The Analysis of Quad-Cities Investment Group, LLC's Holdings

Currently, Quad-Cities Investment Group, LLC holds 189 types of securities in its portfolio with a total value $234.9M. In the most recent quarter, they have increased their positions in UNH (+1.2K shares, valued at $424.5K), GRID (+2.7K shares, valued at $408.3K), ETN (+1.0K shares, valued at $375.0K); decreased their positions in JAAA (-9.1K shares, valued at $460.0K), AAPL (-1.6K shares, valued at $412.8K), QQQ (-405 shares, valued at $243.1K); initiated new positions in UNH (+1.2K shares, valued at $424.5K), GRID (+2.7K shares, valued at $408.3K), ETN (+1.0K shares, valued at $375.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC60.2K shares-2.62%2025-09-302025-10-16

FPE FIRST TR EXCH TRADED FD III493.9K shares1.96%2025-09-302025-10-16

RSP INVESCO EXCHANGE TRADED FD T46.9K shares1.78%2025-09-302025-10-16

JAAA JANUS DETROIT STR TR144.1K shares-5.91%2025-09-302025-10-16

IJH ISHARES TR111.9K shares0.15%2025-09-302025-10-16

DGRO ISHARES TR107.0K shares2.24%2025-09-302025-10-16

AMZN AMAZON COM INC27.4K shares-3.76%2025-09-302025-10-16

IVV ISHARES TR8.6K shares-2.50%2025-09-302025-10-16

Sponsored

MSFT MICROSOFT CORP11.0K shares-1.96%2025-09-302025-10-16

DFAU DIMENSIONAL ETF TRUST124.4K shares4.17%2025-09-302025-10-16

QQQ INVESCO QQQ TR8.9K shares-4.33%2025-09-302025-10-16

FBND FIDELITY MERRIMACK STR TR109.2K shares4.93%2025-09-302025-10-16

DFAI DIMENSIONAL ETF TRUST137.5K shares2.99%2025-09-302025-10-16

NVDA NVIDIA CORPORATION25.3K shares-1.06%2025-09-302025-10-16

WFC WELLS FARGO CO NEW51.8K shares-0.93%2025-09-302025-10-16

IAGG ISHARES TR79.4K shares-2.15%2025-09-302025-10-16

Sponsored

IJR ISHARES TR33.3K shares0.91%2025-09-302025-10-16

TPYP TORTOISE CAPITAL SERIES TRUS92.3K shares-5.57%2025-09-302025-10-16

HYLS FIRST TR EXCHANGE-TRADED FD77.5K shares1.65%2025-09-302025-10-16

ITOT ISHARES TR19.3K shares-1.66%2025-09-302025-10-16

WMT WALMART INC26.9K shares-3.40%2025-09-302025-10-16

DE DEERE & CO5.6K shares0.38%2025-09-302025-10-16

DFAE DIMENSIONAL ETF TRUST76.2K shares5.79%2025-09-302025-10-16

RQI COHEN & STEERS QUALITY INCOM189.8K shares-1.35%2025-09-302025-10-16

Sponsored

DFAC DIMENSIONAL ETF TRUST59.1K shares1.77%2025-09-302025-10-16

AVGO BROADCOM INC6.7K shares-4.19%2025-09-302025-10-16

DFAX DIMENSIONAL ETF TRUST67.3K shares1.74%2025-09-302025-10-16

FTCS FIRST TR EXCHANGE-TRADED FD22.5K shares-3.68%2025-09-302025-10-16

JCPB J P MORGAN EXCHANGE TRADED F43.4K shares-4.10%2025-09-302025-10-16

TSLA TESLA INC4.5K shares-2.56%2025-09-302025-10-16

FEMS FIRST TR EXCH TRD ALPHDX FD45.2K shares-0.43%2025-09-302025-10-16

FDL FIRST TR EXCHANGE-TRADED FD45.2K shares-1.90%2025-09-302025-10-16

Sponsored

CAT CATERPILLAR INC3.7K shares1.80%2025-09-302025-10-16

FTSM FIRST TR EXCHANGE-TRADED FD27.8K shares-2.84%2025-09-302025-10-16

DFAS DIMENSIONAL ETF TRUST22.9K shares11.31%2025-09-302025-10-16

GOOG ALPHABET INC6.4K shares0.82%2025-09-302025-10-16

FBT FIRST TR EXCHANGE-TRADED FD8.4K shares-7.04%2025-09-302025-10-16

RDVI FIRST TR EXCHANGE-TRADED FD57.4K shares4.71%2025-09-302025-10-16

UBER UBER TECHNOLOGIES INC14.9K shares7.15%2025-09-302025-10-16

RDVY FIRST TR EXCHANGE TRADED FD21.1K shares-5.16%2025-09-302025-10-16

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD28.2K shares9.52%2025-09-302025-10-16

XOM EXXON MOBIL CORP11.0K shares-0.13%2025-09-302025-10-16

FTHI FIRST TR EXCHANGE TRADED FD51.1K shares0.83%2025-09-302025-10-16

ICVT ISHARES TR11.8K shares2.97%2025-09-302025-10-16

GOOGL ALPHABET INC4.8K shares-2.68%2025-09-302025-10-16

DFIC DIMENSIONAL ETF TRUST33.7K shares4.91%2025-09-302025-10-16

REGL PROSHARES TR13.0K shares-1.16%2025-09-302025-10-16

AXON AXON ENTERPRISE INC1.5K shares0.00%2025-09-302025-10-16

Sponsored

COLB COLUMBIA BKG SYS INC42.5K shares17.43%2025-09-302025-10-16

BUFR FIRST TR EXCHNG TRADED FD VI32.6K shares-3.82%2025-09-302025-10-16

EPD ENTERPRISE PRODS PARTNERS L34.8K shares2.57%2025-09-302025-10-16

PPT PUTNAM PREMIER INCOME TR286.1K shares-0.89%2025-09-302025-10-16

META META PLATFORMS INC1.4K shares0.85%2025-09-302025-10-16

ISTB ISHARES TR20.7K shares3.29%2025-09-302025-10-16

AWF ALLIANCEBERNSTEIN GLOBAL HIG90.3K shares0.91%2025-09-302025-10-16

KMI KINDER MORGAN INC DEL34.9K shares0.65%2025-09-302025-10-16

Sponsored

IBHF ISHARES TR42.3K shares11.55%2025-09-302025-10-16

VLO VALERO ENERGY CORP5.7K shares1.29%2025-09-302025-10-16

ABBV ABBVIE INC4.2K shares0.87%2025-09-302025-10-16

AVMC AMERICAN CENTY ETF TR13.4K shares27.12%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR1.4K shares4.59%2025-09-302025-10-16

EMLP FIRST TR EXCHANGE-TRADED FD24.2K shares-2.60%2025-09-302025-10-16

FV FIRST TR EXCHANGE TRADED FD14.5K shares-7.10%2025-09-302025-10-16

CPA COPA HOLDINGS SA7.6K shares4.42%2025-09-302025-10-16

Sponsored

BX BLACKSTONE INC5.3K shares0.00%2025-09-302025-10-16

TRV TRAVELERS COMPANIES INC3.2K shares0.12%2025-09-302025-10-16

CP CANADIAN PACIFIC KANSAS CITY12.0K shares-0.07%2025-09-302025-10-16

AIRR FIRST TR EXCHANGE TRADED FD8.9K shares1.92%2025-09-302025-10-16

PEP PEPSICO INC5.9K shares-2.44%2025-09-302025-10-16

LMT LOCKHEED MARTIN CORP1.7K shares-5.76%2025-09-302025-10-16

FAB FIRST TR EXCHANGE-TRADED ALP9.0K shares0.69%2025-09-302025-10-16

IEFA ISHARES TR8.7K shares-0.79%2025-09-302025-10-16

Sponsored

HD HOME DEPOT INC1.8K shares0.06%2025-09-302025-10-16

TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares3.52%2025-09-302025-10-16

V VISA INC2.0K shares-1.12%2025-09-302025-10-16

SUN SUNOCO LP/SUNOCO FIN CORP13.6K shares0.30%2025-09-302025-10-16

OKE ONEOK INC NEW9.3K shares0.36%2025-09-302025-10-16

FDN FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-10-16

CSQ CALAMOS STRATEGIC TOTAL RETU32.9K shares-0.02%2025-09-302025-10-16

MOAT VANECK ETF TRUST6.2K shares11.24%2025-09-302025-10-16

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD27.4K shares3.20%2025-09-302025-10-16

ARCC ARES CAPITAL CORP29.9K shares0.45%2025-09-302025-10-16

VZ VERIZON COMMUNICATIONS INC13.7K shares0.55%2025-09-302025-10-16

HYGV FLEXSHARES TR14.5K shares-4.92%2025-09-302025-10-16

FXZ FIRST TR EXCHANGE TRADED FD9.6K shares-0.04%2025-09-302025-10-16

SNOV FIRST TR EXCHNG TRADED FD VI23.4K shares7.67%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON3.1K shares-0.87%2025-09-302025-10-16

EMXC ISHARES INC8.3K shares8.99%2025-09-302025-10-16

Sponsored

DFIS DIMENSIONAL ETF TRUST17.7K shares9.12%2025-09-302025-10-16

CTAS CINTAS CORP2.7K shares0.00%2025-09-302025-10-16

O REALTY INCOME CORP9.1K shares0.09%2025-09-302025-10-16

NFLX NETFLIX INC458 shares26.52%2025-09-302025-10-16

UTF COHEN & STEERS INFRASTRUCTUR21.9K shares1.45%2025-09-302025-10-16

IBHE ISHARES TR23.2K shares-7.49%2025-09-302025-10-16

PG PROCTER AND GAMBLE CO3.5K shares0.09%2025-09-302025-10-16

RJF RAYMOND JAMES FINL INC3.1K shares0.30%2025-09-302025-10-16

Sponsored

DFEM DIMENSIONAL ETF TRUST16.0K shares2.91%2025-09-302025-10-16

VUG VANGUARD INDEX FDS1.1K shares0.19%2025-09-302025-10-16

RACE FERRARI N V1.0K shares0.00%2025-09-302025-10-16

JHPI JOHN HANCOCK EXCHANGE TRADED21.5K shares-0.28%2025-09-302025-10-16

JHMM JOHN HANCOCK EXCHANGE TRADED7.5K shares-0.24%2025-09-302025-10-16

VOE VANGUARD INDEX FDS2.8K shares0.11%2025-09-302025-10-16

CWEN CLEARWAY ENERGY INC16.4K shares10.72%2025-09-302025-10-16

DFUV DIMENSIONAL ETF TRUST10.3K shares-6.53%2025-09-302025-10-16

Sponsored

DUK DUKE ENERGY CORP NEW3.6K shares0.19%2025-09-302025-10-16

USRT ISHARES TR7.5K shares-5.29%2025-09-302025-10-16

VNQ VANGUARD INDEX FDS4.8K shares5.96%2025-09-302025-10-16

BSJR INVESCO EXCH TRD SLF IDX FD19.0K shares2.72%2025-09-302025-10-16

BSJP INVESCO EXCH TRD SLF IDX FD18.6K shares0.99%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2025-09-302025-10-16

DUHP DIMENSIONAL ETF TRUST11.2K shares-1.71%2025-09-302025-10-16

CMI CUMMINS INC993 shares0.20%2025-09-302025-10-16

Sponsored

FANG DIAMONDBACK ENERGY INC2.9K shares3.57%2025-09-302025-10-16

SDVY FIRST TR EXCHANGE-TRADED FD10.8K shares-5.92%2025-09-302025-10-16

GRID FIRST TR EXCHANGE TRADED FD2.7K sharesnew addition2025-09-302025-10-16

BUFD FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2025-09-302025-10-16

VXF VANGUARD INDEX FDS1.9K shares8.54%2025-09-302025-10-16

ZTS ZOETIS INC2.7K shares0.00%2025-09-302025-10-16

USB US BANCORP DEL8.0K shares0.10%2025-09-302025-10-16

LNT ALLIANT ENERGY CORP5.7K shares0.41%2025-09-302025-10-16

Sponsored

GS GOLDMAN SACHS GROUP INC476 shares0.00%2025-09-302025-10-16

ETN EATON CORP PLC1.0K sharesnew addition2025-09-302025-10-16

BUFT FIRST TR EXCHNG TRADED FD VI15.4K shares0.00%2025-09-302025-10-16

SYK STRYKER CORPORATION1.0K shares0.00%2025-09-302025-10-16

GJUN FIRST TR EXCHNG TRADED FD VI9.5K shares9.30%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.1.2K shares-1.27%2025-09-302025-10-16

RTX RTX CORPORATION2.2K shares0.09%2025-09-302025-10-16

FCX FREEPORT-MCMORAN INC9.3K shares0.13%2025-09-302025-10-16

Sponsored

ASML ASML HOLDING N V377 shares-3.08%2025-09-302025-10-16

GSEW GOLDMAN SACHS ETF TR4.3K shares1.27%2025-09-302025-10-16

NVS NOVARTIS AG2.8K shares0.00%2025-09-302025-10-16

CEG CONSTELLATION ENERGY CORP1.1K shares0.18%2025-09-302025-10-16

BSJQ INVESCO EXCH TRD SLF IDX FD15.3K shares-14.13%2025-09-302025-10-16

BA BOEING CO1.6K shares0.00%2025-09-302025-10-16

SKYY FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-09-302025-10-16

GUNR FLEXSHARES TR7.8K shares-1.77%2025-09-302025-10-16

Sponsored

CCD CALAMOS DYNAMIC CONV & INCOM16.0K shares-11.06%2025-09-302025-10-16

BNDX VANGUARD CHARLOTTE FDS6.7K shares0.36%2025-09-302025-10-16

CET CENTRAL SECS CORP6.4K shares0.24%2025-09-302025-10-16

MHF WESTERN ASSET MUN HIGH INCOM45.2K shares1.12%2025-09-302025-10-16

MCK MCKESSON CORP412 shares0.00%2025-09-302025-10-16

GE GE AEROSPACE1.1K shares-1.59%2025-09-302025-10-16

FXR FIRST TR EXCHANGE TRADED FD4.0K shares-12.28%2025-09-302025-10-16

AMT AMERICAN TOWER CORP NEW1.6K shares0.31%2025-09-302025-10-16

Sponsored

EVV EATON VANCE LIMITED DURATION30.3K shares-8.04%2025-09-302025-10-16

LLY ELI LILLY & CO401 shares0.25%2025-09-302025-10-16

EMB ISHARES TR3.2K shares2.93%2025-09-302025-10-16

HON HONEYWELL INTL INC1.4K shares0.07%2025-09-302025-10-16

VNLA JANUS DETROIT STR TR5.8K shares-4.05%2025-09-302025-10-16

STX SEAGATE TECHNOLOGY HLDNGS PL1.2K shares-20.00%2025-09-302025-10-16

FTRI FIRST TR EXCHANGE TRADED FD18.4K shares0.28%2025-09-302025-10-16

BAC BANK AMERICA CORP5.4K shares3.57%2025-09-302025-10-16

Sponsored

IEMG ISHARES INC4.1K shares-3.24%2025-09-302025-10-16

FIXD FIRST TR EXCHNG TRADED FD VI6.0K shares-0.17%2025-09-302025-10-16

PYLD PIMCO ETF TR9.7K sharesnew addition2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL517 shares-0.96%2025-09-302025-10-16

GDV GABELLI DIVID & INCOME TR9.5K shares1.34%2025-09-302025-10-16

ACN ACCENTURE PLC IRELAND1.0K shares0.10%2025-09-302025-10-16

KNG FIRST TR EXCHANGE-TRADED FD5.1K shares6.00%2025-09-302025-10-16

JEPI J P MORGAN EXCHANGE TRADED F4.4K shares1.51%2025-09-302025-10-16

Sponsored

BIPC BROOKFIELD INFRASTRUCTURE CO6.0K shares0.00%2025-09-302025-10-16

QQQM INVESCO EXCH TRADED FD TR II998 sharesnew addition2025-09-302025-10-16

CVX CHEVRON CORP NEW1.6K shares7.80%2025-09-302025-10-16

RLJ-PA RLJ LODGING TR9.6K shares-3.91%2025-09-302025-10-16

CWB SPDR SERIES TRUST2.7K shares-14.65%2025-09-302025-10-16

ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2025-09-302025-10-16

RSG REPUBLIC SVCS INC1.0K shares0.00%2025-09-302025-10-16

GJAN FIRST TR EXCHNG TRADED FD VI5.7K shares-0.73%2025-09-302025-10-16

Sponsored

LNG CHENIERE ENERGY INC989 shares0.20%2025-09-302025-10-16

SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-10-16

TRPA HARTFORD FDS EXCHANGE TRADED5.7K shares-20.90%2025-09-302025-10-16

USA LIBERTY ALL STAR EQUITY FD35.1K shares2.72%2025-09-302025-10-16

GOF GUGGENHEIM STRATEGIC OPPORTU14.9K shares-12.50%2025-09-302025-10-16

T AT&T INC7.8K shares-0.19%2025-09-302025-10-16

DIHP DIMENSIONAL ETF TRUST7.2K shares0.33%2025-09-302025-10-16

IUSB ISHARES TR4.6K shares3.98%2025-09-302025-10-16

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-09-302025-10-16

MMM 3M CO1.3K shares0.00%2025-09-302025-10-16

PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-10-16

BSJS INVESCO EXCH TRD SLF IDX FD9.2K shares0.00%2025-09-302025-10-16

MSD MORGAN STANLEY EMKT DBT FD I25.0K shares-22.12%2025-09-302025-10-16

GAB GABELLI EQUITY TR INC24.7K shares-0.96%2025-09-302025-10-16

JQC NUVEEN CR STRATEGIES INCOME23.8K shares2.22%2025-09-302025-10-16

F FORD MTR CO10.1K sharesnew addition2025-09-302025-10-16

Sponsored

AOD ABRDN TOTAL DYNAMIC DIVIDEND12.3K shares1.60%2025-09-302025-10-16

AWP ABRDN GLOBAL PREMIER PPTYS F27.4K shares2.63%2025-09-302025-10-16

ETW EATON VANCE TAX-MANAGED GLOB11.3K shares2.08%2025-09-302025-10-16

VSEEW VSEE HEALTH INC121.0K shares0.00%2025-09-302025-10-16

COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR20.7K sharesnew addition2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available