Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2024

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 176 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $14M 67k 210.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.1 $7.4M 426k 17.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $6.2M 38k 164.28
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.5M 10k 547.26
Amazon (AMZN) 2.9 $5.3M 27k 193.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $5.2M 102k 50.88
Ishares Tr Core Div Grwth (DGRO) 2.9 $5.2M 90k 57.61
Microsoft Corporation (MSFT) 2.7 $4.9M 11k 446.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.4M 75k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.2M 8.7k 479.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $3.5M 93k 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $3.4M 116k 29.67
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.3M 31k 106.66
Wells Fargo & Company (WFC) 1.7 $3.2M 53k 59.39
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.7 $3.1M 106k 28.83
NVIDIA Corporation (NVDA) 1.5 $2.7M 22k 123.54
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.5M 50k 49.92
Deere & Company (DE) 1.4 $2.5M 6.6k 373.62
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.4M 20k 118.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.3M 58k 40.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.1M 48k 44.93
Cohen & Steers Quality Income Realty (RQI) 1.2 $2.1M 179k 11.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.1M 25k 84.04
Wal-Mart Stores (WMT) 1.2 $2.1M 31k 67.71
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.0M 51k 37.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.8M 30k 59.60
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $1.7M 42k 40.59
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.7M 36k 46.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.7M 52k 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.5M 61k 25.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.5M 9.9k 153.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.5M 56k 25.87
Caterpillar (CAT) 0.7 $1.3M 4.0k 333.07
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 115.12
Broadcom (AVGO) 0.7 $1.3M 783.00 1605.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $1.2M 16k 73.61
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $1.1M 321k 3.58
Pepsi (PEP) 0.6 $1.1M 6.9k 164.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.1M 20k 54.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $1.0M 18k 57.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.0M 22k 45.71
Canadian Pacific Kansas City (CP) 0.5 $950k 12k 78.73
Tesla Motors (TSLA) 0.5 $942k 4.8k 197.88
AllianceBernstein Global Hgh Incm (AWF) 0.5 $931k 89k 10.48
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $899k 69k 12.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $873k 33k 26.29
Uber Technologies (UBER) 0.5 $863k 12k 72.68
Enterprise Products Partners (EPD) 0.5 $851k 29k 28.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $825k 29k 28.92
Us Bancorp Del Com New (USB) 0.5 $822k 21k 39.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $788k 17k 47.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $776k 4.2k 183.42
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $773k 19k 40.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $773k 25k 30.46
Ishares Tr Conv Bd Etf (ICVT) 0.4 $771k 9.8k 78.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $770k 14k 56.54
Oneok (OKE) 0.4 $767k 9.4k 81.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $761k 4.2k 182.13
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $756k 12k 64.82
Valero Energy Corporation (VLO) 0.4 $749k 4.8k 156.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $729k 12k 60.08
Lockheed Martin Corporation (LMT) 0.4 $726k 1.6k 467.16
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $721k 32k 22.47
Abbvie (ABBV) 0.4 $704k 4.1k 171.53
Kinder Morgan (KMI) 0.4 $696k 35k 19.87
Meta Platforms Cl A (META) 0.4 $685k 1.4k 504.25
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $676k 8.6k 78.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $676k 29k 23.38
Blackstone Group Inc Com Cl A (BX) 0.4 $662k 5.4k 123.80
Columbia Banking System (COLB) 0.4 $658k 33k 19.89
Ares Capital Corporation (ARCC) 0.4 $649k 31k 20.84
Home Depot (HD) 0.3 $633k 1.8k 344.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $613k 3.0k 204.91
Dell Technologies CL C (DELL) 0.3 $603k 4.4k 137.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $602k 8.3k 72.64
Procter & Gamble Company (PG) 0.3 $591k 3.6k 164.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $576k 34k 16.84
Visa Com Cl A (V) 0.3 $553k 2.1k 262.41
Diamondback Energy (FANG) 0.3 $541k 2.7k 200.19
Verizon Communications (VZ) 0.3 $521k 13k 41.24
Axon Enterprise (AXON) 0.3 $515k 1.8k 294.24
Cintas Corporation (CTAS) 0.3 $503k 719.00 700.11
Freeport-mcmoran CL B (FCX) 0.3 $489k 10k 48.60
Zoetis Cl A (ZTS) 0.3 $487k 2.8k 173.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $484k 10k 48.54
Cohen & Steers infrastucture Fund (UTF) 0.3 $481k 21k 22.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $480k 18k 26.73
Realty Income (O) 0.3 $479k 9.1k 52.82
Adams Express Company (ADX) 0.3 $467k 22k 21.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $461k 19k 23.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $452k 8.2k 55.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $446k 11k 39.27
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $434k 19k 23.24
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $431k 19k 23.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $428k 19k 22.91
Johnson & Johnson (JNJ) 0.2 $426k 2.9k 146.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $425k 11k 40.40
Ferrari Nv Ord (RACE) 0.2 $421k 1.0k 408.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $393k 17k 22.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $391k 2.6k 150.40
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $384k 17k 22.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $376k 1.0k 374.11
Raymond James Financial (RJF) 0.2 $372k 3.0k 123.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 680.00 544.34
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $370k 17k 21.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $365k 5.4k 68.06
Duke Energy Corp Com New (DUK) 0.2 $360k 3.6k 100.23
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $358k 6.7k 53.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $358k 11k 31.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $354k 11k 33.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $344k 14k 24.32
Eli Lilly & Co. (LLY) 0.2 $342k 378.00 905.15
Boeing Company (BA) 0.2 $342k 1.9k 182.01
Stryker Corporation (SYK) 0.2 $340k 1.0k 340.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $337k 23k 14.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $336k 4.9k 68.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $336k 9.8k 34.11
Novartis Sponsored Adr (NVS) 0.2 $335k 3.1k 106.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $335k 7.0k 48.05
Merck & Co (MRK) 0.2 $334k 2.7k 123.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $332k 9.6k 34.57
Calamos (CCD) 0.2 $330k 15k 22.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $326k 7.6k 43.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $325k 6.0k 54.49
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $324k 14k 22.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $322k 1.1k 303.28
Netflix (NFLX) 0.2 $319k 472.00 674.88
American Tower Reit (AMT) 0.2 $315k 1.6k 194.39
McKesson Corporation (MCK) 0.2 $307k 526.00 584.15
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $300k 31k 9.74
Alliant Energy Corporation (LNT) 0.2 $297k 5.8k 50.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $296k 44k 6.78
Central Securities (CET) 0.2 $291k 6.6k 44.02
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $282k 11k 24.89
JPMorgan Chase & Co. (JPM) 0.2 $279k 1.4k 202.28
Cummins (CMI) 0.2 $273k 986.00 277.02
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.2 $273k 7.0k 38.94
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $267k 12k 23.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $265k 1.6k 168.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $264k 4.7k 56.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $261k 11k 24.63
Gabelli Dividend & Income Trust (GDV) 0.1 $260k 11k 22.71
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $259k 12k 22.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $256k 3.5k 72.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $245k 2.6k 95.54
Ishares Core Msci Emkt (IEMG) 0.1 $241k 4.5k 53.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $240k 6.5k 36.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $235k 2.7k 88.49
Diageo Spon Adr New (DEO) 0.1 $234k 1.9k 126.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $233k 4.8k 48.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $230k 4.5k 50.52
EOG Resources (EOG) 0.1 $228k 1.8k 125.88
Organon & Co Common Stock (OGN) 0.1 $228k 11k 20.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $226k 33k 6.80
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $216k 29k 7.34
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $216k 4.2k 51.06
Chevron Corporation (CVX) 0.1 $215k 1.4k 156.42
Goldman Sachs (GS) 0.1 $215k 476.00 452.32
Republic Services (RSG) 0.1 $214k 1.1k 194.34
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.77
Ishares Tr Core Total Usd (IUSB) 0.1 $209k 4.6k 45.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 503.00 406.80
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $204k 3.1k 65.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $203k 2.0k 99.48
Cleveland-cliffs (CLF) 0.1 $184k 12k 15.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $168k 30k 5.55
Ford Motor Company (F) 0.1 $162k 13k 12.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $153k 13k 11.74
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $137k 36k 3.82
Gabelli Equity Trust (GAB) 0.1 $132k 25k 5.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $98k 12k 8.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $94k 11k 8.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $91k 11k 8.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $84k 10k 8.27
Sirius Xm Holdings (SIRI) 0.0 $34k 12k 2.83
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $26k 121k 0.22