Quad-Cities Investment Group

Quad-Cities Investment Group as of Sept. 30, 2024

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $15M 66k 233.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $7.8M 431k 18.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $7.3M 41k 179.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $6.5M 128k 50.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $6.5M 104k 62.32
Ishares Tr Core Div Grwth (DGRO) 2.9 $5.8M 93k 62.69
Ishares Tr Core S&p500 Etf (IVV) 2.8 $5.6M 9.8k 576.83
Amazon (AMZN) 2.6 $5.1M 27k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.6M 9.5k 488.08
Microsoft Corporation (MSFT) 2.3 $4.6M 11k 430.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $3.9M 99k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $3.9M 122k 31.78
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.8M 33k 116.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.6 $3.2M 101k 31.38
Ishares Tr Core Intl Aggr (IAGG) 1.6 $3.1M 60k 51.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.0M 64k 46.74
Wells Fargo & Company (WFC) 1.5 $3.0M 52k 56.49
NVIDIA Corporation (NVDA) 1.4 $2.8M 23k 121.44
Cohen & Steers Quality Income Realty (RQI) 1.3 $2.6M 184k 14.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.6M 62k 41.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.5M 20k 125.62
Wal-Mart Stores (WMT) 1.2 $2.4M 30k 80.75
Deere & Company (DE) 1.2 $2.4M 5.8k 417.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.2M 24k 90.80
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.1M 51k 41.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.0M 41k 48.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.9M 54k 34.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.8M 29k 59.87
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $1.7M 42k 41.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $1.7M 10k 171.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.6M 59k 27.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.6M 57k 27.41
Caterpillar (CAT) 0.7 $1.4M 3.7k 391.08
Broadcom (AVGO) 0.7 $1.4M 7.8k 172.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 23k 59.21
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 117.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.3M 16k 81.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $1.2M 309k 3.73
Tesla Motors (TSLA) 0.6 $1.1M 4.2k 261.63
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.0M 92k 11.34
Canadian Pacific Kansas City (CP) 0.5 $1.0M 12k 85.54
Pepsi (PEP) 0.5 $1.0M 6.0k 170.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $988k 22k 45.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $977k 33k 29.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $969k 15k 64.86
Enterprise Products Partners (EPD) 0.5 $939k 32k 29.11
Uber Technologies (UBER) 0.5 $930k 12k 75.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $926k 16k 58.27
Lockheed Martin Corporation (LMT) 0.5 $919k 1.6k 584.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $914k 33k 28.14
Us Bancorp Del Com New (USB) 0.5 $912k 20k 45.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $901k 37k 24.64
Ishares Tr Conv Bd Etf (ICVT) 0.5 $899k 11k 83.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $890k 18k 48.68
Oneok (OKE) 0.4 $849k 9.3k 91.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $835k 25k 33.60
Columbia Banking System (COLB) 0.4 $832k 32k 26.11
Blackstone Group Inc Com Cl A (BX) 0.4 $819k 5.4k 153.13
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $804k 20k 41.25
Abbvie (ABBV) 0.4 $801k 4.1k 197.47
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $774k 12k 67.04
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $766k 33k 23.02
Meta Platforms Cl A (META) 0.4 $753k 1.3k 572.58
Kinder Morgan (KMI) 0.4 $752k 34k 22.09
Home Depot (HD) 0.4 $735k 1.8k 405.09
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $725k 8.6k 84.49
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $712k 13k 53.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $701k 4.2k 167.19
Axon Enterprise (AXON) 0.4 $699k 1.8k 399.60
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $699k 52k 13.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $692k 4.2k 165.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $657k 8.4k 78.05
Valero Energy Corporation (VLO) 0.3 $655k 4.9k 135.04
Ares Capital Corporation (ARCC) 0.3 $642k 31k 20.94
Dell Technologies CL C (DELL) 0.3 $634k 5.4k 118.54
Procter & Gamble Company (PG) 0.3 $616k 3.6k 173.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $598k 2.8k 211.79
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $588k 34k 17.35
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $584k 14k 41.67
Realty Income (O) 0.3 $582k 9.2k 63.42
Cintas Corporation (CTAS) 0.3 $577k 2.8k 205.87
Visa Com Cl A (V) 0.3 $577k 2.1k 274.94
Cohen & Steers infrastucture Fund (UTF) 0.3 $574k 22k 26.03
Verizon Communications (VZ) 0.3 $561k 13k 44.91
Zoetis Cl A (ZTS) 0.3 $549k 2.8k 195.39
Travelers Companies (TRV) 0.3 $504k 2.2k 234.14
Adams Express Company (ADX) 0.3 $500k 23k 21.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $498k 8.3k 60.20
Ferrari Nv Ord (RACE) 0.2 $484k 1.0k 470.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $475k 9.7k 49.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $474k 11k 41.69
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $470k 18k 26.83
Diamondback Energy (FANG) 0.2 $466k 2.7k 172.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $459k 16k 28.15
Johnson & Johnson (JNJ) 0.2 $449k 2.8k 162.06
Freeport-mcmoran CL B (FCX) 0.2 $448k 9.0k 49.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $447k 19k 23.12
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $441k 19k 23.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $438k 525.00 833.56
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $437k 19k 23.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $429k 2.6k 167.70
Duke Energy Corp Com New (DUK) 0.2 $415k 3.6k 115.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $403k 6.6k 61.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $401k 17k 23.45
Calamos (CCD) 0.2 $399k 16k 25.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $397k 1.0k 383.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $393k 684.00 574.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $392k 5.2k 75.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $391k 11k 36.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $388k 11k 34.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $380k 17k 22.72
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $375k 5.0k 74.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $370k 8.2k 45.24
Raymond James Financial (RJF) 0.2 $370k 3.0k 122.44
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $367k 23k 15.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $365k 1.0k 353.50
Stryker Corporation (SYK) 0.2 $361k 1.0k 361.26
Clearway Energy CL C (CWEN) 0.2 $359k 12k 30.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $355k 15k 23.69
American Tower Reit (AMT) 0.2 $350k 1.5k 232.55
Alliant Energy Corporation (LNT) 0.2 $341k 5.6k 60.69
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $340k 15k 22.11
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $340k 15k 23.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $339k 6.9k 49.41
Eli Lilly & Co. (LLY) 0.2 $335k 378.00 886.93
Netflix (NFLX) 0.2 $335k 472.00 709.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $329k 5.7k 57.83
Cummins (CMI) 0.2 $320k 988.00 323.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $319k 44k 7.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $315k 5.3k 59.50
Novartis Sponsored Adr (NVS) 0.2 $311k 2.7k 115.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $308k 8.7k 35.42
Merck & Co (MRK) 0.2 $307k 2.7k 113.55
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $304k 29k 10.51
Central Securities (CET) 0.2 $303k 6.6k 45.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $296k 1.6k 182.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $294k 13k 23.30
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $294k 11k 26.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $289k 12k 25.04
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $289k 13k 22.70
Boeing Company (BA) 0.1 $285k 1.9k 152.04
Honeywell International (HON) 0.1 $284k 1.4k 206.72
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.1 $273k 7.0k 38.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $262k 2.6k 102.27
McKesson Corporation (MCK) 0.1 $260k 526.00 494.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $258k 5.9k 43.43
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.2k 210.87
Ishares Core Msci Emkt (IEMG) 0.1 $254k 4.4k 57.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $253k 4.6k 54.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.7k 93.58
Ishares Tr Core Total Usd (IUSB) 0.1 $250k 5.3k 47.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $246k 6.5k 37.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $244k 4.9k 50.28
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $240k 30k 7.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $238k 3.1k 76.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $236k 33k 7.10
Goldman Sachs (GS) 0.1 $236k 476.00 495.11
Gabelli Dividend & Income Trust (GDV) 0.1 $235k 9.6k 24.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $230k 6.5k 35.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 499.00 460.26
Intercontinental Exchange (ICE) 0.1 $229k 1.4k 160.64
3M Company (MMM) 0.1 $224k 1.6k 136.74
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $222k 4.3k 51.96
Republic Services (RSG) 0.1 $215k 1.1k 200.84
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.68
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $212k 3.0k 71.86
Organon & Co Common Stock (OGN) 0.1 $212k 11k 19.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $211k 2.2k 97.43
EOG Resources (EOG) 0.1 $211k 1.7k 122.96
Iron Mountain (IRM) 0.1 $203k 1.7k 118.81
Ge Aerospace Com New (GE) 0.1 $201k 1.1k 188.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $186k 32k 5.79
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $170k 37k 4.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $163k 13k 12.38
Owl Rock Capital Corporation (OBDC) 0.1 $148k 10k 14.57
Gabelli Equity Trust (GAB) 0.1 $138k 25k 5.49
Calamos Conv & High Income F Com Shs (CHY) 0.1 $119k 10k 11.93
Ford Motor Company (F) 0.1 $116k 11k 10.56
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $104k 11k 9.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $100k 12k 8.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 11k 8.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 10k 8.68
Liberty All-Star Growth Fund (ASG) 0.0 $56k 10k 5.61
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.8k 121k 0.04