13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001770

Total Value

$171.3M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	70,263	$12.0M	7.03%
2	FIRST TR EXCH TRADED FD III	33739E108	410,778	$7.1M	4.15%
3	INVESCO EXCHANGE TRADED FD T	IVZ	36,283	$6.1M	3.59%
4	ISHARES TR	464287200	10,190	$5.4M	3.13%
5	ISHARES TR	46434V621	87,208	$5.1M	2.96%
6	AMAZON COM INC	AMZN	26,485	$4.8M	2.79%
7	MICROSOFT CORP	MSFT	10,986	$4.6M	2.70%
8	ISHARES TR	464287507	70,863	$4.3M	2.51%
9	INVESCO QQQ TR	IVZ	7,775	$3.5M	2.02%
10	DIMENSIONAL ETF TRUST	25434V203	112,531	$3.4M	1.99%
11	ISHARES TR	464287804	29,136	$3.2M	1.88%
12	DIMENSIONAL ETF TRUST	25434V104	87,448	$3.2M	1.87%
13	WELLS FARGO CO NEW	949746101	53,295	$3.1M	1.80%
14	MANAGED PORTFOLIO SERIES	56167N720	106,870	$3.0M	1.74%
15	DEERE & CO	DE	6,641	$2.7M	1.59%
16	ISHARES TR	464287150	19,601	$2.3M	1.32%
17	JANUS DETROIT STR TR	47103U845	43,622	$2.2M	1.29%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	53,394	$2.2M	1.29%
19	COHEN & STEERS QUALITY INCOM	19247L106	179,926	$2.2M	1.27%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	25,312	$2.2M	1.27%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,833	$2.0M	1.18%
22	FIRST TR MORNINGSTAR DIVID L	336917109	50,906	$2.0M	1.14%
23	FIDELITY MERRIMACK STR TR	316188309	41,295	$1.9M	1.09%
24	WALMART INC	WMT	31,012	$1.9M	1.09%
25	ISHARES TR	46435G672	36,398	$1.8M	1.06%
26	DIMENSIONAL ETF TRUST	25434V708	50,435	$1.6M	0.94%
27	FIRST TR EXCH TRD ALPHDX FD	33737J307	41,568	$1.6M	0.94%
28	J P MORGAN EXCHANGE TRADED F	46641Q670	34,147	$1.6M	0.93%
29	FIRST TR EXCHANGE-TRADED FD	33733E203	10,042	$1.5M	0.90%
30	DIMENSIONAL ETF TRUST	25434V880	58,358	$1.5M	0.87%
31	CATERPILLAR INC	CAT	3,957	$1.4M	0.85%
32	DIMENSIONAL ETF TRUST	25434V302	54,281	$1.3M	0.78%
33	PROSHARES TR	74347B680	16,650	$1.3M	0.76%
34	PUTNAM PREMIER INCOME TR	PPT	347,795	$1.2M	0.71%
35	PEPSICO INC	PEP	6,942	$1.2M	0.71%
36	FIRST TR EXCHANGE-TRADED FD	33738D309	25,980	$1.2M	0.70%
37	FIRST TR EXCHANGE-TRADED FD	33738R605	19,106	$1.1M	0.64%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	19,303	$1.1M	0.63%
39	CANADIAN PACIFIC KANSAS CITY	CP	12,161	$1.1M	0.63%
40	BROADCOM INC	AVGO	780	$1.0M	0.60%
41	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	89,293	$948,290	0.55%
42	US BANCORP DEL	USB-PS	21,120	$944,086	0.55%
43	FIRST TR EXCHANGE TRADED FD	33734X838	70,906	$941,262	0.55%
44	UBER TECHNOLOGIES INC	UBER	11,877	$914,410	0.53%
45	DIMENSIONAL ETF TRUST	25434V799	32,704	$874,835	0.51%
46	NVIDIA CORPORATION	NVDA	949	$857,641	0.50%
47	ENTERPRISE PRODS PARTNERS L	293792107	29,122	$849,781	0.50%
48	FLEXSHARES TR	FLEX	20,296	$833,549	0.49%
49	FIRST TR EXCHANGE TRADED FD	33734X168	11,647	$830,907	0.49%
50	FIRST TR EXCHANGE-TRADED FD	33733E302	3,983	$816,771	0.48%
51	VALERO ENERGY CORP	VLO	4,758	$812,158	0.47%
52	SUNOCO LP/SUNOCO FIN CORP	SUN	13,336	$804,037	0.47%
53	TESLA INC	TSLA	4,508	$792,461	0.46%
54	ISHARES TR	46432F859	16,460	$780,864	0.46%
55	FIRST TR EXCHNG TRADED FD VI	33740F755	27,220	$761,071	0.44%
56	ONEOK INC NEW	OKE	9,379	$751,876	0.44%
57	FIRST TR EXCHANGE-TRADED FD	33738D101	25,352	$748,652	0.44%
58	ABBVIE INC	ABBV	4,103	$747,179	0.44%
59	FIRST TR MULTI CP VAL ALPHA	33733C108	9,030	$746,109	0.44%
60	FIRST TR EXCHANGE-TRADED FD	33738R308	32,545	$731,288	0.43%
61	HOME DEPOT INC	HD	1,890	$725,084	0.42%
62	BLACKSTONE INC	BX	5,475	$719,244	0.42%
63	LOCKHEED MARTIN CORP	LMT	1,561	$710,001	0.41%
64	DIMENSIONAL ETF TRUST	25434V500	10,844	$676,046	0.39%
65	EXXON MOBIL CORP	XOM	5,776	$671,431	0.39%
66	META PLATFORMS INC	META	1,382	$670,855	0.39%
67	ALPHABET INC	GOOG	4,333	$659,743	0.39%
68	ISHARES TR	46435G102	8,221	$656,303	0.38%
69	ARES CAPITAL CORP	ARCC	31,203	$649,638	0.38%
70	KINDER MORGAN INC DEL	EP-PC	35,348	$648,286	0.38%
71	ISHARES TR	46432F842	8,593	$637,792	0.37%
72	COLUMBIA BKG SYS INC	197236102	32,925	$637,094	0.37%
73	ALPHABET INC	GOOG	4,204	$634,510	0.37%
74	PIONEER NAT RES CO	723787107	2,339	$613,925	0.36%
75	VISA INC	V	2,126	$593,328	0.35%
76	JANUS DETROIT STR TR	47103U886	12,092	$586,452	0.34%
77	PROCTER AND GAMBLE CO	742718109	3,578	$580,493	0.34%
78	PFIZER INC	PFE	20,487	$568,515	0.33%
79	CALAMOS STRATEGIC TOTAL RETU	CSQ	33,978	$556,217	0.32%
80	VERIZON COMMUNICATIONS INC	VZ	13,137	$551,232	0.32%
81	COHEN & STEERS INFRASTRUCTUR	19248A109	23,279	$548,680	0.32%
82	AXON ENTERPRISE INC	AXON	1,750	$547,540	0.32%
83	DIAMONDBACK ENERGY INC	FANG	2,700	$535,059	0.31%
84	CINTAS CORP	CTAS	726	$498,676	0.29%
85	REALTY INCOME CORP	O	9,151	$495,084	0.29%
86	ZOETIS INC	ZTS	2,885	$488,205	0.29%
87	FREEPORT-MCMORAN INC	FCX	10,259	$482,378	0.28%
88	DIMENSIONAL ETF TRUST	25434V732	18,077	$460,793	0.27%
89	ADAMS DIVERSIFIED EQUITY FD	006212104	23,553	$459,752	0.27%
90	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,355	$459,106	0.27%
91	JOHNSON & JOHNSON	JNJ	2,854	$451,474	0.26%
92	DIMENSIONAL ETF TRUST	25434V724	11,002	$449,982	0.26%
93	FERRARI N V	RACE	1,025	$447,024	0.26%
94	FIRST TR EXCHANGE TRADED FD	33734X150	5,969	$435,508	0.25%
95	ISHARES TR	46435U184	18,448	$430,115	0.25%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	18,471	$428,150	0.25%
97	FIRST TR EXCHNG TRADED FD VI	33740F805	9,812	$427,785	0.25%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	18,469	$423,870	0.25%
99	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,354	$421,973	0.25%
100	FLEXSHARES TR	FLEX	10,236	$420,810	0.25%
101	VANGUARD INDEX FDS	922908512	2,626	$409,342	0.24%
102	DUKE ENERGY CORP NEW	DUKB	4,077	$394,289	0.23%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	17,088	$388,419	0.23%
104	RAYMOND JAMES FINL INC	754730109	2,998	$384,979	0.22%
105	GUGGENHEIM STRATEGIC OPPORTU	GOF	26,589	$380,756	0.22%
106	SPDR S&P 500 ETF TR	SPY	710	$371,346	0.22%
107	ACCENTURE PLC IRELAND	ACN	1,062	$368,093	0.21%
108	FIRST TR EXCHANGE-TRADED FD	33741X102	10,557	$367,608	0.21%
109	JOHN HANCOCK EXCHANGE TRADED	47804J776	16,200	$364,019	0.21%
110	CLEVELAND-CLIFFS INC NEW	CLF	16,000	$363,840	0.21%
111	FIRST TR EXCHNG TRADED FD VI	33740U760	16,951	$361,904	0.21%
112	ISHARES TR	464288521	6,676	$359,194	0.21%
113	STRYKER CORPORATION	SYK	1,000	$357,870	0.21%
114	MERCK & CO INC	MRK	2,696	$355,711	0.21%
115	VANGUARD INDEX FDS	922908736	1,005	$346,017	0.20%
116	PACER FDS TR	69374H881	5,877	$341,512	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,971	$336,349	0.20%
118	DIMENSIONAL ETF TRUST	25434V831	10,512	$332,284	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33738R704	4,901	$330,016	0.19%
120	AMERICAN TOWER CORP NEW	03027X100	1,663	$328,554	0.19%
121	BROOKFIELD INFRASTRUCTURE CO	BIPC	8,617	$310,549	0.18%
122	DIAGEO PLC	DGEAF	2,075	$308,613	0.18%
123	NOVARTIS AG	NVSEF	3,146	$304,313	0.18%
124	ALLIANT ENERGY CORP	LNT	5,967	$300,736	0.18%
125	CENTRAL SECS CORP	155123102	7,034	$293,812	0.17%
126	ELI LILLY & CO	LLY	377	$293,565	0.17%
127	EATON VANCE LTD DURATION INC	ETN	30,100	$293,475	0.17%
128	WESTERN ASSET MUN HIGH INCOM	95766N103	43,182	$293,207	0.17%
129	CUMMINS INC	CMI	985	$290,206	0.17%
130	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$290,099	0.17%
131	FIRST TR EXCHNG TRADED FD VI	33740F474	8,511	$286,140	0.17%
132	MCKESSON CORP	MCK	529	$284,039	0.17%
133	RLJ LODGING TR	RLJ-PA	11,409	$279,401	0.16%
134	JPMORGAN CHASE & CO	VYLD	1,378	$276,108	0.16%
135	BOEING CO	BA-PA	1,420	$274,046	0.16%
136	HARTFORD FDS EXCHANGE TRADED	41653L602	7,009	$272,982	0.16%
137	CVS HEALTH CORP	CVS	3,356	$267,650	0.16%
138	VANGUARD INDEX FDS	922908652	1,509	$264,417	0.15%
139	LIBERTY ALL STAR EQUITY FD	530158104	36,377	$260,092	0.15%
140	GABELLI DIVID & INCOME TR	36242H104	11,301	$259,699	0.15%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	11,637	$258,928	0.15%
142	SPDR SER TR	78464A359	3,538	$258,402	0.15%
143	MORGAN STANLEY EMKT DBT FD I	MS-PQ	35,653	$257,773	0.15%
144	DIMENSIONAL ETF TRUST	25434V773	10,203	$255,687	0.15%
145	FIRST TR EXCH TRADED FD III	33739N108	4,941	$253,747	0.15%
146	WALGREENS BOOTS ALLIANCE INC	931427108	11,619	$252,023	0.15%
147	ISHARES TR	46435U168	10,551	$246,686	0.14%
148	ISHARES TR	46436E528	10,694	$246,604	0.14%
149	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$244,770	0.14%
150	ISHARES INC	46434G103	4,641	$239,457	0.14%
151	FIRST TR EXCHNG TRADED FD VI	33740F516	6,497	$233,112	0.14%
152	EOG RES INC	EOG	1,804	$230,679	0.13%
153	INVESCO EXCH TRADED FD TR II	IVZ	6,908	$227,141	0.13%
154	FIRST TR EXCHNG TRADED FD VI	33740U703	9,443	$222,760	0.13%
155	ISHARES TR	46429B747	2,234	$222,135	0.13%
156	CHEVRON CORP NEW	CVX	1,377	$217,208	0.13%
157	NUVEEN QUALITY MUNCP INCOME	NU	18,923	$216,858	0.13%
158	NETFLIX INC	NFLX	354	$214,995	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740F318	6,760	$214,728	0.13%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	3,701	$214,149	0.13%
161	ISHARES TR	46434V613	4,689	$213,785	0.12%
162	ISHARES TR	464288281	2,369	$212,420	0.12%
163	INVESCO EXCHANGE TRADED FD T	IVZ	3,208	$212,279	0.12%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	503	$211,522	0.12%
165	REPUBLIC SVCS INC	760759100	1,100	$210,584	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33738D879	8,570	$209,794	0.12%
167	ORGANON & CO	OGN	10,926	$205,410	0.12%
168	FORD MTR CO DEL	345370860	15,462	$205,335	0.12%
169	BANK AMERICA CORP	060505104	5,353	$202,984	0.12%
170	EXELON CORP	EXC	5,367	$201,650	0.12%
171	CALAMOS DYNAMIC CONV & INCOM	12811V105	9,232	$201,261	0.12%
172	NUVEEN CR STRATEGIES INCOME	NU	29,492	$164,269	0.10%
173	GABELLI EQUITY TR INC	GAB-PK	26,381	$145,623	0.09%
174	ABRDN GLOBAL PREMIER PPTYS F	00302L108	34,915	$138,263	0.08%
175	BLACKROCK ENHANCED EQUITY DI	BLK	12,652	$104,376	0.06%
176	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,553	$95,772	0.06%
177	EATON VANCE TAX-MANAGED GLOB	ETN	11,155	$91,024	0.05%
178	PUTNAM MANAGED MUN INCOME TR	746823103	10,754	$64,419	0.04%
179	SIRIUS XM HOLDINGS INC	SIRI	12,000	$46,560	0.03%