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| Name: |
Quad-Cities Investment Group LLC |
| City: |
Davenport |
| State: |
IA |
| Zip: |
52807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$14,172,000 |
63,800 |
6.99% |
-2,107,000 |
-1,207 |
0 |
Personal Computers |
|
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.87 |
$8,189,000 |
465,534 |
4.04% |
500,000 |
31,146 |
0.162 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$8,093,000 |
159,597 |
3.99% |
-969,000 |
-19,110 |
0.018 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$185.18 |
$7,799,000 |
45,022 |
3.85% |
223,000 |
1,789 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.79 |
$6,501,000 |
111,417 |
3.21% |
-260,000 |
2,909 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$65.22 |
$6,281,000 |
101,670 |
3.1% |
538,000 |
8,043 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$5,188,000 |
27,270 |
2.56% |
-743,000 |
234 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$628.17 |
$5,097,000 |
9,072 |
2.51% |
-451,000 |
-352 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$4,384,000 |
96,041 |
2.16% |
540,000 |
10,361 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$4,384,000 |
114,040 |
2.16% |
30,000 |
6,501 |
0.046 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$4,210,000 |
134,808 |
2.08% |
483,000 |
7,156 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$4,115,000 |
10,963 |
2.03% |
-364,000 |
336 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$4,009,000 |
8,550 |
1.98% |
-907,000 |
-1,066 |
0.002 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
14 |
- |
$0.00 |
$3,961,000 |
79,242 |
1.95% |
366,000 |
7,231 |
0.018 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$83.60 |
$3,760,000 |
52,375 |
1.85% |
67,000 |
-201 |
0.001 |
Domestic Money Center... |
|
|
TPYP |
Tortoise North American Pip... |
16 |
- |
$0.00 |
$3,537,000 |
97,256 |
1.74% |
225,000 |
112 |
0.491 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$113.08 |
$3,494,000 |
33,416 |
1.72% |
-277,000 |
688 |
0.006 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
18 |
- |
$41.84 |
$3,023,000 |
73,651 |
1.49% |
423,000 |
10,751 |
0.165 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$2,771,000 |
25,566 |
1.37% |
-265,000 |
2,959 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
20 |
- |
$520.97 |
$2,649,000 |
5,643 |
1.31% |
229,000 |
-68 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,453,000 |
27,946 |
1.21% |
-71,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
RQI |
Cohen & Steers Quality Inco... |
22 |
- |
$12.54 |
$2,403,000 |
191,305 |
1.19% |
53,000 |
-711 |
0.488 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$136.82 |
$2,346,000 |
19,228 |
1.16% |
-188,000 |
-472 |
0.005 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
25 |
- |
$0.00 |
$2,068,000 |
43,956 |
1.02% |
131,000 |
1,903 |
0.049 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
26 |
- |
$43.20 |
$2,049,000 |
47,169 |
1.01% |
156,000 |
160 |
0.052 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
27 |
- |
$59.88 |
$1,816,000 |
30,353 |
0.9% |
-2,000 |
-65 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$36.52 |
$1,759,000 |
53,326 |
0.87% |
-59,000 |
780 |
0.006 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
29 |
- |
$41.27 |
$1,672,000 |
44,994 |
0.82% |
37,000 |
1,667 |
0.596 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
30 |
- |
$164.22 |
$1,664,000 |
9,784 |
0.82% |
52,000 |
83 |
0.08 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$29.63 |
$1,638,000 |
62,525 |
0.81% |
89,000 |
233 |
0.007 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$1,554,000 |
60,023 |
0.77% |
128,000 |
3,800 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$1,313,000 |
11,043 |
0.65% |
127,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$63.78 |
$1,306,000 |
22,310 |
0.64% |
-36,000 |
-381 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$397.86 |
$1,210,000 |
3,668 |
0.6% |
-120,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
36 |
- |
$0.00 |
$1,207,000 |
50,895 |
0.6% |
222,000 |
10,277 |
0.057 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$1,129,000 |
6,745 |
0.56% |
-431,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$31.51 |
$1,116,000 |
32,681 |
0.55% |
98,000 |
215 |
0.001 |
Independent Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$65.87 |
$1,114,000 |
18,647 |
0.55% |
21,000 |
1,853 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,092,000 |
4,213 |
0.54% |
-571,000 |
95 |
0 |
Auto Manufacturers |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
41 |
- |
$0.00 |
$1,084,000 |
13,437 |
0.53% |
-110,000 |
-1,362 |
0.01 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
42 |
- |
$46.02 |
$1,062,000 |
23,263 |
0.52% |
206,000 |
4,746 |
0.004 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
43 |
- |
$3.70 |
$1,039,000 |
287,920 |
0.51% |
25,000 |
3,229 |
0.268 |
Closed - End Fund - Debt |
|
|
FTHI |
First Trust High Income |
44 |
- |
$0.00 |
$1,025,000 |
46,881 |
0.51% |
124,000 |
8,175 |
0.052 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$1,005,000 |
33,847 |
0.5% |
-26,000 |
0 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$28.41 |
$984,000 |
34,496 |
0.49% |
66,000 |
1,007 |
0 |
Gas Utilities |
|
|
ISTB |
Ishares Core Short Term Us ... |
46 |
- |
$48.38 |
$984,000 |
20,359 |
0.49% |
63,000 |
1,076 |
0.004 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
48 |
- |
$11.10 |
$963,000 |
89,751 |
0.48% |
14,000 |
1,289 |
0.104 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
49 |
- |
$0.00 |
$942,000 |
11,265 |
0.46% |
-13,000 |
29 |
0.01 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$934,000 |
33,640 |
0.46% |
65,000 |
29 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$93.63 |
$926,000 |
12,703 |
0.46% |
184,000 |
401 |
0.001 |
N/A |
|
|
EMLP |
First Trust North American ... |
52 |
- |
$37.28 |
$925,000 |
24,678 |
0.46% |
40,000 |
-155 |
0.029 |
N/A |
|
|
OKE |
ONEOK Inc |
53 |
- |
$82.14 |
$919,000 |
9,261 |
0.45% |
-18,000 |
-75 |
0.002 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.38 |
$903,000 |
6,023 |
0.45% |
-12,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
FV |
First Trust Dorsey Wright F... |
55 |
- |
$59.93 |
$868,000 |
15,821 |
0.43% |
-34,000 |
540 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$851,000 |
4,060 |
0.42% |
130,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$846,000 |
5,417 |
0.42% |
39,000 |
1,181 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
58 |
- |
$81.03 |
$840,000 |
11,963 |
0.41% |
-26,000 |
1 |
0.001 |
Railroads |
|
|
COLB |
Columbia Banking System Inc |
59 |
- |
$25.55 |
$838,000 |
33,582 |
0.41% |
-26,000 |
1,612 |
0.017 |
Savings & Loans |
|
|
AAXN |
Axon Enterprise Inc |
60 |
- |
$795.48 |
$802,000 |
1,525 |
0.4% |
-104,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$779,000 |
1,351 |
0.38% |
17,000 |
50 |
0 |
Internet Service Prov... |
|
|
HYGV |
Flexshares High Yield Value... |
62 |
- |
$0.00 |
$778,000 |
19,260 |
0.38% |
20,000 |
616 |
0.016 |
N/A |
|
|
SUN |
Sunoco LP |
63 |
- |
$55.03 |
$757,000 |
13,041 |
0.37% |
88,000 |
35 |
0.016 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$734,000 |
5,251 |
0.36% |
-189,000 |
-100 |
0.001 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$144.58 |
$727,000 |
5,507 |
0.36% |
55,000 |
28 |
0.001 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
66 |
- |
$358.86 |
$721,000 |
2,057 |
0.36% |
59,000 |
-39 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$179.53 |
$718,000 |
4,640 |
0.35% |
-102,000 |
309 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$462.52 |
$718,000 |
1,606 |
0.35% |
-48,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
FAB |
First Trust Multi Cap Value... |
69 |
- |
$84.29 |
$713,000 |
8,962 |
0.35% |
-35,000 |
-102 |
0.417 |
N/A |
|
|
TRV |
Travelers Companies Inc |
70 |
- |
$264.13 |
$684,000 |
2,587 |
0.34% |
101,000 |
167 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$662,000 |
8,745 |
0.33% |
32,000 |
-223 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$642,000 |
1,751 |
0.32% |
-44,000 |
-12 |
0 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$22.41 |
$640,000 |
28,876 |
0.32% |
4,000 |
-191 |
0.007 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$160.83 |
$594,000 |
3,483 |
0.29% |
10,000 |
2 |
0 |
Cleaning Products |
|
|
AIRR |
First Trust Rba American In... |
75 |
- |
$84.32 |
$589,000 |
8,639 |
0.29% |
107,000 |
2,385 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$625.34 |
$588,000 |
1,051 |
0.29% |
176,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$43.55 |
$584,000 |
12,883 |
0.29% |
-7,000 |
-1,893 |
0 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$47.93 |
$564,000 |
13,353 |
0.28% |
-74,000 |
9 |
0.001 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
79 |
- |
$219.36 |
$556,000 |
2,703 |
0.27% |
62,000 |
0 |
0.001 |
Business Services |
|
|
UTF |
Cohen & Steers Infrastructu... |
80 |
- |
$27.05 |
$552,000 |
21,623 |
0.27% |
40,000 |
322 |
0.05 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
81 |
- |
$269.02 |
$539,000 |
2,425 |
0.27% |
-59,000 |
-36 |
0.005 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
82 |
- |
$18.44 |
$535,000 |
33,045 |
0.26% |
-70,000 |
-1,101 |
0.021 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
83 |
- |
$59.73 |
$534,000 |
9,622 |
0.26% |
-43,000 |
-541 |
0.012 |
N/A |
|
|
O |
Realty Income Corp |
84 |
- |
$57.68 |
$525,000 |
9,049 |
0.26% |
42,000 |
8 |
0.001 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$510,000 |
3,075 |
0.25% |
83,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
ADX |
Adams Express Co |
86 |
- |
$21.90 |
$493,000 |
25,940 |
0.24% |
-19,000 |
571 |
0.028 |
Closed - End Fund - Debt |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
87 |
- |
$0.00 |
$490,000 |
22,201 |
0.24% |
9,000 |
1,380 |
0.247 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$476,000 |
719 |
0.23% |
-31,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
JHPI |
John Hancock Preferred Inco... |
89 |
- |
$0.00 |
$454,000 |
20,240 |
0.22% |
2,000 |
177 |
0.022 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
90 |
- |
$43.19 |
$453,000 |
10,983 |
0.22% |
-14,000 |
-441 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$159.18 |
$451,000 |
2,739 |
0.22% |
-8,000 |
-75 |
0.001 |
Drugs - Generic |
|
|
FANG |
Diamondback Energy, Inc. |
92 |
- |
$140.90 |
$448,000 |
2,800 |
0.22% |
6,000 |
100 |
0.002 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
94 |
- |
$0.00 |
$441,000 |
1,030 |
0.22% |
3,000 |
0 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
93 |
- |
$32.64 |
$441,000 |
14,556 |
0.22% |
113,000 |
1,954 |
0.018 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$439,000 |
16,996 |
0.22% |
34,000 |
503 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$117.31 |
$439,000 |
3,595 |
0.22% |
52,000 |
7 |
0.019 |
Electric Utilities |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
97 |
- |
$23.08 |
$437,000 |
18,956 |
0.22% |
-15,000 |
-633 |
0.021 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
98 |
- |
$62.42 |
$433,000 |
7,548 |
0.21% |
-58,000 |
-677 |
0.008 |
N/A |
|
|
FTY |
iShares Trust |
99 |
- |
$57.20 |
$432,000 |
7,495 |
0.21% |
8,000 |
94 |
0.008 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
100 |
- |
$41.17 |
$423,000 |
10,909 |
0.21% |
-48,000 |
-2,057 |
0.001 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
101 |
- |
$160.00 |
$422,000 |
3,035 |
0.21% |
-48,000 |
8 |
0.001 |
Investment Brokerage ... |
|
