Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2022

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 181 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $15M 87k 174.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.8 $7.5M 393k 19.02
Microsoft Corporation (MSFT) 2.4 $3.8M 12k 308.35
Amazon (AMZN) 2.4 $3.7M 1.1k 3259.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $3.6M 76k 47.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.2 $3.5M 124k 28.43
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.3M 61k 53.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.1 $3.2M 107k 30.26
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.0 $3.1M 118k 26.49
Deere & Company (DE) 2.0 $3.1M 7.4k 415.42
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.0M 6.5k 453.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.5M 25k 100.95
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.4M 40k 59.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.3M 29k 78.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.2M 8.3k 268.36
Cohen & Steers Quality Income Realty (RQI) 1.4 $2.2M 132k 16.73
First Tr Morningstar Divid L SHS (FDL) 1.3 $2.0M 53k 37.44
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.0M 29k 69.52
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.9M 10k 187.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $1.9M 38k 49.58
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 17k 107.88
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 148.88
Calamos (CCD) 1.0 $1.6M 63k 25.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.5M 15k 104.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.4M 30k 45.77
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 11k 124.55
Putnam Premier Income Tr Sh Ben Int (PPT) 0.9 $1.3M 336k 3.99
Pfizer (PFE) 0.8 $1.3M 25k 51.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 7.8k 157.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.2M 8.3k 149.18
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $1.2M 17k 71.63
Pepsi (PEP) 0.8 $1.2M 7.2k 167.43
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.2M 106k 11.18
Wells Fargo & Company (WFC) 0.8 $1.2M 24k 48.44
Ford Motor Company (F) 0.8 $1.2M 69k 16.91
Us Bancorp Del Com New (USB) 0.7 $1.1M 21k 53.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 11k 97.77
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 10k 107.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.0M 22k 47.67
Canadian Pacific Railway 0.7 $1.0M 12k 82.55
Caterpillar (CAT) 0.7 $1.0M 4.6k 222.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $966k 38k 25.54
Ishares Core Msci Emkt (IEMG) 0.6 $950k 17k 55.53
Triton Intl Cl A 0.6 $944k 14k 70.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $891k 18k 49.08
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $865k 111k 7.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $863k 309.00 2792.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $839k 30k 27.69
Ishares Tr Core Msci Total (IXUS) 0.5 $838k 13k 66.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $826k 17k 49.02
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $819k 52k 15.65
Tesla Motors (TSLA) 0.5 $803k 745.00 1077.85
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $771k 120k 6.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $739k 13k 56.50
Blackstone Group Inc Com Cl A (BX) 0.5 $716k 5.6k 126.86
Realty Income (O) 0.5 $709k 10k 69.35
Enterprise Products Partners (EPD) 0.5 $705k 27k 25.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $704k 13k 53.06
Ishares Tr Conv Bd Etf (ICVT) 0.5 $704k 8.5k 83.29
Cohen & Steers infrastucture Fund (UTF) 0.4 $699k 24k 28.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $686k 17k 40.86
Kinder Morgan (KMI) 0.4 $681k 36k 18.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $655k 23k 28.15
Home Depot (HD) 0.4 $649k 2.2k 299.49
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $631k 9.7k 65.38
Ares Capital Corporation (ARCC) 0.4 $626k 30k 20.95
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $607k 9.4k 64.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $605k 35k 17.53
Abbvie (ABBV) 0.4 $603k 3.7k 162.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $600k 3.9k 152.59
Verizon Communications (VZ) 0.4 $590k 12k 50.92
Uber Technologies (UBER) 0.4 $586k 16k 35.66
Zoetis Cl A (ZTS) 0.4 $580k 3.1k 188.62
Central Securities (CET) 0.4 $579k 14k 41.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $575k 12k 48.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $557k 21k 26.24
Meta Platforms Cl A (META) 0.3 $547k 2.5k 222.45
Procter & Gamble Company (PG) 0.3 $536k 3.5k 152.79
Johnson & Johnson (JNJ) 0.3 $535k 3.0k 177.09
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $515k 13k 39.22
Valero Energy Corporation (VLO) 0.3 $514k 5.1k 101.48
Cintas Corporation (CTAS) 0.3 $498k 1.2k 425.28
Select Sector Spdr Tr Financial (XLF) 0.3 $489k 13k 38.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $483k 4.2k 116.13
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.3 $473k 8.4k 56.32
Exxon Mobil Corporation (XOM) 0.3 $472k 5.7k 82.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $469k 9.2k 51.25
Duke Energy Corp Com New (DUK) 0.3 $468k 4.2k 111.61
United Parcel Service CL B (UPS) 0.3 $462k 2.2k 214.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $450k 39k 11.46
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $449k 34k 13.38
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $446k 38k 11.70
Visa Com Cl A (V) 0.3 $441k 2.0k 221.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $439k 9.1k 48.45
Diamondback Energy (FANG) 0.3 $435k 3.2k 137.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $434k 156.00 2782.05
Alliant Energy Corporation (LNT) 0.3 $424k 6.8k 62.49
CVS Caremark Corporation (CVS) 0.3 $419k 4.1k 101.23
American Tower Reit (AMT) 0.3 $416k 1.7k 251.21
Ishares Tr Faln Angls Usd (FALN) 0.3 $413k 15k 27.79
Adams Express Company (ADX) 0.3 $404k 22k 18.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $401k 21k 19.00
Cleveland-cliffs (CLF) 0.2 $389k 12k 32.20
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $376k 9.2k 40.67
3M Company (MMM) 0.2 $374k 2.5k 148.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $361k 1.1k 337.38
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $360k 4.7k 76.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $360k 1.3k 287.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $356k 13k 27.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $350k 5.2k 67.18
Boeing Company (BA) 0.2 $346k 1.8k 191.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $346k 7.5k 45.87
Everi Hldgs (EVRI) 0.2 $345k 16k 20.99
Walt Disney Company (DIS) 0.2 $343k 2.5k 137.25
Diageo Spon Adr New (DEO) 0.2 $341k 1.7k 203.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $339k 9.8k 34.48
NVIDIA Corporation (NVDA) 0.2 $327k 1.2k 272.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $321k 4.4k 72.22
salesforce (CRM) 0.2 $319k 1.5k 212.38
Gabelli Dividend & Income Trust (GDV) 0.2 $315k 13k 24.62
Freeport-mcmoran CL B (FCX) 0.2 $310k 6.2k 49.78
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $307k 11k 27.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $302k 2.8k 108.24
Putnam Managed Municipal Income Trust (PMM) 0.2 $298k 42k 7.07
Bristol Myers Squibb (BMY) 0.2 $298k 4.1k 73.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $298k 22k 13.37
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $297k 14k 21.24
Ishares Silver Tr Ishares (SLV) 0.2 $288k 13k 22.88
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $287k 12k 24.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $287k 3.8k 76.27
Oneok (OKE) 0.2 $284k 4.0k 70.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $284k 1.9k 149.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $283k 11k 26.04
Tri-Continental Corporation (TY) 0.2 $282k 9.1k 30.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $273k 20k 13.57
Ishares Tr Mortge Rel Etf (REM) 0.2 $273k 8.4k 32.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $273k 2.7k 102.25
Iron Mountain (IRM) 0.2 $271k 4.9k 55.46
Chevron Corporation (CVX) 0.2 $268k 1.6k 162.72
Stryker Corporation (SYK) 0.2 $267k 1.0k 267.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $264k 11k 24.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $257k 11k 23.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $257k 5.2k 49.09
Merck & Co (MRK) 0.2 $252k 3.1k 82.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $251k 12k 21.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $251k 556.00 451.44
Lockheed Martin Corporation (LMT) 0.2 $246k 558.00 440.86
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $246k 59k 4.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $244k 10k 23.76
Shopify Cl A (SHOP) 0.2 $243k 360.00 675.00
Intercontinental Exchange (ICE) 0.2 $241k 1.8k 132.05
Nfj Dividend Interest (NFJ) 0.2 $241k 17k 14.38
Dow (DOW) 0.2 $237k 3.7k 63.69
Ishares Tr Core Intl Aggr (IAGG) 0.1 $233k 4.5k 52.21
Nuveen Mun High Income Opp F (NMZ) 0.1 $233k 18k 13.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $232k 2.6k 90.66
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $222k 3.6k 61.01
Ferrari Nv Ord (RACE) 0.1 $221k 1.0k 217.73
Liberty All Star Equity Sh Ben Int (USA) 0.1 $215k 27k 8.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $213k 3.7k 57.43
Becton, Dickinson and (BDX) 0.1 $212k 796.00 266.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $210k 20k 10.73
General American Investors (GAM) 0.1 $209k 4.9k 42.42
Broadcom (AVGO) 0.1 $208k 330.00 630.30
Novartis Sponsored Adr (NVS) 0.1 $205k 2.3k 87.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $202k 33k 6.17
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $201k 4.8k 42.29
Gabelli Equity Trust (GAB) 0.1 $185k 27k 6.94
Cbre Clarion Global Real Estat re (IGR) 0.1 $183k 20k 9.03
Owl Rock Capital Corporation (OBDC) 0.1 $181k 12k 14.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $179k 18k 10.20
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $176k 11k 16.57
Liberty All-Star Growth Fund (ASG) 0.1 $171k 23k 7.56
First Tr Dynamic Europe Equi Com Shs 0.1 $167k 13k 12.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $158k 11k 14.80
Sirius Xm Holdings (SIRI) 0.1 $152k 23k 6.61
DTF Tax Free Income (DTF) 0.1 $133k 10k 13.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $118k 12k 9.71
Newpark Res Com Par $.01new (NR) 0.1 $102k 28k 3.64
Omeros Corporation (OMER) 0.0 $61k 10k 5.98
Veon Sponsored Adr 0.0 $21k 31k 0.69