13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004945

Total Value

$199.3M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	65,904	$15.4M	7.71%
2	FIRST TR EXCH TRADED FD III	33739E108	430,729	$7.8M	3.91%
3	INVESCO EXCHANGE TRADED FD T	IVZ	40,756	$7.3M	3.66%
4	JANUS DETROIT STR TR	47103U845	127,991	$6.5M	3.27%
5	ISHARES TR	464287507	103,999	$6.5M	3.25%
6	ISHARES TR	46434V621	92,542	$5.8M	2.91%
7	ISHARES TR	464287200	9,780	$5.6M	2.83%
8	AMAZON COM INC	AMZN	27,419	$5.1M	2.56%
9	INVESCO QQQ TR	IVZ	9,511	$4.6M	2.33%
10	MICROSOFT CORP	MSFT	10,577	$4.6M	2.28%
11	DIMENSIONAL ETF TRUST	25434V104	98,661	$3.9M	1.97%
12	DIMENSIONAL ETF TRUST	25434V203	122,391	$3.9M	1.95%
13	ISHARES TR	464287804	32,469	$3.8M	1.91%
14	MANAGED PORTFOLIO SERIES	56167N720	100,566	$3.2M	1.58%
15	ISHARES TR	46435G672	60,411	$3.1M	1.57%
16	FIDELITY MERRIMACK STR TR	316188309	63,911	$3.0M	1.50%
17	WELLS FARGO CO NEW	949746101	52,418	$3.0M	1.49%
18	NVIDIA CORPORATION	NVDA	22,989	$2.8M	1.40%
19	COHEN & STEERS QUALITY INCOM	19247L106	183,620	$2.6M	1.31%
20	FIRST TR EXCHANGE-TRADED FD	33738D408	61,555	$2.6M	1.30%
21	ISHARES TR	464287150	19,859	$2.5M	1.25%
22	WALMART INC	WMT	30,069	$2.4M	1.22%
23	DEERE & CO	DE	5,782	$2.4M	1.21%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	24,449	$2.2M	1.11%
25	FIRST TR MORNINGSTAR DIVID L	336917109	50,651	$2.1M	1.07%
26	J P MORGAN EXCHANGE TRADED F	46641Q670	41,173	$2.0M	1.00%
27	DIMENSIONAL ETF TRUST	25434V708	54,127	$1.9M	0.93%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,426	$1.8M	0.88%
29	FIRST TR EXCH TRD ALPHDX FD	33737J307	42,347	$1.7M	0.87%
30	FIRST TR EXCHANGE-TRADED FD	33733E203	10,019	$1.7M	0.86%
31	DIMENSIONAL ETF TRUST	25434V880	58,947	$1.6M	0.80%
32	DIMENSIONAL ETF TRUST	25434V302	56,929	$1.6M	0.78%
33	CATERPILLAR INC	CAT	3,663	$1.4M	0.72%
34	BROADCOM INC	AVGO	7,838	$1.4M	0.68%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	22,555	$1.3M	0.67%
36	EXXON MOBIL CORP	XOM	11,072	$1.3M	0.65%
37	PROSHARES TR	74347B680	15,672	$1.3M	0.64%
38	PUTNAM PREMIER INCOME TR	PPT	309,082	$1.2M	0.58%
39	TESLA INC	TSLA	4,193	$1.1M	0.55%
40	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	92,155	$1.0M	0.52%
41	CANADIAN PACIFIC KANSAS CITY	CP	11,962	$1.0M	0.51%
42	PEPSICO INC	PEP	5,959	$1.0M	0.51%
43	FIRST TR EXCHANGE-TRADED FD	33738D309	21,525	$987,762	0.50%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	32,698	$977,343	0.49%
45	DIMENSIONAL ETF TRUST	25434V500	14,938	$968,861	0.49%
46	ENTERPRISE PRODS PARTNERS L	293792107	32,243	$938,598	0.47%
47	UBER TECHNOLOGIES INC	UBER	12,377	$930,255	0.47%
48	FIRST TR EXCHANGE-TRADED FD	33738R605	15,888	$925,820	0.46%
49	LOCKHEED MARTIN CORP	LMT	1,572	$919,218	0.46%
50	DIMENSIONAL ETF TRUST	25434V799	32,476	$913,861	0.46%
51	US BANCORP DEL	USB-PS	19,950	$912,322	0.46%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	36,580	$901,330	0.45%
53	ISHARES TR	46435G102	10,740	$898,654	0.45%
54	ISHARES TR	46432F859	18,279	$889,830	0.45%
55	ONEOK INC NEW	OKE	9,315	$848,861	0.43%
56	FIRST TR EXCHANGE-TRADED FD	33738D101	24,838	$834,564	0.42%
57	COLUMBIA BKG SYS INC	197236102	31,877	$832,301	0.42%
58	BLACKSTONE INC	BX	5,351	$819,391	0.41%
59	FLEXSHARES TR	FLEX	19,494	$804,109	0.40%
60	ABBVIE INC	ABBV	4,057	$801,134	0.40%
61	FIRST TR EXCHANGE TRADED FD	33734X168	11,541	$773,687	0.39%
62	FIRST TR EXCHANGE-TRADED FD	33738R308	33,265	$765,749	0.38%
63	META PLATFORMS INC	META	1,315	$752,947	0.38%
64	KINDER MORGAN INC DEL	EP-PC	34,047	$752,088	0.38%
65	HOME DEPOT INC	HD	1,814	$734,834	0.37%
66	FIRST TR MULTI CP VAL ALPHA	33733C108	8,583	$725,142	0.36%
67	SUNOCO LP/SUNOCO FIN CORP	SUN	13,259	$711,770	0.36%
68	ALPHABET INC	GOOG	4,190	$700,528	0.35%
69	AXON ENTERPRISE INC	AXON	1,750	$699,300	0.35%
70	FIRST TR EXCHANGE TRADED FD	33734X838	51,790	$698,528	0.35%
71	ALPHABET INC	GOOG	4,174	$692,293	0.35%
72	ISHARES TR	46432F842	8,411	$656,479	0.33%
73	VALERO ENERGY CORP	VLO	4,851	$655,083	0.33%
74	ARES CAPITAL CORP	ARCC	30,673	$642,294	0.32%
75	DELL TECHNOLOGIES INC	DELL	5,351	$634,285	0.32%
76	PROCTER AND GAMBLE CO	742718109	3,556	$615,830	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33733E302	2,821	$597,467	0.30%
78	CALAMOS STRATEGIC TOTAL RETU	CSQ	33,916	$588,439	0.30%
79	FLEXSHARES TR	FLEX	14,008	$583,663	0.29%
80	REALTY INCOME CORP	O	9,170	$581,567	0.29%
81	CINTAS CORP	CTAS	2,803	$577,049	0.29%
82	VISA INC	V	2,098	$576,830	0.29%
83	COHEN & STEERS INFRASTRUCTUR	19248A109	22,052	$574,008	0.29%
84	VERIZON COMMUNICATIONS INC	VZ	12,488	$560,846	0.28%
85	ZOETIS INC	ZTS	2,810	$549,057	0.28%
86	TRAVELERS COMPANIES INC	TRV	2,152	$503,877	0.25%
87	ADAMS DIVERSIFIED EQUITY FD	006212104	23,178	$499,709	0.25%
88	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,271	$497,887	0.25%
89	FERRARI N V	RACE	1,030	$484,225	0.24%
90	JANUS DETROIT STR TR	47103U886	9,690	$475,187	0.24%
91	DIMENSIONAL ETF TRUST	25434V724	11,376	$474,265	0.24%
92	DIMENSIONAL ETF TRUST	25434V773	17,504	$469,632	0.24%
93	DIAMONDBACK ENERGY INC	FANG	2,700	$465,480	0.23%
94	DIMENSIONAL ETF TRUST	25434V732	16,307	$459,053	0.23%
95	JOHNSON & JOHNSON	JNJ	2,772	$449,230	0.23%
96	FREEPORT-MCMORAN INC	FCX	8,972	$447,899	0.22%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	19,335	$447,014	0.22%
98	ISHARES TR	46435U184	18,941	$441,128	0.22%
99	ASML HOLDING N V	ASMLF	525	$437,618	0.22%
100	JOHN HANCOCK EXCHANGE TRADED	47804J776	18,784	$436,540	0.22%
101	VANGUARD INDEX FDS	922908512	2,557	$428,810	0.22%
102	DUKE ENERGY CORP NEW	DUKB	3,596	$414,620	0.21%
103	ISHARES TR	464288521	6,551	$403,334	0.20%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	17,110	$401,315	0.20%
105	CALAMOS DYNAMIC CONV & INCOM	12811V105	15,718	$399,246	0.20%
106	VANGUARD INDEX FDS	922908736	1,035	$397,260	0.20%
107	SPDR S&P 500 ETF TR	SPY	684	$392,725	0.20%
108	FIRST TR EXCHANGE TRADED FD	33734X150	5,173	$391,883	0.20%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	10,754	$391,240	0.20%
110	DIMENSIONAL ETF TRUST	25434V831	11,385	$387,887	0.19%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	16,708	$379,602	0.19%
112	FIRST TR EXCHANGE-TRADED FD	33738R704	5,022	$374,986	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740F805	8,182	$370,137	0.19%
114	RAYMOND JAMES FINL INC	754730109	3,018	$369,534	0.19%
115	GUGGENHEIM STRATEGIC OPPORTU	GOF	23,312	$367,402	0.18%
116	ACCENTURE PLC IRELAND	ACN	1,033	$365,167	0.18%
117	STRYKER CORPORATION	SYK	1,000	$361,260	0.18%
118	CLEARWAY ENERGY INC	CWEN-A	11,716	$359,435	0.18%
119	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,004	$355,447	0.18%
120	AMERICAN TOWER CORP NEW	03027X100	1,505	$349,991	0.18%
121	ALLIANT ENERGY CORP	LNT	5,626	$341,426	0.17%
122	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$340,235	0.17%
123	ISHARES TR	46436E528	14,513	$339,749	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,869	$339,388	0.17%
125	ELI LILLY & CO	LLY	378	$335,260	0.17%
126	NETFLIX INC	NFLX	472	$334,775	0.17%
127	PACER FDS TR	69374H881	5,696	$329,400	0.17%
128	CUMMINS INC	CMI	988	$319,824	0.16%
129	WESTERN ASSET MUN HIGH INCOM	95766N103	44,163	$319,296	0.16%
130	J P MORGAN EXCHANGE TRADED F	46641Q332	5,299	$315,316	0.16%
131	NOVARTIS AG	NVSEF	2,705	$311,129	0.16%
132	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$308,012	0.15%
133	MERCK & CO INC	MRK	2,700	$306,597	0.15%
134	EATON VANCE LTD DURATION INC	ETN	28,898	$303,722	0.15%
135	CENTRAL SECS CORP	155123102	6,608	$302,923	0.15%
136	VANGUARD INDEX FDS	922908652	1,624	$295,575	0.15%
137	ISHARES TR	46435U168	12,637	$294,436	0.15%
138	RLJ LODGING TR	RLJ-PA	11,265	$293,803	0.15%
139	FIRST TR EXCHNG TRADED FD VI	33740U703	11,542	$289,012	0.15%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	12,713	$288,581	0.14%
141	BOEING CO	BA-PA	1,876	$285,227	0.14%
142	HONEYWELL INTL INC	438516106	1,375	$284,244	0.14%
143	HARTFORD FDS EXCHANGE TRADED	41653L602	7,009	$273,192	0.14%
144	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$261,822	0.13%
145	MCKESSON CORP	MCK	526	$260,120	0.13%
146	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,931	$257,577	0.13%
147	JPMORGAN CHASE & CO.	VYLD	1,214	$255,991	0.13%
148	ISHARES INC	46434G103	4,422	$253,845	0.13%
149	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,637	$252,616	0.13%
150	ISHARES TR	464288281	2,684	$251,168	0.13%
151	ISHARES TR	46434V613	5,294	$249,470	0.13%
152	FIRST TR EXCHNG TRADED FD VI	33740F516	6,497	$245,907	0.12%
153	VANGUARD CHARLOTTE FDS	92203J407	4,854	$244,061	0.12%
154	MORGAN STANLEY EMKT DBT FD I	MS-PQ	30,294	$240,234	0.12%
155	SPDR SER TR	78464A359	3,109	$238,141	0.12%
156	LIBERTY ALL STAR EQUITY FD	530158104	33,291	$236,369	0.12%
157	GOLDMAN SACHS GROUP INC	GSCE	476	$235,672	0.12%
158	GABELLI DIVID & INCOME TR	36242H104	9,597	$234,644	0.12%
159	FIRST TR EXCHNG TRADED FD VI	33740F474	6,493	$230,437	0.12%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	499	$229,670	0.12%
161	INTERCONTINENTAL EXCHANGE IN	45866F104	1,425	$228,912	0.11%
162	3M CO	MMM	1,640	$224,249	0.11%
163	FIRST TR EXCHANGE-TRADED FD	33739N108	4,264	$221,543	0.11%
164	REPUBLIC SVCS INC	760759100	1,070	$214,899	0.11%
165	BANK AMERICA CORP	060505104	5,373	$213,206	0.11%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,955	$212,342	0.11%
167	ORGANON & CO	OGN	11,065	$211,675	0.11%
168	VANGUARD INDEX FDS	922908553	2,163	$210,744	0.11%
169	EOG RES INC	EOG	1,712	$210,515	0.11%
170	IRON MTN INC DEL	46284V101	1,708	$202,936	0.10%
171	GE AEROSPACE	369604301	1,066	$201,063	0.10%
172	NUVEEN CR STRATEGIES INCOME	NU	32,045	$185,542	0.09%
173	ABRDN GLOBAL PREMIER PPTYS F	00302L108	36,827	$170,141	0.09%
174	NUVEEN QUALITY MUNCP INCOME	NU	13,199	$163,409	0.08%
175	BLUE OWL CAPITAL CORPORATION	OWL	10,179	$148,309	0.07%
176	GABELLI EQUITY TR INC	GAB-PK	25,202	$138,358	0.07%
177	CALAMOS CONV & HIGH INCOME F	12811P108	10,003	$119,336	0.06%
178	FORD MTR CO	345370860	11,013	$116,301	0.06%
179	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,371	$103,474	0.05%
180	BLACKROCK ENHANCED EQUITY DI	BLK	11,611	$100,431	0.05%
181	EATON VANCE TAX-MANAGED GLOB	ETN	11,155	$97,270	0.05%
182	EATON VANCE TAX-MANAGED GLOB	ETN	10,384	$90,132	0.05%
183	LIBERTY ALL-STAR GROWTH FD I	529900102	10,049	$56,374	0.03%
184	VSEE HEALTH INC	VSEEW	121,000	$4,840	0.00%