Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2020

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $13M 99k 132.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.9 $6.0M 298k 20.19
Amazon (AMZN) 2.9 $3.6M 1.1k 3257.33
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $3.2M 53k 60.04
Microsoft Corporation (MSFT) 2.3 $2.8M 12k 222.38
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $2.6M 12k 212.21
Putnam Premier Income Tr Sh Ben Int (PPT) 2.0 $2.5M 530k 4.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.0M 23k 86.23
Deere & Company (DE) 1.6 $2.0M 7.3k 269.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.9M 28k 67.50
First Tr Morningstar Divid L SHS (FDL) 1.5 $1.9M 63k 29.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $1.9M 39k 47.60
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.8M 40k 44.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $1.8M 37k 48.71
Wal-Mart Stores (WMT) 1.4 $1.8M 12k 144.11
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.7M 14k 127.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $1.7M 9.9k 167.99
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.6M 128k 12.40
Calamos (CCD) 1.2 $1.5M 54k 28.17
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.3M 19k 69.09
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $1.3M 141k 9.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.3M 26k 50.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $1.2M 40k 31.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 3.3k 375.31
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.2M 102k 11.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $1.2M 69k 17.33
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 9.3k 118.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 4.6k 229.89
Pepsi (PEP) 0.9 $1.1M 7.2k 148.27
Us Bancorp Del Com New (USB) 0.8 $1.0M 22k 46.61
Facebook Cl A (META) 0.8 $994k 3.6k 273.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $960k 24k 40.49
Pfizer (PFE) 0.8 $930k 25k 36.81
Kansas City Southern Com New 0.7 $890k 4.4k 204.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $874k 6.3k 138.03
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $842k 51k 16.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $840k 7.5k 111.79
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $835k 9.1k 91.95
Verizon Communications (VZ) 0.7 $799k 14k 58.72
Realty Income (O) 0.6 $787k 13k 62.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $785k 6.8k 115.83
Ishares Tr Core Intl Aggr (IAGG) 0.6 $753k 13k 56.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $738k 7.1k 104.41
American Tower Reit (AMT) 0.6 $730k 3.3k 224.62
Ishares Core Msci Emkt (IEMG) 0.6 $727k 12k 62.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $720k 13k 54.71
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $708k 15k 48.11
Uber Technologies (UBER) 0.6 $708k 14k 50.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $706k 11k 62.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $704k 14k 51.11
Triton Intl Cl A 0.6 $704k 15k 48.54
Cohen & Steers infrastucture Fund (UTF) 0.6 $697k 27k 25.81
Wells Fargo & Company (WFC) 0.6 $693k 23k 30.20
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.6 $671k 10k 64.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $654k 12k 56.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $639k 50k 12.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $618k 30k 20.98
Ishares Tr Core Msci Total (IXUS) 0.5 $599k 8.9k 67.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $591k 2.5k 232.77
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.5 $584k 37k 15.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $557k 1.8k 313.63
Caterpillar (CAT) 0.5 $553k 3.0k 181.97
Zoetis Cl A (ZTS) 0.4 $542k 3.3k 165.60
Cintas Corporation (Principal) (CTAS) 0.4 $533k 1.5k 353.21
Home Depot (HD) 0.4 $532k 2.0k 265.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $523k 1.4k 373.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $522k 8.3k 62.94
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $522k 8.2k 63.57
Ishares Tr Mortge Rel Etf (REM) 0.4 $517k 16k 31.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $517k 3.5k 146.46
Liberty All-Star Growth Fund (ASG) 0.4 $510k 62k 8.20
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $497k 9.9k 50.19
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $488k 17k 29.47
Boeing Company (BA) 0.4 $487k 2.3k 213.88
Procter & Gamble Company (PG) 0.4 $484k 3.5k 139.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $482k 275.00 1752.73
Johnson & Johnson (JNJ) 0.4 $459k 2.9k 157.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $456k 5.5k 82.83
Walt Disney Company (DIS) 0.4 $451k 2.5k 181.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $446k 32k 14.18
Duke Energy Corp Com New (DUK) 0.4 $444k 4.9k 91.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $437k 5.7k 76.37
3M Company (MMM) 0.4 $433k 2.5k 174.81
Abbvie (ABBV) 0.4 $429k 4.0k 107.09
Visa Com Cl A (V) 0.4 $428k 2.0k 218.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $417k 30k 13.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $413k 14k 28.81
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $411k 10k 41.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $403k 7.8k 51.67
Square Cl A (SQ) 0.3 $392k 1.8k 217.78
Ares Capital Corporation (ARCC) 0.3 $384k 23k 16.88
Kinder Morgan (KMI) 0.3 $382k 28k 13.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $382k 25k 15.26
Adams Express Company (ADX) 0.3 $378k 22k 17.28
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $375k 30k 12.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $373k 9.3k 39.94
Blackstone Group Com Cl A (BX) 0.3 $367k 5.7k 64.80
Blackrock Science & Technolo SHS (BST) 0.3 $356k 6.7k 53.37
Ishares Tr Conv Bd Etf (ICVT) 0.3 $350k 3.6k 96.53
Enterprise Products Partners (EPD) 0.3 $347k 18k 19.61
Alliant Energy Corporation (LNT) 0.3 $343k 6.7k 51.56
At&t (T) 0.3 $335k 12k 28.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $332k 22k 15.38
Putnam Managed Municipal Income Trust (PMM) 0.3 $321k 40k 8.07
Central Securities (CET) 0.2 $301k 9.2k 32.60
Ark Etf Tr Innovation Etf (ARKK) 0.2 $300k 2.4k 124.38
Diageo Spon Adr New (DEO) 0.2 $299k 1.9k 158.87
CVS Caremark Corporation (CVS) 0.2 $297k 4.4k 68.28
Cummins (CMI) 0.2 $292k 1.3k 227.41
Gabelli Dividend & Income Trust (GDV) 0.2 $288k 13k 21.48
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $285k 5.9k 48.43
Exxon Mobil Corporation (XOM) 0.2 $282k 6.8k 41.23
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $282k 11k 25.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 156.00 1750.00
Valero Energy Corporation (VLO) 0.2 $268k 4.7k 56.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $268k 1.0k 261.21
Nuveen Mun High Income Opp F (NMZ) 0.2 $249k 17k 14.39
Bristol Myers Squibb (BMY) 0.2 $248k 4.0k 62.14
Merck & Co (MRK) 0.2 $246k 3.0k 81.70
Stryker Corporation (SYK) 0.2 $245k 1.0k 245.00
United Parcel Service CL B (UPS) 0.2 $243k 1.4k 168.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $243k 4.0k 61.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $241k 2.5k 94.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $236k 5.6k 42.39
Ferrari Nv Ord (RACE) 0.2 $235k 1.0k 232.44
Twitter 0.2 $233k 4.3k 54.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $232k 3.7k 62.70
Ark Etf Tr Fintech Innova (ARKF) 0.2 $232k 4.7k 49.71
Mainstay Definedterm Mn Opp (MMD) 0.2 $231k 11k 21.76
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $231k 5.6k 41.21
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $227k 20k 11.34
Norfolk Southern (NSC) 0.2 $219k 922.00 237.53
Liberty All Star Equity Sh Ben Int (USA) 0.2 $217k 31k 6.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $214k 34k 6.34
First Trust Specialty Financ Com Ben Intr (FGB) 0.2 $213k 68k 3.12
Honeywell International (HON) 0.2 $212k 998.00 212.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $210k 11k 19.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $208k 3.3k 63.88
First Tr Exchange-traded Dorsey Wright (IFV) 0.2 $208k 9.4k 22.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $208k 9.5k 21.89
Tesla Motors (TSLA) 0.2 $206k 292.00 705.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $203k 8.7k 23.35
Allianzgi Nfj Divid Int Prem S cefs 0.2 $189k 14k 13.44
Invesco Quality Municipal Inc Trust (IQI) 0.1 $182k 14k 13.05
Ford Motor Company (F) 0.1 $177k 20k 8.81
Uniti Group Inc Com reit (UNIT) 0.1 $174k 15k 11.73
First Tr Dynamic Europe Equi Com Shs 0.1 $173k 15k 11.80
Calamos Conv & High Income F Com Shs (CHY) 0.1 $172k 12k 14.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $172k 20k 8.78
Nuveen Insd Dividend Advantage (NVG) 0.1 $169k 10k 16.76
Gabelli Equity Trust (GAB) 0.1 $158k 25k 6.25
New Residential Invt Corp Com New (RITM) 0.1 $150k 15k 9.93
Sirius Xm Holdings (SIRI) 0.1 $147k 23k 6.39
Cbre Clarion Global Real Estat re (IGR) 0.1 $132k 19k 6.87
Ammo (POWW) 0.1 $116k 35k 3.31
Nano Dimension Sponsord Ads New (NNDM) 0.1 $111k 12k 9.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $94k 15k 6.21
PennantPark Investment (PNNT) 0.1 $64k 14k 4.59