Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $121,666 (99.6% shares, 0.4% debt)

Holdings (158)

AAPL APPLE INC 10.8%
Value ($000) $13,169 Shares 99,243 Est. Cost $90.74 Unrealized +29.0%
FPE FIRST TR EXCH TRADED FD III 4.9%
Value ($000) $6,007 Shares 297,544 Est. Cost $19.35 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $3,557 Shares 1,092 Est. Cost $74.56 Unrealized +114.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,180 Shares 52,963 Est. Cost $59.94 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,764 Shares 12,429 Est. Cost $106.18 Unrealized +94.0%
FDN FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,604 Shares 12,271 Est. Cost $124.52 Unrealized —
— PUTNAM PREMIER INCOME TR 2.0%
Value ($000) $2,465 Shares 530,114 Est. Cost $5.15 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $1,987 Shares 23,043 Est. Cost $66.06 Unrealized —
DE DEERE & CO 1.6%
Value ($000) $1,967 Shares 7,309 Est. Cost $143.02 Unrealized +62.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,902 Shares 28,177 Est. Cost $53.74 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.5%
Value ($000) $1,876 Shares 63,398 Est. Cost $28.39 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,854 Shares 38,949 Est. Cost $47.40 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,806 Shares 40,305 Est. Cost $37.35 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,776 Shares 36,457 Est. Cost $47.09 Unrealized —
WMT WALMART INC 1.4%
Value ($000) $1,759 Shares 12,206 Est. Cost $28.29 Unrealized +59.9%
TIP ISHARES TR 1.4%
Value ($000) $1,732 Shares 13,571 Est. Cost $127.30 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,667 Shares 9,923 Est. Cost $134.20 Unrealized —
— COHEN & STEERS QUALITY INCOM 1.3%
Value ($000) $1,593 Shares 128,436 Est. Cost $12.24 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 1.2%
Value ($000) $1,516 Shares 53,807 Est. Cost $19.97 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,311 Shares 18,975 Est. Cost $62.06 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 1.1%
Value ($000) $1,309 Shares 141,360 Est. Cost $9.33 Unrealized —
VNLA JANUS DETROIT STR TR 1.1%
Value ($000) $1,296 Shares 25,681 Est. Cost $49.69 Unrealized —
SPIP SPDR SER TR 1.0%
Value ($000) $1,235 Shares 39,635 Est. Cost $31.16 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,222 Shares 3,256 Est. Cost $296.48 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 1.0%
Value ($000) $1,194 Shares 101,464 Est. Cost $11.86 Unrealized —
— MANAGED PORTFOLIO SERIES 1.0%
Value ($000) $1,190 Shares 68,684 Est. Cost $16.49 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,100 Shares 9,306 Est. Cost $114.89 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,066 Shares 4,637 Est. Cost $184.79 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $1,064 Shares 7,176 Est. Cost $89.25 Unrealized +35.8%
USB US BANCORP DEL 0.8%
Value ($000) $1,003 Shares 21,518 Est. Cost $39.92 Unrealized -15.2%
META FACEBOOK INC 0.8%
Value ($000) $994 Shares 3,638 Est. Cost $178.34 Unrealized +52.7%
FV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $960 Shares 23,710 Est. Cost $29.00 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $930 Shares 25,265 Est. Cost $24.24 Unrealized +18.1%
— KANSAS CITY SOUTHERN 0.7%
Value ($000) $890 Shares 4,359 Est. Cost $110.14 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $874 Shares 6,332 Est. Cost $77.24 Unrealized —
— ADVENT CONVERTIBLE & INCOME 0.7%
Value ($000) $842 Shares 50,946 Est. Cost $15.19 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $840 Shares 7,514 Est. Cost $55.45 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $835 Shares 9,081 Est. Cost $76.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $799 Shares 13,608 Est. Cost $33.44 Unrealized +31.5%
O REALTY INCOME CORP 0.6%
Value ($000) $787 Shares 12,663 Est. Cost $36.15 Unrealized +26.1%
EMB ISHARES TR 0.6%
Value ($000) $785 Shares 6,777 Est. Cost $110.15 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $753 Shares 13,401 Est. Cost $55.34 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $738 Shares 7,068 Est. Cost $104.41 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $730 Shares 3,250 Est. Cost $125.27 Unrealized +59.4%
IEMG ISHARES INC 0.6%
Value ($000) $727 Shares 11,723 Est. Cost $54.57 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $720 Shares 13,161 Est. Cost $51.29 Unrealized —
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $708 Shares 13,884 Est. Cost $32.73 Unrealized +36.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $708 Shares 14,717 Est. Cost $48.11 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $706 Shares 11,369 Est. Cost $62.10 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $704 Shares 13,773 Est. Cost $51.11 Unrealized —
— TRITON INTL LTD 0.6%
Value ($000) $704 Shares 14,504 Est. Cost $40.66 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $697 Shares 27,008 Est. Cost $21.71 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $693 Shares 22,948 Est. Cost $41.65 Unrealized -44.7%
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $671 Shares 10,416 Est. Cost $63.62 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $654 Shares 11,534 Est. Cost $53.19 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $639 Shares 49,820 Est. Cost $11.67 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $618 Shares 29,455 Est. Cost $21.58 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $599 Shares 8,913 Est. Cost $57.44 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $591 Shares 2,539 Est. Cost $185.75 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $584 Shares 36,992 Est. Cost $11.94 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $557 Shares 1,776 Est. Cost $268.66 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $553 Shares 3,039 Est. Cost $132.92 Unrealized +15.8%
ZTS ZOETIS INC 0.4%
Value ($000) $542 Shares 3,273 Est. Cost $81.41 Unrealized +90.9%
CTAS CINTAS CORP 0.4%
Value ($000) $533 Shares 1,509 Est. Cost $56.53 Unrealized +46.1%
HD HOME DEPOT INC 0.4%
Value ($000) $532 Shares 2,003 Est. Cost $159.18 Unrealized +52.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $523 Shares 1,399 Est. Cost $373.84 Unrealized —
REGL PROSHARES TR 0.4%
Value ($000) $522 Shares 8,294 Est. Cost $55.69 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $522 Shares 8,212 Est. Cost $52.21 Unrealized —
REM ISHARES TR 0.4%
Value ($000) $517 Shares 16,242 Est. Cost $41.10 Unrealized —
ARKW ARK ETF TR 0.4%
Value ($000) $517 Shares 3,530 Est. Cost $113.28 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.4%
Value ($000) $510 Shares 62,188 Est. Cost $5.78 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $497 Shares 9,903 Est. Cost $41.22 Unrealized —
IDV ISHARES TR 0.4%
Value ($000) $488 Shares 16,557 Est. Cost $29.94 Unrealized —
BA BOEING CO 0.4%
Value ($000) $487 Shares 2,277 Est. Cost $332.47 Unrealized -42.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $484 Shares 3,479 Est. Cost $68.31 Unrealized +80.3%
GOOG ALPHABET INC 0.4%
Value ($000) $482 Shares 275 Est. Cost $56.17 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $459 Shares 2,919 Est. Cost $109.62 Unrealized +16.3%
CWB SPDR SER TR 0.4%
Value ($000) $456 Shares 5,505 Est. Cost $51.70 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $451 Shares 2,489 Est. Cost $103.00 Unrealized +36.1%
— WESTERN ASSET MTG DEFINED OP 0.4%
Value ($000) $446 Shares 31,454 Est. Cost $20.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $444 Shares 4,853 Est. Cost $56.05 Unrealized +35.0%
ARKQ ARK ETF TR 0.4%
Value ($000) $437 Shares 5,722 Est. Cost $62.71 Unrealized —
MMM 3M CO 0.4%
Value ($000) $433 Shares 2,477 Est. Cost $149.64 Unrealized -21.5%
ABBV ABBVIE INC 0.4%
Value ($000) $429 Shares 4,006 Est. Cost $75.96 Unrealized +3.9%
V VISA INC 0.4%
Value ($000) $428 Shares 1,955 Est. Cost $137.90 Unrealized +43.0%
— WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $417 Shares 30,026 Est. Cost $14.44 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $413 Shares 14,336 Est. Cost $25.15 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $411 Shares 10,012 Est. Cost $32.52 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $403 Shares 7,799 Est. Cost $50.53 Unrealized —
XYZ SQUARE INC 0.3%
Value ($000) $392 Shares 1,800 Est. Cost $147.18 Unrealized +32.5%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $384 Shares 22,743 Est. Cost $8.02 Unrealized +19.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $382 Shares 27,972 Est. Cost $11.12 Unrealized -10.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $382 Shares 25,034 Est. Cost $14.57 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $378 Shares 21,876 Est. Cost $15.36 Unrealized —
— EATON VANCE LTD DURATION INC 0.3%
Value ($000) $375 Shares 29,934 Est. Cost $12.98 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $373 Shares 9,339 Est. Cost $32.75 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $367 Shares 5,664 Est. Cost $43.62 Unrealized +11.9%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value ($000) $356 Shares 6,671 Est. Cost $29.17 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $350 Shares 3,626 Est. Cost $72.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $347 Shares 17,692 Est. Cost $23.24 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $343 Shares 6,652 Est. Cost $30.84 Unrealized +47.9%
T AT&T INC 0.3%
Value ($000) $335 Shares 11,662 Est. Cost $15.75 Unrealized -2.4%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $332 Shares 21,582 Est. Cost $13.03 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $321 Shares 39,766 Est. Cost $7.30 Unrealized —
— CENTRAL SECS CORP 0.2%
Value ($000) $301 Shares 9,234 Est. Cost $27.41 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $300 Shares 2,412 Est. Cost $124.38 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $299 Shares 1,882 Est. Cost $136.27 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $297 Shares 4,350 Est. Cost $47.53 Unrealized +16.2%
CMI CUMMINS INC 0.2%
Value ($000) $292 Shares 1,284 Est. Cost $139.25 Unrealized +42.4%
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $288 Shares 13,410 Est. Cost $21.97 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $285 Shares 5,885 Est. Cost $49.18 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $282 Shares 11,165 Est. Cost $24.88 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $282 Shares 6,839 Est. Cost $30.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $273 Shares 156 Est. Cost $66.92 Unrealized +24.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $268 Shares 1,026 Est. Cost $174.62 Unrealized +27.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $268 Shares 4,738 Est. Cost $69.59 Unrealized -41.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $249 Shares 17,298 Est. Cost $12.69 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $248 Shares 3,991 Est. Cost $47.95 Unrealized +4.3%
MRK MERCK & CO. INC 0.2%
Value ($000) $246 Shares 3,011 Est. Cost $44.52 Unrealized +45.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $245 Shares 1,000 Est. Cost $183.63 Unrealized +16.8%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $243 Shares 3,953 Est. Cost $61.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $243 Shares 1,443 Est. Cost $136.91 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $241 Shares 2,537 Est. Cost $94.99 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $236 Shares 5,568 Est. Cost $42.39 Unrealized —
RACE FERRARI N V 0.2%
Value ($000) $235 Shares 1,011 Est. Cost $204.03 Unrealized 0.0%
— TWITTER INC 0.2%
Value ($000) $233 Shares 4,300 Est. Cost $44.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $232 Shares 3,700 Est. Cost $56.41 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $232 Shares 4,667 Est. Cost $49.71 Unrealized —
— MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value ($000) $231 Shares 10,617 Est. Cost $19.23 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $231 Shares 5,606 Est. Cost $41.21 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.2%
Value ($000) $227 Shares 20,026 Est. Cost $10.74 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $219 Shares 922 Est. Cost $204.73 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $217 Shares 31,433 Est. Cost $6.16 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $214 Shares 33,749 Est. Cost $7.81 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.2%
Value ($000) $213 Shares 68,374 Est. Cost $6.02 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $212 Shares 998 Est. Cost $163.73 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $210 Shares 10,814 Est. Cost $19.42 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $208 Shares 9,355 Est. Cost $22.23 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $208 Shares 9,504 Est. Cost $25.00 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $208 Shares 3,256 Est. Cost $111.19 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $206 Shares 292 Est. Cost $170.65 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $203 Shares 8,694 Est. Cost $23.35 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 0.2%
Value ($000) $189 Shares 14,067 Est. Cost $12.42 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $182 Shares 13,947 Est. Cost $11.94 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $177 Shares 20,093 Est. Cost $7.25 Unrealized -12.4%
— UNITI GROUP INC 0.1%
Value ($000) $174 Shares 14,838 Est. Cost $9.92 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $173 Shares 14,665 Est. Cost $13.61 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $172 Shares 19,595 Est. Cost $8.66 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $172 Shares 12,066 Est. Cost $11.71 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $169 Shares 10,082 Est. Cost $16.76 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $158 Shares 25,276 Est. Cost $6.02 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $150 Shares 15,112 Est. Cost $13.71 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $147 Shares 23,000 Est. Cost $6.21 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $132 Shares 19,213 Est. Cost $7.25 Unrealized —
POWW AMMO INC 0.1%
Value ($000) $116 Shares 35,000 Est. Cost $2.67 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.1%
Value ($000) $111 Shares 12,200 Est. Cost $9.10 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $94 Shares 15,146 Est. Cost $6.91 Unrealized —
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $64 Shares 13,930 Est. Cost $2.03 Unrealized 0.0%