Quad-Cities Investment Group, LLC
data from 30/09/2025
Capitalization
$ 234.888 M
6.69 %
Performance
$ 74.996 M
59.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 6.53% | 15.328 M $ | 60197 | 2018/03/31 | 3.058 M $ | 24.11 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 3.84% | 9.008 M $ | 493868 | 2018/03/31 | 213.127 K $ | 2.47 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.79% | 8.891 M $ | 46870 | 2021/03/31 | 366.550 K $ | 4.38 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 3.12% | 7.318 M $ | 144104 | 2023/09/30 | 4.594 K $ | 0.06 % |
| 2025/09/30 | IJH | ISHARES TR | 3.11% | 7.303 M $ | 111907 | 2018/06/30 | 362.050 K $ | 5.22 % |
| 2025/09/30 | DGRO | ISHARES TR | 3.10% | 7.285 M $ | 107005 | 2018/06/30 | 433.313 K $ | 6.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.56% | 6.023 M $ | 27433 | 2018/03/31 | 5.131 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 2.46% | 5.770 M $ | 8621 | 2018/06/30 | 427.952 K $ | 7.79 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.43% | 5.719 M $ | 11042 | 2018/03/31 | 231.342 K $ | 4.13 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 2.42% | 5.692 M $ | 124380 | 2022/06/30 | 405.956 K $ | 8.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.29% | 5.372 M $ | 8948 | 2020/06/30 | 455.771 K $ | 8.83 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 2.15% | 5.049 M $ | 109186 | 2022/12/31 | 50.985 K $ | 1.07 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 2.13% | 4.997 M $ | 137459 | 2021/12/31 | 237.580 K $ | 5.15 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.01% | 4.715 M $ | 25269 | 2023/09/30 | 730.188 K $ | 18.10 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.85% | 4.338 M $ | 51752 | 2018/03/31 | 193.280 K $ | 4.62 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.73% | 4.068 M $ | 79403 | 2023/09/30 | 11.360 K $ | 0.27 % |
| 2025/09/30 | IJR | ISHARES TR | 1.69% | 3.960 M $ | 33323 | 2018/03/31 | 315.039 K $ | 8.73 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 1.43% | 3.366 M $ | 92335 | 2025/06/30 | 70.399 K $ | 2.02 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 1.39% | 3.257 M $ | 77459 | 2018/03/31 | 18.288 K $ | 0.57 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.20% | 2.816 M $ | 19332 | 2018/06/30 | 208.581 K $ | 7.86 % |
| 2025/09/30 | WMT | WALMART INC | 1.18% | 2.770 M $ | 26882 | 2018/03/31 | 146.931 K $ | 5.40 % |
| 2025/09/30 | DE | DEERE & CO | 1.09% | 2.554 M $ | 5586 | 2018/03/31 | -285.094 K $ | -10.07 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 1.02% | 2.402 M $ | 76192 | 2021/12/31 | 185.809 K $ | 8.91 % |
| 2025/09/30 | RQI | COHEN & STEERS QUALITY INCOM | 1.01% | 2.367 M $ | 189834 | 2018/03/31 | 3.848 K $ | 0.16 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.97% | 2.278 M $ | 59064 | 2022/12/31 | 158.446 K $ | 7.62 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.94% | 2.218 M $ | 6723 | 2022/12/31 | 380.742 K $ | 19.68 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.90% | 2.111 M $ | 67284 | 2022/09/30 | 132.929 K $ | 6.84 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.90% | 2.108 M $ | 22511 | 2018/03/31 | 64.273 K $ | 3.03 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.88% | 2.061 M $ | 43351 | 2023/03/31 | 22.150 K $ | 1.04 % |
| 2025/09/30 | TSLA | TESLA INC | 0.85% | 1.996 M $ | 4489 | 2020/12/31 | 585.365 K $ | 40.00 % |
| 2025/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.85% | 1.996 M $ | 45183 | 2018/03/31 | 161.992 K $ | 8.79 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.83% | 1.960 M $ | 45156 | 2018/03/31 | 70.884 K $ | 3.68 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.76% | 1.783 M $ | 3737 | 2018/03/31 | 326.498 K $ | 22.91 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.71% | 1.667 M $ | 27818 | 2018/03/31 | 1.145 K $ | 0.07 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.67% | 1.568 M $ | 22908 | 2023/03/31 | 97.759 K $ | 7.46 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.66% | 1.552 M $ | 6371 | 2018/03/31 | 418.065 K $ | 37.30 % |
| 2025/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 0.64% | 1.501 M $ | 8373 | 2018/03/31 | 161.765 K $ | 11.13 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.63% | 1.483 M $ | 57373 | 2024/03/31 | 62.464 K $ | 4.61 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.62% | 1.459 M $ | 14897 | 2019/06/30 | 64.927 K $ | 5.01 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.60% | 1.417 M $ | 21062 | 2019/03/31 | 100.380 K $ | 7.20 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.55% | 1.293 M $ | 28215 | 2018/03/31 | -1.288 K $ | -0.11 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.53% | 1.245 M $ | 11045 | 2018/03/31 | 54.742 K $ | 4.59 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.52% | 1.212 M $ | 51106 | 2023/06/30 | 43.589 K $ | 3.76 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.50% | 1.182 M $ | 11812 | 2020/06/30 | 114.136 K $ | 11.04 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.50% | 1.164 M $ | 4789 | 2018/06/30 | 329.067 K $ | 37.95 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.47% | 1.105 M $ | 33711 | 2022/12/31 | 54.627 K $ | 5.47 % |
| 2025/09/30 | REGL | PROSHARES TR | 0.47% | 1.105 M $ | 12952 | 2018/06/30 | 49.795 K $ | 4.66 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.47% | 1.094 M $ | 1525 | 2022/09/30 | -168.207 K $ | -13.32 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.47% | 1.094 M $ | 42514 | 2023/06/30 | 85.443 K $ | 10.09 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.46% | 1.088 M $ | 32553 | 2023/09/30 | 54.832 K $ | 5.09 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.46% | 1.088 M $ | 34780 | 2018/03/31 | 8.816 K $ | 0.84 % |
| 2025/09/30 | PPT | PUTNAM PREMIER INCOME TR | 0.45% | 1.056 M $ | 286067 | 2018/03/31 | 5.772 K $ | 0.55 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.45% | 1.048 M $ | 1427 | 2018/03/31 | -5.249 K $ | -0.50 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.43% | 1.013 M $ | 20748 | 2018/06/30 | 3.816 K $ | 0.39 % |
| 2025/09/30 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 0.43% | 1.013 M $ | 90332 | 2018/03/31 | 16.113 K $ | 1.63 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.42% | 989.054 K $ | 34937 | 2018/03/31 | -37.837 K $ | -3.71 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.42% | 988.903 K $ | 42279 | 2023/12/31 | 6.064 K $ | 0.69 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.42% | 977.711 K $ | 5742 | 2018/03/31 | 203.176 K $ | 26.66 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 965.325 K $ | 4169 | 2018/03/31 | 189.787 K $ | 24.74 % |
| 2025/09/30 | AVMC | AMERICAN CENTY ETF TR | 0.40% | 934.132 K $ | 13425 | 2025/03/31 | 35.801 K $ | 5.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.39% | 925.850 K $ | 1390 | 2020/12/31 | 64.230 K $ | 7.82 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.39% | 924.791 K $ | 24152 | 2018/03/31 | 19.340 K $ | 2.08 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.38% | 899.354 K $ | 14524 | 2018/03/31 | 41.586 K $ | 4.49 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.38% | 899.246 K $ | 7568 | 2025/06/30 | 64.144 K $ | 8.05 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.38% | 897.125 K $ | 5251 | 2020/06/30 | 111.688 K $ | 14.22 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.38% | 896.081 K $ | 3209 | 2024/09/30 | 37.434 K $ | 4.37 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.38% | 890.502 K $ | 11955 | 2023/06/30 | -57.183 K $ | -6.03 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.37% | 861.838 K $ | 8914 | 2021/12/31 | 133.638 K $ | 18.77 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.35% | 832.458 K $ | 5927 | 2018/03/31 | 51.030 K $ | 6.36 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.35% | 824.980 K $ | 1653 | 2022/03/31 | 63.266 K $ | 7.79 % |
| 2025/09/30 | FAB | FIRST TR EXCHANGE-TRADED ALP | 0.34% | 788.916 K $ | 9040 | 2022/09/30 | 53.778 K $ | 7.37 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.32% | 760.707 K $ | 8713 | 2018/03/31 | 33.635 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 709.775 K $ | 1752 | 2018/03/31 | 67.501 K $ | 10.51 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30% | 705.968 K $ | 2528 | 2025/06/30 | 128.937 K $ | 23.31 % |
| 2025/09/30 | V | VISA INC | 0.30% | 694.743 K $ | 2035 | 2018/06/30 | -28.132 K $ | -3.85 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.29% | 681.012 K $ | 13618 | 2018/03/31 | -48.605 K $ | -6.68 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.29% | 680.242 K $ | 9322 | 2021/03/31 | -80.442 K $ | -10.61 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.29% | 672.036 K $ | 2402 | 2018/03/31 | 25.245 K $ | 3.90 % |
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 0.27% | 634.853 K $ | 32911 | 2018/03/31 | 34.564 K $ | 5.76 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.26% | 611.013 K $ | 6165 | 2025/03/31 | 29.483 K $ | 5.67 % |
| 2025/09/30 | ADX | ADAMS DIVERSIFIED EQUITY FD | 0.26% | 610.465 K $ | 27375 | 2018/06/30 | 15.649 K $ | 2.72 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.26% | 609.560 K $ | 29866 | 2018/03/31 | -46.083 K $ | -7.06 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 601.020 K $ | 13675 | 2018/03/31 | 9.247 K $ | 1.57 % |
| 2025/09/30 | HYGV | FLEXSHARES TR | 0.25% | 598.502 K $ | 14527 | 2023/09/30 | 2.597 K $ | 0.41 % |
| 2025/09/30 | FXZ | FIRST TR EXCHANGE TRADED FD | 0.25% | 592.682 K $ | 9623 | 2018/03/31 | 44.669 K $ | 8.15 % |
| 2025/09/30 | SNOV | FIRST TR EXCHNG TRADED FD VI | 0.25% | 577.351 K $ | 23354 | 2024/12/31 | 35.137 K $ | 7.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 569.796 K $ | 3073 | 2018/03/31 | 101.276 K $ | 21.39 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.24% | 560.566 K $ | 8303 | 2025/06/30 | 33.290 K $ | 6.92 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.24% | 560.262 K $ | 17713 | 2023/12/31 | 29.055 K $ | 6.00 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.24% | 554.786 K $ | 2703 | 2018/06/30 | -47.599 K $ | -7.90 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 554.430 K $ | 9120 | 2018/03/31 | 28.976 K $ | 5.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 549.105 K $ | 458 | 2024/03/31 | -50.756 K $ | -10.47 % |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 0.23% | 542.122 K $ | 21860 | 2018/03/31 | -46.326 K $ | -7.98 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.23% | 539.365 K $ | 23228 | 2023/12/31 | -1.004 K $ | -0.17 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 536.268 K $ | 3490 | 2018/03/31 | -19.771 K $ | -3.56 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.22% | 527.094 K $ | 3054 | 2022/06/30 | 58.555 K $ | 12.54 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.22% | 514.697 K $ | 16049 | 2022/12/31 | 37.272 K $ | 8.05 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.22% | 511.612 K $ | 1067 | 2021/06/30 | 43.888 K $ | 9.40 % |
| 2025/09/30 | RACE | FERRARI N V | 0.21% | 502.375 K $ | 1035 | 2022/12/31 | -5.713 K $ | -1.12 % |
| 2025/09/30 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 0.21% | 497.553 K $ | 21474 | 2023/09/30 | 13.351 K $ | 2.75 % |