13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002894

Total Value

$180.8M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	67,252	$14.2M	7.83%
2	FIRST TR EXCH TRADED FD III	33739E108	425,897	$7.4M	4.09%
3	INVESCO EXCHANGE TRADED FD T	IVZ	37,907	$6.2M	3.44%
4	ISHARES TR	464287200	10,062	$5.5M	3.05%
5	AMAZON COM INC	AMZN	27,386	$5.3M	2.93%
6	JANUS DETROIT STR TR	47103U845	102,053	$5.2M	2.87%
7	ISHARES TR	46434V621	90,054	$5.2M	2.87%
8	MICROSOFT CORP	MSFT	10,899	$4.9M	2.69%
9	ISHARES TR	464287507	74,696	$4.4M	2.42%
10	INVESCO QQQ TR	IVZ	8,727	$4.2M	2.31%
11	DIMENSIONAL ETF TRUST	25434V104	92,793	$3.5M	1.92%
12	DIMENSIONAL ETF TRUST	25434V203	116,169	$3.4M	1.91%
13	ISHARES TR	464287804	30,684	$3.3M	1.81%
14	WELLS FARGO CO NEW	949746101	53,200	$3.2M	1.75%
15	MANAGED PORTFOLIO SERIES	56167N720	106,075	$3.1M	1.69%
16	NVIDIA CORPORATION	NVDA	21,796	$2.7M	1.49%
17	ISHARES TR	46435G672	50,292	$2.5M	1.39%
18	DEERE & CO	DE	6,623	$2.5M	1.37%
19	ISHARES TR	464287150	19,899	$2.4M	1.31%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	57,509	$2.3M	1.29%
21	FIDELITY MERRIMACK STR TR	316188309	47,629	$2.1M	1.18%
22	COHEN & STEERS QUALITY INCOM	19247L106	179,322	$2.1M	1.16%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	24,920	$2.1M	1.16%
24	WALMART INC	WMT	30,741	$2.1M	1.15%
25	FIRST TR MORNINGSTAR DIVID L	336917109	51,413	$2.0M	1.08%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,707	$1.8M	0.98%
27	FIRST TR EXCH TRD ALPHDX FD	33737J307	41,898	$1.7M	0.94%
28	J P MORGAN EXCHANGE TRADED F	46641Q670	36,109	$1.7M	0.93%
29	DIMENSIONAL ETF TRUST	25434V708	51,547	$1.7M	0.92%
30	DIMENSIONAL ETF TRUST	25434V880	60,564	$1.5M	0.85%
31	FIRST TR EXCHANGE-TRADED FD	33733E203	9,907	$1.5M	0.84%
32	DIMENSIONAL ETF TRUST	25434V302	56,323	$1.5M	0.81%
33	CATERPILLAR INC	CAT	3,960	$1.3M	0.73%
34	EXXON MOBIL CORP	XOM	11,162	$1.3M	0.71%
35	BROADCOM INC	AVGO	783	$1.3M	0.70%
36	PROSHARES TR	74347B680	16,391	$1.2M	0.67%
37	PUTNAM PREMIER INCOME TR	PPT	321,127	$1.1M	0.64%
38	PEPSICO INC	PEP	6,863	$1.1M	0.63%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	20,234	$1.1M	0.61%
40	FIRST TR EXCHANGE-TRADED FD	33738R605	18,261	$1.0M	0.58%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	21,993	$1.0M	0.56%
42	CANADIAN PACIFIC KANSAS CITY	CP	12,061	$949,573	0.53%
43	TESLA INC	TSLA	4,758	$941,513	0.52%
44	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	88,877	$931,431	0.52%
45	FIRST TR EXCHANGE TRADED FD	33734X838	69,303	$898,859	0.50%
46	DIMENSIONAL ETF TRUST	25434V799	33,196	$872,714	0.48%
47	UBER TECHNOLOGIES INC	UBER	11,877	$863,220	0.48%
48	ENTERPRISE PRODS PARTNERS L	293792107	29,351	$850,585	0.47%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	28,530	$825,088	0.46%
50	US BANCORP DEL	USB-PS	20,707	$822,069	0.45%
51	ISHARES TR	46432F859	16,634	$787,974	0.44%
52	ALPHABET INC	GOOG	4,229	$775,690	0.43%
53	FLEXSHARES TR	FLEX	19,267	$773,380	0.43%
54	FIRST TR EXCHANGE-TRADED FD	33738D101	25,365	$772,630	0.43%
55	ISHARES TR	46435G102	9,808	$771,188	0.43%
56	SUNOCO LP/SUNOCO FIN CORP	SUN	13,624	$770,304	0.43%
57	ONEOK INC NEW	OKE	9,406	$767,080	0.42%
58	ALPHABET INC	GOOG	4,176	$760,570	0.42%
59	FIRST TR EXCHANGE TRADED FD	33734X168	11,655	$755,502	0.42%
60	VALERO ENERGY CORP	VLO	4,776	$748,641	0.41%
61	DIMENSIONAL ETF TRUST	25434V500	12,134	$729,015	0.40%
62	LOCKHEED MARTIN CORP	LMT	1,553	$725,505	0.40%
63	FIRST TR EXCHANGE-TRADED FD	33738R308	32,072	$720,664	0.40%
64	ABBVIE INC	ABBV	4,105	$704,110	0.39%
65	KINDER MORGAN INC DEL	EP-PC	35,024	$695,927	0.38%
66	META PLATFORMS INC	META	1,358	$684,777	0.38%
67	FIRST TR MULTI CP VAL ALPHA	33733C108	8,586	$676,239	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33738D879	28,914	$676,000	0.37%
69	BLACKSTONE INC	BX	5,351	$662,447	0.37%
70	COLUMBIA BKG SYS INC	197236102	33,064	$657,649	0.36%
71	ARES CAPITAL CORP	ARCC	31,144	$649,049	0.36%
72	HOME DEPOT INC	HD	1,838	$632,674	0.35%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	2,990	$612,668	0.34%
74	DELL TECHNOLOGIES INC	DELL	4,375	$603,353	0.33%
75	ISHARES TR	46432F842	8,287	$601,968	0.33%
76	PROCTER AND GAMBLE CO	742718109	3,581	$590,531	0.33%
77	CALAMOS STRATEGIC TOTAL RETU	CSQ	34,172	$575,453	0.32%
78	VISA INC	V	2,109	$553,421	0.31%
79	DIAMONDBACK ENERGY INC	FANG	2,700	$540,513	0.30%
80	VERIZON COMMUNICATIONS INC	VZ	12,638	$521,210	0.29%
81	AXON ENTERPRISE INC	AXON	1,750	$514,920	0.28%
82	CINTAS CORP	CTAS	719	$503,377	0.28%
83	FREEPORT-MCMORAN INC	FCX	10,070	$489,415	0.27%
84	ZOETIS INC	ZTS	2,810	$487,176	0.27%
85	JANUS DETROIT STR TR	47103U886	9,962	$483,554	0.27%
86	COHEN & STEERS INFRASTRUCTUR	19248A109	21,405	$481,195	0.27%
87	DIMENSIONAL ETF TRUST	25434V732	17,969	$480,323	0.27%
88	REALTY INCOME CORP	O	9,074	$479,271	0.27%
89	ADAMS DIVERSIFIED EQUITY FD	006212104	21,729	$466,946	0.26%
90	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,298	$461,420	0.26%
91	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,215	$452,129	0.25%
92	DIMENSIONAL ETF TRUST	25434V724	11,344	$445,479	0.25%
93	ISHARES TR	46435U184	18,674	$433,973	0.24%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	18,684	$430,954	0.24%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	18,684	$428,045	0.24%
96	JOHNSON & JOHNSON	JNJ	2,914	$425,910	0.24%
97	FLEXSHARES TR	FLEX	10,528	$425,336	0.24%
98	FERRARI N V	RACE	1,030	$420,631	0.23%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	17,295	$392,951	0.22%
100	VANGUARD INDEX FDS	922908512	2,597	$390,592	0.22%
101	JOHN HANCOCK EXCHANGE TRADED	47804J776	17,161	$383,578	0.21%
102	VANGUARD INDEX FDS	922908736	1,005	$375,985	0.21%
103	RAYMOND JAMES FINL INC	754730109	3,008	$371,770	0.21%
104	SPDR S&P 500 ETF TR	SPY	680	$370,154	0.20%
105	FIRST TR EXCHNG TRADED FD VI	33740U760	16,951	$369,605	0.20%
106	FIRST TR EXCHANGE TRADED FD	33734X150	5,363	$365,030	0.20%
107	DUKE ENERGY CORP NEW	DUKB	3,589	$359,742	0.20%
108	ISHARES TR	464288521	6,691	$358,379	0.20%
109	DIMENSIONAL ETF TRUST	25434V831	11,189	$357,936	0.20%
110	FIRST TR EXCHANGE-TRADED FD	33741X102	10,605	$353,981	0.20%
111	FIRST TR EXCHNG TRADED FD VI	33740U703	14,136	$343,788	0.19%
112	ELI LILLY & CO	LLY	378	$342,147	0.19%
113	BOEING CO	BA-PA	1,876	$341,451	0.19%
114	STRYKER CORPORATION	SYK	1,000	$340,250	0.19%
115	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,569	$336,507	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33738R704	4,923	$336,323	0.19%
117	FIRST TR EXCHNG TRADED FD VI	33740F433	9,841	$335,677	0.19%
118	NOVARTIS AG	NVSEF	3,146	$334,923	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,969	$334,875	0.19%
120	MERCK & CO INC	MRK	2,698	$333,988	0.18%
121	FIRST TR EXCHNG TRADED FD VI	33740F474	9,605	$332,050	0.18%
122	CALAMOS DYNAMIC CONV & INCOM	12811V105	14,690	$329,633	0.18%
123	FIRST TR EXCHNG TRADED FD VI	33740F805	7,561	$325,494	0.18%
124	PACER FDS TR	69374H881	5,956	$324,542	0.18%
125	ISHARES TR	46436E528	14,143	$324,016	0.18%
126	ACCENTURE PLC IRELAND	ACN	1,063	$322,382	0.18%
127	NETFLIX INC	NFLX	472	$318,543	0.18%
128	AMERICAN TOWER CORP NEW	03027X100	1,621	$315,106	0.17%
129	MCKESSON CORP	MCK	526	$307,262	0.17%
130	EATON VANCE LTD DURATION INC	ETN	30,791	$299,907	0.17%
131	ALLIANT ENERGY CORP	LNT	5,835	$297,009	0.16%
132	WESTERN ASSET MUN HIGH INCOM	95766N103	43,687	$296,196	0.16%
133	CENTRAL SECS CORP	155123102	6,608	$290,896	0.16%
134	RLJ LODGING TR	RLJ-PA	11,337	$282,180	0.16%
135	JPMORGAN CHASE & CO.	VYLD	1,379	$278,939	0.15%
136	CUMMINS INC	CMI	986	$273,145	0.15%
137	HARTFORD FDS EXCHANGE TRADED	41653L602	7,009	$272,912	0.15%
138	ISHARES TR	46435U168	11,470	$266,961	0.15%
139	VANGUARD INDEX FDS	922908652	1,573	$265,443	0.15%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	4,650	$263,589	0.15%
141	DIMENSIONAL ETF TRUST	25434V773	10,581	$260,610	0.14%
142	GABELLI DIVID & INCOME TR	36242H104	11,427	$259,507	0.14%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	11,747	$259,425	0.14%
144	SPDR SER TR	78464A359	3,548	$255,635	0.14%
145	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$244,591	0.14%
146	ISHARES INC	46434G103	4,500	$240,865	0.13%
147	FIRST TR EXCHNG TRADED FD VI	33740F516	6,497	$239,694	0.13%
148	ISHARES TR	464288281	2,655	$234,933	0.13%
149	DIAGEO PLC	DGEAF	1,852	$233,496	0.13%
150	VANGUARD CHARLOTTE FDS	92203J407	4,795	$233,351	0.13%
151	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,548	$229,781	0.13%
152	EOG RES INC	EOG	1,814	$228,348	0.13%
153	ORGANON & CO	OGN	10,993	$227,565	0.13%
154	LIBERTY ALL STAR EQUITY FD	530158104	33,281	$226,310	0.13%
155	MORGAN STANLEY EMKT DBT FD I	MS-PQ	29,433	$216,040	0.12%
156	FIRST TR EXCHANGE-TRADED FD	33739N108	4,221	$215,538	0.12%
157	CHEVRON CORP NEW	CVX	1,377	$215,390	0.12%
158	GOLDMAN SACHS GROUP INC	GSCE	476	$215,304	0.12%
159	REPUBLIC SVCS INC	760759100	1,100	$213,774	0.12%
160	BANK AMERICA CORP	060505104	5,366	$213,411	0.12%
161	ISHARES TR	46434V613	4,615	$208,709	0.12%
162	BERKSHIRE HATHAWAY INC DEL	BRK-A	503	$204,620	0.11%
163	INVESCO EXCHANGE TRADED FD T	IVZ	3,108	$203,538	0.11%
164	ISHARES TR	46429B747	2,042	$203,136	0.11%
165	CLEVELAND-CLIFFS INC NEW	CLF	11,950	$183,911	0.10%
166	NUVEEN CR STRATEGIES INCOME	NU	30,289	$168,102	0.09%
167	FORD MTR CO DEL	345370860	12,935	$162,204	0.09%
168	NUVEEN QUALITY MUNCP INCOME	NU	13,048	$153,187	0.08%
169	ABRDN GLOBAL PREMIER PPTYS F	00302L108	35,930	$137,251	0.08%
170	GABELLI EQUITY TR INC	GAB-PK	25,445	$132,317	0.07%
171	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,677	$98,206	0.05%
172	EATON VANCE TAX-MANAGED GLOB	ETN	11,155	$94,259	0.05%
173	BLACKROCK ENHANCED EQUITY DI	BLK	11,178	$91,324	0.05%
174	EATON VANCE TAX-MANAGED GLOB	ETN	10,159	$84,015	0.05%
175	SIRIUS XM HOLDINGS INC	SIRI	12,000	$33,960	0.02%
176	VSEE HEALTH INC	VSEEW	121,000	$26,172	0.01%