13F-HR filed by Quad-Cities Investment Group, LLC
Quad-Cities Investment Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 175 holding rows worth $134,812,000.
- Accession
- 0001085146-22-002862
- Filer
- CIK 1741426
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 175 entries on the cover page, a total value of $134,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,812,000 with VALUE read as thousands by filing date, 13F file number 028-18795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,924 | $11,748,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 404,335 | $6,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 144,825 | $3,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87,355 | $3,852,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,336 | $3,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,547 | $3,223,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 122,121 | $2,961,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,465 | $2,831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,027 | $2,552,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 90,654 | $2,495,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,867 | $2,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,040 | $2,259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,435 | $2,227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,110 | $2,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,909 | $2,022,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,323 | $1,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,288 | $1,877,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 134,926 | $1,834,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,510 | $1,618,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,128 | $1,437,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,742 | $1,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,971 | $1,334,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,228 | $1,308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,727 | $1,296,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,175 | $1,196,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 312,547 | $1,188,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,984 | $1,182,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,580 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,510 | $1,154,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,517 | $1,143,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,022 | $1,142,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,234 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,407 | $1,068,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 105,908 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,726 | $1,002,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,427 | $986,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,840 | $965,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,239 | $949,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,173 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,104 | $916,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,332 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,679 | $841,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,255 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,957 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,002 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348 | $761,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,632 | $718,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,201 | $715,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,449 | $713,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,014 | $709,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,032 | $683,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,540 | $674,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,476 | $636,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,991 | $627,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,772 | $625,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,447 | $619,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,270 | $608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,213 | $607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,702 | $594,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 120,933 | $594,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 89,430 | $591,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,591 | $590,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,720 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,810 | $568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 835 | $562,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,664 | $542,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,085 | $539,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,849 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,965 | $532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,988 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,815 | $525,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,911 | $522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,508 | $504,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,242 | $503,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,062 | $495,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,875 | $494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,720 | $490,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,870 | $477,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,390 | $465,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,175 | $461,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,699 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,193 | $450,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,172 | $438,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,656 | $423,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,370 | $420,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,781 | $401,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,807 | $399,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 34,047 | $398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,285 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,017 | $397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,433 | $392,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,200 | $388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,097 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,990 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,143 | $360,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,722 | $350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,561 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $340,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,735 | $338,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,999 | $337,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,368 | $329,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,344 | $325,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,769 | $323,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,752 | $319,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,875 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,086 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,414 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,822 | $306,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,350 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,475 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,684 | $302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,071 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,232 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,553 | $293,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,678 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,505 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,663 | $285,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,963 | $284,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,464 | $280,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,550 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,997 | $273,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,203 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,562 | $258,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,865 | $256,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,680 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,674 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,607 | $253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,563 | $251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,251 | $251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,712 | $248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,892 | $245,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,722 | $242,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,765 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,818 | $240,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,906 | $239,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,093 | $238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,723 | $236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,582 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,731 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,321 | $227,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,746 | $226,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,048 | $225,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,526 | $225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,376 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,069 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,465 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,117 | $217,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,327 | $214,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,099 | $212,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,758 | $212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 558 | $210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,603 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,935 | $203,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,944 | $196,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,107 | $183,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,099 | $182,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,332 | $173,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 54,312 | $173,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,342 | $167,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,588 | $157,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,888 | $155,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,431 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,943 | $149,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 13,382 | $149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,000 | $141,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,291 | $133,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,292 | $122,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,053 | $112,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,990 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,354 | $95,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,000 | $87,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,061 | $70,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 30,512 | $14,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002862 | this filing | 2022-08-08 | acceptance time not in the bulk data set |