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 |
|---|---|---|---|---|---|
| 101 | USRTISHARES TR | 7,495 | $431.7M | 0.21% | |
| 102 | GUNRFLEXSHARES TR | 10,909 | $423.4M | 0.21% | |
| 103 | RJFRAYMOND JAMES FINL INC | 3,035 | $421.6M | 0.21% | |
| 104 | DFEMDIMENSIONAL ETF TRUST | 15,848 | $419.3M | 0.21% | |
| 105 | VOEVANGUARD INDEX FDS | 2,601 | $417.6M | 0.21% | |
| 106 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,568 | $407.4M | 0.20% | |
| 107 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,118 | $405.9M | 0.20% | |
| 108 | VUGVANGUARD INDEX FDS | 1,065 | $395.1M | 0.19% | |
| 109 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,624 | $389.4M | 0.19% | |
| 110 | DUHPDIMENSIONAL ETF TRUST | 11,369 | $376.8M | 0.19% | |
| 111 | VNLAJANUS DETROIT STR TR | 7,597 | $373.4M | 0.18% | |
| 112 | CCDCALAMOS DYNAMIC CONV & INCOM | 17,525 | $373.1M | 0.18% | |
| 113 | SYKSTRYKER CORPORATION | 1,000 | $372.3M | 0.18% | |
| 114 | LNTALLIANT ENERGY CORP | 5,672 | $365.0M | 0.18% | |
| 115 | FTRIFIRST TR EXCHANGE TRADED FD | 27,419 | $363.0M | 0.18% | |
| 116 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,538 | $362.7M | 0.18% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 1,598 | $347.8M | 0.17% | |
| 118 | BUFTFIRST TR EXCHNG TRADED FD VI | 15,391 | $345.5M | 0.17% | |
| 119 | VNQVANGUARD INDEX FDS | 3,740 | $338.6M | 0.17% | |
| 120 | MHFWESTERN ASSET MUN HIGH INCOM | 45,109 | $334.3M | 0.16% | |
| 121 | NFLXNETFLIX INC | 356 | $332.0M | 0.16% | |
| 122 | NVSNNOVARTIS AG | 2,970 | $331.1M | 0.16% | |
| 123 | LLYELI LILLY & CO | 400 | $330.1M | 0.16% | |
| 124 | XEVVXEATON VANCE LTD DURATION INC | 32,512 | $324.5M | 0.16% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,034 | $322.7M | 0.16% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 6,539 | $319.2M | 0.16% | |
| 127 | FXRFIRST TR EXCHANGE TRADED FD | 4,551 | $316.9M | 0.16% | |
| 128 | FCXFREEPORT-MCMORAN INC | 8,361 | $316.5M | 0.16% | |
| 129 | CMICUMMINS INC | 990 | $310.4M | 0.15% | |
| 130 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,696 | $305.8M | 0.15% | |
| 131 | GSEWGOLDMAN SACHS ETF TR | 4,008 | $304.8M | 0.15% | |
| 132 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,892 | $302.2M | 0.15% | |
| 133 | OGNORGANON & CO | 19,954 | $297.1M | 0.15% | |
| 134 | JPMJPMORGAN CHASE & CO. | 1,196 | $293.3M | 0.14% | |
| 135 | CETCENTRAL SECS CORP | 6,477 | $291.2M | 0.14% | |
| 136 | RTXRTX CORPORATION | 2,186 | $289.6M | 0.14% | |
| 137 | HONHONEYWELL INTL INC | 1,363 | $288.5M | 0.14% | |
| 138 | BABOEING CO | 1,640 | $279.7M | 0.14% | |
| 139 | TRPAHARTFORD FDS EXCHANGE TRADED | 7,158 | $278.1M | 0.14% | |
| 140 | MCKMCKESSON CORP | 412 | $277.4M | 0.14% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 519 | $276.4M | 0.14% | |
| 142 | VXFVANGUARD INDEX FDS | 1,572 | $270.7M | 0.13% | |
| 143 | SKYYFIRST TR EXCHANGE TRADED FD | 2,560 | $261.7M | 0.13% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 476 | $260.0M | 0.13% | |
| 145 | AVMCAMERICAN CENTY ETF TR | 4,081 | $252.9M | 0.12% | |
| 146 | RSGREPUBLIC SVCS INC | 1,041 | $252.1M | 0.12% | |
| 147 | MSDMORGAN STANLEY EMKT DBT FD I | 31,285 | $251.8M | 0.12% | |
| 148 | RLJ 1.95 PERP ARLJ LODGING TR | 10,109 | $246.7M | 0.12% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 1,425 | $245.8M | 0.12% | |
| 150 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,275 | $244.3M | 0.12% | |
| 151 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,966 | $244.1M | 0.12% | |
| 152 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,655 | $243.8M | 0.12% | |
| 153 | EMBISHARES TR | 2,643 | $239.5M | 0.12% | |
| 154 | CWBSPDR SER TR | 3,103 | $237.8M | 0.12% | |
| 155 | KNGFIRST TR EXCHANGE-TRADED FD | 4,684 | $236.6M | 0.12% | |
| 156 | DELLDELL TECHNOLOGIES INC | 2,579 | $235.1M | 0.12% | |
| 157 | IUSBISHARES TR | 5,069 | $233.6M | 0.12% | |
| 158 | GJANFIRST TR EXCHNG TRADED FD VI | 6,166 | $232.3M | 0.11% | |
| 159 | EOGEOG RES INC | 1,786 | $229.0M | 0.11% | |
| 160 | LNGCHENIERE ENERGY INC | 985 | $228.0M | 0.11% | |
| 161 | IEMGISHARES INC | 4,205 | $227.0M | 0.11% | |
| 162 | BACBANK AMERICA CORP | 5,386 | $224.8M | 0.11% | |
| 163 | MRKMERCK & CO INC | 2,500 | $224.4M | 0.11% | |
| 164 | XGDVXGABELLI DIVID & INCOME TR | 9,258 | $223.4M | 0.11% | |
| 165 | COWZPACER FDS TR | 4,058 | $222.2M | 0.11% | |
| 166 | TAT&T INC | 7,814 | $221.0M | 0.11% | |
| 167 | USALIBERTY ALL STAR EQUITY FD | 33,464 | $219.2M | 0.11% | |
| 168 | BIPCBROOKFIELD INFRASTRUCTURE CO | 6,023 | $218.0M | 0.11% | |
| 169 | GEGE AEROSPACE | 1,066 | $213.4M | 0.11% | |
| 170 | MOATVANECK ETF TRUST | 2,346 | $206.4M | 0.10% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 1,008 | $203.2M | 0.10% | |
| 172 | XJQCXNUVEEN CR STRATEGIES INCOME | 33,566 | $180.6M | 0.09% | |
| 173 | OBDCBLUE OWL CAPITAL CORPORATION | 10,332 | $151.5M | 0.07% | |
| 174 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 38,080 | $147.8M | 0.07% | |
| 175 | GABGABELLI EQUITY TR INC | 25,033 | $137.9M | 0.07% | |
| 176 | NADNUVEEN QUALITY MUNCP INCOME | 10,835 | $124.8M | 0.06% | |
| 177 | FFORD MTR CO | 10,928 | $109.6M | 0.05% | |
| 178 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,653 | $107.6M | 0.05% | |
| 179 | BDJBLACKROCK ENHANCED EQUITY DI | 11,832 | $101.8M | 0.05% | |
| 180 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,385 | $95.5M | 0.05% | |
| 181 | ETWEATON VANCE TAX-MANAGED GLOB | 10,830 | $89.4M | 0.04% | |
| 182 | ASGLIBERTY ALL-STAR GROWTH FD I | 10,484 | $51.3M | 0.03% | |
| 183 | VSEEWVSEE HEALTH INC | 121,000 | $7.1M | 0.00% |
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