Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $104,666 (99.6% shares, 0.4% debt)

Holdings (151)

AAPL APPLE INC 11.5%
Value ($000) $12,009 Shares 103,695 Est. Cost $90.74 Unrealized +16.8%
FPE FIRST TR EXCH TRADED FD III 5.2%
Value ($000) $5,446 Shares 284,109 Est. Cost $19.31 Unrealized —
AMZN AMAZON COM INC 3.4%
Value ($000) $3,517 Shares 1,117 Est. Cost $74.56 Unrealized +111.4%
FTSM FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,081 Shares 51,333 Est. Cost $59.94 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,536 Shares 12,057 Est. Cost $103.10 Unrealized +94.7%
FDN FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,344 Shares 12,446 Est. Cost $124.52 Unrealized —
— PUTNAM PREMIER INCOME TR 2.2%
Value ($000) $2,337 Shares 525,108 Est. Cost $5.15 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,802 Shares 39,175 Est. Cost $47.40 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $1,724 Shares 22,839 Est. Cost $66.06 Unrealized —
WMT WALMART INC 1.6%
Value ($000) $1,701 Shares 12,156 Est. Cost $28.29 Unrealized +46.0%
FDL FIRST TR MORNINGSTAR DIVID L 1.6%
Value ($000) $1,693 Shares 64,955 Est. Cost $28.39 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,664 Shares 35,268 Est. Cost $47.04 Unrealized —
DE DEERE & CO 1.6%
Value ($000) $1,663 Shares 7,504 Est. Cost $143.02 Unrealized +25.7%
FBT FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,554 Shares 9,880 Est. Cost $134.20 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,539 Shares 24,330 Est. Cost $51.56 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,524 Shares 38,310 Est. Cost $36.96 Unrealized —
— COHEN & STEERS QUALITY INCOM 1.3%
Value ($000) $1,394 Shares 125,504 Est. Cost $12.23 Unrealized —
VNLA JANUS DETROIT STR TR 1.3%
Value ($000) $1,354 Shares 26,863 Est. Cost $49.69 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,272 Shares 37,274 Est. Cost $29.00 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 1.2%
Value ($000) $1,212 Shares 52,970 Est. Cost $19.84 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 1.1%
Value ($000) $1,177 Shares 140,248 Est. Cost $9.33 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,132 Shares 18,776 Est. Cost $61.99 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 1.0%
Value ($000) $1,068 Shares 101,577 Est. Cost $11.86 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,056 Shares 3,144 Est. Cost $293.67 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,020 Shares 7,361 Est. Cost $89.25 Unrealized +29.0%
AGG ISHARES TR 1.0%
Value ($000) $1,003 Shares 8,495 Est. Cost $114.57 Unrealized —
— MANAGED PORTFOLIO SERIES 0.9%
Value ($000) $953 Shares 63,611 Est. Cost $16.43 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $950 Shares 3,628 Est. Cost $178.34 Unrealized +43.6%
PFE PFIZER INC 0.9%
Value ($000) $923 Shares 25,156 Est. Cost $24.24 Unrealized +11.9%
IJH ISHARES TR 0.8%
Value ($000) $836 Shares 4,510 Est. Cost $183.52 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $803 Shares 3,323 Est. Cost $125.27 Unrealized +73.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $792 Shares 13,308 Est. Cost $33.20 Unrealized +28.2%
— KANSAS CITY SOUTHERN 0.7%
Value ($000) $773 Shares 4,275 Est. Cost $108.30 Unrealized —
USB US BANCORP DEL 0.7%
Value ($000) $771 Shares 21,503 Est. Cost $39.92 Unrealized -27.5%
O REALTY INCOME CORP 0.7%
Value ($000) $759 Shares 12,491 Est. Cost $36.02 Unrealized +25.2%
EMB ISHARES TR 0.7%
Value ($000) $754 Shares 6,799 Est. Cost $110.15 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $753 Shares 8,279 Est. Cost $55.45 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $745 Shares 6,354 Est. Cost $77.24 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $743 Shares 2,528 Est. Cost $185.75 Unrealized —
IDV ISHARES TR 0.7%
Value ($000) $718 Shares 28,813 Est. Cost $29.94 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.7%
Value ($000) $704 Shares 50,975 Est. Cost $15.19 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $660 Shares 9,403 Est. Cost $76.55 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $605 Shares 27,198 Est. Cost $21.71 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.6%
Value ($000) $603 Shares 49,330 Est. Cost $11.67 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $600 Shares 10,791 Est. Cost $52.95 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $595 Shares 10,509 Est. Cost $63.62 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $592 Shares 11,211 Est. Cost $54.23 Unrealized —
— TRITON INTL LTD 0.6%
Value ($000) $588 Shares 14,461 Est. Cost $40.66 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.6%
Value ($000) $585 Shares 126,898 Est. Cost $6.23 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $548 Shares 9,964 Est. Cost $50.20 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $546 Shares 9,812 Est. Cost $55.02 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $543 Shares 14,895 Est. Cost $32.73 Unrealized +0.8%
ZTS ZOETIS INC 0.5%
Value ($000) $541 Shares 3,272 Est. Cost $81.41 Unrealized +80.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $541 Shares 28,426 Est. Cost $21.60 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $538 Shares 10,433 Est. Cost $50.53 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $530 Shares 1,908 Est. Cost $155.04 Unrealized +53.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $516 Shares 21,937 Est. Cost $42.51 Unrealized -48.7%
REM ISHARES TR 0.5%
Value ($000) $505 Shares 19,590 Est. Cost $41.10 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $505 Shares 8,664 Est. Cost $57.16 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.5%
Value ($000) $501 Shares 38,182 Est. Cost $20.61 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $490 Shares 36,390 Est. Cost $11.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $483 Shares 3,478 Est. Cost $68.31 Unrealized +70.3%
CTAS CINTAS CORP 0.4%
Value ($000) $469 Shares 1,408 Est. Cost $54.66 Unrealized +33.4%
REGL PROSHARES TR 0.4%
Value ($000) $463 Shares 8,725 Est. Cost $55.69 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $462 Shares 3,655 Est. Cost $126.40 Unrealized —
CRM SALESFORCE COM INC 0.4%
Value ($000) $447 Shares 1,777 Est. Cost $121.67 Unrealized +77.8%
— LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $445 Shares 74,039 Est. Cost $6.16 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.4%
Value ($000) $442 Shares 62,188 Est. Cost $5.78 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $433 Shares 2,906 Est. Cost $131.96 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $429 Shares 4,847 Est. Cost $56.05 Unrealized +19.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $428 Shares 8,198 Est. Cost $52.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $422 Shares 2,834 Est. Cost $109.09 Unrealized +16.4%
T AT&T INC 0.4%
Value ($000) $415 Shares 14,564 Est. Cost $15.75 Unrealized -1.2%
BA BOEING CO 0.4%
Value ($000) $405 Shares 2,448 Est. Cost $332.47 Unrealized -48.7%
GOOG ALPHABET INC 0.4%
Value ($000) $404 Shares 275 Est. Cost $56.17 Unrealized +34.8%
MMM 3M CO 0.4%
Value ($000) $397 Shares 2,476 Est. Cost $149.64 Unrealized -26.2%
V VISA INC 0.4%
Value ($000) $391 Shares 1,954 Est. Cost $137.90 Unrealized +39.4%
USRT ISHARES TR 0.4%
Value ($000) $380 Shares 8,686 Est. Cost $49.18 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $376 Shares 4,287 Est. Cost $75.96 Unrealized +0.5%
CWB SPDR SER TR 0.4%
Value ($000) $375 Shares 5,449 Est. Cost $51.38 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.4%
Value ($000) $375 Shares 23,134 Est. Cost $15.36 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $361 Shares 1,298 Est. Cost $252.10 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $354 Shares 28,698 Est. Cost $14.47 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $344 Shares 14,084 Est. Cost $25.08 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $342 Shares 6,624 Est. Cost $30.84 Unrealized +42.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $339 Shares 23,019 Est. Cost $14.51 Unrealized —
— EATON VANCE LTD DURATION INC 0.3%
Value ($000) $338 Shares 29,860 Est. Cost $12.98 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $337 Shares 27,355 Est. Cost $11.15 Unrealized -9.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $335 Shares 9,972 Est. Cost $32.52 Unrealized —
ARKW ARK ETF TR 0.3%
Value ($000) $335 Shares 3,087 Est. Cost $108.52 Unrealized —
— CENTRAL SECS CORP 0.3%
Value ($000) $331 Shares 11,427 Est. Cost $27.41 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $310 Shares 21,383 Est. Cost $13.03 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $309 Shares 2,489 Est. Cost $103.00 Unrealized +18.6%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $301 Shares 7,345 Est. Cost $38.10 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $300 Shares 6,962 Est. Cost $29.17 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $295 Shares 5,653 Est. Cost $43.62 Unrealized +2.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $290 Shares 20,815 Est. Cost $7.87 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $289 Shares 18,294 Est. Cost $23.24 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $286 Shares 37,341 Est. Cost $7.25 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $277 Shares 8,452 Est. Cost $31.99 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $276 Shares 3,413 Est. Cost $71.14 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $271 Shares 3,272 Est. Cost $44.52 Unrealized +48.1%
CMI CUMMINS INC 0.3%
Value ($000) $271 Shares 1,282 Est. Cost $139.25 Unrealized +25.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $271 Shares 12,520 Est. Cost $24.88 Unrealized —
XYZ SQUARE INC 0.2%
Value ($000) $260 Shares 1,600 Est. Cost $141.19 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $259 Shares 1,879 Est. Cost $136.27 Unrealized —
— GENERAL AMERN INVS INC 0.2%
Value ($000) $244 Shares 7,190 Est. Cost $33.75 Unrealized —
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $243 Shares 13,270 Est. Cost $21.97 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $240 Shares 3,982 Est. Cost $47.95 Unrealized +1.3%
ARKQ ARK ETF TR 0.2%
Value ($000) $236 Shares 4,114 Est. Cost $57.37 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $235 Shares 3,929 Est. Cost $61.29 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.2%
Value ($000) $234 Shares 102,316 Est. Cost $6.02 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $232 Shares 1,026 Est. Cost $174.62 Unrealized +21.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $231 Shares 17,146 Est. Cost $12.69 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $229 Shares 156 Est. Cost $66.92 Unrealized +13.0%
— TRI CONTL CORP 0.2%
Value ($000) $224 Shares 8,641 Est. Cost $26.34 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $221 Shares 3,787 Est. Cost $46.38 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $219 Shares 3,694 Est. Cost $56.41 Unrealized —
— MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value ($000) $217 Shares 10,492 Est. Cost $19.19 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $214 Shares 920 Est. Cost $196.47 Unrealized +14.7%
— INVESCO ADVANTAGE MUN INCOME 0.2%
Value ($000) $214 Shares 19,833 Est. Cost $10.74 Unrealized —
— TWITTER INC 0.2%
Value ($000) $214 Shares 4,800 Est. Cost $44.58 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $213 Shares 923 Est. Cost $230.77 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $208 Shares 1,000 Est. Cost $183.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $207 Shares 4,775 Est. Cost $69.59 Unrealized -38.8%
— NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $206 Shares 34,834 Est. Cost $7.81 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $193 Shares 10,813 Est. Cost $25.00 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.2%
Value ($000) $190 Shares 18,930 Est. Cost $13.61 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $189 Shares 10,745 Est. Cost $19.00 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $185 Shares 21,628 Est. Cost $10.92 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $171 Shares 28,601 Est. Cost $7.25 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $171 Shares 13,832 Est. Cost $11.94 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 0.2%
Value ($000) $166 Shares 14,067 Est. Cost $12.42 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $142 Shares 19,257 Est. Cost $8.65 Unrealized —
OMER OMEROS CORP 0.1%
Value ($000) $141 Shares 13,950 Est. Cost $16.99 Unrealized -24.2%
F FORD MTR CO DEL 0.1%
Value ($000) $140 Shares 20,983 Est. Cost $7.25 Unrealized -29.2%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $138 Shares 11,849 Est. Cost $11.66 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $137 Shares 26,876 Est. Cost $6.02 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $134 Shares 11,653 Est. Cost $13.70 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value ($000) $129 Shares 11,394 Est. Cost $12.91 Unrealized -19.1%
— UNITI GROUP INC 0.1%
Value ($000) $126 Shares 11,984 Est. Cost $9.49 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $123 Shares 10,962 Est. Cost $12.77 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $123 Shares 23,000 Est. Cost $6.21 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $107 Shares 21,746 Est. Cost $4.81 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $96 Shares 13,090 Est. Cost $8.76 Unrealized —
— EVERI HLDGS INC 0.1%
Value ($000) $86 Shares 10,383 Est. Cost $8.28 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $80 Shares 10,001 Est. Cost $15.64 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $62 Shares 11,474 Est. Cost $7.14 Unrealized —
— VBI VACCINES INC 0.1%
Value ($000) $57 Shares 20,000 Est. Cost $2.85 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $33 Shares 31,000 Est. Cost $1.73 Unrealized +6.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $13 Shares 20,329 Est. Cost $0.80 Unrealized —