Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2021

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $16M 88k 177.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.8 $7.6M 375k 20.32
Microsoft Corporation (MSFT) 2.6 $4.1M 12k 336.30
Amazon (AMZN) 2.3 $3.8M 1.1k 3333.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $3.5M 73k 47.91
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.2M 58k 55.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $3.0M 96k 31.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.8M 5.9k 476.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.6M 25k 107.00
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.6M 44k 59.79
Deere & Company (DE) 1.6 $2.6M 7.4k 342.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.6 $2.5M 112k 22.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.5M 29k 84.54
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $2.4M 11k 226.16
Cohen & Steers Quality Income Realty (RQI) 1.5 $2.4M 130k 18.22
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.1M 28k 74.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.1M 7.4k 283.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $1.9M 84k 23.06
First Tr Morningstar Divid L SHS (FDL) 1.2 $1.9M 54k 35.55
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 15k 114.49
Calamos (CCD) 1.1 $1.7M 56k 31.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.7M 32k 53.22
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 144.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.5M 9.2k 162.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.9 $1.5M 349k 4.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.5M 31k 47.84
Pfizer (PFE) 0.9 $1.4M 25k 59.06
Ford Motor Company (F) 0.9 $1.4M 67k 20.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.4M 13k 109.05
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.3M 10k 129.19
Pepsi (PEP) 0.8 $1.2M 7.2k 173.76
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.2M 100k 12.13
Us Bancorp Del Com New (USB) 0.8 $1.2M 21k 56.17
Wells Fargo & Company (WFC) 0.7 $1.2M 24k 47.99
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $1.2M 128k 9.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 9.8k 114.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.8k 397.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.1M 6.7k 162.75
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $1.1M 18k 62.17
Meta Platforms Cl A (META) 0.7 $1.1M 3.2k 336.21
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 18k 59.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.1M 22k 49.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.0M 21k 49.55
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $933k 51k 18.46
Ishares Tr Core Msci Total (IXUS) 0.6 $885k 13k 70.94
Canadian Pacific Railway 0.5 $864k 12k 72.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $859k 297.00 2892.26
Tesla Motors (TSLA) 0.5 $851k 805.00 1057.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $845k 17k 51.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $829k 13k 62.38
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $816k 119k 6.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $809k 16k 51.79
Ishares Tr Conv Bd Etf (ICVT) 0.5 $788k 8.8k 89.23
Home Depot (HD) 0.5 $773k 1.9k 415.14
Triton Intl Cl A 0.5 $764k 13k 60.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $761k 31k 24.97
Zoetis Cl A (ZTS) 0.5 $750k 3.1k 243.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $734k 13k 57.01
Realty Income (O) 0.5 $730k 10k 71.58
Caterpillar (CAT) 0.5 $722k 3.5k 206.64
Liberty All-Star Growth Fund (ASG) 0.5 $721k 80k 9.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $717k 4.1k 175.05
Blackstone Group Inc Com Cl A (BX) 0.4 $717k 5.5k 129.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $706k 17k 40.85
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $698k 9.5k 73.16
Uber Technologies (UBER) 0.4 $696k 17k 41.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $682k 49k 13.81
Cohen & Steers infrastucture Fund (UTF) 0.4 $680k 24k 28.52
Central Securities (CET) 0.4 $672k 15k 44.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $656k 34k 19.30
Ares Capital Corporation (ARCC) 0.4 $638k 30k 21.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $631k 6.0k 105.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $611k 23k 26.39
Verizon Communications (VZ) 0.4 $605k 12k 51.92
Enterprise Products Partners (EPD) 0.4 $603k 28k 21.94
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $597k 8.8k 67.64
Ishares Tr Core Intl Aggr (IAGG) 0.4 $589k 11k 54.50
Procter & Gamble Company (PG) 0.4 $574k 3.5k 163.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $569k 4.3k 132.08
Kinder Morgan (KMI) 0.4 $567k 36k 15.87
Cintas Corporation (CTAS) 0.3 $519k 1.2k 443.21
Johnson & Johnson (JNJ) 0.3 $517k 3.0k 171.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $514k 34k 15.22
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $507k 13k 40.52
Abbvie (ABBV) 0.3 $503k 3.7k 135.36
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $492k 38k 13.10
American Tower Reit (AMT) 0.3 $484k 1.7k 292.27
Adams Express Company (ADX) 0.3 $484k 25k 19.41
United Parcel Service CL B (UPS) 0.3 $461k 2.2k 214.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 156.00 2897.44
3M Company (MMM) 0.3 $446k 2.5k 177.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $443k 1.1k 414.02
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $440k 7.5k 58.43
Duke Energy Corp Com New (DUK) 0.3 $440k 4.2k 104.94
CVS Caremark Corporation (CVS) 0.3 $427k 4.1k 103.17
Visa Com Cl A (V) 0.3 $424k 2.0k 216.55
Alliant Energy Corporation (LNT) 0.3 $416k 6.8k 61.51
Tri-Continental Corporation (TY) 0.3 $414k 13k 33.19
Ishares Tr Faln Angls Usd (FALN) 0.3 $412k 14k 29.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $390k 7.7k 50.43
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $388k 4.7k 83.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $388k 26k 15.01
Walt Disney Company (DIS) 0.2 $384k 2.5k 154.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $383k 4.6k 83.75
Ishares Tr Mortge Rel Etf (REM) 0.2 $380k 11k 34.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $377k 21k 18.34
Gabelli Dividend & Income Trust (GDV) 0.2 $372k 14k 27.03
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $371k 9.2k 40.21
salesforce (CRM) 0.2 $369k 1.5k 254.13
Diageo Spon Adr New (DEO) 0.2 $369k 1.7k 219.90
Putnam Managed Municipal Income Trust (PMM) 0.2 $366k 42k 8.77
Valero Energy Corporation (VLO) 0.2 $363k 4.8k 75.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $357k 22k 16.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $356k 4.6k 77.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $355k 13k 27.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $352k 1.1k 320.88
Everi Hldgs (EVRI) 0.2 $351k 16k 21.35
Exxon Mobil Corporation (XOM) 0.2 $347k 5.7k 61.21
Nucor Corporation (NUE) 0.2 $347k 3.0k 114.14
Boeing Company (BA) 0.2 $346k 1.7k 201.40
Diamondback Energy (FANG) 0.2 $342k 3.2k 107.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $326k 4.4k 73.62
Dow (DOW) 0.2 $324k 5.7k 56.66
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $321k 11k 28.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $314k 6.8k 46.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $297k 10k 29.55
Shopify Cl A (SHOP) 0.2 $296k 215.00 1376.74
Blackrock Science & Technolo SHS (BST) 0.2 $289k 5.8k 49.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $283k 1.9k 150.05
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $280k 11k 25.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $277k 22k 12.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $274k 2.6k 104.58
Nuveen Mun High Income Opp F (NMZ) 0.2 $269k 18k 15.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $268k 8.8k 30.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $267k 2.6k 104.46
Stryker Corporation (SYK) 0.2 $267k 1.0k 267.00
Nfj Dividend Interest (NFJ) 0.2 $266k 17k 16.08
Ferrari Nv Ord (RACE) 0.2 $263k 1.0k 259.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $263k 554.00 474.73
Freeport-mcmoran CL B (FCX) 0.2 $256k 6.1k 41.78
Iron Mountain (IRM) 0.2 $255k 4.9k 52.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $255k 6.9k 36.74
Bristol Myers Squibb (BMY) 0.2 $254k 4.1k 62.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $253k 10k 24.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $252k 4.0k 62.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $251k 10k 24.55
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $250k 61k 4.09
Intercontinental Exchange (ICE) 0.2 $250k 1.8k 136.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $249k 5.4k 46.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $247k 2.1k 115.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $240k 4.7k 51.45
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $239k 20k 12.20
Twitter 0.1 $238k 5.5k 43.27
Merck & Co (MRK) 0.1 $235k 3.1k 76.60
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $234k 11k 21.27
Oneok (OKE) 0.1 $229k 3.9k 58.67
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $226k 8.8k 25.68
Walgreen Boots Alliance (WBA) 0.1 $222k 4.3k 52.08
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $221k 4.9k 45.07
Broadcom (AVGO) 0.1 $220k 330.00 666.67
Goldman Sachs (GS) 0.1 $220k 576.00 381.94
Cisco Systems (CSCO) 0.1 $218k 3.4k 63.26
General American Investors (GAM) 0.1 $215k 4.9k 44.18
Compass Diversified Sh Ben Int (CODI) 0.1 $214k 7.0k 30.64
Mainstay Definedterm Mn Opp (MMD) 0.1 $214k 9.8k 21.74
NVIDIA Corporation (NVDA) 0.1 $213k 724.00 294.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $211k 25k 8.36
Honeywell International (HON) 0.1 $211k 1.0k 208.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $210k 32k 6.48
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $210k 3.3k 62.89
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $210k 2.9k 71.38
Cummins (CMI) 0.1 $205k 942.00 217.62
Novartis Sponsored Adr (NVS) 0.1 $204k 2.3k 87.33
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $204k 11k 19.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $204k 1.8k 112.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $202k 1.7k 118.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $201k 19k 10.66
Becton, Dickinson and (BDX) 0.1 $200k 796.00 251.26
Cbre Clarion Global Real Estat re (IGR) 0.1 $197k 20k 9.79
Invesco Quality Municipal Inc Trust (IQI) 0.1 $196k 14k 13.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $193k 17k 11.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $190k 11k 17.95
First Tr Dynamic Europe Equi Com Shs 0.1 $189k 14k 13.28
Gabelli Equity Trust (GAB) 0.1 $188k 26k 7.19
Owl Rock Capital Corporation (OBDC) 0.1 $172k 12k 14.18
Uniti Group Inc Com reit (UNIT) 0.1 $167k 12k 13.97
Sirius Xm Holdings (SIRI) 0.1 $146k 23k 6.35
DTF Tax Free Income (DTF) 0.1 $144k 10k 14.30
Newpark Res Com Par $.01new (NR) 0.1 $82k 28k 2.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 11k 5.16