Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2023

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $14M 75k 185.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.3 $7.0M 414k 16.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $5.3M 34k 157.38
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.0M 11k 476.58
Ishares Tr Core Div Grwth (DGRO) 3.0 $4.9M 91k 54.09
Microsoft Corporation (MSFT) 2.6 $4.3M 11k 374.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.7M 14k 273.89
Amazon (AMZN) 2.3 $3.7M 25k 149.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.1M 7.8k 404.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $3.0M 106k 28.53
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.0M 29k 106.08
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.8 $3.0M 112k 26.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.8M 85k 33.10
Deere & Company (DE) 1.7 $2.8M 7.0k 398.00
Wells Fargo & Company (WFC) 1.7 $2.7M 54k 49.92
Cohen & Steers Quality Income Realty (RQI) 1.5 $2.4M 192k 12.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.3M 29k 79.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.1M 20k 104.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.1M 51k 41.02
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.1M 34k 59.71
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.0M 55k 36.62
Wal-Mart Stores (WMT) 1.0 $1.7M 11k 158.26
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.0 $1.6M 42k 38.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.6M 35k 45.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.0 $1.6M 9.7k 160.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.4M 28k 50.38
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.4M 28k 49.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.8 $1.4M 381k 3.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.4M 29k 46.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $1.3M 18k 73.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.3M 55k 24.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.3M 46k 29.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $1.3M 28k 46.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 53k 23.77
Pepsi (PEP) 0.7 $1.2M 7.0k 169.12
Caterpillar (CAT) 0.7 $1.2M 4.0k 292.23
Tesla Motors (TSLA) 0.7 $1.1M 4.6k 240.45
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.1M 26k 40.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.0M 20k 50.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.0M 20k 51.71
Canadian Pacific Kansas City (CP) 0.6 $960k 12k 78.91
AllianceBernstein Global Hgh Incm (AWF) 0.6 $934k 91k 10.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.6 $928k 72k 12.89
Us Bancorp Del Com New (USB) 0.6 $928k 21k 43.96
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $882k 13k 67.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $853k 15k 57.67
Broadcom (AVGO) 0.5 $836k 777.00 1075.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $813k 32k 25.38
Enterprise Products Partners (EPD) 0.5 $811k 30k 26.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $785k 4.3k 184.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $769k 16k 47.45
Columbia Banking System (COLB) 0.5 $753k 29k 26.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $740k 26k 27.98
Blackstone Group Inc Com Cl A (BX) 0.5 $731k 6.0k 122.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $710k 15k 48.34
Uber Technologies (UBER) 0.4 $707k 12k 59.01
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $687k 8.8k 77.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $676k 30k 22.30
Kinder Morgan (KMI) 0.4 $671k 37k 18.11
Abbvie (ABBV) 0.4 $670k 4.2k 161.44
Oneok (OKE) 0.4 $666k 9.3k 71.27
Home Depot (HD) 0.4 $657k 1.9k 347.99
Ares Capital Corporation (ARCC) 0.4 $657k 32k 20.39
Pfizer (PFE) 0.4 $656k 22k 29.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $650k 4.6k 140.53
Valero Energy Corporation (VLO) 0.4 $649k 5.0k 129.27
Ishares Tr Conv Bd Etf (ICVT) 0.4 $612k 7.9k 77.28
Ishares Tr Core Msci Eafe (IEFA) 0.4 $607k 8.7k 69.96
Exxon Mobil Corporation (XOM) 0.4 $603k 6.0k 100.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $584k 39k 14.95
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $583k 27k 21.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $582k 10k 58.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $579k 4.2k 138.84
Cohen & Steers infrastucture Fund (UTF) 0.4 $578k 26k 22.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $573k 13k 44.22
Zoetis Cl A (ZTS) 0.3 $566k 2.9k 196.16
Visa Com Cl A (V) 0.3 $561k 2.1k 262.51
Verizon Communications (VZ) 0.3 $548k 14k 40.10
Pioneer Natural Resources 0.3 $542k 2.4k 226.38
Procter & Gamble Company (PG) 0.3 $541k 3.6k 148.71
Realty Income (O) 0.3 $537k 9.0k 59.48
Lockheed Martin Corporation (LMT) 0.3 $500k 1.1k 458.58
Meta Platforms Cl A (META) 0.3 $499k 1.4k 358.66
NVIDIA Corporation (NVDA) 0.3 $499k 954.00 522.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $473k 13k 36.26
Diamondback Energy (FANG) 0.3 $467k 3.0k 155.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $450k 18k 24.61
Johnson & Johnson (JNJ) 0.3 $448k 2.8k 161.53
Axon Enterprise (AXON) 0.3 $440k 1.8k 251.61
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $439k 19k 23.23
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $434k 19k 23.13
Freeport-mcmoran CL B (FCX) 0.3 $432k 10k 42.20
Ishares Tr Core Total Usd (IUSB) 0.3 $428k 9.3k 45.74
Cintas Corporation (CTAS) 0.3 $424k 726.00 584.00
Duke Energy Corp Com New (DUK) 0.3 $421k 4.2k 99.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $412k 18k 22.78
Adams Express Company (ADX) 0.3 $411k 24k 17.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $405k 6.3k 63.85
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $404k 9.9k 40.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $400k 2.8k 145.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $393k 7.5k 52.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $389k 11k 37.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $388k 12k 32.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $384k 17k 22.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $361k 1.1k 340.20
American Tower Reit (AMT) 0.2 $359k 1.7k 216.07
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $354k 17k 20.89
Ferrari Nv Ord (RACE) 0.2 $353k 1.0k 344.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $346k 25k 13.68
Novartis Sponsored Adr (NVS) 0.2 $337k 3.1k 107.08
Raymond James Financial (RJF) 0.2 $336k 3.0k 112.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 708.00 474.43
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $328k 8.4k 38.92
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $319k 5.9k 54.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $317k 12k 26.58
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $316k 15k 21.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $316k 49k 6.48
Merck & Co (MRK) 0.2 $315k 2.7k 117.37
Boeing Company (BA) 0.2 $314k 1.4k 229.00
Alliant Energy Corporation (LNT) 0.2 $311k 5.9k 52.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $309k 1.0k 307.78
Cleveland-cliffs (CLF) 0.2 $309k 16k 19.28
Diageo Spon Adr New (DEO) 0.2 $306k 2.1k 142.99
Walgreen Boots Alliance (WBA) 0.2 $305k 12k 25.63
Stryker Corporation (SYK) 0.2 $300k 1.0k 299.98
Ford Motor Company (F) 0.2 $297k 25k 11.97
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $287k 30k 9.71
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $285k 11k 24.97
Cummins (CMI) 0.2 $281k 1.2k 241.25
Central Securities (CET) 0.2 $281k 7.5k 37.39
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $281k 40k 7.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $276k 8.7k 31.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $276k 9.7k 28.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $272k 4.9k 55.59
CVS Caremark Corporation (CVS) 0.2 $271k 3.4k 80.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $263k 8.2k 32.21
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $257k 12k 22.29
Ishares Core Msci Emkt (IEMG) 0.2 $255k 5.1k 49.82
JPMorgan Chase & Co. (JPM) 0.2 $255k 1.5k 172.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $253k 4.9k 51.68
McKesson Corporation (MCK) 0.2 $252k 529.00 476.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $251k 3.5k 71.19
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $250k 11k 22.88
Eli Lilly & Co. (LLY) 0.2 $250k 399.00 625.65
Gabelli Dividend & Income Trust (GDV) 0.2 $249k 12k 21.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $245k 10k 23.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $238k 2.4k 98.41
Liberty All Star Equity Sh Ben Int (USA) 0.1 $232k 36k 6.47
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $226k 3.7k 61.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $225k 1.4k 161.72
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $225k 9.7k 23.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $220k 2.6k 86.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $217k 6.6k 32.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $216k 19k 11.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $215k 6.7k 32.10
EOG Resources (EOG) 0.1 $211k 1.8k 117.78
3M Company (MMM) 0.1 $207k 1.9k 108.86
Chevron Corporation (CVX) 0.1 $206k 1.4k 149.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $205k 2.3k 87.27
Mondelez Intl Cl A (MDLZ) 0.1 $205k 2.8k 73.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $204k 554.00 368.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $203k 3.7k 55.13
Organon & Co Common Stock (OGN) 0.1 $177k 11k 16.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $155k 29k 5.36
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $144k 10k 14.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $141k 36k 3.90
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $137k 10k 13.25
Gabelli Equity Trust (GAB) 0.1 $129k 26k 5.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $99k 13k 7.92
Sirius Xm Holdings (SIRI) 0.1 $96k 18k 5.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $92k 11k 8.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $87k 11k 7.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $67k 11k 6.15
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $43k 12k 3.61