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Quad-Cities Investment Group, LLC Top Holdings and 13F Report (2024)

About Quad-Cities Investment Group, LLC

Investment Activity

  • Quad-Cities Investment Group, LLC has $199.27 million in total holdings as of September 30, 2024.
  • Quad-Cities Investment Group, LLC owns shares of 184 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 6.89% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Quad-Cities Investment Group, LLC has purchased 176 new stocks and bought additional shares in 79 stocks.
  • Quad-Cities Investment Group, LLC sold shares of 75 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Travelers Companies
$503,877 Holding
ASML
$437,618 Holding
Clearway Energy
$359,435 Holding
Honeywell International
$284,244 Holding
Brookfield Infrastructure
$257,577 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
29,303 shares (about $1.83M)
Janus Henderson AAA CLO ETF
25,938 shares (about $1.32M)
Broadcom
7,055 shares (about $1.22M)
Fidelity Total Bond ETF
16,282 shares (about $761.02K)
iShares Core International Aggregate Bond ETF
10,119 shares (about $524.37K)

Largest Sales this Quarter

Deere & Company
841 shares (about $350.98K)
Apple
1,348 shares (about $314.08K)
Tortoise North American Pipeline Fund
5,509 shares (about $172.87K)
iShares Core S&P 500 ETF
282 shares (about $162.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuad-Cities Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$15,355,596$314,083 -2.0%65,9047.7%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,796,195$87,459 1.1%430,7293.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,301,860$510,428 7.5%40,7563.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,512,162$1,319,721 25.4%127,9913.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,481,211$1,826,161 39.2%103,9993.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,801,455$155,973 2.8%92,5422.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,641,375$162,665 -2.8%9,7802.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,108,982$6,149 0.1%27,4192.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,642,146$382,656 9.0%9,5112.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,551,455$138,562 -3.0%10,5772.3%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,915,866$232,902 6.3%98,6612.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,889,595$197,736 5.4%122,3912.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,797,631$208,777 5.8%32,4691.9%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$3,155,763$172,873 -5.2%100,5661.6%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,130,522$524,371 20.1%60,4111.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,987,217$761,025 34.2%63,9111.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,961,104$44,175 -1.5%52,4181.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,791,819$144,880 5.5%22,9891.4%Computer and Technology
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$2,601,889$60,903 2.4%183,6201.3%Financial Services
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$2,582,868$169,771 7.0%61,5551.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,494,693$5,025 -0.2%19,8591.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,428,067$54,264 -2.2%30,0691.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$2,413,069$350,984 -12.7%5,7821.2%Industrial Products
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,219,972$42,767 -1.9%24,4491.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$2,124,797$31,966 -1.5%50,6511.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,986,209$244,290 14.0%41,1731.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,856,015$88,468 5.0%54,1270.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,761,709$16,823 -0.9%29,4260.9%Manufacturing
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$1,739,605$18,445 1.1%42,3470.9%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,722,567$19,256 1.1%10,0190.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,592,155$43,675 -2.7%58,9470.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,560,438$16,611 1.1%56,9290.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,432,522$116,150 -7.5%3,6630.7%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$1,352,085$1,217,015 901.0%7,8380.7%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,335,485$137,427 11.5%22,5550.7%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,297,809$10,549 -0.8%11,0720.7%Oils/Energy
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,281,672$58,801 -4.4%15,6720.6%ETF
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$1,152,875$44,928 -3.8%309,0820.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,097,015$147,821 -11.9%4,1930.6%Auto/Tires/Trucks
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$1,045,037$37,172 3.7%92,1550.5%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,023,194$8,468 -0.8%11,9620.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,013,314$153,723 -13.2%5,9590.5%Consumer Staples
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$987,762$21,476 -2.1%21,5250.5%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$977,343$124,581 14.6%32,6980.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$968,861$181,864 23.1%14,9380.5%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$938,598$84,187 9.9%32,2430.5%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$930,255$37,580 4.2%12,3770.5%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$925,820$138,279 -13.0%15,8880.5%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$919,218$11,110 1.2%1,5720.5%Aerospace
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$913,861$20,260 -2.2%32,4760.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$912,322$34,618 -3.7%19,9500.5%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$901,330$188,890 26.5%36,5800.5%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$898,654$77,984 9.5%10,7400.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$889,830$80,079 9.9%18,2790.4%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$848,861$8,293 -1.0%9,3150.4%Oils/Energy
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$834,564$17,707 -2.1%24,8380.4%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$832,301$30,992 -3.6%31,8770.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$819,3910.0%5,3510.4%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$804,109$9,364 1.2%19,4940.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$801,134$9,479 -1.2%4,0570.4%Medical
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$773,687$7,642 -1.0%11,5410.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$765,749$27,462 3.7%33,2650.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752,947$24,621 -3.2%1,3150.4%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$752,088$21,582 -2.8%34,0470.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$734,834$9,722 -1.3%1,8140.4%Retail/Wholesale
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$725,142$253 0.0%8,5830.4%Manufacturing
Sunoco LP stock logo
SUN
Sunoco
$711,770$19,594 -2.7%13,2590.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$700,528$6,520 -0.9%4,1900.4%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$699,3000.0%1,7500.4%Industrial Products
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$698,528$236,210 -25.3%51,7900.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$692,293$332 0.0%4,1740.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$656,479$9,678 1.5%8,4110.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$655,083$10,128 1.6%4,8510.3%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$642,294$9,863 -1.5%30,6730.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$634,285$115,691 22.3%5,3510.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$615,830$4,330 -0.7%3,5560.3%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$597,467$35,793 -5.7%2,8210.3%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$588,439$4,442 -0.7%33,9160.3%Financial Services
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$583,663$144,999 33.1%14,0080.3%ETF
Realty Income Co. stock logo
O
Realty Income
$581,567$6,088 1.1%9,1700.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$577,049$429,030 289.8%2,8030.3%Industrial Products
Visa Inc. stock logo
V
Visa
$576,830$3,024 -0.5%2,0980.3%Business Services
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$574,008$16,841 3.0%22,0520.3%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$560,846$6,737 -1.2%12,4880.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$549,0570.0%2,8100.3%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$503,877$503,877 New Holding2,1520.3%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$499,709$31,240 6.7%23,1780.3%Finance
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$497,887$3,371 0.7%8,2710.2%ETF
Ferrari stock logo
RACE
Ferrari
$484,2250.0%1,0300.2%Auto/Tires/Trucks
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$475,187$13,339 -2.7%9,6900.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$474,265$1,334 0.3%11,3760.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$469,632$185,744 65.4%17,5040.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$465,4800.0%2,7000.2%Oils/Energy
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$459,053$46,786 -9.2%16,3070.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$449,230$23,013 -4.9%2,7720.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$447,899$54,814 -10.9%8,9720.2%Basic Materials
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$447,014$15,051 3.5%19,3350.2%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$441,128$6,218 1.4%18,9410.2%ETF
ASML Holding stock logo
ASML
ASML
$437,618$437,618 New Holding5250.2%Computer and Technology
JHPI
John Hancock Preferred Income ETF
$436,540$37,719 9.5%18,7840.2%ETF

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