Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $131,787 (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 9.0%
Value ($000) $11,876 Shares 97,224 Est. Cost $90.74 Unrealized +37.8%
FPE FIRST TR EXCH TRADED FD III 4.7%
Value ($000) $6,195 Shares 307,426 Est. Cost $19.37 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $3,385 Shares 1,094 Est. Cost $74.56 Unrealized +112.6%
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,338 Shares 55,665 Est. Cost $59.95 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,107 Shares 13,177 Est. Cost $112.81 Unrealized +97.6%
DE DEERE & CO 2.0%
Value ($000) $2,687 Shares 7,183 Est. Cost $143.02 Unrealized +115.0%
PUTNAM PREMIER INCOME TR 1.9%
Value ($000) $2,525 Shares 518,458 Est. Cost $5.15 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,520 Shares 11,554 Est. Cost $124.52 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $2,232 Shares 17,788 Est. Cost $126.86 Unrealized
DGRO ISHARES TR 1.7%
Value ($000) $2,200 Shares 45,574 Est. Cost $38.61 Unrealized
ITOT ISHARES TR 1.6%
Value ($000) $2,155 Shares 23,531 Est. Cost $66.59 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.6%
Value ($000) $2,074 Shares 63,374 Est. Cost $28.39 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,058 Shares 29,062 Est. Cost $54.26 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,944 Shares 40,590 Est. Cost $47.42 Unrealized
SPIP SPDR SER TR 1.4%
Value ($000) $1,806 Shares 59,112 Est. Cost $30.96 Unrealized
COHEN & STEERS QUALITY INCOM 1.4%
Value ($000) $1,803 Shares 129,520 Est. Cost $12.24 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,746 Shares 35,882 Est. Cost $47.09 Unrealized
CALAMOS DYNAMIC CONV & INCOM 1.3%
Value ($000) $1,741 Shares 54,453 Est. Cost $20.11 Unrealized
WMT WALMART INC 1.3%
Value ($000) $1,659 Shares 12,213 Est. Cost $28.29 Unrealized +53.1%
IVV ISHARES TR 1.2%
Value ($000) $1,612 Shares 4,052 Est. Cost $316.39 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $1,570 Shares 21,797 Est. Cost $63.35 Unrealized
MANAGED PORTFOLIO SERIES 1.2%
Value ($000) $1,550 Shares 76,462 Est. Cost $16.88 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,427 Shares 8,888 Est. Cost $134.20 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $1,386 Shares 5,326 Est. Cost $194.55 Unrealized
VNLA JANUS DETROIT STR TR 1.0%
Value ($000) $1,296 Shares 25,834 Est. Cost $49.69 Unrealized
MORGAN STANLEY EMER MKTS DEB 1.0%
Value ($000) $1,272 Shares 142,014 Est. Cost $9.33 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.9%
Value ($000) $1,210 Shares 102,115 Est. Cost $11.86 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $1,191 Shares 21,529 Est. Cost $39.92 Unrealized +1.0%
AGG ISHARES TR 0.9%
Value ($000) $1,185 Shares 10,409 Est. Cost $114.78 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $1,147 Shares 10,566 Est. Cost $81.05 Unrealized
KANSAS CITY SOUTHERN 0.8%
Value ($000) $1,089 Shares 4,126 Est. Cost $110.14 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,016 Shares 7,181 Est. Cost $89.25 Unrealized +32.1%
META FACEBOOK INC 0.8%
Value ($000) $1,013 Shares 3,438 Est. Cost $178.34 Unrealized +49.9%
FV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,007 Shares 22,563 Est. Cost $29.00 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $922 Shares 8,724 Est. Cost $104.66 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $915 Shares 25,263 Est. Cost $24.24 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $909 Shares 23,261 Est. Cost $41.52 Unrealized -23.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $897 Shares 16,261 Est. Cost $48.78 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $891 Shares 13,851 Est. Cost $56.07 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $877 Shares 16,592 Est. Cost $51.62 Unrealized
ADVENT CONVERTIBLE & INCOME 0.6%
Value ($000) $851 Shares 48,144 Est. Cost $15.19 Unrealized
IAGG ISHARES TR 0.6%
Value ($000) $844 Shares 15,380 Est. Cost $55.28 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $843 Shares 7,747 Est. Cost $109.99 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $826 Shares 5,726 Est. Cost $77.24 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $817 Shares 12,874 Est. Cost $36.31 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $806 Shares 13,859 Est. Cost $33.60 Unrealized +25.7%
TRITON INTL LTD 0.6%
Value ($000) $802 Shares 14,593 Est. Cost $40.66 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $780 Shares 3,366 Est. Cost $138.38 Unrealized +36.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $757 Shares 13,888 Est. Cost $32.73 Unrealized +70.5%
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $742 Shares 13,094 Est. Cost $44.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $717 Shares 13,905 Est. Cost $51.11 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $695 Shares 11,369 Est. Cost $62.10 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $682 Shares 2,137 Est. Cost $277.19 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.5%
Value ($000) $682 Shares 114,641 Est. Cost $5.95 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $680 Shares 29,819 Est. Cost $21.59 Unrealized
INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $663 Shares 50,315 Est. Cost $11.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $655 Shares 11,608 Est. Cost $53.19 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $644 Shares 9,824 Est. Cost $63.62 Unrealized
IXUS ISHARES TR 0.5%
Value ($000) $642 Shares 9,130 Est. Cost $57.74 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.5%
Value ($000) $641 Shares 37,231 Est. Cost $11.94 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.5%
Value ($000) $628 Shares 22,491 Est. Cost $21.71 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $612 Shares 2,004 Est. Cost $159.18 Unrealized +53.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $602 Shares 28,768 Est. Cost $20.93 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $602 Shares 5,295 Est. Cost $55.45 Unrealized
BA BOEING CO 0.4%
Value ($000) $583 Shares 2,289 Est. Cost $332.47 Unrealized -33.1%
GOOG ALPHABET INC 0.4%
Value ($000) $579 Shares 280 Est. Cost $56.93 Unrealized +73.0%
REGL PROSHARES TR 0.4%
Value ($000) $575 Shares 8,257 Est. Cost $55.69 Unrealized
REM ISHARES TR 0.4%
Value ($000) $570 Shares 16,174 Est. Cost $41.10 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.4%
Value ($000) $545 Shares 63,281 Est. Cost $5.83 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $525 Shares 8,212 Est. Cost $52.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $523 Shares 2,187 Est. Cost $125.27 Unrealized +53.5%
CTAS CINTAS CORP 0.4%
Value ($000) $523 Shares 1,532 Est. Cost $56.90 Unrealized +42.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $522 Shares 31,358 Est. Cost $11.17 Unrealized +3.5%
ZTS ZOETIS INC 0.4%
Value ($000) $516 Shares 3,274 Est. Cost $81.41 Unrealized +86.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $498 Shares 3,028 Est. Cost $110.74 Unrealized +27.1%
WESTERN ASSET MTG DEFINED OP 0.4%
Value ($000) $487 Shares 33,280 Est. Cost $20.28 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $484 Shares 3,575 Est. Cost $69.58 Unrealized +66.2%
MMM 3M CO 0.4%
Value ($000) $477 Shares 2,478 Est. Cost $149.64 Unrealized -16.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $470 Shares 21,352 Est. Cost $23.03 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.4%
Value ($000) $464 Shares 14,580 Est. Cost $25.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $463 Shares 4,793 Est. Cost $56.05 Unrealized +34.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $459 Shares 2,489 Est. Cost $103.00 Unrealized +74.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $439 Shares 10,090 Est. Cost $32.52 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $439 Shares 23,487 Est. Cost $8.12 Unrealized +40.1%
ARKW ARK ETF TR 0.3%
Value ($000) $431 Shares 2,922 Est. Cost $113.28 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $429 Shares 9,421 Est. Cost $32.75 Unrealized
ICVT ISHARES TR 0.3%
Value ($000) $427 Shares 4,343 Est. Cost $76.88 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $423 Shares 5,680 Est. Cost $43.62 Unrealized +34.3%
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $423 Shares 33,503 Est. Cost $12.94 Unrealized
ARKQ ARK ETF TR 0.3%
Value ($000) $419 Shares 4,991 Est. Cost $62.71 Unrealized
V VISA INC 0.3%
Value ($000) $414 Shares 1,956 Est. Cost $137.90 Unrealized +47.3%
WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $402 Shares 30,406 Est. Cost $14.43 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $401 Shares 3,708 Est. Cost $75.96 Unrealized +17.0%
ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $400 Shares 21,911 Est. Cost $15.36 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $397 Shares 7,741 Est. Cost $50.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $387 Shares 2,735 Est. Cost $141.50 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $386 Shares 4,634 Est. Cost $51.70 Unrealized
TWITTER INC 0.3%
Value ($000) $382 Shares 6,000 Est. Cost $49.99 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $382 Shares 6,839 Est. Cost $30.36 Unrealized +42.7%
CENTRAL SECS CORP 0.3%
Value ($000) $381 Shares 10,062 Est. Cost $28.27 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $379 Shares 25,267 Est. Cost $14.57 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $362 Shares 6,685 Est. Cost $30.84 Unrealized +38.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $360 Shares 5,026 Est. Cost $68.88 Unrealized -17.0%
ARKK ARK ETF TR 0.3%
Value ($000) $354 Shares 2,954 Est. Cost $123.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $340 Shares 2,001 Est. Cost $135.53 Unrealized -2.6%
T AT&T INC 0.3%
Value ($000) $339 Shares 11,188 Est. Cost $15.75 Unrealized +2.5%
PUTNAM MANAGED MUN INCOME TR 0.3%
Value ($000) $336 Shares 41,280 Est. Cost $7.34 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $336 Shares 10,677 Est. Cost $29.94 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $333 Shares 1,287 Est. Cost $139.25 Unrealized +59.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $331 Shares 7,633 Est. Cost $42.65 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $328 Shares 21,682 Est. Cost $13.03 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $327 Shares 4,351 Est. Cost $47.53 Unrealized +31.0%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $324 Shares 13,536 Est. Cost $21.97 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $322 Shares 156 Est. Cost $66.92 Unrealized +46.4%
USRT ISHARES TR 0.2%
Value ($000) $321 Shares 6,126 Est. Cost $49.31 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $309 Shares 1,457 Est. Cost $219.95 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $301 Shares 5,562 Est. Cost $29.17 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $299 Shares 1,822 Est. Cost $136.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $284 Shares 1,027 Est. Cost $174.62 Unrealized +38.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $270 Shares 10,246 Est. Cost $24.88 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $266 Shares 398 Est. Cost $192.07 Unrealized +30.7%
FIRST TRUST SPECIALTY FINANC 0.2%
Value ($000) $262 Shares 65,558 Est. Cost $6.02 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $261 Shares 5,150 Est. Cost $34.52 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $253 Shares 4,000 Est. Cost $47.95 Unrealized +6.4%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $252 Shares 33,000 Est. Cost $6.23 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $251 Shares 17,371 Est. Cost $12.69 Unrealized
TIPX SPDR SER TR 0.2%
Value ($000) $250 Shares 12,001 Est. Cost $20.83 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $250 Shares 20,441 Est. Cost $7.28 Unrealized +19.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $248 Shares 922 Est. Cost $204.73 Unrealized +11.8%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $247 Shares 3,977 Est. Cost $61.29 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $183.63 Unrealized +24.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $243 Shares 2,538 Est. Cost $94.99 Unrealized
OMER OMEROS CORP 0.2%
Value ($000) $241 Shares 13,550 Est. Cost $19.45 Unrealized 0.0%
TRI CONTL CORP 0.2%
Value ($000) $240 Shares 7,410 Est. Cost $32.39 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $240 Shares 11,442 Est. Cost $19.50 Unrealized
MAINSTAY MACKAY DEFINDTRM MU 0.2%
Value ($000) $238 Shares 10,742 Est. Cost $19.26 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $235 Shares 5,735 Est. Cost $41.20 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $232 Shares 3,004 Est. Cost $44.52 Unrealized +41.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $232 Shares 4,228 Est. Cost $54.87 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $231 Shares 22,415 Est. Cost $10.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $227 Shares 9,714 Est. Cost $23.35 Unrealized
TEKLA LIFE SCIENCES INVS 0.2%
Value ($000) $221 Shares 11,201 Est. Cost $19.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $217 Shares 549 Est. Cost $373.84 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $215 Shares 991 Est. Cost $163.73 Unrealized +7.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $213 Shares 8,403 Est. Cost $25.35 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $212 Shares 32,597 Est. Cost $7.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $211 Shares 4,078 Est. Cost $40.62 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $211 Shares 1,011 Est. Cost $204.03 Unrealized +0.4%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $210 Shares 8,358 Est. Cost $25.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $207 Shares 913 Est. Cost $185.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $204 Shares 1,825 Est. Cost $106.46 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $202 Shares 3,106 Est. Cost $111.19 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.2%
Value ($000) $199 Shares 14,416 Est. Cost $13.80 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $184 Shares 19,807 Est. Cost $8.66 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $182 Shares 14,061 Est. Cost $11.94 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $176 Shares 15,943 Est. Cost $10.00 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $176 Shares 25,804 Est. Cost $6.04 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $175 Shares 13,777 Est. Cost $13.61 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $175 Shares 12,433 Est. Cost $14.08 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $172 Shares 10,164 Est. Cost $16.76 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $172 Shares 15,331 Est. Cost $13.67 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $170 Shares 11,190 Est. Cost $15.19 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $153 Shares 11,115 Est. Cost $7.99 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $153 Shares 19,577 Est. Cost $7.26 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $140 Shares 23,000 Est. Cost $6.21 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $99 Shares 10,488 Est. Cost $9.44 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $88 Shares 28,000 Est. Cost $3.08 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $81 Shares 14,288 Est. Cost $2.06 Unrealized +46.6%