Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2025

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $13M 62k 205.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $8.6M 484k 17.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $8.4M 46k 181.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $7.8M 153k 50.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.9M 112k 62.02
Ishares Tr Core Div Grwth (DGRO) 3.0 $6.7M 105k 63.94
Amazon (AMZN) 2.8 $6.3M 29k 219.39
Microsoft Corporation (MSFT) 2.5 $5.6M 11k 497.40
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.5M 8.8k 620.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.2M 9.4k 551.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $5.1M 119k 42.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $4.8M 104k 45.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $4.6M 134k 34.57
Wells Fargo & Company (WFC) 1.9 $4.2M 52k 80.12
Ishares Tr Core Intl Aggr (IAGG) 1.9 $4.1M 81k 51.09
NVIDIA Corporation (NVDA) 1.8 $4.0M 26k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.6M 33k 109.29
Tortoise Capital Series Trus North Amern Pipe (TPYP) 1.6 $3.5M 98k 35.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $3.2M 76k 41.81
Deere & Company (DE) 1.3 $2.8M 5.6k 508.50
Wal-Mart Stores (WMT) 1.2 $2.7M 28k 97.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.7M 20k 135.04
Cohen & Steers Quality Income Realty (RQI) 1.1 $2.4M 192k 12.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.1M 45k 47.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.1M 23k 90.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.1M 72k 28.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.1M 58k 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.9M 66k 29.37
Broadcom (AVGO) 0.9 $1.9M 7.0k 275.66
First Tr Exchange-traded SHS (FDL) 0.9 $1.9M 46k 41.87
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $1.8M 45k 40.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.7M 29k 59.87
Tesla Motors (TSLA) 0.7 $1.5M 4.6k 317.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.5M 9.0k 161.33
Caterpillar (CAT) 0.6 $1.4M 3.7k 388.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.4M 22k 62.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.4M 55k 24.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.3M 21k 63.71
Uber Technologies (UBER) 0.6 $1.3M 14k 93.30
Axon Enterprise (AXON) 0.6 $1.3M 1.5k 827.94
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.2M 26k 45.89
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $1.2M 51k 22.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.3k 177.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.1M 34k 31.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.1M 13k 81.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $1.1M 289k 3.67
Enterprise Products Partners (EPD) 0.5 $1.1M 34k 31.01
Meta Platforms Cl A (META) 0.5 $1.0M 1.4k 737.87
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.0M 12k 90.10
Kinder Morgan (KMI) 0.5 $1.0M 35k 29.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $999k 32k 31.09
AllianceBernstein Global Hgh Incm (AWF) 0.4 $987k 90k 11.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $977k 20k 48.65
Canadian Pacific Kansas City (CP) 0.4 $948k 12k 79.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $930k 25k 37.51
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $927k 16k 59.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $881k 38k 23.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $867k 4.9k 176.21
Travelers Companies (TRV) 0.4 $857k 3.2k 267.52
Columbia Banking System (COLB) 0.4 $847k 36k 23.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $821k 1.3k 617.89
Lockheed Martin Corporation (LMT) 0.4 $813k 1.8k 463.22
Pepsi (PEP) 0.4 $802k 6.1k 132.04
Copa Holdings Sa Cl A (CPA) 0.4 $797k 7.2k 109.97
Blackstone Group Inc Com Cl A (BX) 0.4 $785k 5.3k 149.58
Abbvie (ABBV) 0.3 $767k 4.1k 185.64
Valero Energy Corporation (VLO) 0.3 $762k 5.7k 134.41
Oneok (OKE) 0.3 $758k 9.3k 81.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $733k 8.8k 83.48
Visa Com Cl A (V) 0.3 $731k 2.1k 355.05
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $730k 9.0k 81.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $728k 14k 53.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $712k 8.7k 81.40
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.3 $699k 11k 66.19
Ares Capital Corporation (ARCC) 0.3 $653k 30k 21.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $647k 2.4k 269.27
Home Depot (HD) 0.3 $642k 1.8k 366.68
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $627k 15k 41.03
Cintas Corporation (CTAS) 0.3 $602k 2.7k 222.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $600k 33k 18.24
Verizon Communications (VZ) 0.3 $589k 14k 43.27
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $584k 25k 23.26
Cohen & Steers infrastucture Fund (UTF) 0.3 $581k 22k 26.95
Adams Express Company (ADX) 0.3 $576k 27k 21.71
Procter & Gamble Company (PG) 0.3 $556k 3.5k 159.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $553k 2.4k 226.50
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $548k 9.6k 56.95
Realty Income (O) 0.2 $525k 9.1k 57.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $520k 5.5k 93.79
Ferrari Nv Ord (RACE) 0.2 $508k 1.0k 490.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.2 $501k 22k 23.10
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $486k 22k 22.55
Netflix (NFLX) 0.2 $485k 362.00 1339.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $484k 16k 29.84
Ishares Msci Emrg Chn (EMXC) 0.2 $481k 7.6k 63.14
Johnson & Johnson (JNJ) 0.2 $474k 3.1k 152.75
Clearway Energy CL C (CWEN) 0.2 $473k 15k 32.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $467k 1.1k 438.60
Raymond James Financial (RJF) 0.2 $467k 3.0k 153.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $466k 11k 42.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $463k 16k 29.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $460k 7.5k 61.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $452k 2.8k 164.47
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $447k 7.9k 56.56
Zoetis Cl A (ZTS) 0.2 $427k 2.7k 155.96
Duke Energy Corp Com New (DUK) 0.2 $425k 3.6k 118.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $425k 18k 23.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $420k 19k 22.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $416k 18k 23.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $405k 11k 35.56
Freeport-mcmoran CL B (FCX) 0.2 $405k 9.3k 43.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $405k 12k 35.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $403k 4.5k 89.05
Stryker Corporation (SYK) 0.2 $396k 1.0k 395.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $386k 15k 26.56
Diamondback Energy (FANG) 0.2 $385k 2.8k 137.40
Calamos (CCD) 0.2 $363k 18k 20.16
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $363k 15k 23.56
Us Bancorp Del Com New (USB) 0.2 $359k 7.9k 45.25
American Tower Reit (AMT) 0.2 $354k 1.6k 221.09
Constellation Energy (CEG) 0.2 $352k 1.1k 322.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $346k 4.2k 81.53
Boeing Company (BA) 0.2 $344k 1.6k 209.53
JPMorgan Chase & Co. (JPM) 0.2 $343k 1.2k 289.83
Alliant Energy Corporation (LNT) 0.2 $341k 5.6k 60.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $341k 1.8k 192.71
Novartis Sponsored Adr (NVS) 0.2 $340k 2.8k 121.01
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $338k 33k 10.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $338k 4.6k 74.22
Goldman Sachs (GS) 0.2 $337k 476.00 707.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $329k 6.6k 49.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $327k 8.7k 37.60
Cummins (CMI) 0.1 $325k 991.00 327.67
Raytheon Technologies Corp (RTX) 0.1 $320k 2.2k 146.02
Honeywell International (HON) 0.1 $318k 1.4k 232.85
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $317k 7.9k 40.11
Eli Lilly & Co. (LLY) 0.1 $312k 400.00 780.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $312k 389.00 801.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $311k 2.6k 121.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $311k 45k 6.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $309k 1.0k 298.81
Central Securities (CET) 0.1 $305k 6.4k 47.86
McKesson Corporation (MCK) 0.1 $302k 412.00 733.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $295k 6.0k 49.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $287k 3.1k 92.63
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $282k 7.3k 38.88
Ge Aerospace Com New (GE) 0.1 $276k 1.1k 257.44
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $265k 6.0k 43.89
Intercontinental Exchange (ICE) 0.1 $261k 1.4k 183.47
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $261k 18k 14.23
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $257k 3.1k 82.67
Republic Services (RSG) 0.1 $257k 1.0k 246.61
Ishares Core Msci Emkt (IEMG) 0.1 $256k 4.3k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 522.00 485.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $253k 17k 14.89
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $251k 6.0k 41.60
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $248k 32k 7.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $248k 4.4k 56.86
Bank of America Corporation (BAC) 0.1 $247k 5.2k 47.32
Gabelli Dividend & Income Trust (GDV) 0.1 $244k 9.4k 26.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $242k 4.9k 49.26
Cheniere Energy Com New (LNG) 0.1 $240k 987.00 243.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $238k 4.9k 49.10
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $236k 10k 23.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $233k 34k 6.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $230k 5.8k 39.97
At&t (T) 0.1 $227k 7.9k 28.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $217k 1.5k 144.33
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $213k 7.2k 29.49
Chevron Corporation (CVX) 0.1 $207k 1.4k 143.19
3M Company (MMM) 0.1 $204k 1.3k 152.24
Ishares Tr Core Total Usd (IUSB) 0.1 $204k 4.4k 46.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $204k 5.6k 36.48
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $202k 9.2k 22.05
Owl Rock Capital Corporation (OBDC) 0.1 $151k 11k 14.34
Gabelli Equity Trust (GAB) 0.1 $145k 25k 5.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $125k 23k 5.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $124k 11k 11.29
Calamos Conv & High Income F Com Shs (CHY) 0.1 $120k 11k 10.99
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $108k 12k 8.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $106k 27k 3.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $96k 11k 8.65
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.3k 121k 0.04