Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2024

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $12M 70k 171.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.2 $7.1M 411k 17.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $6.1M 36k 169.37
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.4M 10k 525.72
Ishares Tr Core Div Grwth (DGRO) 3.0 $5.1M 87k 58.06
Amazon (AMZN) 2.8 $4.8M 27k 180.38
Microsoft Corporation (MSFT) 2.7 $4.6M 11k 420.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.3M 71k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 7.8k 444.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $3.4M 113k 30.22
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.2M 29k 110.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.2M 87k 36.54
Wells Fargo & Company (WFC) 1.8 $3.1M 53k 57.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.7 $3.0M 107k 27.96
Deere & Company (DE) 1.6 $2.7M 6.6k 410.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.3M 20k 115.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $2.2M 44k 50.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.2M 53k 41.23
Cohen & Steers Quality Income Realty (RQI) 1.3 $2.2M 180k 12.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.2M 25k 85.65
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.0M 34k 59.62
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.0M 51k 38.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.9M 41k 45.31
Wal-Mart Stores (WMT) 1.1 $1.9M 31k 60.17
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.8M 36k 49.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.6M 50k 31.95
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $1.6M 42k 38.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.6M 34k 46.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.5M 10k 153.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.5M 58k 25.44
Caterpillar (CAT) 0.8 $1.4M 4.0k 366.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.3M 54k 24.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $1.3M 17k 78.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.7 $1.2M 348k 3.52
Pepsi (PEP) 0.7 $1.2M 6.9k 175.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.2M 26k 46.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.1M 19k 57.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.1M 19k 56.17
Canadian Pacific Kansas City (CP) 0.6 $1.1M 12k 88.17
Broadcom (AVGO) 0.6 $1.0M 780.00 1326.24
AllianceBernstein Global Hgh Incm (AWF) 0.6 $948k 89k 10.62
Us Bancorp Del Com New (USB) 0.6 $944k 21k 44.70
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $941k 71k 13.27
Uber Technologies (UBER) 0.5 $914k 12k 76.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $875k 33k 26.75
NVIDIA Corporation (NVDA) 0.5 $858k 949.00 903.73
Enterprise Products Partners (EPD) 0.5 $850k 29k 29.18
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $834k 20k 41.07
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $831k 12k 71.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $817k 4.0k 205.06
Valero Energy Corporation (VLO) 0.5 $812k 4.8k 170.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $804k 13k 60.29
Tesla Motors (TSLA) 0.5 $793k 4.5k 175.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $781k 17k 47.44
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.4 $761k 27k 27.96
Oneok (OKE) 0.4 $752k 9.4k 80.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $749k 25k 29.53
Abbvie (ABBV) 0.4 $747k 4.1k 182.11
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $746k 9.0k 82.63
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $731k 33k 22.47
Home Depot (HD) 0.4 $725k 1.9k 383.64
Blackstone Group Inc Com Cl A (BX) 0.4 $719k 5.5k 131.37
Lockheed Martin Corporation (LMT) 0.4 $710k 1.6k 454.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $676k 11k 62.34
Exxon Mobil Corporation (XOM) 0.4 $671k 5.8k 116.25
Meta Platforms Cl A (META) 0.4 $671k 1.4k 485.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $660k 4.3k 152.26
Ishares Tr Conv Bd Etf (ICVT) 0.4 $656k 8.2k 79.83
Ares Capital Corporation (ARCC) 0.4 $650k 31k 20.82
Kinder Morgan (KMI) 0.4 $648k 35k 18.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $638k 8.6k 74.22
Columbia Banking System (COLB) 0.4 $637k 33k 19.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $635k 4.2k 150.93
Pioneer Natural Resources 0.4 $614k 2.3k 262.47
Visa Com Cl A (V) 0.3 $593k 2.1k 279.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $587k 12k 48.50
Procter & Gamble Company (PG) 0.3 $581k 3.6k 162.24
Pfizer (PFE) 0.3 $569k 21k 27.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $556k 34k 16.37
Verizon Communications (VZ) 0.3 $551k 13k 41.96
Cohen & Steers infrastucture Fund (UTF) 0.3 $549k 23k 23.57
Axon Enterprise (AXON) 0.3 $548k 1.8k 312.88
Diamondback Energy (FANG) 0.3 $535k 2.7k 198.17
Cintas Corporation (CTAS) 0.3 $499k 726.00 686.88
Realty Income (O) 0.3 $495k 9.2k 54.10
Zoetis Cl A (ZTS) 0.3 $488k 2.9k 169.22
Freeport-mcmoran CL B (FCX) 0.3 $482k 10k 47.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $461k 18k 25.49
Adams Express Company (ADX) 0.3 $460k 24k 19.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $459k 19k 23.72
Johnson & Johnson (JNJ) 0.3 $452k 2.9k 158.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $450k 11k 40.90
Ferrari Nv Ord (RACE) 0.3 $447k 1.0k 436.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $436k 6.0k 72.96
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $430k 18k 23.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $428k 19k 23.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $428k 9.8k 43.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $424k 19k 22.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $422k 7.4k 57.38
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $421k 10k 41.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $409k 2.6k 155.88
Duke Energy Corp Com New (DUK) 0.2 $394k 4.1k 96.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $388k 17k 22.73
Raymond James Financial (RJF) 0.2 $385k 3.0k 128.41
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $381k 27k 14.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $371k 710.00 523.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $368k 1.1k 346.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $368k 11k 34.82
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $364k 16k 22.47
Cleveland-cliffs (CLF) 0.2 $364k 16k 22.74
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $362k 17k 21.35
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $359k 6.7k 53.80
Stryker Corporation (SYK) 0.2 $358k 1.0k 357.87
Merck & Co (MRK) 0.2 $356k 2.7k 131.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $346k 1.0k 344.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $342k 5.9k 58.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $336k 7.0k 48.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $332k 11k 31.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $330k 4.9k 67.34
American Tower Reit (AMT) 0.2 $329k 1.7k 197.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $311k 8.6k 36.04
Diageo Spon Adr New (DEO) 0.2 $309k 2.1k 148.73
Novartis Sponsored Adr (NVS) 0.2 $304k 3.1k 96.73
Alliant Energy Corporation (LNT) 0.2 $301k 6.0k 50.40
Central Securities (CET) 0.2 $294k 7.0k 41.77
Eli Lilly & Co. (LLY) 0.2 $294k 377.00 778.69
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $294k 30k 9.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $293k 43k 6.79
Cummins (CMI) 0.2 $290k 985.00 294.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $290k 8.7k 33.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $286k 8.5k 33.62
McKesson Corporation (MCK) 0.2 $284k 529.00 536.94
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $279k 11k 24.49
JPMorgan Chase & Co. (JPM) 0.2 $276k 1.4k 200.37
Boeing Company (BA) 0.2 $274k 1.4k 192.99
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.2 $273k 7.0k 38.95
CVS Caremark Corporation (CVS) 0.2 $268k 3.4k 79.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $264k 1.5k 175.23
Liberty All Star Equity Sh Ben Int (USA) 0.2 $260k 36k 7.15
Gabelli Dividend & Income Trust (GDV) 0.2 $260k 11k 22.98
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $259k 12k 22.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $258k 3.5k 73.04
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $258k 36k 7.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $256k 10k 25.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $254k 4.9k 51.36
Walgreen Boots Alliance (WBA) 0.1 $252k 12k 21.69
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $247k 11k 23.38
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $247k 11k 23.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $245k 2.6k 95.61
Ishares Core Msci Emkt (IEMG) 0.1 $240k 4.6k 51.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $233k 6.5k 35.88
EOG Resources (EOG) 0.1 $231k 1.8k 127.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $227k 6.9k 32.88
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.1 $223k 9.4k 23.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $222k 2.2k 99.43
Chevron Corporation (CVX) 0.1 $217k 1.4k 157.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $217k 19k 11.46
Netflix (NFLX) 0.1 $215k 354.00 607.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $215k 6.8k 31.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $214k 3.7k 57.86
Ishares Tr Core Total Usd (IUSB) 0.1 $214k 4.7k 45.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $212k 2.4k 89.67
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $212k 3.2k 66.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 503.00 420.52
Republic Services (RSG) 0.1 $211k 1.1k 191.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $210k 8.6k 24.48
Organon & Co Common Stock (OGN) 0.1 $205k 11k 18.80
Ford Motor Company (F) 0.1 $205k 16k 13.28
Bank of America Corporation (BAC) 0.1 $203k 5.4k 37.92
Exelon Corporation (EXC) 0.1 $202k 5.4k 37.57
Calamos (CCD) 0.1 $201k 9.2k 21.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $164k 30k 5.57
Gabelli Equity Trust (GAB) 0.1 $146k 26k 5.52
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $138k 35k 3.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $104k 13k 8.25
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $96k 12k 8.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $91k 11k 8.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $64k 11k 5.99
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.88