Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $105,203 (99.2% shares, 0.8% debt)

Holdings (167)

AAPL APPLE INC 6.9%
Value ($000) $7,302 Shares 24,876 Est. Cost $40.42 Unrealized +53.4%
FPE FIRST TR EXCHANGE-TRADED FD 5.0%
Value ($000) $5,250 Shares 261,590 Est. Cost $19.45 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $2,875 Shares 47,915 Est. Cost $59.93 Unrealized —
— PUTNAM PREMIER INCOME TR 2.6%
Value ($000) $2,683 Shares 494,805 Est. Cost $5.21 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 2.0%
Value ($000) $2,127 Shares 65,130 Est. Cost $28.78 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,113 Shares 1,143 Est. Cost $73.84 Unrealized +19.9%
— COHEN & STEERS QUALITY RLTY 1.8%
Value ($000) $1,884 Shares 126,520 Est. Cost $12.23 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,766 Shares 36,881 Est. Cost $47.77 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,642 Shares 10,387 Est. Cost $88.78 Unrealized +56.8%
FDN FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,627 Shares 11,698 Est. Cost $121.41 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,563 Shares 37,116 Est. Cost $37.34 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,536 Shares 10,342 Est. Cost $134.20 Unrealized —
WMT WALMART INC 1.4%
Value ($000) $1,422 Shares 11,952 Est. Cost $28.29 Unrealized +28.6%
— MORGAN STANLEY EMER MKTS DEB 1.3%
Value ($000) $1,341 Shares 138,573 Est. Cost $9.33 Unrealized —
DE DEERE & CO 1.3%
Value ($000) $1,341 Shares 7,731 Est. Cost $143.02 Unrealized +10.4%
USB US BANCORP DEL 1.3%
Value ($000) $1,320 Shares 22,237 Est. Cost $39.92 Unrealized +11.1%
HYLS FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,306 Shares 26,754 Est. Cost $47.82 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,301 Shares 21,590 Est. Cost $51.81 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 1.2%
Value ($000) $1,283 Shares 105,845 Est. Cost $11.89 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,202 Shares 38,051 Est. Cost $28.93 Unrealized —
— MANAGED PORTFOLIO SER 1.1%
Value ($000) $1,143 Shares 48,611 Est. Cost $23.18 Unrealized —
— FIRST TRUST SPECIALTY FINANC 1.1%
Value ($000) $1,105 Shares 185,466 Est. Cost $6.02 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNF 1.0%
Value ($000) $1,095 Shares 141,227 Est. Cost $9.83 Unrealized —
BA BOEING CO 1.0%
Value ($000) $1,069 Shares 3,275 Est. Cost $332.47 Unrealized +5.6%
IDV ISHARES TR 1.0%
Value ($000) $1,022 Shares 30,508 Est. Cost $31.30 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,013 Shares 15,562 Est. Cost $63.61 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $1,005 Shares 25,618 Est. Cost $24.24 Unrealized +10.2%
PEP PEPSICO INC 1.0%
Value ($000) $1,003 Shares 7,321 Est. Cost $89.25 Unrealized +26.4%
— CALAMOS DYNAMIC CONV & INCOM 0.9%
Value ($000) $952 Shares 45,075 Est. Cost $19.98 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $940 Shares 12,916 Est. Cost $66.82 Unrealized —
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $935 Shares 17,388 Est. Cost $47.72 Unrealized -6.3%
REM ISHARES TR 0.8%
Value ($000) $876 Shares 19,778 Est. Cost $42.37 Unrealized —
— GENERAL AMERN INVS INC 0.8%
Value ($000) $855 Shares 22,636 Est. Cost $33.75 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $854 Shares 13,930 Est. Cost $33.10 Unrealized +29.3%
VNLA JANUS DETROIT STR TR 0.8%
Value ($000) $844 Shares 17,015 Est. Cost $49.70 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $843 Shares 14,080 Est. Cost $63.62 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.8%
Value ($000) $837 Shares 53,821 Est. Cost $15.19 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $832 Shares 20,820 Est. Cost $42.11 Unrealized —
META FACEBOOK INC 0.8%
Value ($000) $821 Shares 3,987 Est. Cost $178.34 Unrealized +7.9%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.7%
Value ($000) $769 Shares 118,719 Est. Cost $6.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $739 Shares 26,287 Est. Cost $24.91 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $731 Shares 3,187 Est. Cost $121.82 Unrealized +50.9%
— WESTERN ASSET MTG DEF OPPTY 0.7%
Value ($000) $729 Shares 35,986 Est. Cost $22.11 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $711 Shares 27,112 Est. Cost $21.98 Unrealized —
O REALTY INCOME CORP 0.7%
Value ($000) $697 Shares 9,466 Est. Cost $34.12 Unrealized +61.1%
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $692 Shares 20,545 Est. Cost $31.50 Unrealized —
— KANSAS CITY SOUTHERN 0.6%
Value ($000) $670 Shares 4,374 Est. Cost $107.43 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $627 Shares 8,622 Est. Cost $55.45 Unrealized —
T AT&T INC 0.6%
Value ($000) $609 Shares 15,537 Est. Cost $15.75 Unrealized +19.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value ($000) $608 Shares 6,057 Est. Cost $75.81 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $603 Shares 7,175 Est. Cost $79.77 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $601 Shares 1,863 Est. Cost $284.61 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $586 Shares 5,117 Est. Cost $112.72 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.6%
Value ($000) $584 Shares 86,270 Est. Cost $6.19 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $577 Shares 46,679 Est. Cost $11.67 Unrealized —
— FIRST TR MLP & ENERGY INCOME 0.5%
Value ($000) $574 Shares 48,014 Est. Cost $11.42 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $572 Shares 10,588 Est. Cost $55.70 Unrealized —
— CENTRAL SECS CORP 0.5%
Value ($000) $557 Shares 16,852 Est. Cost $27.41 Unrealized —
— TRITON INTL LTD 0.5%
Value ($000) $538 Shares 13,407 Est. Cost $31.19 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $533 Shares 20,952 Est. Cost $22.50 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.5%
Value ($000) $532 Shares 33,736 Est. Cost $15.61 Unrealized —
OKE ONEOK INC NEW 0.5%
Value ($000) $523 Shares 6,908 Est. Cost $35.07 Unrealized +36.0%
FMB FIRST TR EXCHANG TRADED FD I 0.5%
Value ($000) $519 Shares 9,354 Est. Cost $52.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $516 Shares 2,442 Est. Cost $181.29 Unrealized —
REGL PROSHARES TR 0.5%
Value ($000) $507 Shares 8,444 Est. Cost $57.36 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $507 Shares 2,478 Est. Cost $198.65 Unrealized —
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $498 Shares 23,513 Est. Cost $11.13 Unrealized +26.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $497 Shares 9,565 Est. Cost $49.96 Unrealized —
— TRI CONTL CORP 0.5%
Value ($000) $486 Shares 17,230 Est. Cost $26.34 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.5%
Value ($000) $484 Shares 33,864 Est. Cost $14.50 Unrealized —
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $474 Shares 5,053 Est. Cost $71.20 Unrealized +3.4%
— CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $472 Shares 34,659 Est. Cost $11.90 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $470 Shares 3,778 Est. Cost $68.31 Unrealized +54.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $456 Shares 5,013 Est. Cost $56.05 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $442 Shares 6,339 Est. Cost $55.76 Unrealized -6.6%
MMM 3M CO 0.4%
Value ($000) $431 Shares 2,445 Est. Cost $150.16 Unrealized -25.6%
FEM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $425 Shares 16,015 Est. Cost $25.06 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $419 Shares 3,722 Est. Cost $110.45 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.4%
Value ($000) $415 Shares 31,364 Est. Cost $13.07 Unrealized —
— RLJ LODGING TR 0.4%
Value ($000) $413 Shares 14,344 Est. Cost $28.79 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $411 Shares 1,874 Est. Cost $154.51 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $410 Shares 2,809 Est. Cost $108.36 Unrealized +5.3%
— CINCINNATI BELL INC NEW 0.4%
Value ($000) $410 Shares 8,593 Est. Cost $47.71 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $404 Shares 2,728 Est. Cost $132.27 Unrealized -7.0%
ZTS ZOETIS INC 0.4%
Value ($000) $393 Shares 2,973 Est. Cost $77.08 Unrealized +53.2%
FRI FIRST TR S&P REIT INDEX FD 0.4%
Value ($000) $391 Shares 14,961 Est. Cost $24.58 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $389 Shares 1,446 Est. Cost $42.56 Unrealized +45.5%
ISTB ISHARES TR 0.4%
Value ($000) $380 Shares 7,521 Est. Cost $50.33 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value ($000) $368 Shares 2,255 Est. Cost $113.46 Unrealized +36.5%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $360 Shares 6,562 Est. Cost $30.84 Unrealized +42.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $358 Shares 10,007 Est. Cost $32.30 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $349 Shares 2,417 Est. Cost $100.96 Unrealized +34.4%
SUN SUNOCO LP 0.3%
Value ($000) $348 Shares 11,383 Est. Cost $25.98 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $346 Shares 6,373 Est. Cost $52.70 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $340 Shares 22,625 Est. Cost $14.63 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $333 Shares 1,224 Est. Cost $196.47 Unrealized +15.3%
ABBV ABBVIE INC 0.3%
Value ($000) $331 Shares 3,712 Est. Cost $76.96 Unrealized -16.0%
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $330 Shares 15,513 Est. Cost $22.23 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.3%
Value ($000) $328 Shares 40,854 Est. Cost $7.23 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $327 Shares 245 Est. Cost $54.86 Unrealized +16.7%
V VISA INC 0.3%
Value ($000) $325 Shares 1,732 Est. Cost $132.44 Unrealized +30.3%
IXUS ISHARES TR 0.3%
Value ($000) $320 Shares 5,193 Est. Cost $58.60 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $313 Shares 5,725 Est. Cost $54.70 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $312 Shares 4,956 Est. Cost $58.56 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.3%
Value ($000) $309 Shares 40,134 Est. Cost $7.88 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $309 Shares 10,300 Est. Cost $33.37 Unrealized -11.1%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $306 Shares 20,958 Est. Cost $13.03 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.3%
Value ($000) $303 Shares 20,294 Est. Cost $14.76 Unrealized —
CWB SPDR SERIES TRUST 0.3%
Value ($000) $301 Shares 5,402 Est. Cost $51.38 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $298 Shares 3,273 Est. Cost $42.25 Unrealized +59.9%
— GABELLI DIVD & INCOME TR 0.3%
Value ($000) $297 Shares 13,536 Est. Cost $22.03 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.3%
Value ($000) $293 Shares 26,220 Est. Cost $10.74 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $284 Shares 6,320 Est. Cost $40.21 Unrealized —
GEO GEO GROUP INC NEW 0.3%
Value ($000) $282 Shares 16,964 Est. Cost $13.04 Unrealized -1.7%
RITM NEW RESIDENTIAL INVT CORP 0.3%
Value ($000) $281 Shares 17,346 Est. Cost $16.61 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $281 Shares 4,772 Est. Cost $65.21 Unrealized —
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $279 Shares 4,367 Est. Cost $61.29 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $278 Shares 4,323 Est. Cost $47.95 Unrealized -5.8%
DEO DIAGEO P L C 0.3%
Value ($000) $265 Shares 1,571 Est. Cost $137.61 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $254 Shares 3,429 Est. Cost $45.75 Unrealized +26.3%
— GABELLI EQUITY TR INC 0.2%
Value ($000) $248 Shares 40,791 Est. Cost $6.12 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $245 Shares 9,915 Est. Cost $25.72 Unrealized —
— MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value ($000) $242 Shares 11,537 Est. Cost $19.18 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $241 Shares 6,860 Est. Cost $32.22 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $237 Shares 3,677 Est. Cost $50.80 Unrealized —
FEMS FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $236 Shares 5,945 Est. Cost $40.67 Unrealized —
— BLACKROCK SCIENCE & TECH TR 0.2%
Value ($000) $234 Shares 7,048 Est. Cost $29.03 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $228 Shares 1,272 Est. Cost $139.76 Unrealized +8.1%
— PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $228 Shares 9,018 Est. Cost $22.97 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.2%
Value ($000) $224 Shares 29,271 Est. Cost $7.01 Unrealized —
ARCC ARES CAP CORP 0.2%
Value ($000) $217 Shares 11,750 Est. Cost $7.67 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $215 Shares 1,024 Est. Cost $140.78 Unrealized +26.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $213 Shares 8,731 Est. Cost $24.27 Unrealized —
BP BP PLC 0.2%
Value ($000) $213 Shares 5,649 Est. Cost $40.31 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $211 Shares 158 Est. Cost $54.21 Unrealized +18.1%
— CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $211 Shares 26,538 Est. Cost $7.37 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $210 Shares 1,753 Est. Cost $89.16 Unrealized +0.6%
SYK STRYKER CORP 0.2%
Value ($000) $210 Shares 1,000 Est. Cost $154.79 Unrealized +25.5%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $210 Shares 19,834 Est. Cost $15.49 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $209 Shares 1,080 Est. Cost $179.63 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $209 Shares 20,210 Est. Cost $11.10 Unrealized —
ET ENERGY TRANSFER LP 0.2%
Value ($000) $205 Shares 15,908 Est. Cost $13.66 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $204 Shares 21,940 Est. Cost $7.37 Unrealized -9.3%
— GUGGENHEIM STRATEGIC OPP FD 0.2%
Value ($000) $202 Shares 11,118 Est. Cost $21.14 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $201 Shares 4,195 Est. Cost $34.51 Unrealized +11.7%
— TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $179 Shares 10,228 Est. Cost $19.15 Unrealized —
OMER OMEROS CORP 0.2%
Value ($000) $177 Shares 12,650 Est. Cost $17.34 Unrealized -15.6%
— ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $172 Shares 13,283 Est. Cost $12.53 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.2%
Value ($000) $169 Shares 13,465 Est. Cost $11.95 Unrealized —
— SIRIUS XM HLDGS INC 0.2%
Value ($000) $166 Shares 23,000 Est. Cost $6.21 Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $154 Shares 19,226 Est. Cost $8.01 Unrealized —
— NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $153 Shares 10,813 Est. Cost $12.40 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $153 Shares 10,354 Est. Cost $5.90 Unrealized +25.8%
— EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $148 Shares 16,749 Est. Cost $8.88 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $140 Shares 14,114 Est. Cost $8.80 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $136 Shares 10,078 Est. Cost $14.50 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $135 Shares 12,827 Est. Cost $12.75 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $135 Shares 20,769 Est. Cost $6.05 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $126 Shares 11,054 Est. Cost $11.74 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $121 Shares 10,030 Est. Cost $13.03 Unrealized —
— BGC PARTNERS INC 0.1%
Value ($000) $112 Shares 18,535 Est. Cost $10.89 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $112 Shares 22,039 Est. Cost $4.81 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $98 Shares 10,366 Est. Cost $9.65 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $64 Shares 15,003 Est. Cost $4.64 Unrealized —
— ALLIANZGI CONV INCOME FD 0.1%
Value ($000) $62 Shares 10,909 Est. Cost $6.80 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.1%
Value ($000) $59 Shares 11,000 Est. Cost $7.24 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —