13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001800

Total Value

$144.4M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	78,213	$12.9M	8.93%
2	FIRST TR EXCH TRADED FD III	33739E108	417,545	$6.7M	4.61%
3	ISHARES TR	46434V621	79,818	$4.0M	2.76%
4	FIRST TR EXCHANGE TRAD FD VI	33739H101	152,620	$3.6M	2.48%
5	MICROSOFT CORP	MSFT	12,170	$3.5M	2.43%
6	ISHARES TR	464287200	8,387	$3.4M	2.39%
7	FIRST TR EXCHANGE-TRADED FD	33738D309	73,055	$3.3M	2.29%
8	DIMENSIONAL ETF TRUST	25434V203	120,491	$3.2M	2.25%
9	MANAGED PORTFOLIO SERIES	56167N720	123,086	$3.0M	2.07%
10	DEERE & CO	DE	6,709	$2.8M	1.92%
11	ISHARES TR	464287507	10,295	$2.6M	1.78%
12	AMAZON COM INC	AMZN	24,780	$2.6M	1.77%
13	INVESCO EXCHANGE TRADED FD T	IVZ	17,336	$2.5M	1.74%
14	COHEN & STEERS QUALITY INCOM	19247L106	203,768	$2.4M	1.68%
15	ISHARES TR	464287804	24,295	$2.3M	1.63%
16	FIRST TR MORNINGSTAR DIVID L	336917109	65,393	$2.3M	1.61%
17	INVESCO QQQ TR	IVZ	7,190	$2.3M	1.60%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	29,850	$2.2M	1.51%
19	ISHARES TR	46429B747	21,011	$2.1M	1.44%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,945	$2.0M	1.40%
21	ISHARES TR	464287150	21,423	$1.9M	1.34%
22	PUTNAM PREMIER INCOME TR	PPT	488,176	$1.7M	1.20%
23	WALMART INC	WMT	10,721	$1.6M	1.09%
24	PROSHARES TR	74347B680	22,344	$1.6M	1.09%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	39,746	$1.6M	1.09%
26	FIRST TR EXCH TRD ALPHDX FD	33737J307	41,838	$1.6M	1.08%
27	WELLS FARGO CO NEW	949746101	41,417	$1.5M	1.07%
28	DIMENSIONAL ETF TRUST	25434V880	57,381	$1.3M	0.92%
29	PEPSICO INC	PEP	6,942	$1.3M	0.88%
30	DIMENSIONAL ETF TRUST	25434V104	42,714	$1.2M	0.85%
31	FIRST TR EXCHANGE-TRADED FD	33733E203	7,587	$1.2M	0.81%
32	DIMENSIONAL ETF TRUST	25434V302	51,082	$1.2M	0.81%
33	ISHARES TR	46434V613	22,861	$1.1M	0.73%
34	TESLA INC	TSLA	4,802	$996,223	0.69%
35	FIRST TR EXCHANGE-TRADED FD	33738R605	21,824	$983,824	0.68%
36	PFIZER INC	PFE	23,886	$974,537	0.67%
37	CANADIAN PAC RY LTD	13645T100	12,159	$935,487	0.65%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	20,752	$931,126	0.64%
39	CATERPILLAR INC	CAT	4,018	$919,385	0.64%
40	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	93,258	$906,470	0.63%
41	FIRST TR EXCHANGE TRADED FD	33734X168	13,777	$899,902	0.62%
42	SPDR SER TR	78464A656	33,098	$882,735	0.61%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	30,102	$801,628	0.55%
44	FLEXSHARES TR	FLEX	18,662	$789,227	0.55%
45	SUNOCO LP/SUNOCO FIN CORP	SUN	17,981	$789,189	0.55%
46	US BANCORP DEL	USB-PS	21,447	$773,178	0.54%
47	DIMENSIONAL ETF TRUST	25434V708	30,301	$772,059	0.53%
48	ENTERPRISE PRODS PARTNERS L	293792107	29,258	$757,795	0.52%
49	ISHARES TR	46432F842	11,106	$742,454	0.51%
50	ISHARES TR	46432F859	14,957	$705,293	0.49%
51	VALERO ENERGY CORP	VLO	4,963	$692,770	0.48%
52	FIRST TR EXCHANGE-TRADED FD	33733E302	4,656	$688,316	0.48%
53	TRITON INTL LTD	G9078F107	10,659	$673,886	0.47%
54	FIRST TR EXCHANGE TRADED FD	33734X838	49,924	$661,992	0.46%
55	KINDER MORGAN INC DEL	EP-PC	36,156	$633,094	0.44%
56	EXXON MOBIL CORP	XOM	5,773	$633,024	0.44%
57	JANUS DETROIT STR TR	47103U886	13,140	$627,447	0.43%
58	COHEN & STEERS INFRASTRUCTUR	19248A109	24,788	$604,828	0.42%
59	REALTY INCOME CORP	O	9,423	$596,635	0.41%
60	ARES CAPITAL CORP	ARCC	32,447	$592,964	0.41%
61	DIMENSIONAL ETF TRUST	25434V799	23,761	$571,808	0.40%
62	BLACKSTONE INC	BX	6,363	$558,961	0.39%
63	HOME DEPOT INC	HD	1,869	$551,476	0.38%
64	ABBVIE INC	ABBV	3,412	$543,805	0.38%
65	PROCTER AND GAMBLE CO	742718109	3,636	$540,573	0.37%
66	ISHARES TR	46435G102	7,282	$528,783	0.37%
67	ALPHABET INC	GOOG	5,078	$528,112	0.37%
68	CALAMOS STRATEGIC TOTAL RETU	CSQ	37,298	$522,175	0.36%
69	FIRST TR MULTI CP VAL ALPHA	33733C108	7,142	$497,676	0.34%
70	VISA INC	V	2,164	$487,855	0.34%
71	BROADCOM INC	AVGO	755	$484,158	0.34%
72	ZOETIS INC	ZTS	2,885	$480,213	0.33%
73	LOCKHEED MARTIN CORP	LMT	997	$471,470	0.33%
74	J P MORGAN EXCHANGE TRADED F	46641Q670	9,916	$469,919	0.33%
75	DIMENSIONAL ETF TRUST	25434V732	19,603	$462,435	0.32%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	19,541	$460,295	0.32%
77	ISHARES TR	464287226	4,556	$453,957	0.31%
78	ISHARES TR	464288281	5,254	$453,290	0.31%
79	WALGREENS BOOTS ALLIANCE INC	931427108	13,035	$450,741	0.31%
80	CLEVELAND-CLIFFS INC NEW	CLF	24,350	$446,336	0.31%
81	ALPHABET INC	GOOG	4,280	$443,964	0.31%
82	JOHNSON & JOHNSON	JNJ	2,861	$443,455	0.31%
83	AMERICAN TOWER CORP NEW	03027X100	2,163	$441,985	0.31%
84	DIAMONDBACK ENERGY INC	FANG	3,200	$432,544	0.30%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	19,066	$428,107	0.30%
86	FIRST TR EXCHNG TRADED FD VI	33740F888	17,626	$426,724	0.30%
87	DIAGEO PLC	DGEAF	2,350	$425,758	0.29%
88	PIONEER NAT RES CO	723787107	2,078	$424,480	0.29%
89	INVESCO EXCH TRADED FD TR II	IVZ	13,630	$422,680	0.29%
90	VERIZON COMMUNICATIONS INC	VZ	10,754	$418,212	0.29%
91	DUKE ENERGY CORP NEW	DUKB	4,334	$418,093	0.29%
92	AXON ENTERPRISE INC	AXON	1,850	$415,973	0.29%
93	HARTFORD FDS EXCHANGE TRADED	41653L602	10,769	$411,113	0.28%
94	FORD MTR CO DEL	345370860	31,624	$398,460	0.28%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	17,721	$398,371	0.28%
96	CINTAS CORP	CTAS	855	$395,519	0.27%
97	UBER TECHNOLOGIES INC	UBER	12,064	$382,429	0.26%
98	VANGUARD INDEX FDS	922908512	2,810	$376,713	0.26%
99	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,057	$372,832	0.26%
100	VANGUARD INDEX FDS	922908736	1,484	$370,211	0.26%
101	FREEPORT-MCMORAN INC	FCX	8,965	$366,772	0.25%
102	FIRST TR EXCHANGE TRADED FD	33734X150	6,569	$364,897	0.25%
103	ISHARES TR	464288521	7,181	$361,938	0.25%
104	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,456	$356,993	0.25%
105	EATON VANCE LTD DURATION INC	ETN	36,144	$356,021	0.25%
106	BOEING CO	BA-PA	1,670	$354,758	0.25%
107	FIDELITY MERRIMACK STR TR	316188309	7,702	$354,304	0.25%
108	WESTERN ASSET MUN HIGH INCOM	95766N103	52,368	$349,295	0.24%
109	ISHARES TR	46435U150	14,635	$345,535	0.24%
110	ADAMS DIVERSIFIED EQUITY FD	006212104	21,304	$331,284	0.23%
111	META PLATFORMS INC	META	1,497	$317,274	0.22%
112	ALLIANT ENERGY CORP	LNT	5,854	$312,624	0.22%
113	ACCENTURE PLC IRELAND	ACN	1,060	$302,957	0.21%
114	GOLDMAN SACHS ETF TR	NVGLF	5,014	$301,692	0.21%
115	FIRST TR EXCH TRADED FD III	33739N108	5,902	$300,628	0.21%
116	ISHARES INC	46434G103	6,142	$299,656	0.21%
117	RAYMOND JAMES FINL INC	754730109	3,153	$294,096	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$292,583	0.20%
119	ISHARES TR	46432F834	4,713	$291,993	0.20%
120	RLJ LODGING TR	RLJ-PA	11,585	$290,329	0.20%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	12,685	$290,033	0.20%
122	NOVARTIS AG	NVSEF	3,146	$289,432	0.20%
123	MERCK & CO INC	MRK	2,704	$287,633	0.20%
124	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,296	$287,353	0.20%
125	STRYKER CORPORATION	SYK	1,000	$285,470	0.20%
126	MORGAN STANLEY EMKT DBT FD I	MS-PQ	43,904	$282,744	0.20%
127	FERRARI N V	RACE	1,020	$276,468	0.19%
128	UNITED PARCEL SERVICE INC	UPS	1,401	$271,706	0.19%
129	ISHARES TR	46429B655	5,361	$270,162	0.19%
130	CENTRAL SECS CORP	155123102	7,625	$265,223	0.18%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,774	$261,575	0.18%
132	3M CO	MMM	2,482	$260,865	0.18%
133	EXELON CORP	EXC	6,146	$257,475	0.18%
134	CVS HEALTH CORP	CVS	3,451	$256,431	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740U703	12,189	$249,021	0.17%
136	FIRST TR EXCHANGE-TRADED FD	33738R704	5,123	$246,005	0.17%
137	DIMENSIONAL ETF TRUST	25434V500	4,665	$245,855	0.17%
138	GABELLI DIVID & INCOME TR	36242H104	11,818	$245,696	0.17%
139	FIRST TR EXCHANGE-TRADED FD	33741X102	9,154	$243,964	0.17%
140	ONEOK INC NEW	OKE	3,815	$242,396	0.17%
141	VANGUARD INDEX FDS	922908553	2,887	$239,728	0.17%
142	SPDR SER TR	78464A359	3,520	$236,068	0.16%
143	CUMMINS INC	CMI	978	$233,719	0.16%
144	SPDR S&P 500 ETF TR	SPY	565	$231,115	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740F730	7,013	$229,052	0.16%
146	CHEVRON CORP NEW	CVX	1,377	$224,671	0.16%
147	LIBERTY ALL STAR EQUITY FD	530158104	36,210	$224,502	0.16%
148	ISHARES TR	46435G474	8,755	$221,234	0.15%
149	HONEYWELL INTL INC	438516106	1,143	$218,497	0.15%
150	ISHARES TR	464288273	3,591	$213,700	0.15%
151	NUVEEN QUALITY MUNCP INCOME	NU	18,417	$212,346	0.15%
152	J P MORGAN EXCHANGE TRADED F	46641Q332	3,739	$204,157	0.14%
153	DOW INC	DOW	3,706	$203,189	0.14%
154	FIRST TR EXCHNG TRADED FD VI	33740F805	4,484	$202,069	0.14%
155	INVESCO EXCHANGE TRADED FD T	IVZ	3,645	$201,913	0.14%
156	DEVON ENERGY CORP NEW	25179M103	3,976	$201,207	0.14%
157	FIRST TR DYNAMIC EUROPE EQUI	33740D107	13,463	$171,518	0.12%
158	NUVEEN CR STRATEGIES INCOME	NU	31,132	$159,084	0.11%
159	ABRDN GLOBAL PREMIER PPTYS F	00302L108	36,631	$150,919	0.10%
160	GABELLI EQUITY TR INC	GAB-PK	25,838	$148,308	0.10%
161	TEKLA LIFE SCIENCES INVS	HQL	10,137	$141,210	0.10%
162	WESTERN ASSET MTG DEFINED OP	95790B109	13,417	$140,210	0.10%
163	BLACKROCK ENHANCED EQUITY DI	BLK	12,014	$103,204	0.07%
164	SIRIUS XM HOLDINGS INC	SIRI	23,000	$91,310	0.06%
165	FIRST TR SPECIALTY FIN & FIN	33733G109	29,022	$91,130	0.06%
166	EATON VANCE TAX-MANAGED GLOB	ETN	11,014	$86,016	0.06%
167	PUTNAM MANAGED MUN INCOME TR	746823103	12,561	$77,000	0.05%
168	NEWPARK RES INC	NPKI	16,000	$61,600	0.04%