13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002644

Total Value

$153.2M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	77,304	$15.0M	9.79%
2	FIRST TR EXCH TRADED FD III	33739E108	392,035	$6.3M	4.09%
3	ISHARES TR	464287200	9,163	$4.1M	2.67%
4	MICROSOFT CORP	MSFT	11,966	$4.1M	2.66%
5	ISHARES TR	46434V621	79,070	$4.1M	2.66%
6	DIMENSIONAL ETF TRUST	25434V203	136,831	$3.7M	2.44%
7	AMAZON COM INC	AMZN	24,593	$3.2M	2.09%
8	FIRST TR EXCHANGE TRAD FD VI	33739H101	136,217	$3.1M	2.02%
9	MANAGED PORTFOLIO SERIES	56167N720	120,270	$3.0M	1.94%
10	ISHARES TR	464287507	10,862	$2.8M	1.85%
11	DEERE & CO	DE	6,950	$2.8M	1.84%
12	FIRST TR EXCHANGE-TRADED FD	33738D309	59,844	$2.7M	1.77%
13	INVESCO QQQ TR	IVZ	7,133	$2.6M	1.72%
14	INVESCO EXCHANGE TRADED FD T	IVZ	17,018	$2.5M	1.66%
15	ISHARES TR	464287804	24,989	$2.5M	1.63%
16	COHEN & STEERS QUALITY INCOM	19247L106	197,564	$2.3M	1.50%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	28,428	$2.1M	1.39%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,638	$2.1M	1.38%
19	FIRST TR MORNINGSTAR DIVID L	336917109	61,736	$2.1M	1.37%
20	ISHARES TR	464287150	21,238	$2.1M	1.36%
21	ISHARES TR	46429B747	20,409	$2.0M	1.30%
22	WELLS FARGO CO NEW	949746101	41,451	$1.8M	1.15%
23	WALMART INC	WMT	10,736	$1.7M	1.10%
24	PUTNAM PREMIER INCOME TR	PPT	475,995	$1.7M	1.09%
25	DIMENSIONAL ETF TRUST	25434V104	52,967	$1.6M	1.07%
26	PROSHARES TR	74347B680	22,568	$1.6M	1.04%
27	FIRST TR EXCH TRD ALPHDX FD	33737J307	42,029	$1.5M	1.00%
28	DIMENSIONAL ETF TRUST	25434V880	63,641	$1.5M	0.97%
29	DIMENSIONAL ETF TRUST	25434V302	59,655	$1.4M	0.91%
30	FIRST TR EXCHANGE-TRADED FD	33738D408	33,549	$1.3M	0.87%
31	PEPSICO INC	PEP	6,944	$1.3M	0.84%
32	TESLA INC	TSLA	4,502	$1.2M	0.77%
33	FIRST TR EXCHANGE-TRADED FD	33733E203	7,446	$1.1M	0.74%
34	FIRST TR EXCHANGE-TRADED FD	33738R605	21,505	$1.0M	0.66%
35	CATERPILLAR INC	CAT	4,021	$989,428	0.65%
36	CANADIAN PACIFIC KANSAS CITY	CP	12,159	$982,094	0.64%
37	ISHARES TR	46434V613	21,033	$956,368	0.62%
38	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	92,055	$916,868	0.60%
39	FLEXSHARES TR	FLEX	22,679	$908,748	0.59%
40	DIMENSIONAL ETF TRUST	25434V708	33,066	$897,735	0.59%
41	PFIZER INC	PFE	23,897	$876,536	0.57%
42	FIRST TR EXCHANGE TRADED FD	33734X168	13,530	$868,488	0.57%
43	FIRST TR EXCHANGE-TRADED FD	33738R506	17,643	$831,008	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	30,091	$812,469	0.53%
45	ISHARES TR	46432F859	17,320	$807,799	0.53%
46	SUNOCO LP/SUNOCO FIN CORP	SUN	18,039	$785,786	0.51%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	17,725	$782,935	0.51%
48	ENTERPRISE PRODS PARTNERS L	293792107	29,506	$777,490	0.51%
49	ISHARES TR	46432F842	11,511	$777,020	0.51%
50	FIRST TR EXCHANGE-TRADED FD	33733E302	4,552	$741,849	0.48%
51	TRITON INTL LTD	G9078F107	8,844	$736,355	0.48%
52	US BANCORP DEL	USB-PS	21,456	$708,917	0.46%
53	SPDR SER TR	78464A656	26,946	$696,292	0.45%
54	BROADCOM INC	AVGO	756	$656,051	0.43%
55	EXXON MOBIL CORP	XOM	5,975	$640,836	0.42%
56	FIRST TR EXCHANGE TRADED FD	33734X838	50,437	$633,993	0.41%
57	JANUS DETROIT STR TR	47103U886	13,264	$633,895	0.41%
58	KINDER MORGAN INC DEL	EP-PC	36,448	$627,642	0.41%
59	ARES CAPITAL CORP	ARCC	32,696	$614,364	0.40%
60	J P MORGAN EXCHANGE TRADED F	46641Q670	13,005	$605,773	0.40%
61	ALPHABET INC	GOOG	4,958	$599,769	0.39%
62	COHEN & STEERS INFRASTRUCTUR	19248A109	25,164	$594,385	0.39%
63	BLACKSTONE INC	BX	6,368	$592,010	0.39%
64	VALERO ENERGY CORP	VLO	4,983	$584,470	0.38%
65	DIMENSIONAL ETF TRUST	25434V799	23,317	$565,904	0.37%
66	CALAMOS STRATEGIC TOTAL RETU	CSQ	37,979	$560,192	0.37%
67	HOME DEPOT INC	HD	1,788	$555,427	0.36%
68	PROCTER AND GAMBLE CO	742718109	3,638	$552,007	0.36%
69	REALTY INCOME CORP	O	9,198	$549,946	0.36%
70	ISHARES TR	46435G102	7,014	$535,561	0.35%
71	FIRST TR MULTI CP VAL ALPHA	33733C108	7,403	$524,960	0.34%
72	VISA INC	V	2,165	$514,041	0.34%
73	ALPHABET INC	GOOG	4,280	$512,316	0.33%
74	UBER TECHNOLOGIES INC	UBER	11,864	$512,169	0.33%
75	LOCKHEED MARTIN CORP	LMT	1,099	$506,121	0.33%
76	ZOETIS INC	ZTS	2,885	$496,860	0.32%
77	PIONEER NAT RES CO	723787107	2,355	$487,934	0.32%
78	ISHARES TR	46435U184	21,104	$487,079	0.32%
79	DIMENSIONAL ETF TRUST	25434V732	20,231	$486,556	0.32%
80	ISHARES TR	464288281	5,565	$481,591	0.31%
81	FORD MTR CO DEL	345370860	31,791	$480,991	0.31%
82	INVESCO EXCH TRADED FD TR II	IVZ	15,381	$473,732	0.31%
83	JOHNSON & JOHNSON	JNJ	2,861	$473,553	0.31%
84	AMERICAN TOWER CORP NEW	03027X100	2,417	$468,725	0.31%
85	ABBVIE INC	ABBV	3,414	$459,997	0.30%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	19,205	$451,498	0.29%
87	DIAMONDBACK ENERGY INC	FANG	3,401	$446,796	0.29%
88	META PLATFORMS INC	META	1,497	$429,609	0.28%
89	CINTAS CORP	CTAS	855	$424,925	0.28%
90	HARBOR ETF TRUST	41151J505	19,601	$417,305	0.27%
91	VERIZON COMMUNICATIONS INC	VZ	11,164	$415,192	0.27%
92	CLEVELAND-CLIFFS INC NEW	CLF	24,225	$406,011	0.26%
93	DIAGEO PLC	DGEAF	2,334	$404,924	0.26%
94	VANGUARD INDEX FDS	922908736	1,430	$404,548	0.26%
95	ISHARES TR	464287226	4,089	$400,566	0.26%
96	FIRST TR EXCHANGE TRADED FD	33734X150	6,574	$395,003	0.26%
97	DUKE ENERGY CORP NEW	DUKB	4,335	$389,066	0.25%
98	VANGUARD INDEX FDS	922908512	2,766	$382,822	0.25%
99	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,810	$378,579	0.25%
100	HARTFORD FDS EXCHANGE TRADED	41653L602	9,912	$376,440	0.25%
101	ONEOK INC NEW	OKE	6,067	$374,435	0.24%
102	FIRST TR EXCHNG TRADED FD VI	33740F474	11,783	$370,680	0.24%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	16,477	$370,402	0.24%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	16,184	$364,960	0.24%
105	FIDELITY MERRIMACK STR TR	316188309	7,964	$361,736	0.24%
106	AXON ENTERPRISE INC	AXON	1,850	$360,972	0.24%
107	WALGREENS BOOTS ALLIANCE INC	931427108	12,615	$359,391	0.23%
108	ADAMS DIVERSIFIED EQUITY FD	006212104	21,372	$359,268	0.23%
109	FREEPORT-MCMORAN INC	FCX	8,972	$358,889	0.23%
110	COLUMBIA BKG SYS INC	197236102	17,597	$356,867	0.23%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	15,561	$354,784	0.23%
112	ISHARES TR	464288521	6,886	$354,016	0.23%
113	BOEING CO	BA-PA	1,670	$352,637	0.23%
114	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,013	$348,477	0.23%
115	ISHARES TR	46435U150	14,652	$346,226	0.23%
116	WESTERN ASSET MUN HIGH INCOM	95766N103	52,740	$345,447	0.23%
117	EATON VANCE LTD DURATION INC	ETN	36,848	$344,898	0.23%
118	FERRARI N V	RACE	1,025	$333,479	0.22%
119	FIRST TR EXCHNG TRADED FD VI	33740F888	13,610	$328,950	0.21%
120	ACCENTURE PLC IRELAND	ACN	1,061	$327,256	0.21%
121	NOVARTIS AG	NVSEF	3,146	$317,463	0.21%
122	MERCK & CO INC	MRK	2,678	$309,000	0.20%
123	ALLIANT ENERGY CORP	LNT	5,880	$308,557	0.20%
124	RAYMOND JAMES FINL INC	754730109	2,965	$307,677	0.20%
125	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$306,275	0.20%
126	STRYKER CORPORATION	SYK	1,000	$305,090	0.20%
127	DIMENSIONAL ETF TRUST	25434V500	5,523	$302,687	0.20%
128	ISHARES TR	46432F834	4,798	$300,441	0.20%
129	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,811	$299,800	0.20%
130	FIRST TR EXCHANGE-TRADED FD	33738R308	14,124	$296,896	0.19%
131	FIRST TR EXCHANGE-TRADED FD	33738R704	5,367	$290,163	0.19%
132	ISHARES INC	46434G103	5,674	$279,678	0.18%
133	RLJ LODGING TR	RLJ-PA	11,384	$274,246	0.18%
134	FIRST TR EXCH TRADED FD III	33739N108	5,408	$274,100	0.18%
135	GOLDMAN SACHS ETF TR	NVGLF	4,315	$269,774	0.18%
136	CENTRAL SECS CORP	155123102	7,386	$269,671	0.18%
137	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$261,924	0.17%
138	MORGAN STANLEY EMKT DBT FD I	MS-PQ	40,566	$261,246	0.17%
139	ISHARES TR	46429B655	5,016	$254,927	0.17%
140	GABELLI DIVID & INCOME TR	36242H104	11,820	$249,751	0.16%
141	SPDR SER TR	78464A359	3,524	$246,520	0.16%
142	CUMMINS INC	CMI	980	$240,292	0.16%
143	CVS HEALTH CORP	CVS	3,452	$238,637	0.16%
144	LIBERTY ALL STAR EQUITY FD	530158104	36,583	$236,693	0.15%
145	EXELON CORP	EXC	5,734	$233,602	0.15%
146	UNITED PARCEL SERVICE INC	UPS	1,295	$232,110	0.15%
147	SPDR S&P 500 ETF TR	SPY	523	$231,780	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33741X102	8,132	$230,209	0.15%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,563	$227,881	0.15%
150	MCKESSON CORP	MCK	529	$226,062	0.15%
151	VANGUARD INDEX FDS	922908553	2,705	$226,022	0.15%
152	DEVON ENERGY CORP NEW	25179M103	4,648	$224,681	0.15%
153	CHEVRON CORP NEW	CVX	1,377	$216,671	0.14%
154	EOG RES INC	EOG	1,885	$215,756	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740F441	6,824	$213,161	0.14%
156	INVESCO EXCHANGE TRADED FD T	IVZ	3,645	$212,112	0.14%
157	J P MORGAN EXCHANGE TRADED F	46641Q332	3,801	$210,312	0.14%
158	BECTON DICKINSON & CO	BDX	796	$210,152	0.14%
159	ISHARES TR	464287879	2,208	$209,999	0.14%
160	NUVEEN QUALITY MUNCP INCOME	NU	18,547	$209,026	0.14%
161	JPMORGAN CHASE & CO	VYLD	1,434	$208,533	0.14%
162	HONEYWELL INTL INC	438516106	1,004	$208,277	0.14%
163	VANGUARD INDEX FDS	922908652	1,378	$205,095	0.13%
164	ISHARES TR	464288273	3,460	$204,071	0.13%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	9,387	$203,139	0.13%
166	MONDELEZ INTL INC	609207105	2,773	$202,242	0.13%
167	FIRST TR DYNAMIC EUROPE EQUI	33740D107	13,617	$178,444	0.12%
168	NUVEEN CR STRATEGIES INCOME	NU	30,050	$151,751	0.10%
169	GABELLI EQUITY TR INC	GAB-PK	25,364	$147,111	0.10%
170	ABRDN GLOBAL PREMIER PPTYS F	00302L108	36,326	$142,396	0.09%
171	WESTERN ASSET MTG DEFINED OP	95790B109	13,345	$141,190	0.09%
172	SIRIUS XM HOLDINGS INC	SIRI	23,000	$104,190	0.07%
173	BLACKROCK ENHANCED EQUITY DI	BLK	12,151	$101,342	0.07%
174	FIRST TR SPECIALTY FIN & FIN	33733G109	28,132	$91,711	0.06%
175	EATON VANCE TAX-MANAGED GLOB	ETN	11,155	$88,346	0.06%
176	PUTNAM MANAGED MUN INCOME TR	746823103	12,811	$78,020	0.05%
177	UNITI GROUP INC	UNIT	10,670	$49,296	0.03%