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| Name: |
Quad-Cities Investment Group LLC |
| City: |
Davenport |
| State: |
IA |
| Zip: |
52807 |
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data |
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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 |
- |
$182.40 |
$12,049,000 |
70,263 |
7.03% |
-1,800,000 |
-4,371 |
0 |
Personal Computers |
|
|
FPE |
First Trust Preferred Secur... |
2 |
- |
$17.32 |
$7,115,000 |
410,778 |
4.15% |
144,000 |
-3,435 |
0.143 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.86 |
$5,357,000 |
10,190 |
3.13% |
332,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.01 |
$5,063,000 |
87,208 |
2.96% |
159,000 |
-3,465 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.34 |
$4,622,000 |
10,986 |
2.7% |
364,000 |
-378 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$60.26 |
$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 |
- |
$405.57 |
$2,728,000 |
6,641 |
1.59% |
-46,000 |
-330 |
0.002 |
Farm & Construction M... |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$113.81 |
$2,260,000 |
19,601 |
1.32% |
147,000 |
-561 |
0.005 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
19 |
- |
$11.27 |
$2,174,000 |
179,926 |
1.27% |
-249,000 |
-12,043 |
0.459 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.65 |
$2,017,000 |
33,833 |
1.18% |
-38,000 |
-580 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$37.91 |
$1,959,000 |
50,906 |
1.14% |
-51,000 |
-3,993 |
0.057 |
Closed - End Fund - Debt |
|
|
FEMS |
First Trust Emerging Market... |
27 |
- |
$40.39 |
$1,609,000 |
41,568 |
0.94% |
16,000 |
-345 |
0.551 |
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 |
- |
$3.53 |
$1,224,000 |
347,795 |
0.71% |
-142,000 |
-32,709 |
0.324 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
35 |
- |
$178.02 |
$1,215,000 |
6,942 |
0.71% |
30,000 |
-66 |
0.001 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
36 |
- |
$46.25 |
$1,201,000 |
25,980 |
0.7% |
-151,000 |
-3,311 |
0.005 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
- |
$55.34 |
$1,093,000 |
19,106 |
0.64% |
75,000 |
-891 |
0.032 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
38 |
- |
$54.83 |
$1,084,000 |
19,303 |
0.63% |
73,000 |
-247 |
0.002 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
41 |
- |
$10.50 |
$948,000 |
89,293 |
0.55% |
14,000 |
-2,127 |
0.104 |
Closed - End Fund - Debt |
|
|
CU |
First Trust Ise Global Copp... |
43 |
- |
$13.64 |
$941,000 |
70,906 |
0.55% |
13,000 |
-1,148 |
0.037 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$70.43 |
$914,000 |
11,877 |
0.53% |
207,000 |
-100 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$905.54 |
$858,000 |
949 |
0.5% |
359,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.35 |
$850,000 |
29,122 |
0.5% |
39,000 |
-1,145 |
0.001 |
Independent Oil & Gas |
|
|
GUNR |
FlexShares Global Upstream ... |
48 |
- |
$42.27 |
$834,000 |
20,296 |
0.49% |
-235,000 |
-6,144 |
0.001 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
49 |
- |
$69.63 |
$831,000 |
11,647 |
0.49% |
-51,000 |
-1,351 |
0.015 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
50 |
- |
$203.81 |
$817,000 |
3,983 |
0.48% |
32,000 |
-270 |
0.008 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$156.67 |
$812,000 |
4,758 |
0.47% |
163,000 |
-260 |
0.001 |
Oil & Gas Refining, P... |
|
|
SUN |
Sunoco LP |
52 |
- |
$55.59 |
$804,000 |
13,336 |
0.47% |
-49,000 |
-1,460 |
0.016 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$792,000 |
4,508 |
0.46% |
-312,000 |
-85 |
0 |
Auto Manufacturers |
|
|
EMLP |
First Trust North American ... |
57 |
- |
$30.13 |
$749,000 |
25,352 |
0.44% |
9,000 |
-1,081 |
0.03 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.55 |
$747,000 |
4,103 |
0.44% |
77,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$719,000 |
5,475 |
0.42% |
-12,000 |
-500 |
0.001 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$468.24 |
$671,000 |
1,382 |
0.39% |
172,000 |
-10 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.17 |
$671,000 |
5,776 |
0.39% |
68,000 |
-203 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$172.98 |
$660,000 |
4,333 |
0.39% |
10,000 |
-295 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
69 |
- |
$20.80 |
$650,000 |
31,203 |
0.38% |
-7,000 |
-1,018 |
0.007 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.77 |
$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 |
|
|
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 |
- |
$276.46 |
$593,000 |
2,126 |
0.35% |
33,000 |
-9 |
0 |
Business Services |
|
|
VNLA |
Janus Short Duration Income... |
76 |
- |
$48.35 |
$586,000 |
12,092 |
0.34% |
-124,000 |
-2,602 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.76 |
$580,000 |
3,578 |
0.34% |
39,000 |
-59 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.77 |
$569,000 |
20,487 |
0.33% |
-87,000 |
-1,697 |
0 |
Drug Manufacturers - ... |
|
|
CSQ |
Calamos Strategic Total Ret... |
79 |
- |
$16.10 |
$556,000 |
33,978 |
0.32% |
-28,000 |
-5,111 |
0.022 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.31 |
$551,000 |
13,137 |
0.32% |
3,000 |
-527 |
0 |
Telecom Services - Do... |
|
|
UTF |
Cohen & Steers Infrastructu... |
81 |
- |
$23.30 |
$549,000 |
23,279 |
0.32% |
-29,000 |
-2,789 |
0.054 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$203.68 |
$535,000 |
2,700 |
0.31% |
68,000 |
-300 |
0.001 |
Independent Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
88 |
- |
$0.00 |
$461,000 |
18,077 |
0.27% |
11,000 |
-220 |
0.017 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
90 |
- |
$24.00 |
$459,000 |
19,355 |
0.27% |
-217,000 |
-10,952 |
0.003 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
94 |
- |
$70.56 |
$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 |
- |
$42.85 |
$428,000 |
9,812 |
0.25% |
-145,000 |
-3,156 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
98 |
- |
$55.67 |
$422,000 |
7,354 |
0.25% |
29,000 |
-176 |
0.008 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$152.51 |
$409,000 |
2,626 |
0.24% |
10,000 |
-127 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.26 |
$394,000 |
4,077 |
0.23% |
-27,000 |
-157 |
0.001 |
Electric Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
120 |
- |
$33.93 |
$311,000 |
8,617 |
0.18% |
-162,000 |
-4,419 |
0.007 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
121 |
- |
$139.04 |
$309,000 |
2,075 |
0.18% |
3,000 |
-65 |
0 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$777.77 |
$294,000 |
377 |
0.17% |
44,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
CET |
Central Securities Corp |
124 |
- |
$41.49 |
$294,000 |
7,034 |
0.17% |
13,000 |
-469 |
0.03 |
Closed - End Fund - E... |
|
|
MHF |
Western Asset Municipal Hig... |
126 |
- |
$6.82 |
$293,000 |
43,182 |
0.17% |
-23,000 |
-5,593 |
0.226 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
129 |
- |
$286.91 |
$290,000 |
985 |
0.17% |
9,000 |
-180 |
0 |
Diversified Machinery |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
130 |
- |
$0.00 |
$286,000 |
8,511 |
0.17% |
-102,000 |
-3,272 |
0.096 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
133 |
- |
$191.75 |
$276,000 |
1,378 |
0.16% |
21,000 |
-106 |
0 |
Domestic Money Center... |
|
|
HSRT |
Hartford Short Duration Etf |
135 |
- |
$0.00 |
$273,000 |
7,009 |
0.16% |
-55,000 |
-1,428 |
0.078 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
139 |
- |
$22.27 |
$260,000 |
11,301 |
0.15% |
11,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
142 |
- |
$7.13 |
$258,000 |
35,653 |
0.15% |
-23,000 |
-4,419 |
0 |
Closed - End Fund - F... |
|
|
DFIS |
Dfa Dimensional Internation... |
143 |
- |
$0.00 |
$256,000 |
10,203 |
0.15% |
11,000 |
-47 |
0.011 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
145 |
- |
$17.35 |
$252,000 |
11,619 |
0.15% |
-53,000 |
-265 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
147 |
- |
$53.12 |
$239,000 |
4,641 |
0.14% |
-16,000 |
-485 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
152 |
- |
$99.01 |
$222,000 |
2,234 |
0.13% |
-16,000 |
-188 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
157 |
- |
$0.00 |
$214,000 |
4,689 |
0.12% |
-213,000 |
-4,657 |
0 |
N/A |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
159 |
- |
$65.73 |
$212,000 |
3,208 |
0.12% |
-14,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
160 |
- |
$406.14 |
$212,000 |
503 |
0.12% |
8,000 |
-51 |
0 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
164 |
- |
$12.50 |
$205,000 |
15,462 |
0.12% |
-92,000 |
-9,363 |
0 |
Auto Manufacturers |
|
|
AWP |
Alpine Global Premier Prope... |
170 |
- |
$3.80 |
$138,000 |
34,915 |
0.08% |
-3,000 |
-1,133 |
0.041 |
Asset Management |
|
|
PMM |
Putnam Managed Municipal In... |
174 |
- |
$5.99 |
$64,000 |
10,754 |
0.04% |
-3,000 |
-82 |
0.02 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
175 |
- |
$3.13 |
$47,000 |
12,000 |
0.03% |
-49,000 |
-5,500 |
0 |
Broadcasting - Radio |
|
