13F HOLDINGS REPORT

Quad-Cities Investment Group, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001959

Total Value

$202.7M

Positions

183

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	63,800	$14.2M	6.99%
2	FIRST TR EXCH TRADED FD III	33739E108	465,534	$8.2M	4.04%
3	JANUS DETROIT STR TR	47103U845	159,597	$8.1M	3.99%
4	INVESCO EXCHANGE TRADED FD T	IVZ	45,022	$7.8M	3.85%
5	ISHARES TR	464287507	111,417	$6.5M	3.21%
6	ISHARES TR	46434V621	101,670	$6.3M	3.10%
7	AMAZON COM INC	AMZN	27,270	$5.2M	2.56%
8	ISHARES TR	464287200	9,072	$5.1M	2.51%
9	FIDELITY MERRIMACK STR TR	316188309	96,041	$4.4M	2.16%
10	DIMENSIONAL ETF TRUST	25434V104	114,040	$4.4M	2.16%
11	DIMENSIONAL ETF TRUST	25434V203	134,808	$4.2M	2.08%
12	MICROSOFT CORP	MSFT	10,963	$4.1M	2.03%
13	INVESCO QQQ TR	IVZ	8,550	$4.0M	1.98%
14	ISHARES TR	46435G672	79,242	$4.0M	1.95%
15	WELLS FARGO CO NEW	949746101	52,375	$3.8M	1.85%
16	MANAGED PORTFOLIO SERIES	56167N720	97,256	$3.5M	1.74%
17	ISHARES TR	464287804	33,416	$3.5M	1.72%
18	FIRST TR EXCHANGE-TRADED FD	33738D408	73,651	$3.0M	1.49%
19	NVIDIA CORPORATION	NVDA	25,566	$2.8M	1.37%
20	DEERE & CO	DE	5,643	$2.6M	1.31%
21	WALMART INC	WMT	27,946	$2.5M	1.21%
22	COHEN & STEERS QUALITY INCOM	19247L106	191,305	$2.4M	1.19%
23	ISHARES TR	464287150	19,228	$2.3M	1.16%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	23,762	$2.1M	1.05%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	43,956	$2.1M	1.02%
26	FIRST TR MORNINGSTAR DIVID L	336917109	47,169	$2.0M	1.01%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,353	$1.8M	0.90%
28	DIMENSIONAL ETF TRUST	25434V708	53,326	$1.8M	0.87%
29	FIRST TR EXCH TRD ALPHDX FD	33737J307	44,994	$1.7M	0.83%
30	FIRST TR EXCHANGE-TRADED FD	33733E203	9,784	$1.7M	0.82%
31	DIMENSIONAL ETF TRUST	25434V880	62,525	$1.6M	0.81%
32	DIMENSIONAL ETF TRUST	25434V302	60,023	$1.6M	0.77%
33	EXXON MOBIL CORP	XOM	11,043	$1.3M	0.65%
34	FIRST TR EXCHANGE-TRADED FD	33738R506	22,310	$1.3M	0.64%
35	CATERPILLAR INC	CAT	3,668	$1.2M	0.60%
36	FIRST TR EXCHANGE-TRADED FD	33738D879	50,895	$1.2M	0.60%
37	BROADCOM INC	AVGO	6,745	$1.1M	0.56%
38	ENTERPRISE PRODS PARTNERS L	293792107	32,681	$1.1M	0.55%
39	DIMENSIONAL ETF TRUST	25434V500	18,647	$1.1M	0.55%
40	TESLA INC	TSLA	4,213	$1.1M	0.54%
41	PROSHARES TR	74347B680	13,437	$1.1M	0.53%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	23,263	$1.1M	0.52%
43	PUTNAM PREMIER INCOME TR	PPT	287,920	$1.0M	0.51%
44	FIRST TR EXCHANGE-TRADED FD	33738R308	46,881	$1.0M	0.51%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	33,847	$1.0M	0.50%
46	ISHARES TR	46432F859	20,359	$984,344	0.49%
47	KINDER MORGAN INC DEL	EP-PC	34,496	$984,161	0.49%
48	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	89,751	$963,030	0.48%
49	ISHARES TR	46435G102	11,265	$941,873	0.46%
50	DIMENSIONAL ETF TRUST	25434V799	33,640	$934,172	0.46%
51	UBER TECHNOLOGIES INC	UBER	12,703	$925,541	0.46%
52	FIRST TR EXCHANGE-TRADED FD	33738D101	24,678	$925,183	0.46%
53	ONEOK INC NEW	OKE	9,261	$918,856	0.45%
54	PEPSICO INC	PEP	6,023	$903,135	0.45%
55	FIRST TR EXCHANGE-TRADED FD	33738R605	15,821	$867,951	0.43%
56	ABBVIE INC	ABBV	4,060	$850,750	0.42%
57	ALPHABET INC	GOOG	5,417	$846,340	0.42%
58	CANADIAN PACIFIC KANSAS CITY	CP	11,963	$839,889	0.41%
59	COLUMBIA BKG SYS INC	197236102	33,582	$837,528	0.41%
60	AXON ENTERPRISE INC	AXON	1,525	$802,074	0.40%
61	META PLATFORMS INC	META	1,351	$778,769	0.38%
62	FLEXSHARES TR	FLEX	19,260	$777,702	0.38%
63	SUNOCO LP/SUNOCO FIN CORP	SUN	13,041	$757,133	0.37%
64	BLACKSTONE INC	BX	5,251	$733,978	0.36%
65	VALERO ENERGY CORP	VLO	5,507	$727,341	0.36%
66	VISA INC	V	2,057	$720,866	0.36%
67	LOCKHEED MARTIN CORP	LMT	1,606	$717,631	0.35%
68	ALPHABET INC	GOOG	4,640	$717,580	0.35%
69	FIRST TR MULTI CP VAL ALPHA	33733C108	8,962	$712,537	0.35%
70	TRAVELERS COMPANIES INC	TRV	2,587	$684,230	0.34%
71	ISHARES TR	46432F842	8,745	$661,580	0.33%
72	HOME DEPOT INC	HD	1,751	$641,586	0.32%
73	ARES CAPITAL CORP	ARCC	28,876	$639,892	0.32%
74	PROCTER AND GAMBLE CO	742718109	3,483	$593,658	0.29%
75	FIRST TR EXCHANGE-TRADED FD	33738R704	8,639	$589,251	0.29%
76	SPDR S&P 500 ETF TR	SPY	1,051	$587,891	0.29%
77	VERIZON COMMUNICATIONS INC	VZ	12,883	$584,366	0.29%
78	US BANCORP DEL	USB-PS	13,353	$563,760	0.28%
79	ISHARES TR	46436E528	24,128	$560,250	0.28%
80	CINTAS CORP	CTAS	2,703	$555,515	0.27%
81	COHEN & STEERS INFRASTRUCTUR	19248A109	21,623	$552,456	0.27%
82	FIRST TR EXCHANGE-TRADED FD	33733E302	2,425	$538,603	0.27%
83	CALAMOS STRATEGIC TOTAL RETU	CSQ	33,045	$534,671	0.26%
84	FIRST TR EXCHANGE TRADED FD	33734X168	9,622	$533,523	0.26%
85	REALTY INCOME CORP	O	9,049	$524,958	0.26%
86	ISHARES TR	46435U168	22,074	$513,003	0.25%
87	JOHNSON & JOHNSON	JNJ	3,075	$509,958	0.25%
88	ADAMS DIVERSIFIED EQUITY FD	006212104	25,940	$492,602	0.24%
89	FIRST TR EXCHNG TRADED FD VI	33740F342	22,201	$489,754	0.24%
90	ASML HOLDING N V	ASMLF	719	$476,242	0.23%
91	JOHN HANCOCK EXCHANGE TRADED	47804J776	20,240	$453,578	0.22%
92	DIMENSIONAL ETF TRUST	25434V724	10,983	$452,609	0.22%
93	ZOETIS INC	ZTS	2,739	$451,009	0.22%
94	DIAMONDBACK ENERGY INC	FANG	2,800	$447,664	0.22%
95	FERRARI N V	RACE	1,030	$440,727	0.22%
96	CLEARWAY ENERGY INC	CWEN-A	14,556	$440,625	0.22%
97	DIMENSIONAL ETF TRUST	25434V773	16,996	$439,177	0.22%
98	DUKE ENERGY CORP NEW	DUKB	3,595	$438,503	0.22%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	18,956	$436,939	0.22%
100	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,548	$432,511	0.21%
101	ISHARES TR	464288521	7,495	$431,716	0.21%
102	FLEXSHARES TR	FLEX	10,909	$423,388	0.21%
103	RAYMOND JAMES FINL INC	754730109	3,035	$421,627	0.21%
104	DIMENSIONAL ETF TRUST	25434V732	15,848	$419,335	0.21%
105	VANGUARD INDEX FDS	922908512	2,601	$417,586	0.21%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	17,568	$407,395	0.20%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	18,118	$405,937	0.20%
108	VANGUARD INDEX FDS	922908736	1,065	$395,105	0.19%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	11,624	$389,419	0.19%
110	DIMENSIONAL ETF TRUST	25434V831	11,369	$376,769	0.19%
111	JANUS DETROIT STR TR	47103U886	7,597	$373,416	0.18%
112	CALAMOS DYNAMIC CONV & INCOM	12811V105	17,525	$373,100	0.18%
113	STRYKER CORPORATION	SYK	1,000	$372,250	0.18%
114	ALLIANT ENERGY CORP	LNT	5,672	$364,984	0.18%
115	FIRST TR EXCHANGE TRADED FD	33734X838	27,419	$363,034	0.18%
116	FIRST TR EXCHNG TRADED FD VI	33740U703	14,538	$362,723	0.18%
117	AMERICAN TOWER CORP NEW	03027X100	1,598	$347,778	0.17%
118	FIRST TR EXCHNG TRADED FD VI	33740U760	15,391	$345,480	0.17%
119	VANGUARD INDEX FDS	922908553	3,740	$338,595	0.17%
120	WESTERN ASSET MUN HIGH INCOM	95766N103	45,109	$334,259	0.16%
121	NETFLIX INC	NFLX	356	$331,981	0.16%
122	NOVARTIS AG	NVSEF	2,970	$331,096	0.16%
123	ELI LILLY & CO	LLY	400	$330,083	0.16%
124	EATON VANCE LTD DURATION INC	ETN	32,512	$324,467	0.16%
125	ACCENTURE PLC IRELAND	ACN	1,034	$322,683	0.16%
126	VANGUARD CHARLOTTE FDS	92203J407	6,539	$319,237	0.16%
127	FIRST TR EXCHANGE TRADED FD	33734X150	4,551	$316,909	0.16%
128	FREEPORT-MCMORAN INC	FCX	8,361	$316,535	0.16%
129	CUMMINS INC	CMI	990	$310,353	0.15%
130	FIRST TR EXCHNG TRADED FD VI	33740F433	8,696	$305,838	0.15%
131	GOLDMAN SACHS ETF TR	NVGLF	4,008	$304,800	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F805	6,892	$302,163	0.15%
133	ORGANON & CO	OGN	19,954	$297,117	0.15%
134	JPMORGAN CHASE & CO.	VYLD	1,196	$293,328	0.14%
135	CENTRAL SECS CORP	155123102	6,477	$291,200	0.14%
136	RTX CORPORATION	RTX	2,186	$289,584	0.14%
137	HONEYWELL INTL INC	438516106	1,363	$288,530	0.14%
138	BOEING CO	BA-PA	1,640	$279,702	0.14%
139	HARTFORD FDS EXCHANGE TRADED	41653L602	7,158	$278,069	0.14%
140	MCKESSON CORP	MCK	412	$277,368	0.14%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	519	$276,409	0.14%
142	VANGUARD INDEX FDS	922908652	1,572	$270,718	0.13%
143	FIRST TR EXCHANGE TRADED FD	33734X192	2,560	$261,745	0.13%
144	GOLDMAN SACHS GROUP INC	GSCE	476	$260,034	0.13%
145	AMERICAN CENTY ETF TR	025072125	4,081	$252,940	0.12%
146	REPUBLIC SVCS INC	760759100	1,041	$252,089	0.12%
147	MORGAN STANLEY EMKT DBT FD I	MS-PQ	31,285	$251,844	0.12%
148	RLJ LODGING TR	RLJ-PA	10,109	$246,670	0.12%
149	INTERCONTINENTAL EXCHANGE IN	45866F104	1,425	$245,813	0.12%
150	J P MORGAN EXCHANGE TRADED F	46641Q332	4,275	$244,252	0.12%
151	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,966	$244,119	0.12%
152	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,655	$243,753	0.12%
153	ISHARES TR	464288281	2,643	$239,474	0.12%
154	SPDR SER TR	78464A359	3,103	$237,787	0.12%
155	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,684	$236,638	0.12%
156	DELL TECHNOLOGIES INC	DELL	2,579	$235,092	0.12%
157	ISHARES TR	46434V613	5,069	$233,563	0.12%
158	FIRST TR EXCHNG TRADED FD VI	33740F516	6,166	$232,273	0.11%
159	EOG RES INC	EOG	1,786	$229,040	0.11%
160	CHENIERE ENERGY INC	LNG	985	$227,973	0.11%
161	ISHARES INC	46434G103	4,205	$226,971	0.11%
162	BANK AMERICA CORP	060505104	5,386	$224,758	0.11%
163	MERCK & CO INC	MRK	2,500	$224,398	0.11%
164	GABELLI DIVID & INCOME TR	36242H104	9,258	$223,389	0.11%
165	PACER FDS TR	69374H881	4,058	$222,216	0.11%
166	AT&T INC	T-PC	7,814	$220,966	0.11%
167	LIBERTY ALL STAR EQUITY FD	530158104	33,464	$219,188	0.11%
168	BROOKFIELD INFRASTRUCTURE CO	BIPC	6,023	$217,979	0.11%
169	GE AEROSPACE	369604301	1,066	$213,399	0.11%
170	VANECK ETF TRUST	92189F643	2,346	$206,448	0.10%
171	CONSTELLATION ENERGY CORP	CEG	1,008	$203,231	0.10%
172	NUVEEN CR STRATEGIES INCOME	NU	33,566	$180,585	0.09%
173	BLUE OWL CAPITAL CORPORATION	OWL	10,332	$151,466	0.07%
174	ABRDN GLOBAL PREMIER PPTYS F	00302L108	38,080	$147,752	0.07%
175	GABELLI EQUITY TR INC	GAB-PK	25,033	$137,929	0.07%
176	NUVEEN QUALITY MUNCP INCOME	NU	10,835	$124,817	0.06%
177	FORD MTR CO	345370860	10,928	$109,607	0.05%
178	CALAMOS CONV & HIGH INCOME F	12811P108	10,653	$107,598	0.05%
179	BLACKROCK ENHANCED EQUITY DI	BLK	11,832	$101,756	0.05%
180	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,385	$95,522	0.05%
181	EATON VANCE TAX-MANAGED GLOB	ETN	10,830	$89,351	0.04%
182	LIBERTY ALL-STAR GROWTH FD I	529900102	10,484	$51,269	0.03%
183	VSEE HEALTH INC	VSEEW	121,000	$7,127	0.00%