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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 |
- |
$169.30 |
$12,049,000 |
70,263 |
7.03% |
-1,800,000 |
-4,371 |
0 |
Personal Computers |
|
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.03 |
$7,115,000 |
410,778 |
4.15% |
144,000 |
-3,435 |
0.143 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$6,145,000 |
36,283 |
3.59% |
836,000 |
2,553 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$5,357,000 |
10,190 |
3.13% |
332,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.34 |
$5,063,000 |
87,208 |
2.96% |
159,000 |
-3,465 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$4,777,000 |
26,485 |
2.79% |
1,107,000 |
1,872 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$4,622,000 |
10,986 |
2.7% |
364,000 |
-378 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$4,304,000 |
70,863 |
2.51% |
613,000 |
57,388 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$3,452,000 |
7,775 |
2.02% |
310,000 |
15 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$3,401,000 |
112,531 |
1.99% |
379,000 |
6,615 |
0.087 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$3,220,000 |
29,136 |
1.88% |
199,000 |
659 |
0.005 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
12 |
- |
$0.00 |
$3,195,000 |
87,448 |
1.87% |
382,000 |
2,448 |
0.097 |
N/A |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$59.91 |
$3,089,000 |
53,295 |
1.8% |
374,000 |
-1,088 |
0.001 |
Domestic Money Center... |
|
|
TPYP |
Tortoise North American Pip... |
14 |
- |
$0.00 |
$2,988,000 |
106,870 |
1.74% |
38,000 |
-5,390 |
0.54 |
N/A |
|
|
DE |
Deere & Co |
15 |
- |
$393.33 |
$2,728,000 |
6,641 |
1.59% |
-46,000 |
-330 |
0.002 |
Farm & Construction M... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$111.74 |
$2,260,000 |
19,601 |
1.32% |
147,000 |
-561 |
0.005 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$2,213,000 |
43,622 |
1.29% |
789,000 |
15,355 |
0.048 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
18 |
- |
$40.35 |
$2,201,000 |
53,394 |
1.29% |
110,000 |
2,425 |
0.12 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
19 |
- |
$10.99 |
$2,174,000 |
179,926 |
1.27% |
-249,000 |
-12,043 |
0.459 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.78 |
$2,017,000 |
33,833 |
1.18% |
-38,000 |
-580 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$37.38 |
$1,959,000 |
50,906 |
1.14% |
-51,000 |
-3,993 |
0.057 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,871,000 |
41,295 |
1.09% |
295,000 |
6,763 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$1,866,000 |
31,012 |
1.09% |
178,000 |
20,348 |
0.001 |
Discount, Variety Stores |
|
|
IAGG |
Ishares International Aggre... |
25 |
- |
$0.00 |
$1,818,000 |
36,398 |
1.06% |
451,000 |
8,791 |
0.04 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$30.83 |
$1,611,000 |
50,435 |
0.94% |
276,000 |
4,462 |
0.006 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
27 |
- |
$39.20 |
$1,609,000 |
41,568 |
0.94% |
16,000 |
-345 |
0.551 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
28 |
- |
$0.00 |
$1,593,000 |
34,147 |
0.93% |
277,000 |
6,011 |
0.038 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
29 |
- |
$143.65 |
$1,544,000 |
10,042 |
0.9% |
-17,000 |
312 |
0.082 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
30 |
- |
$25.15 |
$1,485,000 |
58,358 |
0.87% |
148,000 |
3,186 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$343.38 |
$1,450,000 |
3,957 |
0.85% |
295,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$1,342,000 |
54,281 |
0.78% |
94,000 |
1,783 |
0.009 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
33 |
- |
$0.00 |
$1,308,000 |
16,650 |
0.76% |
-36,000 |
-1,638 |
0.013 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
34 |
- |
$3.45 |
$1,224,000 |
347,795 |
0.71% |
-142,000 |
-32,709 |
0.324 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$1,215,000 |
6,942 |
0.71% |
30,000 |
-66 |
0.001 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
36 |
- |
$46.03 |
$1,201,000 |
25,980 |
0.7% |
-151,000 |
-3,311 |
0.005 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
- |
$54.69 |
$1,093,000 |
19,106 |
0.64% |
75,000 |
-891 |
0.032 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$54.24 |
$1,084,000 |
19,303 |
0.63% |
73,000 |
-247 |
0.002 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
39 |
- |
$81.68 |
$1,072,000 |
12,161 |
0.63% |
112,000 |
1 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$1,034,000 |
780 |
0.6% |
198,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
AWF |
AllianceBernstein Global Hi... |
41 |
- |
$10.34 |
$948,000 |
89,293 |
0.55% |
14,000 |
-2,127 |
0.104 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.12 |
$944,000 |
21,120 |
0.55% |
16,000 |
8 |
0.001 |
Domestic Regional Banks |
|
|
CU |
First Trust Ise Global Copp... |
43 |
- |
$13.57 |
$941,000 |
70,906 |
0.55% |
13,000 |
-1,148 |
0.037 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$69.05 |
$914,000 |
11,877 |
0.53% |
207,000 |
-100 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$875,000 |
32,704 |
0.51% |
62,000 |
666 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$858,000 |
949 |
0.5% |
359,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$29.06 |
$850,000 |
29,122 |
0.5% |
39,000 |
-1,145 |
0.001 |
Independent Oil & Gas |
|
|
GUNR |
FlexShares Global Upstream ... |
48 |
- |
$41.97 |
$834,000 |
20,296 |
0.49% |
-235,000 |
-6,144 |
0.001 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
49 |
- |
$67.66 |
$831,000 |
11,647 |
0.49% |
-51,000 |
-1,351 |
0.015 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
50 |
- |
$199.97 |
$817,000 |
3,983 |
0.48% |
32,000 |
-270 |
0.008 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$812,000 |
4,758 |
0.47% |
163,000 |
-260 |
0.001 |
Oil & Gas Refining, P... |
|
|
SUN |
Sunoco LP |
52 |
- |
$56.64 |
$804,000 |
13,336 |
0.47% |
-49,000 |
-1,460 |
0.016 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$168.29 |
$792,000 |
4,508 |
0.46% |
-312,000 |
-85 |
0 |
Auto Manufacturers |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$46.93 |
$781,000 |
16,460 |
0.46% |
12,000 |
263 |
0.002 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$761,000 |
27,220 |
0.44% |
444,000 |
15,298 |
0.03 |
N/A |
|
|
OKE |
ONEOK Inc |
56 |
- |
$81.06 |
$752,000 |
9,379 |
0.44% |
86,000 |
30 |
0.002 |
Gas Utilities |
|
|
EMLP |
First Trust North American ... |
57 |
- |
$29.57 |
$749,000 |
25,352 |
0.44% |
9,000 |
-1,081 |
0.03 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$747,000 |
4,103 |
0.44% |
77,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
FAB |
First Trust Multi Cap Value... |
59 |
- |
$79.30 |
$746,000 |
9,030 |
0.44% |
59,000 |
194 |
0.42 |
N/A |
|
|
FTHI |
First Trust High Income |
60 |
- |
$0.00 |
$731,000 |
32,545 |
0.43% |
148,000 |
5,397 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$725,000 |
1,890 |
0.42% |
68,000 |
1 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
62 |
- |
$122.49 |
$719,000 |
5,475 |
0.42% |
-12,000 |
-500 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.29 |
$710,000 |
1,561 |
0.41% |
210,000 |
471 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
64 |
- |
$59.31 |
$676,000 |
10,844 |
0.39% |
94,000 |
887 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$671,000 |
1,382 |
0.39% |
172,000 |
-10 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$671,000 |
5,776 |
0.39% |
68,000 |
-203 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$660,000 |
4,333 |
0.39% |
10,000 |
-295 |
0 |
Search Engines & Info... |
|
|
ICVT |
Ishares Convertible Bond Etf |
68 |
- |
$0.00 |
$656,000 |
8,221 |
0.38% |
44,000 |
305 |
0.007 |
N/A |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$20.78 |
$650,000 |
31,203 |
0.38% |
-7,000 |
-1,018 |
0.007 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.68 |
$648,000 |
35,348 |
0.38% |
-23,000 |
-1,688 |
0.002 |
Gas Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$638,000 |
8,593 |
0.37% |
31,000 |
-87 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
72 |
- |
$19.12 |
$637,000 |
32,925 |
0.37% |
-116,000 |
4,132 |
0.017 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$171.95 |
$635,000 |
4,204 |
0.37% |
56,000 |
34 |
0 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
74 |
- |
$275.32 |
$614,000 |
2,339 |
0.36% |
72,000 |
-56 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
75 |
- |
$274.52 |
$593,000 |
2,126 |
0.35% |
33,000 |
-9 |
0 |
Business Services |
|
|
VNLA |
Janus Short Duration Income... |
76 |
- |
$48.39 |
$586,000 |
12,092 |
0.34% |
-124,000 |
-2,602 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$580,000 |
3,578 |
0.34% |
39,000 |
-59 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$569,000 |
20,487 |
0.33% |
-87,000 |
-1,697 |
0 |
Drug Manufacturers - ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
79 |
- |
$15.79 |
$556,000 |
33,978 |
0.32% |
-28,000 |
-5,111 |
0.022 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$551,000 |
13,137 |
0.32% |
3,000 |
-527 |
0 |
Telecom Services - Do... |
|
|
UTF |
Cohen & Steers Infrastructu... |
81 |
- |
$23.12 |
$549,000 |
23,279 |
0.32% |
-29,000 |
-2,789 |
0.054 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$308.23 |
$548,000 |
1,750 |
0.32% |
108,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$207.76 |
$535,000 |
2,700 |
0.31% |
68,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
84 |
- |
$666.23 |
$499,000 |
726 |
0.29% |
75,000 |
0 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
85 |
- |
$53.71 |
$495,000 |
9,151 |
0.29% |
-42,000 |
126 |
0.001 |
REIT - Retail |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$158.42 |
$488,000 |
2,885 |
0.28% |
-78,000 |
0 |
0.001 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$50.50 |
$482,000 |
10,259 |
0.28% |
50,000 |
14 |
0.001 |
Copper |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
88 |
- |
$0.00 |
$461,000 |
18,077 |
0.27% |
11,000 |
-220 |
0.017 |
N/A |
|
|
ADX |
Adams Express Co |
89 |
- |
$18.98 |
$460,000 |
23,553 |
0.27% |
49,000 |
62 |
0.025 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
90 |
- |
$24.44 |
$459,000 |
19,355 |
0.27% |
-217,000 |
-10,952 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$451,000 |
2,854 |
0.26% |
3,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
92 |
- |
$39.37 |
$450,000 |
11,002 |
0.26% |
61,000 |
547 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
93 |
- |
$0.00 |
$447,000 |
1,025 |
0.26% |
94,000 |
0 |
0.001 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
94 |
- |
$69.38 |
$436,000 |
5,969 |
0.25% |
31,000 |
-369 |
0.02 |
Closed - End Fund - Debt |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
95 |
- |
$0.00 |
$428,000 |
18,471 |
0.25% |
-6,000 |
-305 |
0.03 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
96 |
- |
$42.14 |
$428,000 |
9,812 |
0.25% |
-145,000 |
-3,156 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
97 |
- |
$22.90 |
$424,000 |
18,469 |
0.25% |
12,000 |
389 |
0.021 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
98 |
- |
$54.70 |
$422,000 |
7,354 |
0.25% |
29,000 |
-176 |
0.008 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
99 |
- |
$0.00 |
$421,000 |
10,236 |
0.25% |
17,000 |
330 |
0.008 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$150.08 |
$409,000 |
2,626 |
0.24% |
10,000 |
-127 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$97.71 |
$394,000 |
4,077 |
0.23% |
-27,000 |
-157 |
0.001 |
Electric Utilities |
|
