Quad-Cities Investment Group, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$202.7B
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,800 | $14.2B | 6.99% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 465,534 | $8.2B | 4.04% | |
| 3 | JAAAJANUS DETROIT STR TR | 159,597 | $8.1B | 3.99% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 45,022 | $7.8B | 3.85% | |
| 5 | IJHISHARES TR | 111,417 | $6.5B | 3.21% | |
| 6 | DGROISHARES TR | 101,670 | $6.3B | 3.10% | |
| 7 | AMZNAMAZON COM INC | 27,270 | $5.2B | 2.56% | |
| 8 | IVVISHARES TR | 9,072 | $5.1B | 2.51% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 96,041 | $4.4B | 2.16% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 114,040 | $4.4B | 2.16% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 134,808 | $4.2B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 10,963 | $4.1B | 2.03% | |
| 13 | NDQINVESCO QQQ TR | 8,550 | $4.0B | 1.98% | |
| 14 | IAGGISHARES TR | 79,242 | $4.0B | 1.95% | |
| 15 | WFCWELLS FARGO CO NEW | 52,375 | $3.8B | 1.85% | |
| 16 | KAMOMANAGED PORTFOLIO SERIES | 97,256 | $3.5B | 1.74% | |
| 17 | IJRISHARES TR | 33,416 | $3.5B | 1.72% | |
| 18 | HYLSFIRST TR EXCHANGE-TRADED FD | 73,651 | $3.0B | 1.49% | |
| 19 | NVDANVIDIA CORPORATION | 25,566 | $2.8B | 1.37% | |
| 20 | DEDEERE & CO | 5,643 | $2.6B | 1.31% | |
| 21 | WMTWALMART INC | 27,946 | $2.5B | 1.21% | |
| 22 | RQICOHEN & STEERS QUALITY INCOM | 191,305 | $2.4B | 1.19% | |
| 23 | ITOTISHARES TR | 19,228 | $2.3B | 1.16% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,762 | $2.1B | 1.05% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 43,956 | $2.1B | 1.02% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 47,169 | $2.0B | 1.01% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,353 | $1.8B | 0.90% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 53,326 | $1.8B | 0.87% | |
| 29 | FEMSFIRST TR EXCH TRD ALPHDX FD | 44,994 | $1.7B | 0.83% | |
| 30 | FBTFIRST TR EXCHANGE-TRADED FD | 9,784 | $1.7B | 0.82% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 62,525 | $1.6B | 0.81% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 60,023 | $1.6B | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 11,043 | $1.3B | 0.65% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,310 | $1.3B | 0.64% | |
| 35 | CATCATERPILLAR INC | 3,668 | $1.2B | 0.60% | |
| 36 | RDVIFIRST TR EXCHANGE-TRADED FD | 50,895 | $1.2B | 0.60% | |
| 37 | AVGOBROADCOM INC | 6,745 | $1.1B | 0.56% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 32,681 | $1.1B | 0.55% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 18,647 | $1.1B | 0.55% | |
| 40 | TSLATESLA INC | 4,213 | $1.1B | 0.54% | |
| 41 | REGLPROSHARES TR | 13,437 | $1.1B | 0.53% | |
| 42 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,263 | $1.1B | 0.52% | |
| 43 | PPTPUTNAM PREMIER INCOME TR | 287,920 | $1.0B | 0.51% | |
| 44 | FTHIFIRST TR EXCHANGE-TRADED FD | 46,881 | $1.0B | 0.51% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,847 | $1.0B | 0.50% | |
| 46 | ISTBISHARES TR | 20,359 | $984.3M | 0.49% | |
| 47 | KMIKINDER MORGAN INC DEL | 34,496 | $984.2M | 0.49% | |
| 48 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 89,751 | $963.0M | 0.48% | |
| 49 | ICVTISHARES TR | 11,265 | $941.9M | 0.46% | |
| 50 | DFICDIMENSIONAL ETF TRUST | 33,640 | $934.2M | 0.46% | |
| 51 | UBERUBER TECHNOLOGIES INC | 12,703 | $925.5M | 0.46% | |
| 52 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,678 | $925.2M | 0.46% | |
| 53 | OKEONEOK INC NEW | 9,261 | $918.9M | 0.45% | |
| 54 | PEPPEPSICO INC | 6,023 | $903.1M | 0.45% | |
| 55 | FAIFIRST TR EXCHANGE-TRADED FD | 15,821 | $868.0M | 0.43% | |
| 56 | ABBVABBVIE INC | 4,060 | $850.8M | 0.42% | |
| 57 | GOOGALPHABET INC | 5,417 | $846.3M | 0.42% | |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 11,963 | $839.9M | 0.41% | |
| 59 | COLBCOLUMBIA BKG SYS INC | 33,582 | $837.5M | 0.41% | |
| 60 | AXONAXON ENTERPRISE INC | 1,525 | $802.1M | 0.40% | |
| 61 | METAMETA PLATFORMS INC | 1,351 | $778.8M | 0.38% | |
| 62 | HYGVFLEXSHARES TR | 19,260 | $777.7M | 0.38% | |
| 63 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,041 | $757.1M | 0.37% | |
| 64 | BXBLACKSTONE INC | 5,251 | $734.0M | 0.36% | |
| 65 | VLOVALERO ENERGY CORP | 5,507 | $727.3M | 0.36% | |
| 66 | VVISA INC | 2,057 | $720.9M | 0.36% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,606 | $717.6M | 0.35% | |
| 68 | GOOGLALPHABET INC | 4,640 | $717.6M | 0.35% | |
| 69 | FABFIRST TR MULTI CP VAL ALPHA | 8,962 | $712.5M | 0.35% | |
| 70 | TRVTRAVELERS COMPANIES INC | 2,587 | $684.2M | 0.34% | |
| 71 | AQLTISHARES TR | 8,745 | $661.6M | 0.33% | |
| 72 | HDHOME DEPOT INC | 1,751 | $641.6M | 0.32% | |
| 73 | ARCCARES CAPITAL CORP | 28,876 | $639.9M | 0.32% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,483 | $593.7M | 0.29% | |
| 75 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,639 | $589.3M | 0.29% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,051 | $587.9M | 0.29% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,883 | $584.4M | 0.29% | |
| 78 | USBUS BANCORP DEL | 13,353 | $563.8M | 0.28% | |
| 79 | IBHFISHARES TR | 24,128 | $560.3M | 0.28% | |
| 80 | CITCINTAS CORP | 2,703 | $555.5M | 0.27% | |
| 81 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,623 | $552.5M | 0.27% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 2,425 | $538.6M | 0.27% | |
| 83 | CSQCALAMOS STRATEGIC TOTAL RETU | 33,045 | $534.7M | 0.26% | |
| 84 | FXZFIRST TR EXCHANGE TRADED FD | 9,622 | $533.5M | 0.26% | |
| 85 | OREALTY INCOME CORP | 9,049 | $525.0M | 0.26% | |
| 86 | IBHEISHARES TR | 22,074 | $513.0M | 0.25% | |
| 87 | JNJJOHNSON & JOHNSON | 3,075 | $510.0M | 0.25% | |
| 88 | ADXADAMS DIVERSIFIED EQUITY FD | 25,940 | $492.6M | 0.24% | |
| 89 | SNOVFIRST TR EXCHNG TRADED FD VI | 22,201 | $489.8M | 0.24% | |
| 90 | ASMLASML HOLDING N V | 719 | $476.2M | 0.23% | |
| 91 | JHPIJOHN HANCOCK EXCHANGE TRADED | 20,240 | $453.6M | 0.22% | |
| 92 | DFUVDIMENSIONAL ETF TRUST | 10,983 | $452.6M | 0.22% | |
| 93 | ZTSZOETIS INC | 2,739 | $451.0M | 0.22% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 2,800 | $447.7M | 0.22% | |
| 95 | RACEFERRARI N V | 1,030 | $440.7M | 0.22% | |
| 96 | CWENCLEARWAY ENERGY INC | 14,556 | $440.6M | 0.22% | |
| 97 | DFISDIMENSIONAL ETF TRUST | 16,996 | $439.2M | 0.22% | |
| 98 | DUKDUKE ENERGY CORP NEW | 3,595 | $438.5M | 0.22% | |
| 99 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,956 | $436.9M | 0.22% | |
| 100 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,548 | $432.5M | 0.21% |
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