Quad-Cities Investment Group, LLC
data from 31/12/2025
Capitalization
$ 242.355 M
3.18 %
Performance
$ 78.461 M
61.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | APPLE INC | 6.44% | 15.607 M $ | 57410 | 2018/03/31 | 1.037 M $ | 6.77 % | |
| 2025/12/31 | FIRST TR EXCH TRADED FD III | 3.80% | 9.200 M $ | 504946 | 2018/03/31 | -9.877 K $ | -0.11 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 3.67% | 8.894 M $ | 46430 | 2021/03/31 | 87.178 K $ | 0.98 % | |
| 2025/12/31 | ISHARES TR | 3.02% | 7.313 M $ | 105351 | 2018/06/30 | 143.386 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 2.94% | 7.117 M $ | 107840 | 2018/06/30 | 82.811 K $ | 1.13 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 2.75% | 6.660 M $ | 131677 | 2023/09/30 | -28.820 K $ | -0.39 % | |
| 2025/12/31 | AMAZON COM INC | 2.60% | 6.295 M $ | 27274 | 2018/03/31 | 308.621 K $ | 5.12 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.47% | 5.992 M $ | 128037 | 2022/06/30 | 129.355 K $ | 2.27 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 2.31% | 5.596 M $ | 121543 | 2022/12/31 | -21.837 K $ | -0.43 % | |
| 2025/12/31 | ISHARES TR | 2.29% | 5.548 M $ | 8099 | 2018/06/30 | 135.091 K $ | 2.34 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.26% | 5.472 M $ | 143591 | 2021/12/31 | 241.927 K $ | 4.84 % | |
| 2025/12/31 | MICROSOFT CORP | 2.22% | 5.391 M $ | 11146 | 2018/03/31 | -378.851 K $ | -6.62 % | |
| 2025/12/31 | INVESCO QQQ TR | 2.18% | 5.282 M $ | 8598 | 2020/06/30 | 124.556 K $ | 2.32 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 1.98% | 4.809 M $ | 51596 | 2018/03/31 | 485.433 K $ | 11.19 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.96% | 4.750 M $ | 25468 | 2023/09/30 | -2.021 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 1.71% | 4.136 M $ | 82702 | 2023/09/30 | -96.871 K $ | -2.38 % | |
| 2025/12/31 | ISHARES TR | 1.65% | 3.997 M $ | 33261 | 2018/03/31 | 44.986 K $ | 1.14 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 1.40% | 3.403 M $ | 81287 | 2018/03/31 | -14.717 K $ | -0.45 % | |
| 2025/12/31 | TORTOISE CAPITAL SERIES TRUS | 1.32% | 3.209 M $ | 90935 | 2025/06/30 | -107.108 K $ | -3.18 % | |
| 2025/12/31 | WALMART INC | 1.18% | 2.855 M $ | 25629 | 2018/03/31 | 224.464 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 1.16% | 2.811 M $ | 18903 | 2018/06/30 | 58.769 K $ | 2.09 % | |
| 2025/12/31 | DEERE & CO | 1.07% | 2.599 M $ | 5583 | 2018/03/31 | 46.363 K $ | 1.82 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.04% | 2.520 M $ | 77366 | 2021/12/31 | 79.239 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.99% | 2.402 M $ | 60667 | 2022/12/31 | 60.245 K $ | 2.64 % | |
| 2025/12/31 | BROADCOM INC | 0.96% | 2.332 M $ | 6737 | 2022/12/31 | 108.845 K $ | 4.91 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.92% | 2.219 M $ | 67805 | 2022/09/30 | 90.833 K $ | 4.30 % | |
| 2025/12/31 | COHEN & STEERS QUALITY INCOM | 0.92% | 2.219 M $ | 194283 | 2018/03/31 | -199.325 K $ | -8.42 % | |
| 2025/12/31 | ALPHABET INC | 0.90% | 2.171 M $ | 6920 | 2018/03/31 | 447.499 K $ | 28.84 % | |
| 2025/12/31 | CATERPILLAR INC | 0.89% | 2.156 M $ | 3763 | 2018/03/31 | 357.817 K $ | 20.07 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.87% | 2.106 M $ | 44470 | 2023/03/31 | -8.670 K $ | -0.42 % | |
| 2025/12/31 | TESLA INC | 0.85% | 2.067 M $ | 4596 | 2020/12/31 | 22.445 K $ | 1.12 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.84% | 2.027 M $ | 21910 | 2018/03/31 | -25.437 K $ | -1.21 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.80% | 1.946 M $ | 43896 | 2018/03/31 | 41.995 K $ | 2.14 % | |
| 2025/12/31 | FIRST TR EXCH TRD ALPHDX FD | 0.78% | 1.902 M $ | 45181 | 2018/03/31 | -93.980 K $ | -4.71 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.78% | 1.880 M $ | 31375 | 2018/03/31 | 556.000 $ | 0.03 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.72% | 1.744 M $ | 8445 | 2018/03/31 | 227.913 K $ | 15.18 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.69% | 1.684 M $ | 24166 | 2023/03/31 | 27.718 K $ | 1.77 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.64% | 1.545 M $ | 58870 | 2024/03/31 | 22.375 K $ | 1.51 % | |
| 2025/12/31 | ALPHABET INC | 0.62% | 1.499 M $ | 4790 | 2018/06/30 | 334.751 K $ | 28.75 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.61% | 1.474 M $ | 21219 | 2019/03/31 | 46.547 K $ | 3.29 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.59% | 1.424 M $ | 31031 | 2018/03/31 | 1.128 K $ | 0.09 % | |
| 2025/12/31 | AXON ENTERPRISE INC | 0.55% | 1.342 M $ | 2363 | 2022/09/30 | -228.307 K $ | -20.86 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.55% | 1.332 M $ | 18856 | 2025/03/31 | 14.230 K $ | 1.52 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.55% | 1.325 M $ | 11006 | 2018/03/31 | 83.831 K $ | 6.73 % | |
| 2025/12/31 | COLUMBIA BKG SYS INC | 0.52% | 1.266 M $ | 45283 | 2023/06/30 | 93.955 K $ | 8.59 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.50% | 1.209 M $ | 35071 | 2022/12/31 | 56.297 K $ | 5.09 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.50% | 1.206 M $ | 14759 | 2019/06/30 | -242.225 K $ | -16.60 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.49% | 1.184 M $ | 50122 | 2023/06/30 | -4.599 K $ | -0.38 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 1.171 M $ | 11884 | 2020/06/30 | -18.308 K $ | -1.55 % | |
| 2025/12/31 | PROSHARES TR | 0.48% | 1.169 M $ | 13884 | 2018/06/30 | -14.506 K $ | -1.31 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.48% | 1.155 M $ | 36030 | 2018/03/31 | 27.476 K $ | 2.53 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.46% | 1.117 M $ | 32591 | 2023/09/30 | 27.344 K $ | 2.51 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 1.090 M $ | 47222 | 2023/12/31 | -13.106 K $ | -1.33 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 1.086 M $ | 22278 | 2018/06/30 | -1.867 K $ | -0.18 % | |
| 2025/12/31 | COPA HOLDINGS SA | 0.40% | 967.087 K $ | 8018 | 2025/06/30 | 13.546 K $ | 1.51 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.40% | 966.515 K $ | 35159 | 2018/03/31 | -28.648 K $ | -2.90 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.40% | 957.467 K $ | 1404 | 2020/12/31 | 21.934 K $ | 2.37 % | |
| 2025/12/31 | ABBVIE INC | 0.39% | 941.982 K $ | 4123 | 2018/03/31 | -12.798 K $ | -1.33 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 0.38% | 931.978 K $ | 3213 | 2024/09/30 | 34.785 K $ | 3.88 % | |
| 2025/12/31 | VALERO ENERGY CORP | 0.38% | 929.046 K $ | 5707 | 2018/03/31 | -42.892 K $ | -4.39 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.38% | 922.666 K $ | 3036 | 2025/06/30 | 62.239 K $ | 8.82 % | |
| 2025/12/31 | PUTNAM PREMIER INCOME TR | 0.38% | 920.609 K $ | 260059 | 2018/03/31 | -42.910 K $ | -4.07 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.38% | 919.903 K $ | 9356 | 2021/12/31 | 14.618 K $ | 1.70 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.37% | 890.432 K $ | 23513 | 2018/03/31 | -10.143 K $ | -1.10 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.36% | 878.937 K $ | 13969 | 2018/03/31 | 14.524 K $ | 1.61 % | |
| 2025/12/31 | CANADIAN PACIFIC KANSAS CITY | 0.36% | 878.645 K $ | 11933 | 2023/06/30 | -10.281 K $ | -1.15 % | |
| 2025/12/31 | META PLATFORMS INC | 0.36% | 877.259 K $ | 1329 | 2018/03/31 | -106.011 K $ | -10.12 % | |
| 2025/12/31 | ALLIANCEBERNSTEIN GLOBAL HIG | 0.35% | 852.448 K $ | 79743 | 2018/03/31 | -46.972 K $ | -4.64 % | |
| 2025/12/31 | PEPSICO INC | 0.35% | 843.108 K $ | 5874 | 2018/03/31 | 18.314 K $ | 2.20 % | |
| 2025/12/31 | BLACKSTONE INC | 0.33% | 809.381 K $ | 5251 | 2020/06/30 | -87.744 K $ | -9.78 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED ALP | 0.33% | 797.864 K $ | 8949 | 2022/09/30 | 17.175 K $ | 2.18 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 786.705 K $ | 8794 | 2018/03/31 | 18.732 K $ | 2.46 % | |
| 2025/12/31 | SUNOCO LP/SUNOCO FIN CORP | 0.31% | 742.065 K $ | 14159 | 2018/03/31 | 32.683 K $ | 4.80 % | |
| 2025/12/31 | VISA INC | 0.29% | 709.612 K $ | 2023 | 2018/06/30 | 19.108 K $ | 2.75 % | |
| 2025/12/31 | ONEOK INC NEW | 0.29% | 692.228 K $ | 9418 | 2021/03/31 | 4.940 K $ | 0.73 % | |
| 2025/12/31 | CLEARWAY ENERGY INC | 0.28% | 675.144 K $ | 20299 | 2024/09/30 | 81.943 K $ | 17.73 % | |
| 2025/12/31 | ADAMS DIVERSIFIED EQUITY FD | 0.27% | 651.190 K $ | 27924 | 2018/06/30 | 27.922 K $ | 4.57 % | |
| 2025/12/31 | FREEPORT-MCMORAN INC | 0.27% | 648.532 K $ | 12769 | 2021/06/30 | 108.144 K $ | 29.50 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.26% | 641.591 K $ | 2384 | 2018/03/31 | -25.749 K $ | -3.83 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.26% | 635.957 K $ | 3073 | 2018/03/31 | 66.161 K $ | 11.61 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.26% | 631.095 K $ | 6094 | 2025/03/31 | 27.434 K $ | 4.49 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.26% | 629.978 K $ | 19125 | 2023/12/31 | 23.204 K $ | 4.14 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.26% | 626.528 K $ | 25345 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.26% | 622.466 K $ | 9603 | 2018/03/31 | 31.082 K $ | 5.24 % | |
| 2025/12/31 | CALAMOS STRATEGIC TOTAL RETU | 0.26% | 622.241 K $ | 32408 | 2018/03/31 | -2.961 K $ | -0.47 % | |
| 2025/12/31 | ARES CAPITAL CORP | 0.25% | 605.510 K $ | 29931 | 2018/03/31 | -5.375 K $ | -0.88 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.24% | 592.356 K $ | 3871 | 2025/09/30 | 5.241 K $ | 1.28 % | |
| 2025/12/31 | ISHARES INC | 0.24% | 589.237 K $ | 8107 | 2025/06/30 | 42.926 K $ | 7.66 % | |
| 2025/12/31 | HOME DEPOT INC | 0.24% | 585.762 K $ | 1702 | 2018/03/31 | -106.924 K $ | -15.06 % | |
| 2025/12/31 | NETFLIX INC | 0.24% | 582.531 K $ | 6213 | 2024/03/31 | -506.163 K $ | -92.18 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.23% | 555.506 K $ | 13639 | 2018/03/31 | -44.033 K $ | -7.33 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.23% | 547.811 K $ | 16560 | 2022/12/31 | 16.209 K $ | 3.15 % | |
| 2025/12/31 | FLEXSHARES TR | 0.23% | 547.113 K $ | 13431 | 2023/09/30 | -6.682 K $ | -1.12 % | |
| 2025/12/31 | PIMCO ETF TR | 0.22% | 534.187 K $ | 20022 | 2025/09/30 | -1.557 K $ | -0.60 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.22% | 532.655 K $ | 1508 | 2025/03/31 | 26.347 K $ | 7.34 % | |
| 2025/12/31 | EATON CORP PLC | 0.22% | 523.926 K $ | 1645 | 2025/09/30 | -55.861 K $ | -14.90 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 520.517 K $ | 1067 | 2021/06/30 | 8.770 K $ | 1.71 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.21% | 519.064 K $ | 1073 | 2022/03/31 | -25.555 K $ | -3.10 % | |
| 2025/12/31 | CINTAS CORP | 0.21% | 508.324 K $ | 2703 | 2018/06/30 | -46.491 K $ | -8.38 % | |
| 2025/12/31 | COHEN & STEERS INFRASTRUCTUR | 0.21% | 508.319 K $ | 21083 | 2018/03/31 | -15.083 K $ | -2.78 % |