13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003571

Total Value

$149.0M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	77,101	$13.2M	8.86%
2	FIRST TR EXCH TRADED FD III	33739E108	396,580	$6.3M	4.25%
3	ISHARES TR	464287200	10,502	$4.5M	3.03%
4	ISHARES TR	46434V621	87,764	$4.3M	2.92%
5	MICROSOFT CORP	MSFT	11,835	$3.7M	2.51%
6	INVESCO EXCHANGE TRADED FD T	IVZ	25,203	$3.6M	2.40%
7	DIMENSIONAL ETF TRUST	25434V203	120,930	$3.2M	2.12%
8	AMAZON COM INC	AMZN	24,293	$3.1M	2.07%
9	ISHARES TR	464287507	12,197	$3.0M	2.04%
10	MANAGED PORTFOLIO SERIES	56167N720	114,075	$2.8M	1.87%
11	INVESCO QQQ TR	IVZ	7,410	$2.7M	1.78%
12	DEERE & CO	DE	6,901	$2.6M	1.75%
13	ISHARES TR	464287804	27,177	$2.6M	1.72%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	30,275	$2.2M	1.50%
15	DIMENSIONAL ETF TRUST	25434V104	70,925	$2.1M	1.43%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,983	$2.1M	1.40%
17	FIRST TR MORNINGSTAR DIVID L	336917109	61,654	$2.1M	1.38%
18	FIRST TR EXCHANGE-TRADED FD	33738D309	43,543	$2.0M	1.34%
19	COHEN & STEERS QUALITY INCOM	19247L106	191,836	$1.9M	1.30%
20	ISHARES TR	464287150	19,948	$1.9M	1.26%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	44,566	$1.7M	1.17%
22	WALMART INC	WMT	10,823	$1.7M	1.16%
23	WELLS FARGO CO NEW	949746101	41,490	$1.7M	1.14%
24	FIRST TR EXCH TRD ALPHDX FD	33737J307	42,245	$1.6M	1.09%
25	PROSHARES TR	74347B680	22,854	$1.5M	1.02%
26	DIMENSIONAL ETF TRUST	25434V880	65,593	$1.5M	0.99%
27	FIRST TR EXCHANGE TRAD FD VI	33739H101	61,452	$1.5M	0.99%
28	PUTNAM PREMIER INCOME TR	PPT	428,032	$1.4M	0.96%
29	FLEXSHARES TR	FLEX	32,797	$1.3M	0.89%
30	DIMENSIONAL ETF TRUST	25434V302	53,260	$1.2M	0.81%
31	PEPSICO INC	PEP	6,960	$1.2M	0.79%
32	TESLA INC	TSLA	4,598	$1.2M	0.77%
33	FIRST TR EXCHANGE TRADED FD	33734X838	88,681	$1.1M	0.75%
34	FIDELITY MERRIMACK STR TR	316188309	25,515	$1.1M	0.75%
35	CATERPILLAR INC	CAT	3,950	$1.1M	0.72%
36	JANUS DETROIT STR TR	47103U845	21,175	$1.1M	0.72%
37	ISHARES TR	46429B747	10,966	$1.1M	0.71%
38	FIRST TR EXCHANGE-TRADED FD	33733E203	7,214	$1.1M	0.71%
39	DIMENSIONAL ETF TRUST	25434V708	38,910	$1.0M	0.68%
40	FIRST TR EXCHANGE-TRADED FD	33738R605	21,484	$951,739	0.64%
41	CANADIAN PACIFIC KANSAS CITY	CP	12,160	$904,798	0.61%
42	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	93,082	$902,893	0.61%
43	SUNOCO LP/SUNOCO FIN CORP	SUN	18,098	$885,903	0.59%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	18,882	$867,616	0.58%
45	FIRST TR EXCHANGE TRADED FD	33734X168	13,196	$831,818	0.56%
46	ENTERPRISE PRODS PARTNERS L	293792107	29,757	$814,454	0.55%
47	PFIZER INC	PFE	23,405	$776,352	0.52%
48	J P MORGAN EXCHANGE TRADED F	46641Q670	16,713	$746,570	0.50%
49	EXXON MOBIL CORP	XOM	6,189	$727,720	0.49%
50	FIRST TR EXCHANGE-TRADED FD	33738D101	27,320	$721,799	0.48%
51	FIRST TR EXCHNG TRADED FD VI	33740F805	17,137	$720,717	0.48%
52	ISHARES TR	46432F859	15,520	$719,803	0.48%
53	US BANCORP DEL	USB-PS	21,465	$709,646	0.48%
54	VALERO ENERGY CORP	VLO	5,000	$708,533	0.48%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	4,410	$703,800	0.47%
56	ISHARES TR	46435G672	13,578	$662,326	0.44%
57	BLACKSTONE INC	BX	5,971	$639,747	0.43%
58	JANUS DETROIT STR TR	47103U886	13,315	$638,735	0.43%
59	ARES CAPITAL CORP	ARCC	32,472	$632,225	0.42%
60	BROADCOM INC	AVGO	758	$629,584	0.42%
61	ALPHABET INC	GOOG	4,708	$620,750	0.42%
62	ISHARES TR	46432F842	9,582	$616,608	0.41%
63	KINDER MORGAN INC DEL	EP-PC	36,731	$609,004	0.41%
64	DIMENSIONAL ETF TRUST	25434V799	25,520	$595,892	0.40%
65	ONEOK INC NEW	OKE	9,317	$591,002	0.40%
66	ISHARES TR	46434V613	13,481	$589,325	0.40%
67	ALPHABET INC	GOOG	4,480	$586,253	0.39%
68	COLUMBIA BKG SYS INC	197236102	28,704	$582,688	0.39%
69	FIRST TR MULTI CP VAL ALPHA	33733C108	8,160	$568,510	0.38%
70	UBER TECHNOLOGIES INC	UBER	11,977	$550,822	0.37%
71	ISHARES TR	46435G102	7,395	$548,752	0.37%
72	CALAMOS STRATEGIC TOTAL RETU	CSQ	38,517	$541,930	0.36%
73	HOME DEPOT INC	HD	1,788	$540,365	0.36%
74	ABBVIE INC	ABBV	3,566	$531,571	0.36%
75	PROCTER AND GAMBLE CO	742718109	3,640	$530,948	0.36%
76	PIONEER NAT RES CO	723787107	2,269	$520,875	0.35%
77	COHEN & STEERS INFRASTRUCTUR	19248A109	25,894	$507,005	0.34%
78	ZOETIS INC	ZTS	2,885	$501,967	0.34%
79	DIAMONDBACK ENERGY INC	FANG	3,202	$495,995	0.33%
80	ISHARES TR	46435U184	21,017	$487,583	0.33%
81	VISA INC	V	2,080	$478,498	0.32%
82	DIMENSIONAL ETF TRUST	25434V732	20,140	$469,467	0.32%
83	FIRST TR EXCHANGE-TRADED FD	33738R308	22,770	$464,738	0.31%
84	HARBOR ETF TRUST	41151J505	19,827	$455,254	0.31%
85	META PLATFORMS INC	META	1,497	$449,414	0.30%
86	REALTY INCOME CORP	O	8,988	$448,869	0.30%
87	LOCKHEED MARTIN CORP	LMT	1,096	$448,415	0.30%
88	JOHNSON & JOHNSON	JNJ	2,878	$448,249	0.30%
89	NVIDIA CORPORATION	NVDA	929	$404,174	0.27%
90	FIRST TR EXCHNG TRADED FD VI	33740F888	16,859	$402,919	0.27%
91	AMERICAN TOWER CORP NEW	03027X100	2,423	$398,453	0.27%
92	FORD MTR CO DEL	345370860	31,851	$395,587	0.27%
93	SPDR SER TR	78464A656	15,880	$394,457	0.26%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	17,373	$390,556	0.26%
95	VANGUARD INDEX FDS	922908736	1,430	$389,526	0.26%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	16,449	$386,632	0.26%
97	DUKE ENERGY CORP NEW	DUKB	4,337	$382,785	0.26%
98	FREEPORT-MCMORAN INC	FCX	10,228	$381,408	0.26%
99	HARTFORD FDS EXCHANGE TRADED	41653L602	9,968	$379,523	0.25%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	16,651	$376,820	0.25%
101	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,959	$376,621	0.25%
102	FIRST TR EXCHANGE TRADED FD	33734X150	6,536	$375,345	0.25%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	16,685	$375,149	0.25%
104	FIRST TR EXCHNG TRADED FD VI	33740F474	11,783	$372,814	0.25%
105	ADAMS DIVERSIFIED EQUITY FD	006212104	22,005	$366,156	0.25%
106	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,610	$363,977	0.24%
107	VERIZON COMMUNICATIONS INC	VZ	11,145	$361,195	0.24%
108	DIMENSIONAL ETF TRUST	25434V500	6,776	$355,660	0.24%
109	VANGUARD INDEX FDS	922908512	2,689	$352,102	0.24%
110	CINTAS CORP	CTAS	726	$349,138	0.23%
111	AXON ENTERPRISE INC	AXON	1,750	$348,233	0.23%
112	DIAGEO PLC	DGEAF	2,332	$347,906	0.23%
113	WESTERN ASSET MUN HIGH INCOM	95766N103	54,658	$332,866	0.22%
114	ACCENTURE PLC IRELAND	ACN	1,061	$325,842	0.22%
115	NOVARTIS AG	NVSEF	3,146	$320,452	0.22%
116	EATON VANCE LTD DURATION INC	ETN	35,363	$319,680	0.21%
117	FLEXSHARES TR	FLEX	7,676	$305,189	0.20%
118	FERRARI N V	RACE	1,025	$303,055	0.20%
119	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$303,049	0.20%
120	ISHARES TR	464288521	6,411	$302,477	0.20%
121	WALGREENS BOOTS ALLIANCE INC	931427108	13,514	$300,555	0.20%
122	RAYMOND JAMES FINL INC	754730109	2,976	$298,835	0.20%
123	ISHARES TR	46435U150	12,463	$294,625	0.20%
124	ALLIANT ENERGY CORP	LNT	5,907	$286,178	0.19%
125	FIRST TR EXCHNG TRADED FD VI	33740F755	11,544	$282,713	0.19%
126	FIRST TR EXCHANGE-TRADED FD	33738R704	5,369	$276,605	0.19%
127	MERCK & CO INC	MRK	2,680	$275,933	0.19%
128	RLJ LODGING TR	RLJ-PA	11,392	$273,983	0.18%
129	STRYKER CORPORATION	SYK	1,000	$273,270	0.18%
130	JOHN HANCOCK EXCHANGE TRADED	47804J776	12,837	$266,239	0.18%
131	CUMMINS INC	CMI	1,162	$265,556	0.18%
132	CLEVELAND-CLIFFS INC NEW	CLF	16,975	$265,319	0.18%
133	MORGAN STANLEY EMKT DBT FD I	MS-PQ	40,479	$262,708	0.18%
134	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$257,662	0.17%
135	CENTRAL SECS CORP	155123102	7,235	$256,467	0.17%
136	FIRST TR EXCH TRADED FD III	33739N108	5,042	$246,452	0.17%
137	BOEING CO	BA-PA	1,270	$243,434	0.16%
138	SPDR SER TR	78464A359	3,531	$239,407	0.16%
139	ISHARES INC	46434G103	5,029	$239,337	0.16%
140	INVESCO EXCH TRADED FD TR II	IVZ	7,939	$234,523	0.16%
141	CVS HEALTH CORP	CVS	3,353	$234,117	0.16%
142	ISHARES TR	46432F834	3,890	$233,352	0.16%
143	CHEVRON CORP NEW	CVX	1,377	$232,190	0.16%
144	GABELLI DIVID & INCOME TR	36242H104	11,926	$231,846	0.16%
145	ISHARES TR	464287226	2,450	$230,436	0.15%
146	MCKESSON CORP	MCK	529	$230,058	0.15%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	8,147	$229,994	0.15%
148	SPDR S&P 500 ETF TR	SPY	525	$224,319	0.15%
149	EOG RES INC	EOG	1,766	$223,887	0.15%
150	LIBERTY ALL STAR EQUITY FD	530158104	37,520	$222,119	0.15%
151	DEVON ENERGY CORP NEW	25179M103	4,649	$221,781	0.15%
152	EXELON CORP	EXC	5,776	$218,292	0.15%
153	ISHARES TR	46429B655	4,209	$214,214	0.14%
154	FIRST TR EXCHNG TRADED FD VI	33740F441	6,894	$212,697	0.14%
155	ISHARES TR	464288281	2,575	$212,504	0.14%
156	JPMORGAN CHASE & CO	VYLD	1,463	$212,100	0.14%
157	J P MORGAN EXCHANGE TRADED F	46641Q332	3,890	$208,357	0.14%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,573	$207,371	0.14%
159	GOLDMAN SACHS GROUP INC	GSCE	639	$206,840	0.14%
160	BECTON DICKINSON & CO	BDX	796	$205,906	0.14%
161	INVESCO EXCHANGE TRADED FD T	IVZ	3,645	$203,138	0.14%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	9,456	$202,396	0.14%
163	UNITED PARCEL SERVICE INC	UPS	1,298	$202,288	0.14%
164	NUVEEN QUALITY MUNCP INCOME	NU	18,687	$189,485	0.13%
165	FIRST TR DYNAMIC EUROPE EQUI	33740D107	13,454	$166,833	0.11%
166	NUVEEN CR STRATEGIES INCOME	NU	28,524	$144,331	0.10%
167	WESTERN ASSET MTG DEFINED OP	95790B109	12,655	$135,539	0.09%
168	ABRDN GLOBAL PREMIER PPTYS F	00302L108	37,125	$135,134	0.09%
169	GABELLI EQUITY TR INC	GAB-PK	25,421	$130,409	0.09%
170	TEKLA LIFE SCIENCES INVS	HQL	10,144	$126,501	0.08%
171	SIRIUS XM HOLDINGS INC	SIRI	23,000	$103,960	0.07%
172	BLACKROCK ENHANCED EQUITY DI	BLK	12,296	$93,576	0.06%
173	EATON VANCE TAX-MANAGED GLOB	ETN	11,155	$82,211	0.06%
174	FIRST TR SPECIALTY FIN & FIN	33733G109	19,223	$64,781	0.04%
175	PUTNAM MANAGED MUN INCOME TR	746823103	10,653	$58,270	0.04%