13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001281

Total Value

$135.8M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	79,513	$10.3M	7.61%
2	FIRST TR EXCH TRADED FD III	33739E108	409,536	$6.9M	5.07%
3	ISHARES TR	46434V621	78,015	$3.9M	2.87%
4	FIRST TR EXCHANGE-TRADED FD	33738D309	80,454	$3.6M	2.64%
5	ISHARES TR	464287200	8,615	$3.3M	2.44%
6	FIRST TR EXCHANGE TRAD FD VI	33739H101	133,007	$3.3M	2.40%
7	MANAGED PORTFOLIO SERIES	56167N720	127,020	$3.1M	2.31%
8	MICROSOFT CORP	MSFT	12,444	$3.0M	2.20%
9	DEERE & CO	DE	6,808	$2.9M	2.15%
10	ISHARES TR	464287507	10,534	$2.5M	1.88%
11	DIMENSIONAL ETF TRUST	25434V203	99,958	$2.5M	1.84%
12	FIRST TR MORNINGSTAR DIVID L	336917109	67,475	$2.5M	1.82%
13	ISHARES TR	46429B747	23,493	$2.3M	1.68%
14	ISHARES TR	464287804	23,493	$2.2M	1.64%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	37,178	$2.2M	1.63%
16	AMAZON COM INC	AMZN	26,180	$2.2M	1.62%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	29,282	$2.2M	1.62%
18	COHEN & STEERS QUALITY INCOM	19247L106	179,476	$2.1M	1.52%
19	ISHARES TR	464287150	22,602	$1.9M	1.41%
20	INVESCO EXCHANGE TRADED FD T	IVZ	12,971	$1.8M	1.35%
21	PUTNAM PREMIER INCOME TR	PPT	442,532	$1.6M	1.18%
22	INVESCO QQQ TR	IVZ	5,955	$1.6M	1.17%
23	WALMART INC	WMT	10,713	$1.5M	1.12%
24	FIRST TR EXCHANGE-TRADED FD	33738D408	37,403	$1.5M	1.07%
25	FIRST TR EXCH TRD ALPHDX FD	33737J307	36,472	$1.4M	1.05%
26	PROSHARES TR	74347B680	19,534	$1.4M	1.03%
27	WELLS FARGO CO NEW	949746101	32,788	$1.4M	1.00%
28	PFIZER INC	PFE	24,759	$1.3M	0.93%
29	PEPSICO INC	PEP	6,973	$1.3M	0.93%
30	FIRST TR EXCHANGE-TRADED FD	33733E203	7,847	$1.2M	0.89%
31	FIRST TR EXCHANGE-TRADED FD	33738R605	21,441	$998,097	0.73%
32	DIMENSIONAL ETF TRUST	25434V302	44,400	$974,586	0.72%
33	CATERPILLAR INC	CAT	3,994	$956,903	0.70%
34	TRITON INTL LTD	G9078F107	13,796	$948,883	0.70%
35	FIRST TR EXCHANGE TRADED FD	33734X168	15,490	$938,535	0.69%
36	US BANCORP DEL	USB-PS	21,441	$935,030	0.69%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	21,064	$925,117	0.68%
38	CANADIAN PAC RY LTD	13645T100	12,322	$919,109	0.68%
39	ISHARES TR	46434V613	20,006	$898,870	0.66%
40	SPDR SER TR	78464A656	33,235	$856,141	0.63%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	31,662	$845,052	0.62%
42	ISHARES TR	464287226	8,470	$821,507	0.60%
43	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	88,955	$820,164	0.60%
44	DIMENSIONAL ETF TRUST	25434V880	37,204	$803,602	0.59%
45	SUNOCO LP/SUNOCO FIN CORP	SUN	18,028	$777,011	0.57%
46	FLEXSHARES TR	FLEX	17,806	$774,045	0.57%
47	ISHARES TR	46432F842	11,732	$723,168	0.53%
48	HOME DEPOT INC	HD	2,187	$690,873	0.51%
49	ENTERPRISE PRODS PARTNERS L	293792107	28,236	$681,042	0.50%
50	KINDER MORGAN INC DEL	EP-PC	35,927	$649,557	0.48%
51	JANUS DETROIT STR TR	47103U886	13,646	$646,829	0.48%
52	EXXON MOBIL CORP	XOM	5,772	$636,625	0.47%
53	REALTY INCOME CORP	O	9,946	$630,858	0.46%
54	VALERO ENERGY CORP	VLO	4,944	$627,256	0.46%
55	ISHARES TR	46432F859	13,305	$617,889	0.46%
56	DIMENSIONAL ETF TRUST	25434V104	22,272	$601,802	0.44%
57	ARES CAPITAL CORP	ARCC	32,195	$594,646	0.44%
58	TESLA INC	TSLA	4,827	$594,590	0.44%
59	COHEN & STEERS INFRASTRUCTUR	19248A109	24,601	$590,179	0.43%
60	FIRST TR EXCHANGE-TRADED FD	33733E302	4,661	$573,941	0.42%
61	ABBVIE INC	ABBV	3,445	$556,797	0.41%
62	ALPHABET INC	GOOG	5,760	$511,085	0.38%
63	PROCTER AND GAMBLE CO	742718109	3,335	$505,495	0.37%
64	ISHARES TR	46435G102	7,165	$497,733	0.37%
65	CALAMOS STRATEGIC TOTAL RETU	CSQ	36,576	$490,847	0.36%
66	JOHNSON & JOHNSON	JNJ	2,774	$490,027	0.36%
67	FIRST TR EXCHNG TRADED FD VI	33740F888	20,048	$483,360	0.36%
68	LOCKHEED MARTIN CORP	LMT	974	$474,067	0.35%
69	BLACKSTONE INC	BX	6,359	$471,781	0.35%
70	ISHARES TR	464288521	9,292	$459,501	0.34%
71	FIRST TR EXCHANGE TRADED FD	33734X150	8,905	$458,699	0.34%
72	AMERICAN TOWER CORP NEW	03027X100	2,159	$457,505	0.34%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	19,380	$451,743	0.33%
74	FIRST TR MULTI CP VAL ALPHA	33733C108	6,501	$447,370	0.33%
75	FORD MTR CO DEL	345370860	38,046	$442,480	0.33%
76	VISA INC	V	2,113	$439,015	0.32%
77	DIAMONDBACK ENERGY INC	FANG	3,200	$437,696	0.32%
78	DUKE ENERGY CORP NEW	DUKB	4,192	$431,782	0.32%
79	DIAGEO PLC	DGEAF	2,423	$431,740	0.32%
80	ZOETIS INC	ZTS	2,885	$422,767	0.31%
81	ISHARES TR	464288281	4,994	$422,442	0.31%
82	BROADCOM INC	AVGO	752	$420,731	0.31%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	18,870	$417,405	0.31%
84	FIRST TR EXCHANGE TRADED FD	33734X838	30,040	$411,848	0.30%
85	HARTFORD FDS EXCHANGE TRADED	41653L602	10,714	$404,436	0.30%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	17,517	$387,306	0.29%
87	CINTAS CORP	CTAS	855	$386,064	0.28%
88	ISHARES INC	46434G103	8,262	$385,824	0.28%
89	EATON VANCE LTD DURATION INC	ETN	40,654	$381,739	0.28%
90	ALPHABET INC	GOOG	4,280	$377,624	0.28%
91	WALGREENS BOOTS ALLIANCE INC	931427108	9,850	$368,006	0.27%
92	VANGUARD INDEX FDS	922908512	2,718	$367,525	0.27%
93	DEVON ENERGY CORP NEW	25179M103	5,898	$362,784	0.27%
94	ISHARES TR	46429B655	7,140	$359,342	0.26%
95	INVESCO EXCH TRADED FD TR II	IVZ	11,976	$354,732	0.26%
96	INVESCO DB COMMDY INDX TRCK	IVZ	14,220	$350,517	0.26%
97	CVS HEALTH CORP	CVS	3,750	$349,450	0.26%
98	CLEVELAND-CLIFFS INC NEW	CLF	21,350	$343,949	0.25%
99	FREEPORT-MCMORAN INC	FCX	9,029	$343,120	0.25%
100	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,356	$340,254	0.25%
101	VERIZON COMMUNICATIONS INC	VZ	8,291	$326,650	0.24%
102	3M CO	MMM	2,706	$324,449	0.24%
103	ISHARES TR	46435U150	13,784	$323,512	0.24%
104	UBER TECHNOLOGIES INC	UBER	13,064	$323,073	0.24%
105	ALLIANT ENERGY CORP	LNT	5,829	$321,803	0.24%
106	VANGUARD MALVERN FDS	922020805	6,787	$317,024	0.23%
107	VANGUARD TAX-MANAGED FDS	921943858	7,541	$316,496	0.23%
108	VANGUARD INDEX FDS	922908736	1,484	$316,156	0.23%
109	ADAMS DIVERSIFIED EQUITY FD	006212104	21,236	$308,767	0.23%
110	AXON ENTERPRISE INC	AXON	1,850	$306,971	0.23%
111	VANGUARD INDEX FDS	922908553	3,716	$306,464	0.23%
112	RAYMOND JAMES FINL INC	754730109	2,843	$303,826	0.22%
113	ISHARES TR	46432F834	5,190	$300,418	0.22%
114	MERCK & CO INC	MRK	2,701	$299,714	0.22%
115	FIRST TR EXCH TRADED FD III	33739N108	5,866	$293,921	0.22%
116	MORGAN STANLEY EMKT DBT FD I	MS-PQ	43,793	$286,409	0.21%
117	CENTRAL SECS CORP	155123102	8,571	$286,177	0.21%
118	WESTERN ASSET MUN HIGH INCOM	95766N103	44,635	$284,770	0.21%
119	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$283,964	0.21%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	12,593	$283,527	0.21%
121	ACCENTURE PLC IRELAND	ACN	1,059	$282,712	0.21%
122	DIMENSIONAL ETF TRUST	25434V799	12,588	$281,342	0.21%
123	NOVARTIS AG	NVSEF	3,088	$280,143	0.21%
124	DIMENSIONAL ETF TRUST	25434V732	12,225	$274,574	0.20%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,764	$270,836	0.20%
126	FIDELITY MERRIMACK STR TR	316188309	5,897	$265,471	0.20%
127	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,281	$265,147	0.20%
128	RLJ LODGING TR	RLJ-PA	10,978	$261,164	0.19%
129	FIRST TR EXCHNG TRADED FD VI	33740F805	5,872	$257,918	0.19%
130	FIRST TR EXCHANGE TRADED FD	33734X135	6,282	$257,325	0.19%
131	INVESCO DB MULTI-SECTOR COMM	IVZ	12,746	$256,832	0.19%
132	GABELLI DIVID & INCOME TR	36242H104	12,161	$250,639	0.18%
133	ONEOK INC NEW	OKE	3,794	$249,292	0.18%
134	FIRST TR EXCHNG TRADED FD VI	33740U703	12,581	$247,468	0.18%
135	CHEVRON CORP NEW	CVX	1,377	$247,158	0.18%
136	HONEYWELL INTL INC	438516106	1,149	$246,294	0.18%
137	SPDR SER TR	78464A359	3,819	$245,684	0.18%
138	STRYKER CORPORATION	SYK	1,000	$244,490	0.18%
139	GOLDMAN SACHS ETF TR	NVGLF	4,204	$243,580	0.18%
140	UNITED PARCEL SERVICE INC	UPS	1,397	$242,864	0.18%
141	FIRST TR EXCHANGE-TRADED FD	33741X102	9,219	$240,160	0.18%
142	CUMMINS INC	CMI	977	$236,719	0.17%
143	EOG RES INC	EOG	1,814	$234,954	0.17%
144	FIRST TR EXCHANGE-TRADED FD	33738R704	5,121	$225,949	0.17%
145	FIRST TR EXCHNG TRADED FD VI	33740F755	10,063	$223,499	0.16%
146	GOLDMAN SACHS GROUP INC	GSCE	650	$223,055	0.16%
147	ISHARES TR	46435G474	9,043	$222,557	0.16%
148	FIRST TR EXCHNG TRADED FD VI	33740F730	7,013	$219,437	0.16%
149	FERRARI N V	RACE	1,020	$218,591	0.16%
150	ISHARES TR	464287879	2,361	$215,582	0.16%
151	SPDR S&P 500 ETF TR	SPY	562	$214,943	0.16%
152	ISHARES TR	464288273	3,785	$213,777	0.16%
153	ISHARES TR	464287176	1,972	$209,940	0.15%
154	EXELON CORP	EXC	4,813	$208,046	0.15%
155	BECTON DICKINSON & CO	BDX	796	$202,423	0.15%
156	DIMENSIONAL ETF TRUST	25434V708	8,295	$201,403	0.15%
157	JPMORGAN CHASE & CO	VYLD	1,500	$201,166	0.15%
158	LIBERTY ALL STAR EQUITY FD	530158104	34,929	$199,095	0.15%
159	NUVEEN QUALITY MUNCP INCOME	NU	16,213	$191,313	0.14%
160	ABRDN GLOBAL PREMIER PPTYS F	00302L108	41,880	$163,332	0.12%
161	GABELLI EQUITY TR INC	GAB-PK	28,358	$155,404	0.11%
162	NUVEEN CR STRATEGIES INCOME	NU	30,255	$154,000	0.11%
163	TEKLA LIFE SCIENCES INVS	HQL	10,677	$151,714	0.11%
164	FIRST TR DYNAMIC EUROPE EQUI	33740D107	13,429	$151,475	0.11%
165	WESTERN ASSET MTG DEFINED OP	95790B109	13,584	$146,296	0.11%
166	SIRIUS XM HOLDINGS INC	SIRI	23,000	$134,320	0.10%
167	NEWPARK RES INC	NPKI	27,000	$112,050	0.08%
168	BLACKROCK ENHANCED EQUITY DI	BLK	11,889	$107,122	0.08%
169	INVESCO MUN OPPORTUNITY TR	IVZ	10,511	$104,168	0.08%
170	FIRST TR SPECIALTY FIN & FIN	33733G109	30,530	$93,423	0.07%
171	EATON VANCE TAX-MANAGED GLOB	ETN	10,806	$81,587	0.06%
172	PUTNAM MANAGED MUN INCOME TR	746823103	12,381	$77,753	0.06%
173	STARWOOD PPTY TR INC	STHO	10,000	$9,694	0.01%