Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2022

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $12M 86k 136.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.2 $7.0M 404k 17.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $3.9M 145k 26.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $3.9M 87k 44.10
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.3M 68k 47.65
Microsoft Corporation (MSFT) 2.4 $3.2M 13k 256.87
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $3.0M 122k 24.25
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.8M 7.5k 379.24
Amazon (AMZN) 1.9 $2.6M 24k 106.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $2.5M 91k 27.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.3M 23k 101.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $2.3M 38k 59.38
Deere & Company (DE) 1.7 $2.2M 7.4k 299.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.1M 9.1k 226.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.0M 29k 69.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.0M 23k 83.78
First Tr Morningstar Divid L SHS (FDL) 1.4 $1.9M 53k 35.22
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.8M 135k 13.59
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 18k 92.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.1k 280.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.4M 30k 46.37
Wal-Mart Stores (WMT) 1.0 $1.3M 11k 121.59
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 22k 58.84
Pfizer (PFE) 1.0 $1.3M 25k 52.41
Pepsi (PEP) 0.9 $1.2M 7.2k 166.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.9 $1.2M 313k 3.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 49k 24.13
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 12k 101.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.2M 8.5k 135.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 8.5k 134.20
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 10k 113.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.1M 28k 39.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.1M 8.4k 127.04
AllianceBernstein Global Hgh Incm (AWF) 0.8 $1.0M 106k 9.77
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $1.0M 18k 56.53
Us Bancorp Del Com New (USB) 0.7 $986k 21k 46.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $965k 20k 48.64
Wells Fargo & Company (WFC) 0.7 $949k 24k 39.15
Caterpillar (CAT) 0.7 $925k 5.2k 178.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $916k 22k 41.44
Canadian Pacific Railway 0.6 $861k 12k 69.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $841k 33k 25.74
Ishares Core Msci Emkt (IEMG) 0.6 $797k 16k 49.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $776k 19k 40.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $768k 9.0k 85.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $761k 348.00 2186.78
Triton Intl Cl A 0.5 $718k 14k 52.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $715k 29k 24.49
Realty Income (O) 0.5 $713k 10k 68.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $709k 14k 50.59
Enterprise Products Partners (EPD) 0.5 $683k 28k 24.36
Ford Motor Company (F) 0.5 $674k 61k 11.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $636k 28k 23.15
Ishares Tr Core Msci Total (IXUS) 0.5 $627k 11k 57.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $625k 17k 37.26
Cohen & Steers infrastucture Fund (UTF) 0.5 $619k 24k 25.32
Kinder Morgan (KMI) 0.5 $608k 36k 16.76
Home Depot (HD) 0.5 $607k 2.2k 274.29
Verizon Communications (VZ) 0.4 $594k 12k 50.76
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.4 $594k 121k 4.91
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $591k 89k 6.61
Ishares Tr Core Total Usd (IUSB) 0.4 $590k 13k 46.86
Abbvie (ABBV) 0.4 $570k 3.7k 153.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $568k 12k 48.09
Tesla Motors (TSLA) 0.4 $562k 835.00 673.05
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $542k 14k 39.67
Ares Capital Corporation (ARCC) 0.4 $539k 30k 17.92
Blackstone Group Inc Com Cl A (BX) 0.4 $534k 5.8k 91.30
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $532k 10k 53.39
Johnson & Johnson (JNJ) 0.4 $530k 3.0k 177.38
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $525k 9.8k 53.49
Valero Energy Corporation (VLO) 0.4 $522k 4.9k 106.29
Procter & Gamble Company (PG) 0.4 $504k 3.5k 143.67
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.4 $503k 13k 37.99
Central Securities (CET) 0.4 $495k 14k 35.20
Zoetis Cl A (ZTS) 0.4 $494k 2.9k 171.83
Exxon Mobil Corporation (XOM) 0.4 $490k 5.7k 85.66
Ishares Tr Conv Bd Etf (ICVT) 0.4 $477k 6.9k 69.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $465k 11k 40.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $461k 35k 13.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $460k 9.7k 47.43
Duke Energy Corp Com New (DUK) 0.3 $450k 4.2k 107.32
Cintas Corporation (CTAS) 0.3 $438k 1.2k 373.72
American Tower Reit (AMT) 0.3 $423k 1.7k 255.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $420k 8.4k 50.18
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $401k 39k 10.34
Alliant Energy Corporation (LNT) 0.3 $399k 6.8k 58.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $398k 34k 11.69
CVS Caremark Corporation (CVS) 0.3 $397k 4.3k 92.65
Visa Com Cl A (V) 0.3 $397k 2.0k 196.83
Meta Platforms Cl A (META) 0.3 $392k 2.4k 161.12
Diamondback Energy (FANG) 0.3 $388k 3.2k 121.25
United Parcel Service CL B (UPS) 0.3 $383k 2.1k 182.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $375k 4.0k 93.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $360k 3.1k 114.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $350k 22k 16.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $348k 1.6k 222.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $340k 156.00 2179.49
Ishares Tr Faln Angls Usd (FALN) 0.3 $338k 14k 24.61
Adams Express Company (ADX) 0.2 $337k 22k 15.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $329k 12k 26.60
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $325k 9.3k 34.78
Uber Technologies (UBER) 0.2 $323k 16k 20.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $319k 5.8k 55.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $317k 11k 29.15
Bristol Myers Squibb (BMY) 0.2 $315k 4.1k 77.09
3M Company (MMM) 0.2 $312k 2.4k 129.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $306k 13k 23.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $303k 29k 10.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $302k 4.7k 64.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $302k 4.5k 67.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $297k 1.1k 277.31
Merck & Co (MRK) 0.2 $295k 3.2k 91.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $293k 7.6k 38.79
Diageo Spon Adr New (DEO) 0.2 $292k 1.7k 174.02
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $287k 13k 22.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $285k 7.7k 37.19
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $284k 11k 25.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $280k 23k 12.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $276k 14k 20.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $273k 3.0k 91.09
Gabelli Dividend & Income Trust (GDV) 0.2 $270k 13k 20.45
salesforce (CRM) 0.2 $258k 1.6k 165.17
Raymond James Financial (RJF) 0.2 $256k 2.9k 89.35
Cleveland-cliffs (CLF) 0.2 $256k 17k 15.35
NVIDIA Corporation (NVDA) 0.2 $254k 1.7k 151.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $253k 12k 21.80
Freeport-mcmoran CL B (FCX) 0.2 $251k 8.6k 29.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $251k 5.3k 47.80
Chevron Corporation (CVX) 0.2 $248k 1.7k 144.86
Lockheed Martin Corporation (LMT) 0.2 $246k 572.00 430.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $245k 1.9k 129.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $242k 2.7k 88.91
Everi Hldgs (EVRI) 0.2 $241k 15k 16.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $240k 11k 22.19
Iron Mountain (IRM) 0.2 $239k 4.9k 48.72
Tri-Continental Corporation (TY) 0.2 $238k 9.1k 26.17
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $236k 4.6k 51.51
Boeing Company (BA) 0.2 $236k 1.7k 136.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $231k 19k 12.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $227k 10k 21.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $226k 3.7k 60.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $225k 8.5k 26.39
Oneok (OKE) 0.2 $225k 4.0k 55.58
Devon Energy Corporation (DVN) 0.2 $224k 4.1k 55.05
Walt Disney Company (DIS) 0.2 $224k 2.4k 94.28
Ishares Tr Core Intl Aggr (IAGG) 0.2 $222k 4.5k 49.72
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $217k 11k 19.52
Putnam Managed Municipal Income Trust (PMM) 0.2 $214k 32k 6.62
Nuveen Mun High Income Opp F (NMZ) 0.2 $212k 18k 11.71
Liberty All Star Equity Sh Ben Int (USA) 0.2 $212k 34k 6.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $210k 558.00 376.34
Qualcomm (QCOM) 0.2 $205k 1.6k 127.89
Dow (DOW) 0.2 $203k 3.9k 51.59
Nfj Dividend Interest (NFJ) 0.1 $196k 17k 11.57
Mainstay Definedterm Mn Opp (MMD) 0.1 $183k 10k 18.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $182k 10k 18.02
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $173k 54k 3.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $173k 33k 5.19
Gabelli Equity Trust (GAB) 0.1 $167k 27k 6.11
Cbre Clarion Global Real Estat re (IGR) 0.1 $157k 22k 7.27
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $155k 11k 14.24
Owl Rock Capital Corporation (OBDC) 0.1 $153k 12k 12.31
First Tr Dynamic Europe Equi Com Shs 0.1 $149k 13k 11.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $149k 18k 8.30
Sirius Xm Holdings (SIRI) 0.1 $141k 23k 6.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $133k 20k 6.55
DTF Tax Free Income (DTF) 0.1 $122k 10k 11.85
Calamos Conv & High Income F Com Shs (CHY) 0.1 $112k 10k 11.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $106k 12k 8.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $95k 12k 7.69
Newpark Res Com Par $.01new (NR) 0.1 $87k 28k 3.11
Liberty All-Star Growth Fund (ASG) 0.1 $70k 12k 5.80
Veon Sponsored Adr 0.0 $14k 31k 0.46
Starwood Ppty Tr Note 4.375% 4/0 0.0 $10k 10k 1.00