Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2023

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $13M 77k 171.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.3 $6.3M 397k 15.97
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.5M 11k 429.44
Ishares Tr Core Div Grwth (DGRO) 2.9 $4.3M 88k 49.53
Microsoft Corporation (MSFT) 2.5 $3.7M 12k 315.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.6M 25k 141.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $3.2M 121k 26.11
Amazon (AMZN) 2.1 $3.1M 24k 127.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.0M 12k 249.34
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.9 $2.8M 114k 24.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 7.4k 358.29
Deere & Company (DE) 1.7 $2.6M 6.9k 377.40
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.6M 27k 94.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.2M 30k 73.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.1M 71k 29.95
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.1M 35k 59.42
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.1M 62k 33.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.0M 44k 45.74
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.9M 192k 10.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $1.9M 20k 94.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.2 $1.7M 45k 39.23
Wal-Mart Stores (WMT) 1.2 $1.7M 11k 159.92
Wells Fargo & Company (WFC) 1.1 $1.7M 42k 40.86
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.1 $1.6M 42k 38.46
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $1.5M 23k 66.74
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.5M 66k 22.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.5M 62k 24.00
Putnam Premier Income Tr Sh Ben Int (PPT) 1.0 $1.4M 428k 3.35
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.3M 33k 40.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 53k 22.57
Pepsi (PEP) 0.8 $1.2M 7.0k 169.43
Tesla Motors (TSLA) 0.8 $1.2M 4.6k 250.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.8 $1.1M 89k 12.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.1M 26k 43.56
Caterpillar (CAT) 0.7 $1.1M 4.0k 272.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.1M 21k 50.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.1M 11k 96.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.1M 7.2k 146.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.0M 39k 26.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $952k 22k 44.30
Canadian Pacific Kansas City (CP) 0.6 $905k 12k 74.41
AllianceBernstein Global Hgh Incm (AWF) 0.6 $903k 93k 9.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $886k 18k 48.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $868k 19k 45.95
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $832k 13k 63.04
Enterprise Products Partners (EPD) 0.5 $815k 30k 27.37
Pfizer (PFE) 0.5 $776k 23k 33.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $747k 17k 44.67
Exxon Mobil Corporation (XOM) 0.5 $728k 6.2k 117.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $722k 27k 26.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $721k 17k 42.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $720k 16k 46.38
Us Bancorp Del Com New (USB) 0.5 $710k 22k 33.06
Valero Energy Corporation (VLO) 0.5 $709k 5.0k 141.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $704k 4.4k 159.59
Ishares Tr Core Intl Aggr (IAGG) 0.4 $662k 14k 48.78
Blackstone Group Inc Com Cl A (BX) 0.4 $640k 6.0k 107.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $639k 13k 47.97
Ares Capital Corporation (ARCC) 0.4 $632k 33k 19.47
Broadcom (AVGO) 0.4 $630k 758.00 830.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $621k 4.7k 131.85
Ishares Tr Core Msci Eafe (IEFA) 0.4 $617k 9.6k 64.35
Kinder Morgan (KMI) 0.4 $609k 37k 16.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $596k 26k 23.35
Oneok (OKE) 0.4 $591k 9.3k 63.43
Ishares Tr Core Total Usd (IUSB) 0.4 $589k 14k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $586k 4.5k 130.86
Columbia Banking System (COLB) 0.4 $583k 29k 20.30
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $569k 8.2k 69.67
Uber Technologies (UBER) 0.4 $551k 12k 45.99
Ishares Tr Conv Bd Etf (ICVT) 0.4 $549k 7.4k 74.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $542k 39k 14.07
Home Depot (HD) 0.4 $540k 1.8k 302.22
Abbvie (ABBV) 0.4 $532k 3.6k 149.07
Procter & Gamble Company (PG) 0.4 $531k 3.6k 145.86
Pioneer Natural Resources 0.3 $521k 2.3k 229.56
Cohen & Steers infrastucture Fund (UTF) 0.3 $507k 26k 19.58
Zoetis Cl A (ZTS) 0.3 $502k 2.9k 173.99
Diamondback Energy (FANG) 0.3 $496k 3.2k 154.90
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $488k 21k 23.20
Visa Com Cl A (V) 0.3 $479k 2.1k 230.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $470k 20k 23.31
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $465k 23k 20.41
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $455k 20k 22.96
Meta Platforms Cl A (META) 0.3 $449k 1.5k 300.21
Realty Income (O) 0.3 $449k 9.0k 49.94
Lockheed Martin Corporation (LMT) 0.3 $448k 1.1k 409.14
Johnson & Johnson (JNJ) 0.3 $448k 2.9k 155.75
NVIDIA Corporation (NVDA) 0.3 $404k 929.00 435.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $403k 17k 23.90
American Tower Reit (AMT) 0.3 $399k 2.4k 164.45
Ford Motor Company (F) 0.3 $396k 32k 12.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $395k 16k 24.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $391k 17k 22.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $390k 1.4k 272.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $387k 16k 23.50
Duke Energy Corp Com New (DUK) 0.3 $383k 4.3k 88.26
Freeport-mcmoran CL B (FCX) 0.3 $381k 10k 37.29
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $380k 10k 38.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $377k 17k 22.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $377k 8.0k 47.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $375k 6.5k 57.43
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $375k 17k 22.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $373k 12k 31.64
Adams Express Company (ADX) 0.2 $366k 22k 16.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $364k 25k 14.79
Verizon Communications (VZ) 0.2 $361k 11k 32.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $356k 6.8k 52.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $352k 2.7k 130.94
Cintas Corporation (CTAS) 0.2 $349k 726.00 480.91
Axon Enterprise (AXON) 0.2 $348k 1.8k 198.99
Diageo Spon Adr New (DEO) 0.2 $348k 2.3k 149.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $333k 55k 6.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $326k 1.1k 307.11
Novartis Sponsored Adr (NVS) 0.2 $321k 3.1k 101.86
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $320k 35k 9.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $305k 7.7k 39.76
Ferrari Nv Ord (RACE) 0.2 $303k 1.0k 295.66
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $303k 15k 19.69
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $303k 6.4k 47.18
Walgreen Boots Alliance (WBA) 0.2 $301k 14k 22.24
Raymond James Financial (RJF) 0.2 $299k 3.0k 100.42
Ishares Tr Ibonds 23 Trm Hg 0.2 $295k 13k 23.64
Alliant Energy Corporation (LNT) 0.2 $286k 5.9k 48.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $283k 12k 24.49
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $277k 5.4k 51.52
Merck & Co (MRK) 0.2 $276k 2.7k 102.96
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $274k 11k 24.05
Stryker Corporation (SYK) 0.2 $273k 1.0k 273.27
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $266k 13k 20.74
Cummins (CMI) 0.2 $266k 1.2k 228.53
Cleveland-cliffs (CLF) 0.2 $265k 17k 15.63
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $263k 41k 6.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $258k 8.7k 29.63
Central Securities (CET) 0.2 $257k 7.2k 35.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $247k 5.0k 48.88
Boeing Company (BA) 0.2 $243k 1.3k 191.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $239k 3.5k 67.80
Ishares Core Msci Emkt (IEMG) 0.2 $239k 5.0k 47.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $235k 7.9k 29.54
CVS Caremark Corporation (CVS) 0.2 $234k 3.4k 69.82
Ishares Tr Core Msci Total (IXUS) 0.2 $233k 3.9k 59.99
Chevron Corporation (CVX) 0.2 $232k 1.4k 168.62
Gabelli Dividend & Income Trust (GDV) 0.2 $232k 12k 19.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $230k 2.5k 94.06
McKesson Corporation (MCK) 0.2 $230k 529.00 434.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $230k 8.1k 28.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $224k 525.00 427.27
EOG Resources (EOG) 0.2 $224k 1.8k 126.78
Liberty All Star Equity Sh Ben Int (USA) 0.1 $222k 38k 5.92
Devon Energy Corporation (DVN) 0.1 $222k 4.6k 47.71
Exelon Corporation (EXC) 0.1 $218k 5.8k 37.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $214k 4.2k 50.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $213k 6.9k 30.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $213k 2.6k 82.53
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.5k 144.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $208k 3.9k 53.56
Bristol Myers Squibb (BMY) 0.1 $207k 3.6k 58.04
Goldman Sachs (GS) 0.1 $207k 639.00 323.69
Becton, Dickinson and (BDX) 0.1 $206k 796.00 258.68
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $203k 3.6k 55.73
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $202k 9.5k 21.40
United Parcel Service CL B (UPS) 0.1 $202k 1.3k 155.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $190k 19k 10.14
First Tr Dynamic Europe Equi Com Shs 0.1 $167k 14k 12.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $144k 29k 5.06
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $136k 13k 10.71
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $135k 37k 3.64
Gabelli Equity Trust (GAB) 0.1 $130k 25k 5.13
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $127k 10k 12.47
Sirius Xm Holdings (SIRI) 0.1 $104k 23k 4.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $94k 12k 7.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $82k 11k 7.37
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $65k 19k 3.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $58k 11k 5.47