Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2023

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 177 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $15M 77k 193.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.1 $6.3M 392k 15.97
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.1M 9.2k 445.69
Microsoft Corporation (MSFT) 2.7 $4.1M 12k 340.55
Ishares Tr Core Div Grwth (DGRO) 2.7 $4.1M 79k 51.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $3.7M 137k 27.32
Amazon (AMZN) 2.1 $3.2M 25k 130.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $3.1M 136k 22.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.9 $3.0M 120k 24.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.8M 11k 261.48
Deere & Company (DE) 1.8 $2.8M 7.0k 405.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $2.7M 60k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 7.1k 369.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.5M 17k 149.64
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.5M 25k 99.65
Cohen & Steers Quality Income Realty (RQI) 1.5 $2.3M 198k 11.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.1M 28k 75.08
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.1M 36k 59.41
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.1M 62k 34.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.1M 21k 97.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.0M 20k 97.60
Wells Fargo & Company (WFC) 1.2 $1.8M 42k 42.68
Wal-Mart Stores (WMT) 1.1 $1.7M 11k 157.18
Putnam Premier Income Tr Sh Ben Int (PPT) 1.1 $1.7M 476k 3.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $1.6M 53k 30.99
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $1.6M 23k 70.27
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.0 $1.5M 42k 36.35
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.5M 64k 23.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.4M 60k 23.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.3M 34k 39.63
Pepsi (PEP) 0.8 $1.3M 6.9k 185.22
Tesla Motors (TSLA) 0.8 $1.2M 4.5k 261.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.1M 7.4k 153.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.0M 22k 46.91
Caterpillar (CAT) 0.6 $989k 4.0k 246.07
Canadian Pacific Kansas City (CP) 0.6 $982k 12k 80.77
Ishares Tr Core Total Usd (IUSB) 0.6 $956k 21k 45.47
AllianceBernstein Global Hgh Incm (AWF) 0.6 $917k 92k 9.96
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $909k 23k 40.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $898k 33k 27.15
Pfizer (PFE) 0.6 $877k 24k 36.68
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $869k 14k 64.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $831k 18k 47.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $813k 30k 27.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $808k 17k 46.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $786k 18k 43.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $783k 18k 44.17
Enterprise Products Partners (EPD) 0.5 $778k 30k 26.35
Ishares Tr Core Msci Eafe (IEFA) 0.5 $777k 12k 67.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $742k 4.6k 162.97
Triton Intl Cl A 0.5 $736k 8.8k 83.26
Us Bancorp Del Com New (USB) 0.5 $709k 22k 33.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $696k 27k 25.84
Broadcom (AVGO) 0.4 $656k 756.00 867.79
Exxon Mobil Corporation (XOM) 0.4 $641k 6.0k 107.25
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $634k 50k 12.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $634k 13k 47.79
Kinder Morgan (KMI) 0.4 $628k 36k 17.22
Ares Capital Corporation (ARCC) 0.4 $614k 33k 18.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $606k 13k 46.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $600k 5.0k 120.97
Cohen & Steers infrastucture Fund (UTF) 0.4 $594k 25k 23.62
Blackstone Group Inc Com Cl A (BX) 0.4 $592k 6.4k 92.97
Valero Energy Corporation (VLO) 0.4 $585k 5.0k 117.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $566k 23k 24.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $560k 38k 14.75
Home Depot (HD) 0.4 $555k 1.8k 310.64
Procter & Gamble Company (PG) 0.4 $552k 3.6k 151.73
Realty Income (O) 0.4 $550k 9.2k 59.79
Ishares Tr Conv Bd Etf (ICVT) 0.3 $536k 7.0k 76.36
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $525k 7.4k 70.91
Visa Com Cl A (V) 0.3 $514k 2.2k 237.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $512k 4.3k 119.70
Uber Technologies (UBER) 0.3 $512k 12k 43.17
Lockheed Martin Corporation (LMT) 0.3 $506k 1.1k 460.53
Zoetis Cl A (ZTS) 0.3 $497k 2.9k 172.22
Pioneer Natural Resources 0.3 $488k 2.4k 207.19
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $487k 21k 23.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $487k 20k 24.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $482k 5.6k 86.54
Ford Motor Company (F) 0.3 $481k 32k 15.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $474k 15k 30.80
Johnson & Johnson (JNJ) 0.3 $474k 2.9k 165.52
American Tower Reit (AMT) 0.3 $469k 2.4k 193.93
Abbvie (ABBV) 0.3 $460k 3.4k 134.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $452k 19k 23.51
Diamondback Energy (FANG) 0.3 $447k 3.4k 131.37
Meta Platforms Cl A (META) 0.3 $430k 1.5k 286.98
Cintas Corporation (CTAS) 0.3 $425k 855.00 496.99
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $417k 20k 21.29
Verizon Communications (VZ) 0.3 $415k 11k 37.19
Cleveland-cliffs (CLF) 0.3 $406k 24k 16.76
Diageo Spon Adr New (DEO) 0.3 $405k 2.3k 173.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $405k 1.4k 282.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $401k 4.1k 97.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $395k 6.6k 60.09
Duke Energy Corp Com New (DUK) 0.3 $389k 4.3k 89.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $383k 2.8k 138.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $379k 24k 15.90
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $376k 9.9k 37.98
Oneok (OKE) 0.2 $374k 6.1k 61.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $371k 12k 31.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $370k 17k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $365k 16k 22.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $362k 8.0k 45.42
Axon Enterprise (AXON) 0.2 $361k 1.9k 195.12
Walgreen Boots Alliance (WBA) 0.2 $359k 13k 28.49
Adams Express Company (ADX) 0.2 $359k 21k 16.81
Freeport-mcmoran CL B (FCX) 0.2 $359k 9.0k 40.00
Columbia Banking System (COLB) 0.2 $357k 18k 20.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $355k 16k 22.80
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $354k 6.9k 51.41
Boeing Company (BA) 0.2 $353k 1.7k 211.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $349k 7.0k 49.69
Ishares Tr Ibonds 23 Trm Hg 0.2 $346k 15k 23.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $345k 53k 6.55
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $345k 37k 9.36
Ferrari Nv Ord (RACE) 0.2 $334k 1.0k 325.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $329k 14k 24.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $327k 1.1k 308.44
Novartis Sponsored Adr (NVS) 0.2 $318k 3.1k 100.91
Merck & Co (MRK) 0.2 $309k 2.7k 115.38
Alliant Energy Corporation (LNT) 0.2 $309k 5.9k 52.48
Raymond James Financial (RJF) 0.2 $308k 3.0k 103.77
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $306k 15k 19.90
Stryker Corporation (SYK) 0.2 $305k 1.0k 305.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $303k 5.5k 54.80
Ishares Tr Core Msci Total (IXUS) 0.2 $300k 4.8k 62.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $300k 4.8k 62.32
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $297k 14k 21.02
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $290k 5.4k 54.06
Ishares Core Msci Emkt (IEMG) 0.2 $280k 5.7k 49.29
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $274k 11k 24.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $274k 5.4k 50.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $270k 4.3k 62.52
Central Securities (CET) 0.2 $270k 7.4k 36.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $262k 8.7k 30.12
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $261k 41k 6.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $255k 5.0k 50.82
Gabelli Dividend & Income Trust (GDV) 0.2 $250k 12k 21.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $247k 3.5k 69.95
Cummins (CMI) 0.2 $240k 980.00 245.20
CVS Caremark Corporation (CVS) 0.2 $239k 3.5k 69.13
Liberty All Star Equity Sh Ben Int (USA) 0.2 $237k 37k 6.47
Exelon Corporation (EXC) 0.2 $234k 5.7k 40.74
United Parcel Service CL B (UPS) 0.2 $232k 1.3k 179.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $232k 523.00 443.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $230k 8.1k 28.31
Bristol Myers Squibb (BMY) 0.1 $228k 3.6k 63.96
McKesson Corporation (MCK) 0.1 $226k 529.00 427.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 2.7k 83.56
Devon Energy Corporation (DVN) 0.1 $225k 4.6k 48.34
Chevron Corporation (CVX) 0.1 $217k 1.4k 157.35
EOG Resources (EOG) 0.1 $216k 1.9k 114.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $213k 6.8k 31.24
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $212k 3.6k 58.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $210k 3.8k 55.33
Becton, Dickinson and (BDX) 0.1 $210k 796.00 264.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $210k 2.2k 95.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $209k 19k 11.27
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.4k 145.42
Honeywell International (HON) 0.1 $208k 1.0k 207.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $205k 1.4k 148.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $204k 3.5k 58.98
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $203k 9.4k 21.64
Mondelez Intl Cl A (MDLZ) 0.1 $202k 2.8k 72.93
First Tr Dynamic Europe Equi Com Shs 0.1 $178k 14k 13.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $152k 30k 5.05
Gabelli Equity Trust (GAB) 0.1 $147k 25k 5.80
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $142k 36k 3.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $141k 13k 10.58
Sirius Xm Holdings (SIRI) 0.1 $104k 23k 4.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $101k 12k 8.34
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $92k 28k 3.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $88k 11k 7.92
Putnam Managed Municipal Income Trust (PMM) 0.1 $78k 13k 6.09
Uniti Group Inc Com reit (UNIT) 0.0 $49k 11k 4.62