Quad-Cities Investment Group, LLC

Quad-Cities Investment Group, LLC latest Q1_2021 13F filings reported $131,787,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 8.32%. This fund has 168 securities concentrations of 100% weights.

Quad-Cities Investment Group, LLC largest holding is Apple Inc. with weight of 9.01% and $11,876,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR168$131,787,0008.32%
2021-02-092020-12-31Q4_202013F-HR158$121,666,00016.24%
2020-11-092020-09-30Q3_202013F-HR151$104,666,0007.53%
2020-08-052020-06-30Q2_202013F-HR155$97,336,00024.42%
2020-05-112020-03-31Q1_202013F-HR148$78,234,000-25.64%
2020-01-282019-12-31Q4_201913F-HR167$105,203,000-11.16%
2019-10-292019-09-30Q3_201913F-HR/A864$118,416,0000.00%
2019-10-252019-09-30Q3_201913F-HR865$1,183,876,000933.76%
2019-07-172019-06-30Q2_201913F-HR868$114,521,0004.04%
2019-04-092019-03-31Q1_201913F-HR859$110,072,00013.03%
2019-02-062018-12-31Q4_201813F-HR889$97,379,000-14.32%
2018-10-182018-09-30Q3_201813F-HR/A870$113,648,0000.00%
2018-10-172018-09-30Q3_201813F-HR872$107,666,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$11,876-0.10%9.01%$122.15-0.02%97,224
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$6,1950.03%4.70%$20.150.03%307,426
AMAZON COM INCAMZNDECR$3,385-0.05%2.57%$3094.150.00%1,094
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$3,3380.05%2.53%$59.970.05%55,665
MICROSOFT CORPMSFTINCR$3,1070.12%2.36%$235.790.06%13,177
DEERE & CODEINCR$2,6870.37%2.04%$374.08-0.02%7,183
PUTNAM PREMIER INCOME TRPPTINCR$2,5250.02%1.92%$4.87-0.02%518,458
FIRST TR EXCHANGE-TRADED FDFDNDECR$2,520-0.03%1.91%$218.11-0.06%11,554
ISHARES TRTIPINCR$2,2320.29%1.69%$125.480.31%17,788
ISHARES TRDGROINCR$2,2000.22%1.67%$48.270.13%45,574
ISHARES TRITOTINCR$2,1550.08%1.64%$91.580.02%23,531
FIRST TR MORNINGSTAR DIVID LFDLINCR$2,0740.11%1.57%$32.730.00%63,374
FIRST TR EXCHANGE-TRADED FDFTCSINCR$2,0580.08%1.56%$70.810.03%29,062
FIRST TR EXCHANGE-TRADED FDFTSLINCR$1,9440.05%1.48%$47.890.04%40,590
COHEN & STEERS QUALITY INCOMRQIINCR$1,8030.13%1.37%$13.920.01%129,520
SPDR SER TRSPIPINCR$1,8060.46%1.37%$30.550.49%59,112
CALAMOSCCDINCR$1,7410.15%1.32%$31.970.01%54,453
FIRST TR EXCHANGE-TRADED FDHYLSDECR$1,746-0.02%1.32%$48.66-0.02%35,882
WALMART INCWMTDECR$1,659-0.06%1.26%$135.840.00%12,213
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6120.32%1.22%$397.830.24%4,052
ISHARES TRIEGAINCR$1,5700.20%1.19%$72.030.15%21,797
TORTOISE NORTH AMERICAN PIPETPYPINCR$1,5500.30%1.18%$20.270.11%76,462
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$1,427-0.14%1.08%$160.55-0.10%8,888
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3860.30%1.05%$260.230.15%5,326
JANUS HENDERSON SHORT DURATION INC ETFVNLANA$1,2960.00%0.98%$50.170.01%25,834
MORGAN STANLEY EMER MKTS DEBMSDDECR$1,272-0.03%0.97%$8.960.00%142,014
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$1,2100.01%0.92%$11.850.01%102,115
ISHARES TRAGGINCR$1,1850.08%0.90%$113.840.12%10,409
US BANCORP DEL COMPANYUSBINCR$1,1910.19%0.90%$55.320.00%21,529
ISHARES TRIJRINCR$1,1470.37%0.87%$108.560.16%10,566
KANSAS CITY SOUTHERNKSUINCR$1,0890.22%0.83%$263.94-0.05%4,126
FACEBOOK INCFBINCR$1,0130.02%0.77%$294.65-0.05%3,438
PEPSICO INCPEPDECR$1,016-0.05%0.77%$141.480.00%7,181
FIRST TR EXCHANGE-TRADED FDFVINCR$1,0070.05%0.76%$44.63-0.05%22,563
ISHARES TRSTIPINCR$9220.25%0.70%$105.690.23%8,724
PFIZER COMPANY INCPFEDECR$915-0.02%0.69%$36.220.00%25,263
WELLS FARGO CO NEWWFCINCR$9090.31%0.69%$39.080.01%23,261
FIRST TR EXCHANGE TRADED FDFXZINCR$8970.27%0.68%$55.160.10%16,261
ISHARES INCIEMGINCR$8910.23%0.68%$64.330.18%13,851
FIRST TR EXCHNG TRADED FD VIFIXDINCR$8770.22%0.67%$52.860.26%16,592
ADVENT CONVERTIBLE & INCOME AVKINCR$8510.01%0.65%$17.68-0.05%48,144
ISHARES TREMBINCR$8430.07%0.64%$108.820.14%7,747
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$8440.12%0.64%$54.880.15%15,380
FIRST TR NASDAQ 100 TECH INDQTECDECR$826-0.05%0.63%$144.25-0.10%5,726
REALTY INCOMEOINCR$8170.04%0.62%$63.460.02%12,874
TRITON INTL LTDTRTNINCR$8020.14%0.61%$54.960.01%14,593
VERIZON COMMUNICATIONS INCVZINCR$8060.01%0.61%$58.160.02%13,859
CATERPILLAR INCCATINCR$7800.41%0.59%$231.730.11%3,366
UBER TECHNOLOGIES INCUBERINCR$7570.07%0.57%$54.510.00%13,888
FIRST TR EXCHANGE TRADED FDFXRINCR$7420.49%0.56%$56.670.32%13,094
VANGUARD MALVERN FDSVTIPINCR$7170.02%0.54%$51.560.01%13,905
SCHWAB STRATEGIC TRSCHPDECR$695-0.02%0.53%$61.130.00%11,369
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPBUY$6820.00%0.52%$5.950.00%114,641
FIRST TR EXCHANGE-TRADED FDEMLPINCR$6800.10%0.52%$22.800.01%29,819
INVESCO QQQ TRQQQINCR$6820.22%0.52%$319.140.20%2,137
FIRST TR EXCH TRADED FD IIIFMBINCR$6550.00%0.50%$56.430.01%11,608
INVESCO MUNICIPAL OPPTYVMOINCR$6630.04%0.50%$13.180.01%50,315
CALAMOS STRATEGIC TOTL RETNCSQBUY$6410.00%0.49%$17.220.00%37,231
FIRST TR EXCH TRADED FD IIIRFDIDECR$644-0.04%0.49%$65.55-0.06%9,824
ISHARES TRIXUSINCR$6420.07%0.49%$70.320.02%9,130
COHEN & STEERS INFRASTRUCTURUTFDECR$628-0.10%0.48%$27.92-0.17%22,491
FIRST TRUST GLOBAL TACTICALFTGCBUY$6020.00%0.46%$20.930.00%28,768
FIRST TR EXCHANGE TRADED FDFXLDECR$602-0.28%0.46%$113.69-0.30%5,295
HOME DEPOT INCHDINCR$6120.15%0.46%$305.390.00%2,004
ALPHABET INCGOOGINCR$5790.20%0.44%$2067.860.02%280
BOEING COBAINCR$5830.20%0.44%$254.700.01%2,289
PROSHARES TR REGLINCR$5750.10%0.44%$69.640.00%8,257
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$5700.10%0.43%$35.240.00%16,174
LIBERTY ALL STAR GRWTHASGINCR$5450.07%0.41%$8.610.02%63,281
AMERICAN TOWER CORP NEWAMTDECR$523-0.28%0.40%$239.14-0.33%2,187
CINTAS CORPCTASDECR$523-0.02%0.40%$341.380.02%1,532
EXCHANGE TRADED CONCEPTS TREMQQINCR$5250.01%0.40%$63.930.00%8,212
KINDER MORGAN INC DELKMIINCR$5220.37%0.40%$16.650.12%31,358
ZOETIS INCZTSDECR$516-0.05%0.39%$157.610.00%3,274
JOHNSON & JOHNSONJNJINCR$4980.08%0.38%$164.460.04%3,028
PROCTER AND GAMBLE COPGNA$4840.00%0.37%$135.380.03%3,575
WESTERN ASSET MTG DEFINED OPDMOINCR$4870.09%0.37%$14.630.06%33,280
3M COMMMINCR$4770.10%0.36%$192.490.00%2,478
ENTERPRISE PRODS PARTNERS LEPDINCR$4700.35%0.36%$22.010.21%21,352
DISNEY WALT CODISINCR$4590.02%0.35%$184.410.00%2,489
DUKE ENERGY CORP NEWDUKINCR$4630.04%0.35%$96.60-0.01%4,793
SUNOCO LP COM UT REP LPSUNINCR$4640.12%0.35%$31.820.02%14,580
ARES CAPITAL CORPARCCINCR$4390.14%0.33%$18.690.03%23,487
ARK ETF TRARKWDECR$431-0.17%0.33%$147.50-0.17%2,922
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$4390.07%0.33%$43.510.01%10,090
FIRST TR EXCHANGE-TRADED FDRDVYINCR$4290.15%0.33%$45.540.01%9,421
ARK ETF TRARKQDECR$419-0.04%0.32%$83.95-0.13%4,991
BLACKSTONE GROUP INCBXINCR$4230.15%0.32%$74.470.00%5,680
EV Limited Duration IncomeEVVINCR$4230.13%0.32%$12.630.12%33,503
ISHARES CONVERTIBLE BOND ETFICVTINCR$4270.22%0.32%$98.320.20%4,343
VISA INCVDECR$414-0.03%0.31%$211.660.00%1,956
Western Assets Emerging Mkts EMDDECR$402-0.04%0.31%$13.220.01%30,406
ABBVIE INCABBVDECR$401-0.07%0.30%$108.14-0.07%3,708
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4000.06%0.30%$18.260.00%21,911
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$397-0.01%0.30%$51.29-0.01%7,741
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$3810.27%0.29%$37.870.09%10,062
EXXON MOBIL CORPXOMINCR$3820.35%0.29%$55.860.00%6,839
INVESCO EX PFD ETFPGXDECR$379-0.01%0.29%$15.000.01%25,267
INVESCO EXCHANGE TRADED FD TRSPBUY$3870.00%0.29%$141.500.00%2,735
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$386-0.15%0.29%$83.30-0.16%4,634
TWITTER INCTWTRINCR$3820.64%0.29%$63.670.40%6,000
ALLIANT CORPORATIONLNTINCR$3620.06%0.27%$54.150.00%6,685
ARK ETF TRARKKINCR$3540.18%0.27%$119.840.22%2,954
VALERO ENERGYVLOINCR$3600.34%0.27%$71.630.06%5,026
AT&T INCTINCR$3390.01%0.26%$30.30-0.04%11,188
UNITED PARCEL SERVICEUPSINCR$3400.40%0.26%$169.920.39%2,001
CUMMINS INCCMIINCR$3330.14%0.25%$258.740.00%1,287
CVS HEALTH CORPORATIONCVSINCR$3270.10%0.25%$75.160.00%4,351
GABELLI DIVIDEND &GDVINCR$3240.13%0.25%$23.940.01%13,536
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$336-0.31%0.25%$31.47-0.36%10,677
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3310.40%0.25%$43.360.37%7,633
NUVEEN QUALITY MUNCP INCOMENADDECR$328-0.01%0.25%$15.130.00%21,682
PUTNAM MANAGED MUNICIPALPMMINCR$3360.05%0.25%$8.140.04%41,280
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3220.18%0.24%$2064.100.00%156
ISHARES TRUSRTINCR$3210.13%0.24%$52.400.04%6,126
BLACKROCK SCIENCE & TECH TRBSTDECR$301-0.15%0.23%$54.12-0.17%5,562
DIAGEO PLC SPON ADR NEWDEONA$2990.00%0.23%$164.11-0.03%1,822
SALESFORCE.COMCRMBUY$3090.00%0.23%$212.080.00%1,457
ACCENTURE PLCACNINCR$2840.06%0.22%$276.530.00%1,027
FIRST TR EXCH TRD ALPHDX FDFEMDECR$270-0.04%0.20%$26.35-0.08%10,246
FIRST TRUST SPECIALTY FINANCFGBINCR$2620.23%0.20%$4.00-0.04%65,558
ONEOK INC NEWOKEBUY$2610.00%0.20%$50.680.00%5,150
TESLA MOTORS INCTSLAINCR$2660.29%0.20%$668.340.36%398
BRISTOL MYERS SQUIBB COBMYINCR$2530.02%0.19%$63.250.00%4,000
FORD MTR CO DELFINCR$2500.41%0.19%$12.230.02%20,441
LIBERTY ALL STAR EQUITY FDUSAINCR$2520.16%0.19%$7.640.05%33,000
NORFOLK SOUTHN CORPNSCINCR$2480.13%0.19%$268.980.00%922
NUVEEN MUNICIPAL HIGHNMZINCR$2510.01%0.19%$14.450.00%17,371
SPDR SER TRTIPXBUY$2500.00%0.19%$20.830.00%12,001
STRYKER CORPORATIONSYKDECR$2440.00%0.19%$244.000.00%1,000
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2470.02%0.19%$62.110.01%3,977
EATON VANCE TAX-MANAGED GLOBETWBUY$2310.00%0.18%$10.310.00%22,415
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2430.01%0.18%$95.740.00%2,538
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$2400.14%0.18%$20.980.06%11,442
HARTFORD FDS EXCHANGE TRADED HSRTINCR$2350.02%0.18%$40.980.02%5,735
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$2380.03%0.18%$22.160.01%10,742
MERCK & CO INC NEWMRKDECR$232-0.06%0.18%$77.230.00%3,004
OMEROS CORPOMERBUY$2410.00%0.18%$17.790.00%13,550
TRI CONTL CORP TYBUY$2400.00%0.18%$32.390.00%7,410
WALGREENS BOOTS ALLIANCE INCWBABUY$2320.00%0.18%$54.870.00%4,228
INVESCO EXCH TRD SLF IDX FDBSJMINCR$2270.12%0.17%$23.370.12%9,714
TEKLA LIFE SCIENCES INVSHQLBUY$2210.00%0.17%$19.730.00%11,201
ALIBABA GROUP HOLDINGBABADECR$207-0.65%0.16%$226.73-0.64%913
CISCO SYSTEMSCSCOBUY$2110.00%0.16%$51.740.00%4,078
FERRARI N VRACEDECR$211-0.10%0.16%$208.700.00%1,011
FIRST TR EXCHANGE TRADED FDFGDINCR$2100.01%0.16%$25.13-0.12%8,358
HONEYWELL INTL INCHONINCR$2150.01%0.16%$216.95-0.01%991
INVESCO EXCH TRD SLF IDX FD BSJNBUY$2130.00%0.16%$25.350.00%8,403
NUVEEN CR STRATEGIES INCOME JQCDECR$212-0.01%0.16%$6.50-0.03%32,597
S & P DEPOSITORY RECEIPTSSPYDECR$217-0.59%0.16%$395.26-0.61%549
INTERCONTINENTAL EXCHANGE INICEBUY$2040.00%0.15%$111.780.00%1,825
ISHARES TRIVWDECR$202-0.03%0.15%$65.04-0.05%3,106
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$1990.00%0.15%$13.800.00%14,416
EATON VANCE TAX-MANAGED GLOBEXGINCR$1840.07%0.14%$9.290.01%19,807
INVESCO QUALITYIQINA$1820.00%0.14%$12.940.01%14,061
CLOUGH GLOBAL EQUITY FDGLQBUY$1700.00%0.13%$15.190.00%11,190
EVERI HLDGS INCEVRIBUY$1750.00%0.13%$14.080.00%12,433
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$1750.01%0.13%$12.70-0.06%13,777
GABELLI EQUITY TR INCGABINCR$1760.11%0.13%$6.820.02%25,804
NEW RESIDENTIAL INVT CORPNRZINCR$1720.15%0.13%$11.220.01%15,331
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1720.02%0.13%$16.920.01%10,164
UNITI GROUP INCUNITINCR$1760.01%0.13%$11.040.07%15,943
CBRE CLARION GLOBAL REAL EST IGRINCR$1530.16%0.12%$7.820.02%19,577
OWL ROCK CAPITAL CORPORATIONORCCBUY$1530.00%0.12%$13.770.00%11,115
SIRIUS XM HOLDINGS INCSIRIDECR$140-0.05%0.11%$6.090.00%23,000
BLACKROCK ENHANCEDBDJBUY$990.00%0.08%$9.440.00%10,488
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRBUY$880.00%0.07%$3.140.00%28,000
Pennantpark Invt CorpPNNTINCR$810.27%0.06%$5.670.03%14,288
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
AMMO INCPOWWSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKFSOLD$00.00%-100.00%$0.000.00%0
CALAMOS CONV & HIGH INCOME FD COM SHSCHYSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VIIFVSOLD$00.00%-100.00%$0.000.00%0
INVESCO ADVANTAGE MUNVKISOLD$00.00%-100.00%$0.000.00%0
NANO DIMENSION LTDNNDMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0