Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2022

Portfolio Holdings for Quad-Cities Investment Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $10M 80k 129.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.1 $6.9M 410k 16.80
Ishares Tr Core Div Grwth (DGRO) 2.9 $3.9M 78k 50.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $3.6M 81k 44.59
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.3M 8.6k 384.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $3.3M 133k 24.49
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.3 $3.1M 127k 24.69
Microsoft Corporation (MSFT) 2.2 $3.0M 12k 239.83
Deere & Company (DE) 2.1 $2.9M 6.8k 428.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.5M 11k 241.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $2.5M 100k 25.04
First Tr Morningstar Divid L SHS (FDL) 1.8 $2.5M 68k 36.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.3M 24k 96.96
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 24k 94.64
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.2M 37k 59.44
Amazon (AMZN) 1.6 $2.2M 26k 84.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $2.2M 29k 74.95
Cohen & Steers Quality Income Realty (RQI) 1.5 $2.1M 180k 11.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.9M 23k 84.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.8M 13k 141.25
Putnam Premier Income Tr Sh Ben Int (PPT) 1.2 $1.6M 443k 3.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 6.0k 266.28
Wal-Mart Stores (WMT) 1.1 $1.5M 11k 141.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $1.5M 37k 38.94
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.0 $1.4M 37k 38.94
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $1.4M 20k 71.55
Wells Fargo & Company (WFC) 1.0 $1.4M 33k 41.29
Pfizer (PFE) 0.9 $1.3M 25k 51.24
Pepsi (PEP) 0.9 $1.3M 7.0k 180.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.2M 7.8k 154.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $998k 21k 46.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $975k 44k 21.95
Caterpillar (CAT) 0.7 $957k 4.0k 239.59
Triton Intl Cl A 0.7 $949k 14k 68.78
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $939k 16k 60.59
Us Bancorp Del Com New (USB) 0.7 $935k 21k 43.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $925k 21k 43.92
Canadian Pacific Railway 0.7 $919k 12k 74.59
Ishares Tr Core Total Usd (IUSB) 0.7 $899k 20k 44.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $856k 33k 25.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $845k 32k 26.69
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $822k 8.5k 96.99
AllianceBernstein Global Hgh Incm (AWF) 0.6 $820k 89k 9.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $804k 37k 21.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $777k 18k 43.10
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $774k 18k 43.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $723k 12k 61.64
Home Depot (HD) 0.5 $691k 2.2k 315.90
Enterprise Products Partners (EPD) 0.5 $681k 28k 24.12
Kinder Morgan (KMI) 0.5 $650k 36k 18.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $647k 14k 47.40
Exxon Mobil Corporation (XOM) 0.5 $637k 5.8k 110.30
Realty Income (O) 0.5 $631k 9.9k 63.43
Valero Energy Corporation (VLO) 0.5 $627k 4.9k 126.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $618k 13k 46.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $602k 22k 27.02
Ares Capital Corporation (ARCC) 0.4 $595k 32k 18.47
Tesla Motors (TSLA) 0.4 $595k 4.8k 123.18
Cohen & Steers infrastucture Fund (UTF) 0.4 $590k 25k 23.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $574k 4.7k 123.14
Abbvie (ABBV) 0.4 $557k 3.4k 161.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $511k 5.8k 88.73
Procter & Gamble Company (PG) 0.4 $506k 3.3k 151.57
Ishares Tr Conv Bd Etf (ICVT) 0.4 $498k 7.2k 69.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $491k 37k 13.42
Johnson & Johnson (JNJ) 0.4 $490k 2.8k 176.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $483k 20k 24.11
Lockheed Martin Corporation (LMT) 0.3 $474k 974.00 486.72
Blackstone Group Inc Com Cl A (BX) 0.3 $472k 6.4k 74.19
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $460k 9.3k 49.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $459k 8.9k 51.51
American Tower Reit (AMT) 0.3 $458k 2.2k 211.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $452k 19k 23.31
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $447k 6.5k 68.82
Ford Motor Company (F) 0.3 $443k 38k 11.63
Visa Com Cl A (V) 0.3 $439k 2.1k 207.77
Diamondback Energy (FANG) 0.3 $438k 3.2k 136.78
Duke Energy Corp Com New (DUK) 0.3 $432k 4.2k 103.00
Diageo Spon Adr New (DEO) 0.3 $432k 2.4k 178.18
Zoetis Cl A (ZTS) 0.3 $423k 2.9k 146.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $422k 5.0k 84.59
Broadcom (AVGO) 0.3 $421k 752.00 559.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $417k 19k 22.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $412k 30k 13.71
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $404k 11k 37.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $387k 18k 22.11
Cintas Corporation (CTAS) 0.3 $386k 855.00 451.54
Ishares Core Msci Emkt (IEMG) 0.3 $386k 8.3k 46.70
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $382k 41k 9.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $378k 4.3k 88.23
Walgreen Boots Alliance (WBA) 0.3 $368k 9.9k 37.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $368k 2.7k 135.22
Devon Energy Corporation (DVN) 0.3 $363k 5.9k 61.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $359k 7.1k 50.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $355k 12k 29.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $351k 14k 24.65
CVS Caremark Corporation (CVS) 0.3 $350k 3.8k 93.19
Cleveland-cliffs (CLF) 0.3 $344k 21k 16.11
Freeport-mcmoran CL B (FCX) 0.3 $343k 9.0k 38.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $340k 22k 15.22
Verizon Communications (VZ) 0.2 $327k 8.3k 39.40
3M Company (MMM) 0.2 $324k 2.7k 119.90
Ishares Tr Ibonds 23 Trm Hg 0.2 $324k 14k 23.47
Uber Technologies (UBER) 0.2 $323k 13k 24.73
Alliant Energy Corporation (LNT) 0.2 $322k 5.8k 55.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $317k 6.8k 46.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $317k 7.5k 41.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $316k 1.5k 213.04
Adams Express Company (ADX) 0.2 $309k 21k 14.54
Axon Enterprise (AXON) 0.2 $307k 1.9k 165.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $307k 3.7k 82.47
Raymond James Financial (RJF) 0.2 $304k 2.8k 106.87
Ishares Tr Core Msci Total (IXUS) 0.2 $300k 5.2k 57.88
Merck & Co (MRK) 0.2 $300k 2.7k 110.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $294k 5.9k 50.11
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $286k 44k 6.54
Central Securities (CET) 0.2 $286k 8.6k 33.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $285k 45k 6.38
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $284k 15k 18.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $284k 13k 22.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $283k 1.1k 266.96
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $281k 13k 22.35
Novartis Sponsored Adr (NVS) 0.2 $280k 3.1k 90.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $275k 12k 22.46
Bristol Myers Squibb (BMY) 0.2 $271k 3.8k 71.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $266k 5.9k 45.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $265k 5.3k 50.21
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $261k 11k 23.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $258k 5.9k 43.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $257k 6.3k 40.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $257k 13k 20.15
Gabelli Dividend & Income Trust (GDV) 0.2 $251k 12k 20.61
Oneok (OKE) 0.2 $249k 3.8k 65.71
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $248k 13k 19.67
Chevron Corporation (CVX) 0.2 $247k 1.4k 179.49
Honeywell International (HON) 0.2 $246k 1.1k 214.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $246k 3.8k 64.33
Stryker Corporation (SYK) 0.2 $245k 1.0k 244.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $244k 4.2k 57.94
United Parcel Service CL B (UPS) 0.2 $243k 1.4k 173.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $240k 9.2k 26.05
Cummins (CMI) 0.2 $237k 977.00 242.29
EOG Resources (EOG) 0.2 $235k 1.8k 129.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $226k 5.1k 44.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $224k 10k 22.21
Goldman Sachs (GS) 0.2 $223k 650.00 343.16
Ishares Tr Faln Angls Usd (FALN) 0.2 $223k 9.0k 24.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $219k 7.0k 31.29
Ferrari Nv Ord (RACE) 0.2 $219k 1.0k 214.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $216k 2.4k 91.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $215k 562.00 382.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $214k 3.8k 56.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $210k 2.0k 106.46
Exelon Corporation (EXC) 0.2 $208k 4.8k 43.23
Becton, Dickinson and (BDX) 0.1 $202k 796.00 254.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 8.3k 24.28
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.5k 134.11
Liberty All Star Equity Sh Ben Int (USA) 0.1 $199k 35k 5.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 16k 11.80
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $163k 42k 3.90
Gabelli Equity Trust (GAB) 0.1 $155k 28k 5.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $154k 30k 5.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $152k 11k 14.21
First Tr Dynamic Europe Equi Com Shs 0.1 $152k 13k 11.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $146k 14k 10.77
Sirius Xm Holdings (SIRI) 0.1 $134k 23k 5.84
Newpark Res Com Par $.01new (NR) 0.1 $112k 27k 4.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $107k 12k 9.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $104k 11k 9.91
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $93k 31k 3.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $82k 11k 7.55
Putnam Managed Municipal Income Trust (PMM) 0.1 $78k 12k 6.28
Starwood Ppty Tr Note 4.375% 4/0 0.0 $9.7k 10k 0.97