Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2022

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 173 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 84k 138.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.6 $7.2M 432k 16.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $3.8M 149k 25.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $3.7M 85k 44.07
Ishares Tr Core Div Grwth (DGRO) 2.6 $3.4M 76k 44.47
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.3 $3.0M 131k 23.10
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.9M 8.2k 358.64
Microsoft Corporation (MSFT) 2.3 $2.9M 13k 232.91
Amazon (AMZN) 2.1 $2.7M 24k 112.99
Deere & Company (DE) 1.8 $2.3M 6.9k 333.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.1M 9.7k 219.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.1M 22k 96.10
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $1.9M 24k 79.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.9M 29k 66.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $1.9M 32k 59.31
First Tr Morningstar Divid L SHS (FDL) 1.4 $1.8M 56k 32.12
Cohen & Steers Quality Income Realty (RQI) 1.2 $1.6M 142k 11.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $1.6M 62k 25.37
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 18k 87.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 5.7k 267.32
Wal-Mart Stores (WMT) 1.1 $1.4M 11k 129.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.3M 62k 21.57
Wells Fargo & Company (WFC) 1.0 $1.3M 33k 40.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.2M 32k 38.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.9 $1.2M 336k 3.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 9.4k 127.33
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 12k 96.34
Pepsi (PEP) 0.9 $1.2M 7.2k 163.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.1M 26k 43.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.1M 8.5k 132.00
Pfizer (PFE) 0.8 $1.1M 25k 43.77
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $918k 18k 51.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $908k 22k 41.05
AllianceBernstein Global Hgh Incm (AWF) 0.7 $903k 102k 8.88
Ishares Tr Core Msci Eafe (IEFA) 0.7 $877k 17k 52.68
Us Bancorp Del Com New (USB) 0.7 $864k 21k 40.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $835k 17k 48.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $822k 6.5k 126.21
Canadian Pacific Railway 0.6 $822k 12k 66.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $817k 33k 24.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $806k 21k 38.88
Ishares Tr Core Total Usd (IUSB) 0.6 $803k 18k 44.53
Tesla Motors (TSLA) 0.6 $760k 2.9k 265.09
Triton Intl Cl A 0.6 $751k 14k 54.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $744k 31k 23.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $698k 18k 38.97
Caterpillar (CAT) 0.5 $690k 4.2k 164.21
Enterprise Products Partners (EPD) 0.5 $672k 28k 23.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $654k 6.8k 96.18
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.5 $642k 20k 31.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $637k 32k 20.10
Home Depot (HD) 0.5 $611k 2.2k 276.10
Realty Income (O) 0.5 $610k 11k 58.24
Kinder Morgan (KMI) 0.5 $608k 37k 16.64
Ford Motor Company (F) 0.5 $583k 52k 11.20
Ishares Core Msci Emkt (IEMG) 0.5 $582k 14k 43.00
Ishares Tr Tips Bd Etf (TIP) 0.5 $580k 5.5k 104.90
Cohen & Steers infrastucture Fund (UTF) 0.4 $576k 25k 23.25
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $571k 15k 37.57
Ishares Tr Core Msci Total (IXUS) 0.4 $543k 11k 50.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $543k 11k 48.75
Blackstone Group Inc Com Cl A (BX) 0.4 $532k 6.4k 83.71
Valero Energy Corporation (VLO) 0.4 $527k 4.9k 106.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $526k 6.6k 79.41
Ares Capital Corporation (ARCC) 0.4 $516k 31k 16.90
Abbvie (ABBV) 0.4 $513k 3.8k 134.22
Ishares Tr Conv Bd Etf (ICVT) 0.4 $504k 7.3k 68.86
Exxon Mobil Corporation (XOM) 0.4 $504k 5.8k 87.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $502k 11k 46.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $492k 11k 45.91
Johnson & Johnson (JNJ) 0.4 $488k 3.0k 163.32
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $473k 10k 47.51
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $472k 124k 3.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $472k 25k 18.88
American Tower Reit (AMT) 0.4 $463k 2.2k 214.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $448k 36k 12.50
Procter & Gamble Company (PG) 0.3 $448k 3.6k 126.13
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $438k 19k 22.80
Zoetis Cl A (ZTS) 0.3 $419k 2.8k 148.37
Central Securities (CET) 0.3 $414k 12k 33.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $409k 4.3k 95.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $407k 8.5k 48.09
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $404k 11k 37.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $404k 19k 21.63
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $392k 64k 6.16
Duke Energy Corp Com New (DUK) 0.3 $390k 4.2k 93.03
Devon Energy Corporation (DVN) 0.3 $390k 6.5k 60.16
Diamondback Energy (FANG) 0.3 $385k 3.2k 120.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $384k 35k 11.11
Verizon Communications (VZ) 0.3 $383k 10k 38.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $377k 17k 21.77
Lockheed Martin Corporation (LMT) 0.3 $376k 973.00 386.43
Visa Com Cl A (V) 0.3 $373k 2.1k 177.45
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $371k 6.1k 60.88
Alliant Energy Corporation (LNT) 0.3 $362k 6.8k 53.02
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $350k 38k 9.22
Uber Technologies (UBER) 0.3 $349k 13k 26.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $346k 1.6k 213.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $344k 22k 15.36
Cintas Corporation (CTAS) 0.3 $338k 872.00 387.61
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.3 $336k 7.3k 46.17
CVS Caremark Corporation (CVS) 0.3 $333k 3.5k 95.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $323k 8.9k 36.41
3M Company (MMM) 0.2 $322k 2.9k 110.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $321k 3.7k 86.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $316k 4.9k 64.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $307k 5.8k 53.28
Ishares Tr Ibonds 23 Trm Hg 0.2 $299k 13k 23.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $297k 2.8k 104.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $297k 4.7k 63.31
Diageo Spon Adr New (DEO) 0.2 $295k 1.7k 169.74
Adams Express Company (ADX) 0.2 $293k 20k 14.59
Bristol Myers Squibb (BMY) 0.2 $291k 4.1k 71.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $291k 3.6k 80.30
Meta Platforms Cl A (META) 0.2 $285k 2.1k 135.59
Raymond James Financial (RJF) 0.2 $280k 2.8k 98.77
Ishares Tr Faln Angls Usd (FALN) 0.2 $280k 12k 23.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $279k 14k 20.04
Merck & Co (MRK) 0.2 $278k 3.2k 85.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $278k 11k 25.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $276k 1.1k 257.70
Cleveland-cliffs (CLF) 0.2 $274k 20k 13.46
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $270k 11k 24.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $260k 7.1k 36.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $260k 11k 23.92
NVIDIA Corporation (NVDA) 0.2 $252k 2.1k 121.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $250k 5.3k 47.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $248k 2.0k 121.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $247k 11k 23.14
Chevron Corporation (CVX) 0.2 $246k 1.7k 143.69
United Parcel Service CL B (UPS) 0.2 $243k 1.5k 161.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $238k 11k 21.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $236k 21k 11.00
Novartis Sponsored Adr (NVS) 0.2 $236k 3.1k 75.96
Gabelli Dividend & Income Trust (GDV) 0.2 $235k 13k 18.76
Freeport-mcmoran CL B (FCX) 0.2 $233k 8.5k 27.34
Everi Hldgs (EVRI) 0.2 $231k 14k 16.19
salesforce (CRM) 0.2 $228k 1.6k 144.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $224k 18k 12.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $224k 12k 18.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $214k 2.6k 82.47
Axon Enterprise (AXON) 0.2 $214k 1.9k 115.68
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $212k 11k 19.07
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $211k 5.5k 38.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $211k 8.4k 25.20
Liberty All Star Equity Sh Ben Int (USA) 0.2 $211k 38k 5.54
Boeing Company (BA) 0.2 $210k 1.7k 121.18
Oneok (OKE) 0.2 $208k 4.1k 51.12
Stryker Corporation (SYK) 0.2 $203k 1.0k 203.00
EOG Resources (EOG) 0.2 $201k 1.8k 111.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $200k 3.5k 57.80
Nfj Dividend Interest (NFJ) 0.1 $182k 17k 10.66
Mainstay Definedterm Mn Opp (MMD) 0.1 $160k 10k 15.60
Gabelli Equity Trust (GAB) 0.1 $154k 28k 5.52
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $154k 54k 2.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $152k 13k 11.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $143k 11k 13.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $139k 18k 7.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $134k 26k 5.12
Sirius Xm Holdings (SIRI) 0.1 $131k 23k 5.70
Owl Rock Capital Corporation (OBDC) 0.1 $130k 13k 10.33
First Tr Dynamic Europe Equi Com Shs 0.1 $129k 14k 9.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $127k 20k 6.22
Cbre Clarion Global Real Estat re (IGR) 0.1 $126k 22k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.1 $123k 12k 10.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $113k 12k 9.12
Calamos Conv & High Income F Com Shs (CHY) 0.1 $104k 10k 10.11
Putnam Managed Municipal Income Trust (PMM) 0.1 $94k 17k 5.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $91k 13k 7.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $84k 10k 8.10
Newpark Res Com Par $.01new (NR) 0.1 $71k 28k 2.54
Liberty All-Star Growth Fund (ASG) 0.0 $60k 12k 4.96
Starwood Ppty Tr Note 4.375% 4/0 0.0 $10k 10k 1.00