Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2025

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $14M 64k 222.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.0 $8.2M 466k 17.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $8.1M 160k 50.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $7.8M 45k 173.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $6.5M 111k 58.35
Ishares Tr Core Div Grwth (DGRO) 3.1 $6.3M 102k 61.78
Amazon (AMZN) 2.6 $5.2M 27k 190.26
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.1M 9.1k 561.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $4.4M 96k 45.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $4.4M 114k 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $4.2M 135k 31.23
Microsoft Corporation (MSFT) 2.0 $4.1M 11k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.0M 8.6k 468.93
Ishares Tr Core Intl Aggr (IAGG) 2.0 $4.0M 79k 49.99
Wells Fargo & Company (WFC) 1.9 $3.8M 52k 71.79
Managed Portfolio Series Tortoise Nram Pi 1.7 $3.5M 97k 36.37
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.5M 33k 104.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $3.0M 74k 41.04
NVIDIA Corporation (NVDA) 1.4 $2.8M 26k 108.38
Deere & Company (DE) 1.3 $2.6M 5.6k 469.38
Wal-Mart Stores (WMT) 1.2 $2.5M 28k 87.79
Cohen & Steers Quality Income Realty (RQI) 1.2 $2.4M 191k 12.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.3M 19k 122.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.1M 24k 89.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.1M 44k 47.04
First Tr Morningstar Divid L SHS (FDL) 1.0 $2.0M 47k 43.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.8M 30k 59.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.8M 53k 32.99
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $1.7M 45k 37.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $1.7M 9.8k 170.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.6M 63k 26.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.6M 60k 25.89
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 118.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.3M 22k 58.54
Caterpillar (CAT) 0.6 $1.2M 3.7k 329.82
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.2M 51k 23.72
Broadcom (AVGO) 0.6 $1.1M 6.7k 167.44
Enterprise Products Partners (EPD) 0.6 $1.1M 33k 34.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.1M 19k 59.75
Tesla Motors (TSLA) 0.5 $1.1M 4.2k 259.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.1M 13k 80.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.1M 23k 45.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $1.0M 288k 3.61
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $1.0M 47k 21.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.0M 34k 29.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $984k 20k 48.35
Kinder Morgan (KMI) 0.5 $984k 35k 28.53
AllianceBernstein Global Hgh Incm (AWF) 0.5 $963k 90k 10.73
Ishares Tr Conv Bd Etf (ICVT) 0.5 $942k 11k 83.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $934k 34k 27.77
Uber Technologies (UBER) 0.5 $926k 13k 72.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $925k 25k 37.49
Oneok (OKE) 0.5 $919k 9.3k 99.22
Pepsi (PEP) 0.4 $903k 6.0k 149.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $868k 16k 54.86
Abbvie (ABBV) 0.4 $851k 4.1k 209.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $846k 5.4k 156.24
Canadian Pacific Kansas City (CP) 0.4 $840k 12k 70.21
Columbia Banking System (COLB) 0.4 $838k 34k 24.94
Axon Enterprise (AXON) 0.4 $802k 1.5k 525.95
Meta Platforms Cl A (META) 0.4 $779k 1.4k 576.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $778k 19k 40.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $757k 13k 58.06
Blackstone Group Inc Com Cl A (BX) 0.4 $734k 5.3k 139.78
Valero Energy Corporation (VLO) 0.4 $727k 5.5k 132.08
Visa Com Cl A (V) 0.4 $721k 2.1k 350.45
Lockheed Martin Corporation (LMT) 0.4 $718k 1.6k 446.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $718k 4.6k 154.65
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.4 $713k 9.0k 79.51
Travelers Companies (TRV) 0.3 $684k 2.6k 264.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $662k 8.7k 75.65
Home Depot (HD) 0.3 $642k 1.8k 366.41
Ares Capital Corporation (ARCC) 0.3 $640k 29k 22.16
Procter & Gamble Company (PG) 0.3 $594k 3.5k 170.44
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $589k 8.6k 68.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $588k 1.1k 559.36
Verizon Communications (VZ) 0.3 $584k 13k 45.36
Us Bancorp Del Com New (USB) 0.3 $564k 13k 42.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $560k 24k 23.22
Cintas Corporation (CTAS) 0.3 $556k 2.7k 205.52
Cohen & Steers infrastucture Fund (UTF) 0.3 $553k 22k 25.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $539k 2.4k 222.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $535k 33k 16.18
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $534k 9.6k 55.45
Realty Income (O) 0.3 $525k 9.0k 58.01
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $513k 22k 23.24
Johnson & Johnson (JNJ) 0.3 $510k 3.1k 165.84
Adams Express Company (ADX) 0.2 $493k 26k 18.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.2 $490k 22k 22.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $476k 719.00 662.37
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $454k 20k 22.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $453k 11k 41.21
Zoetis Cl A (ZTS) 0.2 $451k 2.7k 164.66
Diamondback Energy (FANG) 0.2 $448k 2.8k 159.88
Ferrari Nv Ord (RACE) 0.2 $441k 1.0k 427.89
Clearway Energy CL C (CWEN) 0.2 $441k 15k 30.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $439k 17k 25.84
Duke Energy Corp Com New (DUK) 0.2 $439k 3.6k 121.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $437k 19k 23.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $433k 7.5k 57.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $432k 7.5k 57.60
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $423k 11k 38.81
Raymond James Financial (RJF) 0.2 $422k 3.0k 138.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $419k 16k 26.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $418k 2.6k 160.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $407k 18k 23.19
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $406k 18k 22.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $395k 1.1k 370.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $389k 12k 33.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $377k 11k 33.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $373k 7.6k 49.15
Calamos (CCD) 0.2 $373k 18k 21.29
Stryker Corporation (SYK) 0.2 $372k 1.0k 372.25
Alliant Energy Corporation (LNT) 0.2 $365k 5.7k 64.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $363k 27k 13.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $363k 15k 24.95
American Tower Reit (AMT) 0.2 $348k 1.6k 217.63
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $346k 15k 22.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $339k 3.7k 90.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $334k 45k 7.41
Netflix (NFLX) 0.2 $332k 356.00 932.53
Novartis Sponsored Adr (NVS) 0.2 $331k 3.0k 111.48
Eli Lilly & Co. (LLY) 0.2 $330k 400.00 825.21
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $325k 33k 9.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $323k 1.0k 312.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $319k 6.5k 48.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $317k 4.6k 69.64
Freeport-mcmoran CL B (FCX) 0.2 $317k 8.4k 37.86
Cummins (CMI) 0.2 $310k 990.00 313.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $306k 8.7k 35.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $305k 4.0k 76.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $302k 6.9k 43.84
Organon & Co Common Stock (OGN) 0.1 $297k 20k 14.89
JPMorgan Chase & Co. (JPM) 0.1 $293k 1.2k 245.26
Central Securities (CET) 0.1 $291k 6.5k 44.96
Raytheon Technologies Corp (RTX) 0.1 $290k 2.2k 132.47
Honeywell International (HON) 0.1 $289k 1.4k 211.69
Boeing Company (BA) 0.1 $280k 1.6k 170.55
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $278k 7.2k 38.85
McKesson Corporation (MCK) 0.1 $277k 412.00 673.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $276k 519.00 532.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.6k 172.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $262k 2.6k 102.24
Goldman Sachs (GS) 0.1 $260k 476.00 546.29
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $253k 4.1k 61.98
Republic Services (RSG) 0.1 $252k 1.0k 242.16
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $252k 31k 8.05
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $247k 10k 24.40
Intercontinental Exchange (ICE) 0.1 $246k 1.4k 172.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $244k 4.3k 57.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $244k 5.0k 49.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $244k 16k 15.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $240k 2.6k 90.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $238k 3.1k 76.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $237k 4.7k 50.52
Dell Technologies CL C (DELL) 0.1 $235k 2.6k 91.16
Ishares Tr Core Total Usd (IUSB) 0.1 $234k 5.1k 46.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $232k 6.2k 37.67
EOG Resources (EOG) 0.1 $229k 1.8k 128.24
Cheniere Energy Com New (LNG) 0.1 $228k 985.00 231.44
Ishares Core Msci Emkt (IEMG) 0.1 $227k 4.2k 53.98
Bank of America Corporation (BAC) 0.1 $225k 5.4k 41.73
Merck & Co (MRK) 0.1 $224k 2.5k 89.76
Gabelli Dividend & Income Trust (GDV) 0.1 $223k 9.3k 24.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $222k 4.1k 54.76
At&t (T) 0.1 $221k 7.8k 28.28
Liberty All Star Equity Sh Ben Int (USA) 0.1 $219k 34k 6.55
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $218k 6.0k 36.19
Ge Aerospace Com New (GE) 0.1 $213k 1.1k 200.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $206k 2.3k 88.00
Constellation Energy (CEG) 0.1 $203k 1.0k 201.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $181k 34k 5.38
Owl Rock Capital Corporation (OBDC) 0.1 $152k 10k 14.66
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $148k 38k 3.88
Gabelli Equity Trust (GAB) 0.1 $138k 25k 5.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $125k 11k 11.52
Ford Motor Company (F) 0.1 $110k 11k 10.03
Calamos Conv & High Income F Com Shs (CHY) 0.1 $108k 11k 10.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $102k 12k 8.60
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $96k 11k 8.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 11k 8.25
Liberty All-Star Growth Fund (ASG) 0.0 $51k 11k 4.89
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $7.1k 121k 0.06