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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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| Holdings
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$6,145,000 |
36,283 |
3.59% |
836,000 |
2,553 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$4,777,000 |
26,485 |
2.79% |
1,107,000 |
1,872 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.28 |
$4,304,000 |
70,863 |
2.51% |
613,000 |
57,388 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.06 |
$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 |
- |
$108.26 |
$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 |
|
|
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 |
- |
$40.79 |
$2,201,000 |
53,394 |
1.29% |
110,000 |
2,425 |
0.12 |
N/A |
|
|
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 |
- |
$60.24 |
$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 |
- |
$31.37 |
$1,611,000 |
50,435 |
0.94% |
276,000 |
4,462 |
0.006 |
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 |
- |
$147.69 |
$1,544,000 |
10,042 |
0.9% |
-17,000 |
312 |
0.082 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
30 |
- |
$25.64 |
$1,485,000 |
58,358 |
0.87% |
148,000 |
3,186 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$344.50 |
$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 |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,325.37 |
$1,034,000 |
780 |
0.6% |
198,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.69 |
$944,000 |
21,120 |
0.55% |
16,000 |
8 |
0.001 |
Domestic Regional Banks |
|
|
DFIC |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$875,000 |
32,704 |
0.51% |
62,000 |
666 |
0.004 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
54 |
- |
$47.11 |
$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 |
- |
$79.14 |
$752,000 |
9,379 |
0.44% |
86,000 |
30 |
0.002 |
Gas Utilities |
|
|
FAB |
First Trust Multi Cap Value... |
59 |
- |
$80.32 |
$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 |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$466.16 |
$710,000 |
1,561 |
0.41% |
210,000 |
471 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
64 |
- |
$60.90 |
$676,000 |
10,844 |
0.39% |
94,000 |
887 |
0.012 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
68 |
- |
$0.00 |
$656,000 |
8,221 |
0.38% |
44,000 |
305 |
0.007 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
72 |
- |
$20.23 |
$637,000 |
32,925 |
0.37% |
-116,000 |
4,132 |
0.017 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$169.38 |
$635,000 |
4,204 |
0.37% |
56,000 |
34 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
85 |
- |
$54.79 |
$495,000 |
9,151 |
0.29% |
-42,000 |
126 |
0.001 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$49.96 |
$482,000 |
10,259 |
0.28% |
50,000 |
14 |
0.001 |
Copper |
|
|
ADX |
Adams Express Co |
89 |
- |
$19.55 |
$460,000 |
23,553 |
0.27% |
49,000 |
62 |
0.025 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$148.95 |
$451,000 |
2,854 |
0.26% |
3,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
92 |
- |
$39.62 |
$450,000 |
11,002 |
0.26% |
61,000 |
547 |
0.001 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
97 |
- |
$23.00 |
$424,000 |
18,469 |
0.25% |
12,000 |
389 |
0.021 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
99 |
- |
$0.00 |
$421,000 |
10,236 |
0.25% |
17,000 |
330 |
0.008 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
102 |
- |
$22.77 |
$388,000 |
17,088 |
0.23% |
4,000 |
205 |
0.019 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
103 |
- |
$125.40 |
$385,000 |
2,998 |
0.22% |
49,000 |
11 |
0.001 |
Investment Brokerage ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
104 |
- |
$14.66 |
$381,000 |
26,589 |
0.22% |
35,000 |
1,265 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$517.19 |
$371,000 |
710 |
0.22% |
35,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
107 |
- |
$0.00 |
$368,000 |
10,557 |
0.21% |
105,000 |
2,384 |
0 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
108 |
- |
$0.00 |
$364,000 |
16,200 |
0.21% |
48,000 |
1,649 |
0.022 |
N/A |
|
|
FTY |
iShares Trust |
111 |
- |
$51.12 |
$359,000 |
6,676 |
0.21% |
40,000 |
798 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$356,000 |
2,696 |
0.21% |
41,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
117 |
- |
$0.00 |
$332,000 |
10,512 |
0.19% |
56,000 |
808 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
119 |
- |
$181.33 |
$329,000 |
1,663 |
0.19% |
-29,000 |
4 |
0 |
Integrated Telecommun... |
|
|
LNT |
Alliant Energy Corp |
123 |
- |
$51.21 |
$301,000 |
5,967 |
0.18% |
-10,000 |
32 |
0.002 |
Multi Utilities |
|
|
EVV |
Eaton Vance Limited Duratio... |
127 |
- |
$9.83 |
$293,000 |
30,100 |
0.17% |
6,000 |
542 |
0 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
132 |
- |
$24.87 |
$279,000 |
11,409 |
0.16% |
-6,000 |
8 |
0.007 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
134 |
- |
$180.35 |
$274,000 |
1,420 |
0.16% |
-40,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
136 |
- |
$54.91 |
$268,000 |
3,356 |
0.16% |
-3,000 |
2 |
0 |
Drug Stores |
|
|
VXF |
Vanguard Extended Market VI... |
137 |
- |
$169.69 |
$264,000 |
1,509 |
0.15% |
39,000 |
115 |
0.002 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
138 |
- |
$6.79 |
$260,000 |
36,377 |
0.15% |
28,000 |
488 |
0.034 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
140 |
- |
$0.00 |
$259,000 |
11,637 |
0.15% |
2,000 |
102 |
0.129 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
141 |
- |
$71.30 |
$258,000 |
3,538 |
0.15% |
7,000 |
7 |
0.174 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
144 |
- |
$0.00 |
$254,000 |
4,941 |
0.15% |
1,000 |
37 |
0.016 |
N/A |
|
|
EOG |
EOG Resources Inc |
149 |
- |
$129.83 |
$231,000 |
1,804 |
0.13% |
20,000 |
11 |
0 |
Independent Oil & Gas |
|
|
PDN |
Invesco Ftse Rafi Developed... |
150 |
- |
$32.95 |
$227,000 |
6,908 |
0.13% |
12,000 |
219 |
0.006 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
154 |
- |
$11.22 |
$217,000 |
18,923 |
0.13% |
1,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
156 |
- |
$0.00 |
$214,000 |
3,701 |
0.12% |
12,000 |
28 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
158 |
- |
$88.57 |
$212,000 |
2,369 |
0.12% |
7,000 |
23 |
0.077 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
163 |
- |
$20.37 |
$205,000 |
10,926 |
0.12% |
28,000 |
76 |
0.005 |
N/A |
|
|
EXC |
Exelon Corp |
166 |
- |
$37.82 |
$202,000 |
5,367 |
0.12% |
202,000 |
5,367 |
0.001 |
Multi Utilities |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
168 |
- |
$5.66 |
$164,000 |
29,492 |
0.1% |
9,000 |
529 |
0.022 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
169 |
- |
$5.42 |
$146,000 |
26,381 |
0.09% |
17,000 |
662 |
0.012 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
171 |
- |
$8.23 |
$104,000 |
12,652 |
0.06% |
5,000 |
151 |
0.007 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
172 |
- |
$8.16 |
$96,000 |
11,553 |
0.06% |
4,000 |
146 |
0.011 |
N/A |
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