Quad-Cities Investment Group, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$202.7M

Holdings

183

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	63,800	$14.2M	6.99%
2	XFEBFIRST TR EXCH TRADED FD III	465,534	$8.2M	4.04%
3	JAAAJANUS DETROIT STR TR	159,597	$8.1M	3.99%
4	RSPINVESCO EXCHANGE TRADED FD T	45,022	$7.8M	3.85%
5	IJHISHARES TR	111,417	$6.5M	3.21%
6	DGROISHARES TR	101,670	$6.3M	3.10%
7	AMZNAMAZON COM INC	27,270	$5.2M	2.56%
8	IVVISHARES TR	9,072	$5.1M	2.51%
9	FBNDFIDELITY MERRIMACK STR TR	96,041	$4.4M	2.16%
10	DFAUDIMENSIONAL ETF TRUST	114,040	$4.4M	2.16%
11	DFAIDIMENSIONAL ETF TRUST	134,808	$4.2M	2.08%
12	MSFTMICROSOFT CORP	10,963	$4.1M	2.03%
13	NDQINVESCO QQQ TR	8,550	$4.0M	1.98%
14	IAGGISHARES TR	79,242	$4.0M	1.95%
15	WFCWELLS FARGO CO NEW	52,375	$3.8M	1.85%
16	KAMOMANAGED PORTFOLIO SERIES	97,256	$3.5M	1.74%
17	IJRISHARES TR	33,416	$3.5M	1.72%
18	HYLSFIRST TR EXCHANGE-TRADED FD	73,651	$3.0M	1.49%
19	NVDANVIDIA CORPORATION	25,566	$2.8M	1.37%
20	DEDEERE & CO	5,643	$2.6M	1.31%
21	WMTWALMART INC	27,946	$2.5M	1.21%
22	RQICOHEN & STEERS QUALITY INCOM	191,305	$2.4M	1.19%
23	ITOTISHARES TR	19,228	$2.3M	1.16%
24	FTCSFIRST TR EXCHANGE-TRADED FD	23,762	$2.1M	1.05%
25	JCPBJ P MORGAN EXCHANGE TRADED F	43,956	$2.1M	1.02%
26	FDLFIRST TR MORNINGSTAR DIVID L	47,169	$2.0M	1.01%
27	FTSMFIRST TR EXCHANGE-TRADED FD	30,353	$1.8M	0.90%
28	DFACDIMENSIONAL ETF TRUST	53,326	$1.8M	0.87%
29	FEMSFIRST TR EXCH TRD ALPHDX FD	44,994	$1.7M	0.83%
30	FBTFIRST TR EXCHANGE-TRADED FD	9,784	$1.7M	0.82%
31	DFAXDIMENSIONAL ETF TRUST	62,525	$1.6M	0.81%
32	DFAEDIMENSIONAL ETF TRUST	60,023	$1.6M	0.77%
33	XOMEXXON MOBIL CORP	11,043	$1.3M	0.65%
34	RDVYFIRST TR EXCHANGE-TRADED FD	22,310	$1.3M	0.64%
35	CATCATERPILLAR INC	3,668	$1.2M	0.60%
36	RDVIFIRST TR EXCHANGE-TRADED FD	50,895	$1.2M	0.60%
37	AVGOBROADCOM INC	6,745	$1.1M	0.56%
38	EPDENTERPRISE PRODS PARTNERS L	32,681	$1.1M	0.55%
39	DFASDIMENSIONAL ETF TRUST	18,647	$1.1M	0.55%
40	TSLATESLA INC	4,213	$1.1M	0.54%
41	REGLPROSHARES TR	13,437	$1.1M	0.53%
42	FTSLFIRST TR EXCHANGE-TRADED FD	23,263	$1.1M	0.52%
43	PPTPUTNAM PREMIER INCOME TR	287,920	$1.0M	0.51%
44	FTHIFIRST TR EXCHANGE-TRADED FD	46,881	$1.0M	0.51%
45	BUFRFIRST TR EXCHNG TRADED FD VI	33,847	$1.0M	0.50%
46	ISTBISHARES TR	20,359	$984K	0.49%
47	KMIKINDER MORGAN INC DEL	34,496	$984K	0.49%
48	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	89,751	$963K	0.48%
49	ICVTISHARES TR	11,265	$942K	0.46%
50	DFICDIMENSIONAL ETF TRUST	33,640	$934K	0.46%
51	UBERUBER TECHNOLOGIES INC	12,703	$926K	0.46%
52	EMLPFIRST TR EXCHANGE-TRADED FD	24,678	$925K	0.46%
53	OKEONEOK INC NEW	9,261	$919K	0.45%
54	PEPPEPSICO INC	6,023	$903K	0.45%
55	FAIFIRST TR EXCHANGE-TRADED FD	15,821	$868K	0.43%
56	ABBVABBVIE INC	4,060	$851K	0.42%
57	GOOGALPHABET INC	5,417	$846K	0.42%
58	CPCANADIAN PACIFIC KANSAS CITY	11,963	$840K	0.41%
59	COLBCOLUMBIA BKG SYS INC	33,582	$838K	0.41%
60	AXONAXON ENTERPRISE INC	1,525	$802K	0.40%
61	METAMETA PLATFORMS INC	1,351	$779K	0.38%
62	HYGVFLEXSHARES TR	19,260	$778K	0.38%
63	SUNSUNOCO LP/SUNOCO FIN CORP	13,041	$757K	0.37%
64	BXBLACKSTONE INC	5,251	$734K	0.36%
65	VLOVALERO ENERGY CORP	5,507	$727K	0.36%
66	VVISA INC	2,057	$721K	0.36%
67	LMTLOCKHEED MARTIN CORP	1,606	$718K	0.35%
68	GOOGLALPHABET INC	4,640	$718K	0.35%
69	FABFIRST TR MULTI CP VAL ALPHA	8,962	$713K	0.35%
70	TRVTRAVELERS COMPANIES INC	2,587	$684K	0.34%
71	AQLTISHARES TR	8,745	$662K	0.33%
72	HDHOME DEPOT INC	1,751	$642K	0.32%
73	ARCCARES CAPITAL CORP	28,876	$640K	0.32%
74	PGPROCTER AND GAMBLE CO	3,483	$594K	0.29%
75	AIRRFIRST TR EXCHANGE-TRADED FD	8,639	$589K	0.29%
76	SPYSPDR S&P 500 ETF TR	1,051	$588K	0.29%
77	BACVERIZON COMMUNICATIONS INC	12,883	$584K	0.29%
78	USBUS BANCORP DEL	13,353	$564K	0.28%
79	IBHFISHARES TR	24,128	$560K	0.28%
80	CITCINTAS CORP	2,703	$556K	0.27%
81	UTFCOHEN & STEERS INFRASTRUCTUR	21,623	$552K	0.27%
82	FDNFIRST TR EXCHANGE-TRADED FD	2,425	$539K	0.27%
83	CSQCALAMOS STRATEGIC TOTAL RETU	33,045	$535K	0.26%
84	FXZFIRST TR EXCHANGE TRADED FD	9,622	$534K	0.26%
85	OREALTY INCOME CORP	9,049	$525K	0.26%
86	IBHEISHARES TR	22,074	$513K	0.25%
87	JNJJOHNSON & JOHNSON	3,075	$510K	0.25%
88	ADXADAMS DIVERSIFIED EQUITY FD	25,940	$493K	0.24%
89	SNOVFIRST TR EXCHNG TRADED FD VI	22,201	$490K	0.24%
90	ASMLASML HOLDING N V	719	$476K	0.23%
91	JHPIJOHN HANCOCK EXCHANGE TRADED	20,240	$454K	0.22%
92	DFUVDIMENSIONAL ETF TRUST	10,983	$453K	0.22%
93	ZTSZOETIS INC	2,739	$451K	0.22%
94	FANGDIAMONDBACK ENERGY INC	2,800	$448K	0.22%
95	RACEFERRARI N V	1,030	$441K	0.22%
96	CWENCLEARWAY ENERGY INC	14,556	$441K	0.22%
97	DFISDIMENSIONAL ETF TRUST	16,996	$439K	0.22%
98	DUKDUKE ENERGY CORP NEW	3,595	$439K	0.22%
99	BSJPINVESCO EXCH TRD SLF IDX FD	18,956	$437K	0.22%
100	JHMMJOHN HANCOCK EXCHANGE TRADED	7,548	$433K	0.21%

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