 3.5k 138.87
Cintas Corporation (Principal) (CTAS) 0.4 $469k 1.4k 333.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $463k 8.7k 53.07
Ishares Tr Tips Bd Etf (TIP) 0.4 $462k 3.7k 126.40
salesforce (CRM) 0.4 $447k 1.8k 251.55
Liberty All Star Equity Sh Ben Int (USA) 0.4 $445k 74k 6.01
Liberty All-Star Growth Fund (ASG) 0.4 $442k 62k 7.11
Caterpillar (CAT) 0.4 $433k 2.9k 149.00
Duke Energy Corp Com New (DUK) 0.4 $429k 4.8k 88.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $428k 8.2k 52.21
Johnson & Johnson (JNJ) 0.4 $422k 2.8k 148.91
At&t (T) 0.4 $415k 15k 28.49
Boeing Company (BA) 0.4 $405k 2.4k 165.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $404k 275.00 1469.09
3M Company (MMM) 0.4 $397k 2.5k 160.34
Visa Com Cl A (V) 0.4 $391k 2.0k 200.10
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $380k 8.7k 43.75
Abbvie (ABBV) 0.4 $376k 4.3k 87.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $375k 5.4k 68.82
Adams Express Company (ADX) 0.4 $375k 23k 16.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $361k 1.3k 278.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $354k 29k 12.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $344k 14k 24.42
Alliant Energy Corporation (LNT) 0.3 $342k 6.6k 51.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $339k 23k 14.73
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $338k 30k 11.32
Kinder Morgan (KMI) 0.3 $337k 27k 12.32
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $335k 10k 33.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $335k 3.1k 108.52
Central Securities (CET) 0.3 $331k 11k 28.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $310k 21k 14.50
Disney Walt Com Disney (DIS) 0.3 $309k 2.5k 124.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $301k 7.3k 40.98
Blackrock Science & Technolo SHS (BST) 0.3 $300k 7.0k 43.09
Blackstone Group Com Cl A (BX) 0.3 $295k 5.7k 52.18
Ares Capital Corporation (ARCC) 0.3 $290k 21k 13.93
Enterprise Products Partners (EPD) 0.3 $289k 18k 15.80
Putnam Managed Municipal Income Trust (PMM) 0.3 $286k 37k 7.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $277k 8.5k 32.77
Ishares Tr Conv Bd Etf (ICVT) 0.3 $276k 3.4k 80.87
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $271k 13k 21.65
Merck & Co (MRK) 0.3 $271k 3.3k 82.82
Cummins (CMI) 0.3 $271k 1.3k 211.39
Square Cl A (SQ) 0.2 $260k 1.6k 162.50
Diageo Spon Adr New (DEO) 0.2 $259k 1.9k 137.84
General American Investors (GAM) 0.2 $244k 7.2k 33.94
Gabelli Dividend & Income Trust (GDV) 0.2 $243k 13k 18.31
Bristol Myers Squibb (BMY) 0.2 $240k 4.0k 60.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $236k 4.1k 57.37
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $235k 3.9k 59.81
First Trust Specialty Financ Com Ben Intr (FGB) 0.2 $234k 102k 2.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $232k 1.0k 226.12
Nuveen Mun High Income Opp F (NMZ) 0.2 $231k 17k 13.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 156.00 1467.95
Tri-Continental Corporation (TY) 0.2 $224k 8.6k 25.92
CVS Caremark Corporation (CVS) 0.2 $221k 3.8k 58.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $219k 3.7k 59.29
Mainstay Definedterm Mn Opp (MMD) 0.2 $217k 11k 20.68
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $214k 20k 10.79
Becton, Dickinson and (BDX) 0.2 $214k 920.00 232.61
Twitter 0.2 $214k 4.8k 44.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $213k 923.00 230.77
Stryker Corporation (SYK) 0.2 $208k 1.0k 208.00
Valero Energy Corporation (VLO) 0.2 $207k 4.8k 43.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $206k 35k 5.91
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $193k 11k 17.85
First Tr Dynamic Europe Equi Com Shs 0.2 $190k 19k 10.04
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $189k 11k 17.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $185k 22k 8.55
Cbre Clarion Global Real Estat re (IGR) 0.2 $171k 29k 5.98
Invesco Quality Municipal Inc Trust (IQI) 0.2 $171k 14k 12.36
Allianzgi Nfj Divid Int Prem S cefs 0.2 $166k 14k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $142k 19k 7.37
Omeros Corporation (OMER) 0.1 $141k 14k 10.11
Ford Motor Company (F) 0.1 $140k 21k 6.67
Calamos Conv & High Income F Com Shs (CHY) 0.1 $138k 12k 11.65
Gabelli Equity Trust (GAB) 0.1 $137k 27k 5.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $134k 12k 11.50
Geo Group Inc/the reit (GEO) 0.1 $129k 11k 11.32
Uniti Group Inc Com reit (UNIT) 0.1 $126k 12k 10.51
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $123k 11k 11.22
Sirius Xm Holdings 0.1 $123k 23k 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $107k 22k 4.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $96k 13k 7.33
Everi Hldgs (EVRI) 0.1 $86k 10k 8.28
New Residential Invt Corp Com New (RITM) 0.1 $80k 10k 8.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $62k 12k 5.40
Vbi Vaccines Com New 0.1 $57k 20k 2.85
Newpark Res Com Par $.01new 0.0 $33k 31k 1.06
Washington Prime Group 0.0 $13k 20k 0.64