Quad-Cities Investment Group

Quad-Cities Investment Group as of Dec. 31, 2024

Portfolio Holdings for Quad-Cities Investment Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $16M 65k 250.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $9.1M 179k 50.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $7.7M 434k 17.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $7.6M 43k 175.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $6.8M 109k 62.31
Amazon (AMZN) 2.9 $5.9M 27k 219.39
Ishares Tr Core Div Grwth (DGRO) 2.8 $5.7M 94k 61.34
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.5M 9.4k 588.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.9M 9.6k 511.21
Microsoft Corporation (MSFT) 2.2 $4.5M 11k 421.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $4.4M 108k 40.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.8M 86k 44.87
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.8M 33k 115.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $3.7M 128k 29.20
Wells Fargo & Company (WFC) 1.8 $3.7M 53k 70.24
Ishares Tr Core Intl Aggr (IAGG) 1.8 $3.6M 72k 49.92
Managed Portfolio Series Tortoise Nram Pi 1.6 $3.3M 97k 34.09
NVIDIA Corporation (NVDA) 1.5 $3.0M 23k 134.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.3 $2.6M 63k 41.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.5M 20k 128.62
Wal-Mart Stores (WMT) 1.2 $2.5M 28k 90.35
Deere & Company (DE) 1.2 $2.4M 5.7k 423.73
Cohen & Steers Quality Income Realty (RQI) 1.2 $2.4M 192k 12.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.1M 24k 87.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.9M 42k 46.07
First Tr Morningstar Divid L SHS (FDL) 0.9 $1.9M 47k 40.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.8M 30k 59.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.8M 53k 34.59
Tesla Motors (TSLA) 0.8 $1.7M 4.1k 403.84
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $1.6M 43k 37.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.6M 9.7k 166.21
Broadcom (AVGO) 0.8 $1.6M 6.7k 231.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.5M 62k 24.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.4M 56k 25.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 23k 59.14
Caterpillar (CAT) 0.7 $1.3M 3.7k 362.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.2M 15k 80.66
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 107.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 17k 65.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.0M 34k 30.47
Enterprise Products Partners (EPD) 0.5 $1.0M 33k 31.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $1.0M 285k 3.56
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $985k 41k 24.24
Ishares Tr Conv Bd Etf (ICVT) 0.5 $955k 11k 84.97
AllianceBernstein Global Hgh Incm (AWF) 0.5 $949k 89k 10.73
Oneok (OKE) 0.5 $937k 9.3k 100.40
Blackstone Group Inc Com Cl A (BX) 0.5 $923k 5.4k 172.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $921k 19k 47.77
Kinder Morgan (KMI) 0.4 $918k 34k 27.40
Pepsi (PEP) 0.4 $915k 6.0k 152.06
Axon Enterprise (AXON) 0.4 $906k 1.5k 594.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $903k 15k 59.06
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $901k 39k 23.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $885k 25k 35.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $869k 34k 25.84
Canadian Pacific Kansas City (CP) 0.4 $866k 12k 72.37
Columbia Banking System (COLB) 0.4 $864k 32k 27.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $856k 19k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $820k 4.3k 189.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $807k 4.2k 190.43
Lockheed Martin Corporation (LMT) 0.4 $766k 1.6k 485.86
Meta Platforms Cl A (META) 0.4 $762k 1.3k 585.39
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $758k 19k 40.68
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $748k 9.1k 82.48
Uber Technologies (UBER) 0.4 $742k 12k 60.32
Abbvie (ABBV) 0.4 $721k 4.1k 177.69
Home Depot (HD) 0.3 $686k 1.8k 389.00
Valero Energy Corporation (VLO) 0.3 $672k 5.5k 122.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $669k 13k 51.44
Visa Com Cl A (V) 0.3 $662k 2.1k 316.00
Us Bancorp Del Com New (USB) 0.3 $638k 13k 47.83
Ares Capital Corporation (ARCC) 0.3 $636k 29k 21.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $630k 9.0k 70.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $605k 34k 17.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $598k 2.5k 243.12
Verizon Communications (VZ) 0.3 $591k 15k 39.99
Procter & Gamble Company (PG) 0.3 $584k 3.5k 167.63
Travelers Companies (TRV) 0.3 $583k 2.4k 240.88
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $577k 10k 56.81
Adams Express Company (ADX) 0.3 $513k 25k 20.20
Cohen & Steers infrastucture Fund (UTF) 0.3 $512k 21k 24.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $507k 731.00 693.47
Cintas Corporation (CTAS) 0.2 $494k 2.7k 182.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $491k 8.2k 59.73
Realty Income (O) 0.2 $483k 9.0k 53.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $482k 6.3k 77.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.2 $481k 21k 23.10
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $471k 13k 36.36
Raymond James Financial (RJF) 0.2 $470k 3.0k 155.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $468k 11k 40.92
Zoetis Cl A (ZTS) 0.2 $459k 2.8k 162.94
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $452k 20k 22.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $452k 20k 23.07
Diamondback Energy (FANG) 0.2 $442k 2.7k 163.83
Ferrari Nv Ord (RACE) 0.2 $438k 1.0k 424.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $437k 1.1k 410.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $437k 8.9k 48.91
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $435k 36k 12.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $429k 16k 26.19
Johnson & Johnson (JNJ) 0.2 $427k 3.0k 144.62
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $424k 7.4k 57.31
Calamos (CCD) 0.2 $416k 17k 24.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $413k 2.6k 161.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $412k 703.00 585.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $405k 17k 24.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $404k 17k 23.28
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $389k 17k 22.40
Duke Energy Corp Com New (DUK) 0.2 $387k 3.6k 107.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $383k 11k 35.85
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $381k 17k 23.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $378k 5.1k 74.82
Dell Technologies CL C (DELL) 0.2 $377k 3.3k 115.24
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $375k 16k 23.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $371k 15k 25.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $364k 1.0k 351.65
Stryker Corporation (SYK) 0.2 $360k 1.0k 360.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $357k 11k 33.79
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $345k 15k 22.44
Cummins (CMI) 0.2 $345k 989.00 348.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $343k 23k 15.26
Alliant Energy Corporation (LNT) 0.2 $334k 5.6k 59.14
Freeport-mcmoran CL B (FCX) 0.2 $334k 8.8k 38.08
Clearway Energy CL C (CWEN) 0.2 $328k 13k 26.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $327k 6.7k 48.67
Boeing Company (BA) 0.2 $326k 1.8k 177.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $317k 7.4k 42.97
Central Securities (CET) 0.2 $315k 6.9k 45.69
Netflix (NFLX) 0.2 $314k 352.00 891.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $313k 8.7k 36.00
Honeywell International (HON) 0.2 $311k 1.4k 225.94
Eli Lilly & Co. (LLY) 0.2 $308k 399.00 772.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $305k 2.6k 119.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $305k 45k 6.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $304k 1.6k 189.98
American Tower Reit (AMT) 0.1 $292k 1.6k 183.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $292k 6.0k 49.05
JPMorgan Chase & Co. (JPM) 0.1 $291k 1.2k 239.71
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $274k 7.0k 38.94
Goldman Sachs (GS) 0.1 $273k 476.00 572.62
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $266k 27k 9.77
Novartis Sponsored Adr (NVS) 0.1 $263k 2.7k 97.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $260k 4.5k 57.52
Merck & Co (MRK) 0.1 $253k 2.5k 99.49
Raytheon Technologies Corp (RTX) 0.1 $253k 2.2k 115.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.8k 89.09
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $250k 10k 24.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $249k 4.4k 56.48
Ishares Tr Core Total Usd (IUSB) 0.1 $243k 5.4k 45.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $241k 3.1k 77.89
Ishares Core Msci Emkt (IEMG) 0.1 $241k 4.6k 52.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $240k 6.2k 38.65
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $239k 6.0k 40.01
Bank of America Corporation (BAC) 0.1 $236k 5.4k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 519.00 453.28
McKesson Corporation (MCK) 0.1 $235k 412.00 570.09
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $235k 30k 7.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $231k 33k 6.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $231k 4.6k 50.21
Organon & Co Common Stock (OGN) 0.1 $227k 15k 14.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $225k 9.1k 24.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $223k 2.5k 89.04
Gabelli Dividend & Income Trust (GDV) 0.1 $221k 9.2k 24.15
EOG Resources (EOG) 0.1 $218k 1.8k 122.56
Intercontinental Exchange (ICE) 0.1 $212k 1.4k 149.01
Republic Services (RSG) 0.1 $211k 1.1k 201.18
Cheniere Energy Com New (LNG) 0.1 $211k 983.00 214.87
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $205k 3.0k 69.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $188k 33k 5.69
Owl Rock Capital Corporation (OBDC) 0.1 $157k 10k 15.12
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $145k 37k 3.86
Gabelli Equity Trust (GAB) 0.1 $136k 25k 5.38
Calamos Conv & High Income F Com Shs (CHY) 0.1 $127k 10k 12.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $126k 11k 11.66
Ford Motor Company (F) 0.1 $110k 11k 9.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 12k 8.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $97k 12k 8.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 11k 8.42
Liberty All-Star Growth Fund (ASG) 0.0 $57k 10k 5.65
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $6.0k 121k 0.05