Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $97,336 (99.6% shares, 0.4% debt)

Holdings (155)

AAPL APPLE INC 9.0%
Value ($000) $8,789 Shares 24,093 Est. Cost $40.42 Unrealized +85.8%
FPE FIRST TR EXCH TRADED FD III 5.3%
Value ($000) $5,134 Shares 278,703 Est. Cost $19.31 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $3,255 Shares 1,180 Est. Cost $74.56 Unrealized +62.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $2,656 Shares 44,280 Est. Cost $59.93 Unrealized —
— PUTNAM PREMIER INCOME TR 2.5%
Value ($000) $2,385 Shares 503,168 Est. Cost $5.19 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,241 Shares 11,011 Est. Cost $93.83 Unrealized +84.4%
FDN FIRST TR NASDAQ-100 TECH IND 2.2%
Value ($000) $2,117 Shares 12,418 Est. Cost $124.52 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,739 Shares 38,540 Est. Cost $47.43 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.7%
Value ($000) $1,692 Shares 66,708 Est. Cost $28.39 Unrealized —
FBT FIRST TR NASDAQ-100 TECH IND 1.7%
Value ($000) $1,653 Shares 9,855 Est. Cost $134.20 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,592 Shares 34,737 Est. Cost $47.04 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,492 Shares 39,689 Est. Cost $36.96 Unrealized —
WMT WALMART INC 1.5%
Value ($000) $1,458 Shares 12,174 Est. Cost $28.29 Unrealized +34.5%
ITOT ISHARES TR 1.5%
Value ($000) $1,444 Shares 20,795 Est. Cost $65.13 Unrealized —
FTCS FIRST TR NASDAQ-100 TECH IND 1.5%
Value ($000) $1,422 Shares 24,335 Est. Cost $51.56 Unrealized —
— COHEN & STEERS QUALITY INCOM 1.4%
Value ($000) $1,387 Shares 126,884 Est. Cost $12.23 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,235 Shares 38,391 Est. Cost $29.00 Unrealized —
DE DEERE & CO 1.3%
Value ($000) $1,225 Shares 7,796 Est. Cost $143.02 Unrealized -6.1%
— MORGAN STANLEY EMER MKTS DEB 1.2%
Value ($000) $1,195 Shares 140,748 Est. Cost $9.33 Unrealized —
VNLA JANUS DETROIT STR TR 1.2%
Value ($000) $1,160 Shares 23,089 Est. Cost $49.57 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 1.1%
Value ($000) $1,091 Shares 51,729 Est. Cost $19.76 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 1.0%
Value ($000) $1,018 Shares 100,768 Est. Cost $11.86 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,012 Shares 17,698 Est. Cost $62.09 Unrealized —
— MANAGED PORTFOLIO SER 1.0%
Value ($000) $983 Shares 59,479 Est. Cost $16.53 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $973 Shares 7,359 Est. Cost $89.25 Unrealized +24.1%
IVV ISHARES TR 0.9%
Value ($000) $886 Shares 2,860 Est. Cost $289.48 Unrealized —
IDV ISHARES TR 0.9%
Value ($000) $885 Shares 35,226 Est. Cost $29.94 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $874 Shares 3,848 Est. Cost $178.34 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $864 Shares 3,342 Est. Cost $125.27 Unrealized +68.1%
PFE PFIZER INC 0.9%
Value ($000) $829 Shares 25,346 Est. Cost $24.24 Unrealized +7.2%
USB US BANCORP DEL 0.8%
Value ($000) $819 Shares 22,237 Est. Cost $39.92 Unrealized -30.2%
O REALTY INCOME CORP 0.8%
Value ($000) $815 Shares 13,703 Est. Cost $36.02 Unrealized +11.4%
AGG ISHARES TR 0.8%
Value ($000) $802 Shares 6,783 Est. Cost $113.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $730 Shares 13,239 Est. Cost $33.20 Unrealized +22.7%
IJH ISHARES TR 0.7%
Value ($000) $726 Shares 4,084 Est. Cost $183.33 Unrealized —
QTEC FIRST TRUST PORTFOLIOS LP 0.7%
Value ($000) $696 Shares 6,383 Est. Cost $77.24 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $691 Shares 8,284 Est. Cost $55.45 Unrealized —
— KANSAS CITY SOUTHERN 0.7%
Value ($000) $683 Shares 4,574 Est. Cost $108.30 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.7%
Value ($000) $671 Shares 51,338 Est. Cost $15.19 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $666 Shares 6,100 Est. Cost $110.07 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.7%
Value ($000) $635 Shares 43,312 Est. Cost $20.61 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $599 Shares 8,768 Est. Cost $77.01 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.6%
Value ($000) $597 Shares 128,136 Est. Cost $6.23 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $594 Shares 26,927 Est. Cost $21.71 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $588 Shares 10,998 Est. Cost $63.62 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $581 Shares 31,991 Est. Cost $23.24 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.6%
Value ($000) $579 Shares 48,848 Est. Cost $11.67 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $543 Shares 27,239 Est. Cost $21.71 Unrealized —
REM ISHARES TR 0.5%
Value ($000) $526 Shares 21,157 Est. Cost $41.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $524 Shares 2,428 Est. Cost $181.29 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $523 Shares 10,979 Est. Cost $54.26 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $521 Shares 16,771 Est. Cost $32.73 Unrealized -4.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $520 Shares 9,488 Est. Cost $49.96 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $515 Shares 14,835 Est. Cost $42.11 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.5%
Value ($000) $507 Shares 88,669 Est. Cost $6.16 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $507 Shares 9,217 Est. Cost $52.50 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.5%
Value ($000) $505 Shares 154,861 Est. Cost $6.02 Unrealized —
REGL PROSHARES TR 0.5%
Value ($000) $502 Shares 9,537 Est. Cost $55.69 Unrealized —
— GENERAL AMERN INVS INC 0.5%
Value ($000) $495 Shares 15,555 Est. Cost $33.75 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $489 Shares 9,497 Est. Cost $50.43 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $486 Shares 18,973 Est. Cost $45.74 Unrealized -47.6%
BA BOEING CO 0.5%
Value ($000) $485 Shares 2,648 Est. Cost $332.47 Unrealized -53.8%
HD HOME DEPOT INC 0.5%
Value ($000) $475 Shares 1,896 Est. Cost $155.04 Unrealized +28.8%
ZTS ZOETIS INC 0.5%
Value ($000) $448 Shares 3,272 Est. Cost $81.41 Unrealized +52.9%
— CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $444 Shares 35,730 Est. Cost $11.85 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $440 Shares 3,680 Est. Cost $68.31 Unrealized +48.6%
T AT&T INC 0.4%
Value ($000) $436 Shares 14,413 Est. Cost $15.75 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $414 Shares 2,943 Est. Cost $109.09 Unrealized +13.9%
IAGG ISHARES TR 0.4%
Value ($000) $412 Shares 7,408 Est. Cost $54.82 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $411 Shares 4,181 Est. Cost $75.95 Unrealized -7.2%
— CINCINNATI BELL INC NEW 0.4%
Value ($000) $411 Shares 8,612 Est. Cost $47.71 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $397 Shares 26,174 Est. Cost $11.20 Unrealized -3.1%
— LIBERTY ALL-STAR GROWTH FD I 0.4%
Value ($000) $390 Shares 62,060 Est. Cost $5.78 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $387 Shares 274 Est. Cost $56.17 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $387 Shares 4,840 Est. Cost $56.05 Unrealized +20.6%
MMM 3M CO 0.4%
Value ($000) $386 Shares 2,474 Est. Cost $149.64 Unrealized -31.6%
USRT ISHARES TR 0.4%
Value ($000) $384 Shares 8,827 Est. Cost $49.18 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $377 Shares 1,414 Est. Cost $54.66 Unrealized 0.0%
IXUS ISHARES TR 0.4%
Value ($000) $377 Shares 6,908 Est. Cost $56.87 Unrealized —
V VISA INC 0.4%
Value ($000) $377 Shares 1,954 Est. Cost $137.90 Unrealized +27.3%
— ADAMS DIVERSIFIED EQUITY FD 0.4%
Value ($000) $366 Shares 24,548 Est. Cost $15.36 Unrealized —
— CENTRAL SECS CORP 0.4%
Value ($000) $357 Shares 12,366 Est. Cost $27.41 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $354 Shares 25,094 Est. Cost $14.51 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.4%
Value ($000) $349 Shares 28,308 Est. Cost $14.50 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $347 Shares 2,741 Est. Cost $132.27 Unrealized -19.7%
CWB SPDR SER TR 0.3%
Value ($000) $329 Shares 5,434 Est. Cost $51.38 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $329 Shares 10,116 Est. Cost $32.52 Unrealized —
— EATON VANCE LTD DURATION INC 0.3%
Value ($000) $329 Shares 29,220 Est. Cost $13.02 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $316 Shares 6,596 Est. Cost $30.84 Unrealized +32.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $316 Shares 13,821 Est. Cost $25.09 Unrealized —
— RLJ LODGING TR 0.3%
Value ($000) $314 Shares 14,367 Est. Cost $28.79 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $311 Shares 12,212 Est. Cost $31.50 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $307 Shares 9,958 Est. Cost $31.99 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value ($000) $306 Shares 1,635 Est. Cost $113.46 Unrealized +46.7%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $298 Shares 21,236 Est. Cost $13.03 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $297 Shares 2,667 Est. Cost $103.00 Unrealized +4.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $284 Shares 3,678 Est. Cost $44.52 Unrealized +41.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $278 Shares 1,121 Est. Cost $247.99 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $275 Shares 4,845 Est. Cost $43.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $265 Shares 4,506 Est. Cost $71.20 Unrealized -32.9%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $260 Shares 6,879 Est. Cost $29.01 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $256 Shares 34,939 Est. Cost $7.23 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $254 Shares 17,589 Est. Cost $7.75 Unrealized +1.9%
DEO DIAGEO P L C 0.3%
Value ($000) $252 Shares 1,879 Est. Cost $136.27 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $252 Shares 5,639 Est. Cost $55.76 Unrealized -37.6%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $252 Shares 6,666 Est. Cost $37.80 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $249 Shares 11,850 Est. Cost $25.06 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.3%
Value ($000) $244 Shares 23,606 Est. Cost $13.61 Unrealized —
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $243 Shares 13,818 Est. Cost $21.97 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $238 Shares 3,670 Est. Cost $46.19 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $234 Shares 3,973 Est. Cost $47.95 Unrealized -0.0%
ICVT ISHARES TR 0.2%
Value ($000) $234 Shares 3,304 Est. Cost $70.82 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $232 Shares 3,906 Est. Cost $61.29 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $225 Shares 17,032 Est. Cost $12.69 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $222 Shares 1,279 Est. Cost $139.25 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $221 Shares 156 Est. Cost $66.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $220 Shares 920 Est. Cost $196.47 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $220 Shares 1,025 Est. Cost $174.62 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $218 Shares 5,041 Est. Cost $43.25 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $214 Shares 8,677 Est. Cost $26.34 Unrealized —
— MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value ($000) $211 Shares 10,365 Est. Cost $19.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 3,687 Est. Cost $56.41 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $206 Shares 564 Est. Cost $323.73 Unrealized 0.0%
— INVESCO ADVANTAGE MUN INCOME 0.2%
Value ($000) $205 Shares 19,642 Est. Cost $10.74 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.2%
Value ($000) $203 Shares 9,240 Est. Cost $21.97 Unrealized —
GEO GEO GROUP INC NEW 0.2%
Value ($000) $202 Shares 17,099 Est. Cost $12.91 Unrealized -14.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $202 Shares 4,776 Est. Cost $65.21 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $201 Shares 11,893 Est. Cost $20.80 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $201 Shares 4,308 Est. Cost $37.00 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $196 Shares 33,620 Est. Cost $7.88 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $195 Shares 10,870 Est. Cost $25.00 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $193 Shares 10,743 Est. Cost $19.00 Unrealized —
OMER OMEROS CORP 0.2%
Value ($000) $192 Shares 13,050 Est. Cost $17.27 Unrealized -13.6%
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $183 Shares 21,123 Est. Cost $10.97 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $167 Shares 27,936 Est. Cost $7.28 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $164 Shares 13,718 Est. Cost $11.94 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 0.2%
Value ($000) $155 Shares 13,870 Est. Cost $12.43 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $141 Shares 19,755 Est. Cost $7.14 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $139 Shares 18,855 Est. Cost $8.68 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $138 Shares 12,344 Est. Cost $13.70 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $135 Shares 23,000 Est. Cost $6.21 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $132 Shares 26,161 Est. Cost $6.04 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $132 Shares 11,612 Est. Cost $11.66 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $125 Shares 20,583 Est. Cost $7.30 Unrealized -42.4%
— CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $114 Shares 10,734 Est. Cost $12.81 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $114 Shares 17,332 Est. Cost $7.97 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $110 Shares 14,750 Est. Cost $15.64 Unrealized —
— UNITI GROUP INC 0.1%
Value ($000) $102 Shares 10,871 Est. Cost $9.38 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.1%
Value ($000) $99 Shares 21,516 Est. Cost $4.81 Unrealized —
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $97 Shares 27,765 Est. Cost $2.36 Unrealized -31.1%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $95 Shares 12,915 Est. Cost $8.78 Unrealized —
NPKI NEWPARK RES INC 0.1%
Value ($000) $54 Shares 24,000 Est. Cost $1.69 Unrealized 0.0%
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $43 Shares 10,376 Est. Cost $7.01 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $39 Shares 13,500 Est. Cost $5.36 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $17 Shares 20,429 Est. Cost $0.80 Unrealized —