13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000168

Total Value

$204.0M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	65,007	$16.3M	7.98%
2	JANUS DETROIT STR TR	47103U845	178,707	$9.1M	4.44%
3	FIRST TR EXCH TRADED FD III	33739E108	434,388	$7.7M	3.77%
4	INVESCO EXCHANGE TRADED FD T	IVZ	43,233	$7.6M	3.71%
5	ISHARES TR	464287507	108,508	$6.8M	3.31%
6	AMAZON COM INC	AMZN	27,036	$5.9M	2.91%
7	ISHARES TR	46434V621	93,627	$5.7M	2.82%
8	ISHARES TR	464287200	9,424	$5.5M	2.72%
9	INVESCO QQQ TR	IVZ	9,616	$4.9M	2.41%
10	MICROSOFT CORP	MSFT	10,627	$4.5M	2.20%
11	DIMENSIONAL ETF TRUST	25434V104	107,539	$4.4M	2.13%
12	FIDELITY MERRIMACK STR TR	316188309	85,680	$3.8M	1.88%
13	ISHARES TR	464287804	32,728	$3.8M	1.85%
14	DIMENSIONAL ETF TRUST	25434V203	127,652	$3.7M	1.83%
15	WELLS FARGO CO NEW	949746101	52,576	$3.7M	1.81%
16	ISHARES TR	46435G672	72,011	$3.6M	1.76%
17	MANAGED PORTFOLIO SERIES	56167N720	97,144	$3.3M	1.62%
18	NVIDIA CORPORATION	NVDA	22,607	$3.0M	1.49%
19	FIRST TR EXCHANGE-TRADED FD	33738D408	62,900	$2.6M	1.27%
20	ISHARES TR	464287150	19,700	$2.5M	1.24%
21	WALMART INC	WMT	27,935	$2.5M	1.24%
22	DEERE & CO	DE	5,711	$2.4M	1.19%
23	COHEN & STEERS QUALITY INCOM	19247L106	192,016	$2.4M	1.15%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	23,899	$2.1M	1.03%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	42,053	$1.9M	0.95%
26	FIRST TR MORNINGSTAR DIVID L	336917109	47,009	$1.9M	0.93%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,418	$1.8M	0.89%
28	DIMENSIONAL ETF TRUST	25434V708	52,546	$1.8M	0.89%
29	TESLA INC	TSLA	4,118	$1.7M	0.82%
30	FIRST TR EXCH TRD ALPHDX FD	33737J307	43,327	$1.6M	0.80%
31	FIRST TR EXCHANGE-TRADED FD	33733E203	9,701	$1.6M	0.79%
32	BROADCOM INC	AVGO	6,730	$1.6M	0.76%
33	DIMENSIONAL ETF TRUST	25434V880	62,292	$1.5M	0.76%
34	DIMENSIONAL ETF TRUST	25434V302	56,223	$1.4M	0.70%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	22,691	$1.3M	0.66%
36	CATERPILLAR INC	CAT	3,665	$1.3M	0.65%
37	PROSHARES TR	74347B680	14,799	$1.2M	0.59%
38	EXXON MOBIL CORP	XOM	11,024	$1.2M	0.58%
39	DIMENSIONAL ETF TRUST	25434V500	16,794	$1.1M	0.54%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	33,847	$1.0M	0.51%
41	ENTERPRISE PRODS PARTNERS L	293792107	32,466	$1.0M	0.50%
42	PUTNAM PREMIER INCOME TR	PPT	284,691	$1.0M	0.50%
43	FIRST TR EXCHANGE-TRADED FD	33738D879	40,618	$984,573	0.48%
44	ISHARES TR	46435G102	11,236	$954,758	0.47%
45	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	88,462	$949,196	0.47%
46	ONEOK INC NEW	OKE	9,336	$937,342	0.46%
47	BLACKSTONE INC	BX	5,351	$922,611	0.45%
48	ISHARES TR	46432F859	19,283	$921,162	0.45%
49	KINDER MORGAN INC DEL	EP-PC	33,489	$917,606	0.45%
50	PEPSICO INC	PEP	6,019	$915,237	0.45%
51	AXON ENTERPRISE INC	AXON	1,525	$906,338	0.44%
52	FIRST TR EXCHANGE-TRADED FD	33738R605	15,281	$902,482	0.44%
53	FIRST TR EXCHANGE-TRADED FD	33738R308	38,706	$900,687	0.44%
54	FIRST TR EXCHANGE-TRADED FD	33738D101	24,833	$885,303	0.43%
55	DIMENSIONAL ETF TRUST	25434V799	33,611	$868,671	0.43%
56	CANADIAN PACIFIC KANSAS CITY	CP	11,962	$865,695	0.42%
57	COLUMBIA BKG SYS INC	197236102	31,970	$863,508	0.42%
58	FIRST TR EXCHANGE-TRADED FD	33738D309	18,517	$856,213	0.42%
59	ALPHABET INC	GOOG	4,331	$819,934	0.40%
60	ALPHABET INC	GOOG	4,236	$806,681	0.40%
61	LOCKHEED MARTIN CORP	LMT	1,577	$766,201	0.38%
62	META PLATFORMS INC	META	1,301	$761,595	0.37%
63	FLEXSHARES TR	FLEX	18,644	$758,418	0.37%
64	FIRST TR MULTI CP VAL ALPHA	33733C108	9,064	$747,606	0.37%
65	UBER TECHNOLOGIES INC	UBER	12,302	$742,057	0.36%
66	ABBVIE INC	ABBV	4,059	$721,228	0.35%
67	HOME DEPOT INC	HD	1,763	$685,810	0.34%
68	VALERO ENERGY CORP	VLO	5,479	$671,667	0.33%
69	SUNOCO LP/SUNOCO FIN CORP	SUN	13,006	$669,026	0.33%
70	VISA INC	V	2,096	$662,343	0.32%
71	US BANCORP DEL	USB-PS	13,344	$638,228	0.31%
72	ARES CAPITAL CORP	ARCC	29,067	$636,284	0.31%
73	ISHARES TR	46432F842	8,968	$630,291	0.31%
74	CALAMOS STRATEGIC TOTAL RETU	CSQ	34,146	$604,722	0.30%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	2,461	$598,320	0.29%
76	VERIZON COMMUNICATIONS INC	VZ	14,776	$590,909	0.29%
77	PROCTER AND GAMBLE CO	742718109	3,481	$583,510	0.29%
78	TRAVELERS COMPANIES INC	TRV	2,420	$582,918	0.29%
79	FIRST TR EXCHANGE TRADED FD	33734X168	10,163	$577,337	0.28%
80	ADAMS DIVERSIFIED EQUITY FD	006212104	25,369	$512,454	0.25%
81	COHEN & STEERS INFRASTRUCTUR	19248A109	21,301	$512,081	0.25%
82	ASML HOLDING N V	ASMLF	731	$506,928	0.25%
83	CINTAS CORP	CTAS	2,703	$493,809	0.24%
84	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,225	$491,290	0.24%
85	REALTY INCOME CORP	O	9,041	$482,882	0.24%
86	FIRST TR EXCHANGE-TRADED FD	33738R704	6,254	$481,810	0.24%
87	FIRST TR EXCHNG TRADED FD VI	33740F342	20,821	$480,965	0.24%
88	FLEXSHARES TR	FLEX	12,966	$471,436	0.23%
89	RAYMOND JAMES FINL INC	754730109	3,027	$470,163	0.23%
90	DIMENSIONAL ETF TRUST	25434V724	11,424	$467,470	0.23%
91	ZOETIS INC	ZTS	2,814	$458,517	0.22%
92	JOHN HANCOCK EXCHANGE TRADED	47804J776	20,063	$451,929	0.22%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	19,589	$451,928	0.22%
94	DIAMONDBACK ENERGY INC	FANG	2,700	$442,341	0.22%
95	FERRARI N V	RACE	1,030	$437,595	0.21%
96	VANGUARD INDEX FDS	922908736	1,064	$436,731	0.21%
97	JANUS DETROIT STR TR	47103U886	8,926	$436,563	0.21%
98	FIRST TR EXCHANGE TRADED FD	33734X838	36,204	$435,386	0.21%
99	DIMENSIONAL ETF TRUST	25434V732	16,386	$429,157	0.21%
100	JOHNSON & JOHNSON	JNJ	2,950	$426,629	0.21%
101	ISHARES TR	464288521	7,401	$424,164	0.21%
102	CALAMOS DYNAMIC CONV & INCOM	12811V105	17,129	$416,309	0.20%
103	VANGUARD INDEX FDS	922908512	2,555	$413,272	0.20%
104	SPDR S&P 500 ETF TR	SPY	703	$411,790	0.20%
105	DIMENSIONAL ETF TRUST	25434V773	16,493	$404,986	0.20%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	17,340	$403,598	0.20%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	17,386	$389,438	0.19%
108	DUKE ENERGY CORP NEW	DUKB	3,588	$386,617	0.19%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	10,680	$382,886	0.19%
110	ISHARES TR	46436E528	16,459	$381,026	0.19%
111	FIRST TR EXCHANGE TRADED FD	33734X150	5,056	$378,265	0.19%
112	DELL TECHNOLOGIES INC	DELL	3,274	$377,305	0.18%
113	ISHARES TR	46435U168	16,179	$375,355	0.18%
114	FIRST TR EXCHNG TRADED FD VI	33740U703	14,538	$371,010	0.18%
115	ACCENTURE PLC IRELAND	ACN	1,034	$363,609	0.18%
116	STRYKER CORPORATION	SYK	1,000	$360,050	0.18%
117	DIMENSIONAL ETF TRUST	25434V831	10,569	$357,127	0.18%
118	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$345,299	0.17%
119	CUMMINS INC	CMI	989	$344,732	0.17%
120	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,481	$343,055	0.17%
121	ALLIANT ENERGY CORP	LNT	5,648	$334,048	0.16%
122	FREEPORT-MCMORAN INC	FCX	8,767	$333,848	0.16%
123	CLEARWAY ENERGY INC	CWEN-A	12,602	$327,641	0.16%
124	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,720	$327,070	0.16%
125	BOEING CO	BA-PA	1,840	$325,680	0.16%
126	FIRST TR EXCHNG TRADED FD VI	33740F805	7,376	$316,966	0.16%
127	CENTRAL SECS CORP	155123102	6,894	$314,978	0.15%
128	NETFLIX INC	NFLX	352	$313,745	0.15%
129	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$313,056	0.15%
130	HONEYWELL INTL INC	438516106	1,376	$310,888	0.15%
131	ELI LILLY & CO	LLY	399	$308,031	0.15%
132	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$304,990	0.15%
133	WESTERN ASSET MUN HIGH INCOM	95766N103	44,799	$304,631	0.15%
134	VANGUARD INDEX FDS	922908652	1,599	$303,778	0.15%
135	AMERICAN TOWER CORP NEW	03027X100	1,594	$292,294	0.14%
136	VANGUARD CHARLOTTE FDS	92203J407	5,955	$292,106	0.14%
137	JPMORGAN CHASE & CO.	VYLD	1,215	$291,245	0.14%
138	HARTFORD FDS EXCHANGE TRADED	41653L602	7,041	$274,148	0.13%
139	GOLDMAN SACHS GROUP INC	GSCE	476	$272,567	0.13%
140	EATON VANCE LTD DURATION INC	ETN	27,179	$265,542	0.13%
141	NOVARTIS AG	NVSEF	2,705	$263,224	0.13%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	4,518	$259,896	0.13%
143	MERCK & CO INC	MRK	2,542	$252,903	0.12%
144	RTX CORPORATION	RTX	2,184	$252,678	0.12%
145	VANGUARD INDEX FDS	922908553	2,817	$250,968	0.12%
146	RLJ LODGING TR	RLJ-PA	10,169	$249,745	0.12%
147	PACER FDS TR	69374H881	4,410	$249,077	0.12%
148	ISHARES TR	46434V613	5,369	$242,658	0.12%
149	SPDR SER TR	78464A359	3,098	$241,289	0.12%
150	ISHARES INC	46434G103	4,607	$240,602	0.12%
151	FIRST TR EXCHNG TRADED FD VI	33740F516	6,217	$240,287	0.12%
152	BROOKFIELD INFRASTRUCTURE CO	BIPC	5,975	$239,056	0.12%
153	BANK AMERICA CORP	060505104	5,379	$236,426	0.12%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	519	$235,252	0.12%
155	MCKESSON CORP	MCK	412	$234,876	0.12%
156	MORGAN STANLEY EMKT DBT FD I	MS-PQ	30,449	$234,454	0.11%
157	LIBERTY ALL STAR EQUITY FD	530158104	33,291	$231,375	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,595	$230,720	0.11%
159	ORGANON & CO	OGN	15,211	$226,950	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740F888	9,129	$225,027	0.11%
161	ISHARES TR	464288281	2,500	$222,612	0.11%
162	GABELLI DIVID & INCOME TR	36242H104	9,161	$221,230	0.11%
163	EOG RES INC	EOG	1,776	$217,672	0.11%
164	INTERCONTINENTAL EXCHANGE IN	45866F104	1,425	$212,339	0.10%
165	REPUBLIC SVCS INC	760759100	1,050	$211,239	0.10%
166	CHENIERE ENERGY INC	LNG	983	$211,213	0.10%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,968	$205,174	0.10%
168	NUVEEN CR STRATEGIES INCOME	NU	33,037	$187,981	0.09%
169	BLUE OWL CAPITAL CORPORATION	OWL	10,385	$157,021	0.08%
170	ABRDN GLOBAL PREMIER PPTYS F	00302L108	37,434	$144,496	0.07%
171	GABELLI EQUITY TR INC	GAB-PK	25,309	$136,163	0.07%
172	CALAMOS CONV & HIGH INCOME F	12811P108	10,439	$126,730	0.06%
173	NUVEEN QUALITY MUNCP INCOME	NU	10,759	$125,455	0.06%
174	FORD MTR CO	345370860	11,106	$109,946	0.05%
175	BLACKROCK ENHANCED EQUITY DI	BLK	11,821	$97,878	0.05%
176	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,501	$96,725	0.05%
177	EATON VANCE TAX-MANAGED GLOB	ETN	10,603	$89,280	0.04%
178	LIBERTY ALL-STAR GROWTH FD I	529900102	10,049	$56,776	0.03%
179	VSEE HEALTH INC	VSEEW	121,000	$6,038	0.00%