Universe · entity
Quad-Cities Investment Group, LLC
Institutional manager (13F) · CIK 1741426
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $177M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $14M | 56,785 |
| 2 | FIRST TR EXCH TRADED FD III | $10M | 536,184 |
| 3 | INVESCO EXCHANGE TRADED FD T | $9M | 47,897 |
| 4 | ISHARES TR | $8M | 109,517 |
| 5 | ISHARES TR | $7M | 106,453 |
| 6 | JANUS DETROIT STR TR | $7M | 131,909 |
| 7 | DIMENSIONAL ETF TRUST | $6M | 137,924 |
| 8 | DIMENSIONAL ETF TRUST | $6M | 147,830 |
| 9 | FIDELITY MERRIMACK STR TR | $6M | 125,251 |
| 10 | AMAZON COM INC | $6M | 27,309 |
| 11 | ISHARES TR | $5M | 7,975 |
| 12 | INVESCO QQQ TR | $5M | 8,541 |
| 13 | NVIDIA CORPORATION | $5M | 25,853 |
| 14 | ISHARES TR | $4M | 33,829 |
| 15 | WELLS FARGO & CO | $4M | 51,448 |
| 16 | MICROSOFT CORP | $4M | 10,736 |
| 17 | TORTOISE CAPITAL SERIES TRUS | $4M | 89,713 |
| 18 | ISHARES TR | $4M | 72,821 |
| 19 | FIRST TR EXCHANGE-TRADED FD | $4M | 88,901 |
| 20 | WALMART INC | $3M | 25,635 |
| 21 | DEERE & CO | $3M | 5,524 |
| 22 | ISHARES TR | $3M | 19,502 |
| 23 | DIMENSIONAL ETF TRUST | $3M | 81,173 |
| 24 | DIMENSIONAL ETF TRUST | $3M | 69,224 |
| 25 | EXXON MOBIL CORP | $3M | 14,931 |
| 26 | CATERPILLAR INC | $3M | 3,549 |
| 27 | COHEN & STEERS QUALITY INCOM | $2M | 198,163 |
| 28 | DIMENSIONAL ETF TRUST | $2M | 69,208 |
| 29 | FIRST TR EXCHANGE-TRADED FD | $2M | 43,403 |
| 30 | J P MORGAN EXCHANGE TRADED F | $2M | 46,139 |
| 31 | BROADCOM INC | $2M | 6,846 |
| 32 | FIRST TR EXCH TRD ALPHDX FD | $2M | 45,257 |
| 33 | ALPHABET INC | $2M | 7,041 |
| 34 | FIRST TR EXCHANGE-TRADED FD | $2M | 33,480 |
| 35 | FIRST TR EXCHANGE-TRADED FD | $2M | 21,027 |
| 36 | DIMENSIONAL ETF TRUST | $2M | 27,350 |
| 37 | TESLA INC | $2M | 4,962 |
| 38 | AMERICAN CENTY ETF TR | $2M | 24,537 |
| 39 | FIRST TR EXCHANGE-TRADED FD | $2M | 8,616 |
| 40 | FIRST TR EXCHANGE-TRADED FD | $2M | 64,270 |
| 41 | FIRST TR EXCHANGE-TRADED FD | $1M | 31,665 |
| 42 | FIRST TR EXCHANGE TRADED FD | $1M | 20,623 |
| 43 | VALERO ENERGY CORP | $1M | 5,577 |
| 44 | DIMENSIONAL ETF TRUST | $1M | 38,434 |
| 45 | ALPHABET INC | $1M | 4,615 |
| 46 | PIMCO ETF TR | $1M | 50,381 |
| 47 | ENTERPRISE PRODS PARTNERS L | $1M | 34,766 |
| 48 | COLUMBIA BKG SYS INC | $1M | 45,471 |
| 49 | ISHARES TR | $1M | 12,014 |
| 50 | PROSHARES TR | $1M | 13,895 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.