Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $78,234 (99.5% shares, 0.5% debt)

Holdings (148)

AAPL APPLE INC 7.8%
Value ($000) $6,127 Shares 24,095 Est. Cost $40.42 Unrealized +75.8%
FPE FIRST TR EXCH TRADED FD III 5.7%
Value ($000) $4,452 Shares 271,468 Est. Cost $19.33 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $2,462 Shares 41,714 Est. Cost $59.93 Unrealized —
— PUTNAM PREMIER INCOME TR 3.0%
Value ($000) $2,321 Shares 511,340 Est. Cost $5.19 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $2,301 Shares 1,180 Est. Cost $74.56 Unrealized +29.8%
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,635 Shares 39,132 Est. Cost $47.43 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,633 Shares 10,352 Est. Cost $88.78 Unrealized +76.1%
FDL FIRST TR MORNINGSTAR DIVID L 2.0%
Value ($000) $1,547 Shares 69,298 Est. Cost $28.39 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,439 Shares 11,632 Est. Cost $121.41 Unrealized —
WMT WALMART INC 1.8%
Value ($000) $1,370 Shares 12,054 Est. Cost $28.29 Unrealized +25.0%
FBT FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,323 Shares 10,092 Est. Cost $134.20 Unrealized —
DGRO ISHARES TR 1.7%
Value ($000) $1,315 Shares 40,351 Est. Cost $36.96 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,244 Shares 29,644 Est. Cost $47.25 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,217 Shares 24,490 Est. Cost $51.56 Unrealized —
VNLA JANUS DETROIT STR TR 1.5%
Value ($000) $1,163 Shares 23,623 Est. Cost $49.57 Unrealized —
— COHEN & STEERS QUALITY INCOM 1.5%
Value ($000) $1,146 Shares 126,752 Est. Cost $12.23 Unrealized —
DE DEERE & CO 1.4%
Value ($000) $1,073 Shares 7,766 Est. Cost $143.02 Unrealized +1.9%
— MORGAN STANLEY EMER MKTS DEB 1.4%
Value ($000) $1,070 Shares 139,918 Est. Cost $9.33 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $999 Shares 17,465 Est. Cost $64.31 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%
Value ($000) $994 Shares 107,367 Est. Cost $11.86 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $966 Shares 37,576 Est. Cost $28.93 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $879 Shares 7,323 Est. Cost $89.25 Unrealized +26.3%
IEFA ISHARES TR 1.1%
Value ($000) $866 Shares 17,366 Est. Cost $62.18 Unrealized —
PFE PFIZER INC 1.1%
Value ($000) $827 Shares 25,331 Est. Cost $24.24 Unrealized +6.6%
— CALAMOS DYNAMIC CONV & INCOM 1.1%
Value ($000) $822 Shares 49,319 Est. Cost $19.70 Unrealized —
IDV ISHARES TR 1.0%
Value ($000) $817 Shares 36,160 Est. Cost $29.94 Unrealized —
USB US BANCORP DEL 1.0%
Value ($000) $766 Shares 22,243 Est. Cost $39.92 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $727 Shares 3,340 Est. Cost $125.27 Unrealized +57.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $702 Shares 13,067 Est. Cost $33.10 Unrealized +23.9%
META FACEBOOK INC 0.8%
Value ($000) $648 Shares 3,887 Est. Cost $178.34 Unrealized +9.0%
RFDI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $600 Shares 13,189 Est. Cost $63.62 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $592 Shares 6,126 Est. Cost $110.07 Unrealized —
— KANSAS CITY SOUTHERN 0.7%
Value ($000) $582 Shares 4,574 Est. Cost $108.30 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.7%
Value ($000) $561 Shares 52,726 Est. Cost $15.19 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $560 Shares 29,713 Est. Cost $21.71 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.7%
Value ($000) $542 Shares 47,332 Est. Cost $11.66 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $538 Shares 2,081 Est. Cost $281.88 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.7%
Value ($000) $532 Shares 41,558 Est. Cost $20.86 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.7%
Value ($000) $521 Shares 122,774 Est. Cost $6.30 Unrealized —
QTEC FIRST TR NASDAQ-100 TECH IND 0.7%
Value ($000) $518 Shares 6,127 Est. Cost $75.91 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $508 Shares 9,628 Est. Cost $49.96 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $507 Shares 9,383 Est. Cost $52.50 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $506 Shares 4,384 Est. Cost $111.20 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $503 Shares 8,473 Est. Cost $55.45 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $499 Shares 17,392 Est. Cost $47.72 Unrealized -23.2%
— GENERAL AMERN INVS INC 0.6%
Value ($000) $492 Shares 17,928 Est. Cost $33.75 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $483 Shares 17,689 Est. Cost $42.11 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $479 Shares 3,332 Est. Cost $184.58 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $475 Shares 2,442 Est. Cost $181.29 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $473 Shares 11,692 Est. Cost $54.26 Unrealized —
BA BOEING CO 0.6%
Value ($000) $473 Shares 3,173 Est. Cost $332.47 Unrealized -17.9%
O REALTY INCOME CORP 0.6%
Value ($000) $468 Shares 9,389 Est. Cost $34.12 Unrealized +52.0%
ISTB ISHARES TR 0.6%
Value ($000) $450 Shares 8,914 Est. Cost $50.36 Unrealized —
T AT&T INC 0.6%
Value ($000) $442 Shares 15,176 Est. Cost $15.75 Unrealized +15.3%
REGL PROSHARES TR 0.6%
Value ($000) $440 Shares 9,768 Est. Cost $55.69 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $432 Shares 30,214 Est. Cost $23.53 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $430 Shares 7,663 Est. Cost $78.26 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.5%
Value ($000) $423 Shares 87,384 Est. Cost $6.17 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $418 Shares 23,499 Est. Cost $21.99 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $416 Shares 3,779 Est. Cost $68.31 Unrealized +52.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $406 Shares 5,017 Est. Cost $56.05 Unrealized +29.7%
— CINCINNATI BELL INC NEW 0.5%
Value ($000) $379 Shares 8,602 Est. Cost $47.71 Unrealized —
REM ISHARES TR 0.5%
Value ($000) $379 Shares 20,244 Est. Cost $41.83 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.5%
Value ($000) $378 Shares 182,565 Est. Cost $6.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $368 Shares 2,809 Est. Cost $108.36 Unrealized +10.9%
— WESTERN ASSET EMERGING MKTS 0.5%
Value ($000) $358 Shares 33,973 Est. Cost $14.50 Unrealized —
— CENTRAL SECS CORP 0.4%
Value ($000) $352 Shares 13,630 Est. Cost $27.41 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $350 Shares 1,874 Est. Cost $154.51 Unrealized +23.0%
ZTS ZOETIS INC 0.4%
Value ($000) $350 Shares 2,973 Est. Cost $77.08 Unrealized +62.6%
IAGG ISHARES TR 0.4%
Value ($000) $348 Shares 6,372 Est. Cost $54.69 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $348 Shares 16,448 Est. Cost $31.50 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $346 Shares 35,419 Est. Cost $11.85 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $345 Shares 12,342 Est. Cost $33.29 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $341 Shares 24,520 Est. Cost $11.22 Unrealized +19.1%
— EATON VANCE LTD DUR INCOME F 0.4%
Value ($000) $338 Shares 32,019 Est. Cost $13.02 Unrealized —
MMM 3M CO 0.4%
Value ($000) $334 Shares 2,447 Est. Cost $150.16 Unrealized -29.4%
USRT ISHARES TR 0.4%
Value ($000) $325 Shares 8,308 Est. Cost $49.54 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $323 Shares 24,522 Est. Cost $14.52 Unrealized —
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $317 Shares 6,562 Est. Cost $30.84 Unrealized +47.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $317 Shares 2,729 Est. Cost $132.27 Unrealized -14.3%
V VISA INC 0.4%
Value ($000) $315 Shares 1,953 Est. Cost $137.90 Unrealized +31.0%
ABBV ABBVIE INC 0.4%
Value ($000) $310 Shares 4,064 Est. Cost $76.11 Unrealized -11.7%
GOOG ALPHABET INC 0.4%
Value ($000) $307 Shares 264 Est. Cost $55.76 Unrealized +20.8%
— PUTNAM MANAGED MUN INCOME TR 0.4%
Value ($000) $297 Shares 41,304 Est. Cost $7.23 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.4%
Value ($000) $290 Shares 21,089 Est. Cost $13.03 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.4%
Value ($000) $287 Shares 15,159 Est. Cost $24.51 Unrealized —
— TRI CONTL CORP 0.4%
Value ($000) $286 Shares 13,679 Est. Cost $26.34 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $275 Shares 5,857 Est. Cost $57.28 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.3%
Value ($000) $272 Shares 26,455 Est. Cost $10.74 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $269 Shares 10,490 Est. Cost $31.99 Unrealized —
FEM FIRST TR EXCHANGE TRADED ALP 0.3%
Value ($000) $265 Shares 15,049 Est. Cost $25.06 Unrealized —
CWB SPDR SER TR 0.3%
Value ($000) $259 Shares 5,413 Est. Cost $51.38 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $257 Shares 2,657 Est. Cost $103.00 Unrealized +19.9%
MRK MERCK & CO. INC 0.3%
Value ($000) $252 Shares 3,273 Est. Cost $42.25 Unrealized +54.0%
— RLJ LODGING TR 0.3%
Value ($000) $251 Shares 14,350 Est. Cost $28.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $241 Shares 4,325 Est. Cost $47.95 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $241 Shares 6,339 Est. Cost $55.76 Unrealized -24.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $238 Shares 1,037 Est. Cost $196.47 Unrealized +14.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $235 Shares 1,635 Est. Cost $113.46 Unrealized +49.3%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.3%
Value ($000) $234 Shares 25,528 Est. Cost $13.61 Unrealized —
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $229 Shares 4,381 Est. Cost $61.29 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $228 Shares 40,183 Est. Cost $7.88 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $227 Shares 1,783 Est. Cost $136.38 Unrealized —
— MAINSTAY MACKAY DEFINDTRM MU 0.3%
Value ($000) $225 Shares 11,726 Est. Cost $19.18 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $218 Shares 4,774 Est. Cost $65.21 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $216 Shares 7,526 Est. Cost $29.01 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value ($000) $209 Shares 4,617 Est. Cost $71.20 Unrealized -19.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $204 Shares 3,430 Est. Cost $45.75 Unrealized +20.9%
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $202 Shares 13,657 Est. Cost $22.03 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $202 Shares 16,015 Est. Cost $15.61 Unrealized —
GEO GEO GROUP INC NEW 0.2%
Value ($000) $195 Shares 15,998 Est. Cost $13.04 Unrealized +1.1%
SUN SUNOCO LP 0.2%
Value ($000) $188 Shares 12,024 Est. Cost $25.43 Unrealized —
— GABELLI EQUITY TR INC 0.2%
Value ($000) $185 Shares 42,503 Est. Cost $6.04 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $176 Shares 11,567 Est. Cost $20.91 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $173 Shares 37,162 Est. Cost $5.44 Unrealized —
OMER OMEROS CORP 0.2%
Value ($000) $169 Shares 12,650 Est. Cost $17.34 Unrealized -23.3%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $161 Shares 10,106 Est. Cost $25.53 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.2%
Value ($000) $159 Shares 13,605 Est. Cost $11.94 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $158 Shares 10,547 Est. Cost $19.02 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $154 Shares 20,604 Est. Cost $11.03 Unrealized —
— GUGGENHEIM ENHANCED EQUITY I 0.2%
Value ($000) $152 Shares 30,689 Est. Cost $6.87 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $143 Shares 27,264 Est. Cost $7.32 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $138 Shares 10,089 Est. Cost $22.23 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $136 Shares 10,913 Est. Cost $12.40 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.2%
Value ($000) $131 Shares 13,668 Est. Cost $12.45 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $128 Shares 11,840 Est. Cost $7.67 Unrealized +24.7%
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $121 Shares 12,116 Est. Cost $13.74 Unrealized —
— SIRIUS XM HLDGS INC 0.1%
Value ($000) $114 Shares 23,000 Est. Cost $6.21 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $111 Shares 22,883 Est. Cost $7.30 Unrealized -22.5%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $110 Shares 17,238 Est. Cost $8.81 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $100 Shares 11,346 Est. Cost $11.67 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $93 Shares 22,122 Est. Cost $4.81 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $92 Shares 10,425 Est. Cost $12.87 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $83 Shares 12,740 Est. Cost $8.80 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $79 Shares 15,572 Est. Cost $8.12 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.1%
Value ($000) $78 Shares 14,883 Est. Cost $7.01 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $71 Shares 10,794 Est. Cost $5.93 Unrealized +10.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $66 Shares 13,182 Est. Cost $16.61 Unrealized —
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $53 Shares 20,427 Est. Cost $2.63 Unrealized 0.0%
PRT PERMROCK ROYALTY TRUST 0.1%
Value ($000) $48 Shares 18,500 Est. Cost $5.36 Unrealized —
— BGC PARTNERS INC 0.1%
Value ($000) $48 Shares 19,160 Est. Cost $10.62 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $44 Shares 14,056 Est. Cost $3.13 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $38 Shares 11,519 Est. Cost $12.75 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $31 Shares 21,723 Est. Cost $9.83 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $14 Shares 17,559 Est. Cost $0.80 Unrealized —
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $14 Shares 11,197 Est. Cost $1.25 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $11 Shares 12,013 Est. Cost $0.92 Unrealized —