Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2023

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $13M 78k 164.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.6 $6.7M 418k 15.96
Ishares Tr Core Div Grwth (DGRO) 2.8 $4.0M 80k 49.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $3.6M 153k 23.49
Microsoft Corporation (MSFT) 2.4 $3.5M 12k 288.29
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.4M 8.4k 411.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $3.3M 73k 45.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.2M 121k 26.95
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.1 $3.0M 123k 24.32
Deere & Company (DE) 1.9 $2.8M 6.7k 412.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.6M 10k 250.16
Amazon (AMZN) 1.8 $2.6M 25k 103.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.5M 17k 144.62
Cohen & Steers Quality Income Realty (RQI) 1.7 $2.4M 204k 11.92
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 24k 96.70
First Tr Morningstar Divid L SHS (FDL) 1.6 $2.3M 65k 35.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.3M 7.2k 320.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.2M 30k 72.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.1M 21k 99.23
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.0M 34k 59.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.9M 21k 90.55
Putnam Premier Income Tr Sh Ben Int (PPT) 1.2 $1.7M 488k 3.56
Wal-Mart Stores (WMT) 1.1 $1.6M 11k 147.46
Proshares Tr S&p Mdcp 400 Div (REGL) 1.1 $1.6M 22k 70.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $1.6M 40k 39.76
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $1.6M 42k 37.21
Wells Fargo & Company (WFC) 1.1 $1.5M 41k 37.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.3M 57k 23.06
Pepsi (PEP) 0.9 $1.3M 6.9k 182.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.2M 43k 28.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.2M 7.6k 155.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 51k 23.02
Ishares Tr Core Total Usd (IUSB) 0.7 $1.1M 23k 46.15
Tesla Motors (TSLA) 0.7 $996k 4.8k 207.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $984k 22k 45.08
Pfizer (PFE) 0.7 $975k 24k 40.80
Canadian Pacific Railway 0.6 $936k 12k 76.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $931k 21k 44.87
Caterpillar (CAT) 0.6 $919k 4.0k 228.82
AllianceBernstein Global Hgh Incm (AWF) 0.6 $907k 93k 9.72
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $900k 14k 65.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $883k 33k 26.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $802k 30k 26.63
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $789k 19k 42.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $789k 18k 43.89
Us Bancorp Del Com New (USB) 0.5 $773k 21k 36.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $772k 30k 25.48
Enterprise Products Partners (EPD) 0.5 $758k 29k 25.90
Ishares Tr Core Msci Eafe (IEFA) 0.5 $743k 11k 66.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $705k 15k 47.15
Valero Energy Corporation (VLO) 0.5 $693k 5.0k 139.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $688k 4.7k 147.83
Triton Intl Cl A 0.5 $674k 11k 63.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $662k 50k 13.26
Kinder Morgan (KMI) 0.4 $633k 36k 17.51
Exxon Mobil Corporation (XOM) 0.4 $633k 5.8k 109.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $627k 13k 47.75
Cohen & Steers infrastucture Fund (UTF) 0.4 $605k 25k 24.40
Realty Income (O) 0.4 $597k 9.4k 63.32
Ares Capital Corporation (ARCC) 0.4 $593k 32k 18.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $572k 24k 24.07
Blackstone Group Inc Com Cl A (BX) 0.4 $559k 6.4k 87.85
Home Depot (HD) 0.4 $552k 1.9k 295.06
Abbvie (ABBV) 0.4 $544k 3.4k 159.38
Procter & Gamble Company (PG) 0.4 $541k 3.6k 148.67
Ishares Tr Conv Bd Etf (ICVT) 0.4 $529k 7.3k 72.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $528k 5.1k 104.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $522k 37k 14.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $498k 7.1k 69.68
Visa Com Cl A (V) 0.3 $488k 2.2k 225.44
Broadcom (AVGO) 0.3 $484k 755.00 641.27
Zoetis Cl A (ZTS) 0.3 $480k 2.9k 166.45
Lockheed Martin Corporation (LMT) 0.3 $472k 997.00 472.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $470k 9.9k 47.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $462k 20k 23.59
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $460k 20k 23.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $454k 4.6k 99.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $453k 5.3k 86.28
Walgreen Boots Alliance (WBA) 0.3 $451k 13k 34.58
Cleveland-cliffs (CLF) 0.3 $446k 24k 18.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $444k 4.3k 103.73
Johnson & Johnson (JNJ) 0.3 $444k 2.9k 155.00
American Tower Reit (AMT) 0.3 $442k 2.2k 204.34
Diamondback Energy (FANG) 0.3 $433k 3.2k 135.17
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $428k 19k 22.45
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $427k 18k 24.21
Diageo Spon Adr New (DEO) 0.3 $426k 2.4k 181.17
Pioneer Natural Resources 0.3 $425k 2.1k 204.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $423k 14k 31.01
Verizon Communications (VZ) 0.3 $418k 11k 38.89
Duke Energy Corp Com New (DUK) 0.3 $418k 4.3k 96.47
Axon Enterprise (AXON) 0.3 $416k 1.9k 224.85
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $411k 11k 38.18
Ford Motor Company (F) 0.3 $399k 32k 12.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $398k 18k 22.48
Cintas Corporation (CTAS) 0.3 $396k 855.00 462.60
Uber Technologies (UBER) 0.3 $382k 12k 31.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $377k 2.8k 134.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $373k 23k 16.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $370k 1.5k 249.47
Freeport-mcmoran CL B (FCX) 0.3 $367k 9.0k 40.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $365k 6.6k 55.55
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $362k 7.2k 50.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $357k 7.5k 47.88
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $356k 36k 9.85
Boeing Company (BA) 0.2 $355k 1.7k 212.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $354k 7.7k 46.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $349k 52k 6.67
Ishares Tr Ibonds 23 Trm Hg 0.2 $346k 15k 23.61
Adams Express Company (ADX) 0.2 $331k 21k 15.55
Meta Platforms Cl A (META) 0.2 $317k 1.5k 211.94
Alliant Energy Corporation (LNT) 0.2 $313k 5.9k 53.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $303k 1.1k 285.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $302k 5.0k 60.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $301k 5.9k 50.94
Ishares Core Msci Emkt (IEMG) 0.2 $300k 6.1k 48.79
Raymond James Financial (RJF) 0.2 $294k 3.2k 93.28
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $293k 15k 19.01
Ishares Tr Core Msci Total (IXUS) 0.2 $292k 4.7k 61.95
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $290k 12k 25.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $290k 13k 22.86
Novartis Sponsored Adr (NVS) 0.2 $289k 3.1k 92.00
Merck & Co (MRK) 0.2 $288k 2.7k 106.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $287k 5.3k 54.26
Stryker Corporation (SYK) 0.2 $286k 1.0k 285.47
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $283k 44k 6.44
Ferrari Nv Ord (RACE) 0.2 $277k 1.0k 271.05
United Parcel Service CL B (UPS) 0.2 $272k 1.4k 193.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $270k 5.4k 50.39
Central Securities (CET) 0.2 $265k 7.6k 34.78
Bristol Myers Squibb (BMY) 0.2 $262k 3.8k 69.31
3M Company (MMM) 0.2 $261k 2.5k 105.10
Exelon Corporation (EXC) 0.2 $258k 6.1k 41.89
CVS Caremark Corporation (CVS) 0.2 $256k 3.5k 74.31
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $249k 12k 20.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $246k 5.1k 48.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $246k 4.7k 52.70
Gabelli Dividend & Income Trust (GDV) 0.2 $246k 12k 20.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $244k 9.2k 26.65
Oneok (OKE) 0.2 $242k 3.8k 63.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $240k 2.9k 83.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $236k 3.5k 67.06
Cummins (CMI) 0.2 $234k 978.00 238.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $231k 565.00 409.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $229k 7.0k 32.66
Chevron Corporation (CVX) 0.2 $225k 1.4k 163.16
Liberty All Star Equity Sh Ben Int (USA) 0.2 $225k 36k 6.20
Ishares Tr Faln Angls Usd (FALN) 0.2 $221k 8.8k 25.27
Honeywell International (HON) 0.2 $219k 1.1k 191.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $214k 3.6k 59.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $212k 18k 11.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $204k 3.7k 54.60
Dow (DOW) 0.1 $203k 3.7k 54.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $202k 4.5k 45.06
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $202k 3.6k 55.39
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.61
First Tr Dynamic Europe Equi Com Shs 0.1 $172k 14k 12.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $159k 31k 5.11
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $151k 37k 4.12
Gabelli Equity Trust (GAB) 0.1 $148k 26k 5.74
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $141k 10k 13.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $140k 13k 10.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $103k 12k 8.59
Sirius Xm Holdings (SIRI) 0.1 $91k 23k 3.97
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $91k 29k 3.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $86k 11k 7.81
Putnam Managed Municipal Income Trust (PMM) 0.1 $77k 13k 6.13
Newpark Res Com Par $.01new (NR) 0.0 $62k 16k 3.85