Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2021

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $13M 95k 136.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.6 $6.8M 331k 20.60
Amazon (AMZN) 2.6 $3.8M 1.1k 3440.48
Microsoft Corporation (MSFT) 2.4 $3.5M 13k 270.94
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $3.0M 50k 59.94
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.6M 52k 50.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $2.6M 84k 31.14
Deere & Company (DE) 1.8 $2.6M 7.3k 352.78
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $2.5M 10k 244.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $2.5M 51k 48.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.3M 23k 98.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.3M 30k 75.56
Putnam Premier Income Tr Sh Ben Int (PPT) 1.5 $2.3M 486k 4.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.2M 5.2k 429.97
Cohen & Steers Quality Income Realty (RQI) 1.4 $2.1M 134k 15.71
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.4 $2.0M 90k 22.54
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.9M 15k 128.01
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.9M 25k 74.84
First Tr Morningstar Divid L SHS (FDL) 1.3 $1.9M 57k 33.18
Wal-Mart Stores (WMT) 1.2 $1.7M 12k 141.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $1.7M 36k 48.51
Calamos (CCD) 1.2 $1.7M 55k 31.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 6.3k 268.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.1 $1.6M 9.0k 172.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 13k 112.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.3M 26k 50.21
Morgan Stanley Emerging Markets Debt (MSD) 0.8 $1.2M 133k 9.35
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.2M 99k 12.51
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 11k 115.31
Us Bancorp Del Com New (USB) 0.8 $1.2M 22k 56.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.2M 11k 106.31
Kansas City Southern Com New 0.8 $1.2M 4.1k 283.33
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 17k 66.99
Facebook Cl A (META) 0.8 $1.1M 3.3k 347.63
Wells Fargo & Company (WFC) 0.7 $1.1M 24k 45.27
Pepsi (PEP) 0.7 $1.1M 7.2k 148.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.1M 22k 47.40
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $1.0M 18k 57.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $987k 8.8k 112.43
Pfizer (PFE) 0.7 $983k 25k 39.15
Ishares Tr Core Intl Aggr (IAGG) 0.7 $983k 18k 55.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $975k 41k 23.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $942k 18k 53.64
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $911k 47k 19.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $905k 15k 58.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $892k 2.5k 354.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $821k 5.2k 159.05
Verizon Communications (VZ) 0.5 $794k 14k 56.06
Caterpillar (CAT) 0.5 $760k 3.5k 217.58
Triton Intl Cl A 0.5 $759k 15k 52.34
Realty Income (O) 0.5 $753k 11k 66.70
Ishares Tr Core Msci Total (IXUS) 0.5 $744k 10k 73.30
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $740k 116k 6.36
Uber Technologies (UBER) 0.5 $730k 15k 50.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $729k 14k 52.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $724k 30k 24.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $717k 4.8k 150.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $717k 12k 62.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $697k 278.00 2507.19
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $696k 9.8k 70.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $692k 12k 57.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.5 $687k 38k 18.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $660k 49k 13.61
Cohen & Steers infrastucture Fund (UTF) 0.4 $654k 23k 28.67
Zoetis Cl A (ZTS) 0.4 $647k 3.5k 186.24
Kinder Morgan (KMI) 0.4 $619k 34k 18.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $612k 4.9k 124.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $602k 13k 48.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $602k 8.4k 71.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $596k 16k 37.69
Home Depot (HD) 0.4 $594k 1.9k 318.84
Cintas Corporation (CTAS) 0.4 $589k 1.5k 382.22
Enterprise Products Partners (EPD) 0.4 $583k 24k 24.12
Liberty All-Star Growth Fund (ASG) 0.4 $582k 66k 8.89
American Tower Reit (AMT) 0.4 $577k 2.1k 270.13
Ishares Tr Mortge Rel Etf (REM) 0.4 $570k 15k 37.12
Blackstone Group Inc Com Cl A (BX) 0.4 $552k 5.7k 97.11
Ishares Tr Conv Bd Etf (ICVT) 0.4 $546k 5.4k 101.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $539k 11k 50.93
Ark Etf Tr Innovation Etf (ARKK) 0.4 $537k 4.1k 130.75
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $520k 8.2k 63.32
Johnson & Johnson (JNJ) 0.3 $498k 3.0k 164.63
3M Company (MMM) 0.3 $497k 2.5k 198.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $497k 32k 15.59
Procter & Gamble Company (PG) 0.3 $494k 3.7k 134.97
Ares Capital Corporation (ARCC) 0.3 $494k 25k 19.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $486k 5.6k 86.15
Boeing Company (BA) 0.3 $483k 2.0k 239.46
Duke Energy Corp Com New (DUK) 0.3 $473k 4.8k 98.67
Visa Com Cl A (V) 0.3 $460k 2.0k 233.86
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $459k 35k 13.27
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $443k 9.5k 46.69
United Parcel Service CL B (UPS) 0.3 $442k 2.1k 208.10
Central Securities (CET) 0.3 $441k 11k 42.16
Walt Disney Company (DIS) 0.3 $437k 2.5k 175.57
Adams Express Company (ADX) 0.3 $434k 22k 19.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $425k 2.8k 154.10
Abbvie (ABBV) 0.3 $421k 3.7k 112.51
Valero Energy Corporation (VLO) 0.3 $416k 5.3k 78.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $411k 29k 14.03
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $409k 7.0k 58.38
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $403k 4.6k 86.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $389k 7.6k 51.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $383k 25k 15.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 156.00 2442.31
Twitter 0.3 $378k 5.5k 68.73
Alliant Energy Corporation (LNT) 0.3 $374k 6.7k 55.70
Putnam Managed Municipal Income Trust (PMM) 0.2 $365k 42k 8.76
CVS Caremark Corporation (CVS) 0.2 $362k 4.3k 83.49
Gabelli Dividend & Income Trust (GDV) 0.2 $359k 14k 26.32
Diageo Spon Adr New (DEO) 0.2 $358k 1.9k 191.65
Exxon Mobil Corporation (XOM) 0.2 $356k 5.6k 63.13
salesforce (CRM) 0.2 $355k 1.5k 244.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $350k 22k 16.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $338k 6.9k 48.85
Blackrock Science & Technolo SHS (BST) 0.2 $336k 5.6k 59.66
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $333k 15k 21.68
Ford Motor Company (F) 0.2 $333k 22k 14.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $332k 6.6k 50.39
At&t (T) 0.2 $319k 11k 28.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $316k 6.1k 51.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $315k 1.1k 294.67
Cummins (CMI) 0.2 $314k 1.3k 243.60
Liberty All Star Equity Sh Ben Int (USA) 0.2 $306k 34k 9.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $303k 1.3k 226.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $273k 9.7k 28.02
Ark Etf Tr Fintech Innova (ARKF) 0.2 $271k 5.0k 54.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $269k 2.5k 105.95
Nuveen Mun High Income Opp F (NMZ) 0.2 $269k 18k 15.40
Bristol Myers Squibb (BMY) 0.2 $268k 4.0k 66.85
Diamondback Energy (FANG) 0.2 $267k 2.8k 93.85
Oneok (OKE) 0.2 $266k 4.8k 55.72
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $264k 65k 4.05
Stryker Corporation (SYK) 0.2 $260k 1.0k 260.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $258k 3.1k 82.17
Tri-Continental Corporation (TY) 0.2 $256k 7.5k 34.02
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $256k 12k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $255k 10k 25.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $254k 4.0k 63.52
Tesla Motors (TSLA) 0.2 $250k 368.00 679.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $247k 23k 10.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $245k 3.4k 72.77
Norfolk Southern (NSC) 0.2 $245k 923.00 265.44
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $245k 7.6k 32.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $242k 844.00 286.73
Merck & Co (MRK) 0.2 $240k 3.1k 77.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $237k 19k 12.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $236k 550.00 429.09
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $234k 5.7k 41.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $228k 9.1k 25.19
Freeport-mcmoran CL B (FCX) 0.2 $226k 6.1k 37.09
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $226k 9.1k 24.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $224k 33k 6.74
Walgreen Boots Alliance (WBA) 0.2 $223k 4.2k 52.72
Honeywell International (HON) 0.2 $223k 1.0k 218.84
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $220k 10k 21.47
Goldman Sachs (GS) 0.1 $219k 576.00 380.21
Intercontinental Exchange (ICE) 0.1 $217k 1.8k 118.90
Mainstay Definedterm Mn Opp (MMD) 0.1 $215k 9.6k 22.36
Lockheed Martin Corporation (LMT) 0.1 $212k 561.00 377.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $209k 3.7k 57.06
Etf Managers Tr Prime Mobile Pay 0.1 $209k 3.0k 70.58
Ferrari Nv Ord (RACE) 0.1 $209k 1.0k 205.91
Nfj Dividend Interest (NFJ) 0.1 $208k 14k 15.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $207k 8.0k 25.91
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $205k 3.3k 61.45
Iron Mountain (IRM) 0.1 $204k 4.8k 42.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $202k 20k 10.22
Omeros Corporation (OMER) 0.1 $201k 14k 14.83
Invesco Quality Municipal Inc Trust (IQI) 0.1 $191k 14k 13.48
First Tr Dynamic Europe Equi Com Shs 0.1 $187k 14k 13.40
Nuveen Insd Dividend Advantage (NVG) 0.1 $184k 10k 17.89
Uniti Group Inc Com reit (UNIT) 0.1 $180k 17k 10.61
Cbre Clarion Global Real Estat re (IGR) 0.1 $175k 20k 8.82
Owl Rock Capital Corporation (OBDC) 0.1 $173k 12k 14.29
Gabelli Equity Trust (GAB) 0.1 $173k 25k 6.91
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $163k 11k 14.75
Sirius Xm Holdings (SIRI) 0.1 $150k 23k 6.52
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $119k 10k 11.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $107k 11k 10.13
Newpark Res Com Par $.01new (NR) 0.1 $97k 28k 3.46
PennantPark Investment (PNNT) 0.1 $96k 14k 6.67