Quad-Cities Investment Group, LLC
201 holdingsFiling period: 2026-03-31Current AUM: $275.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 56.8K | $14.4M | $17.5M | 6.36% | -625 | 2026-03-31 |
| 2 | FPE | FIRST TR EXCH TRADED FD III | 536.2K | $9.5M | $9.5M | 3.45% | +31.2K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 47.9K | $9.2M | $10.3M | 3.73% | +1.5K | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 109.5K | $7.7M | $8.5M | 3.10% | +4.2K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 106.5K | $7.2M | $8.0M | 2.90% | -1,387 | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 131.9K | $6.6M | $6.7M | 2.41% | +232 | 2026-03-31 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | 137.9K | $6.2M | $7.1M | 2.59% | +9.9K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 147.8K | $5.8M | $6.2M | 2.26% | +4.2K | 2026-03-31 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 125.3K | $5.7M | $5.6M | 2.03% | +3.7K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 27.3K | $5.7M | $7.4M | 2.69% | +35 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 8.0K | $5.2M | $6.0M | 2.17% | -124 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 8.5K | $4.9M | $5.9M | 2.13% | -57 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 25.9K | $4.5M | $5.2M | 1.88% | +385 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 33.8K | $4.2M | $4.9M | 1.78% | +568 | 2026-03-31 |
| 15 | WFC | WELLS FARGO & CO | 51.4K | $4.1M | $4.4M | 1.61% | -148 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.0M | 1.81% | -410 | 2026-03-31 |
| 17 | TPYP | TORTOISE CAPITAL SERIES TRUS | 89.7K | $3.8M | $3.9M | 1.40% | -1,222 | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 72.8K | $3.6M | $3.6M | 1.31% | -9,881 | 2026-03-31 |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | 88.9K | $3.6M | $3.6M | 1.30% | +7.6K | 2026-03-31 |
| 20 | WMT | WALMART INC | 25.6K | $3.2M | $2.8M | 1.03% | +6 | 2026-03-31 |
| 21 | DE | DEERE & CO | 5.5K | $3.1M | $3.3M | 1.19% | -59 | 2026-03-31 |
| 22 | ITOT | ISHARES TR | 19.5K | $2.8M | $3.2M | 1.16% | +599 | 2026-03-31 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 81.2K | $2.7M | $3.0M | 1.10% | +3.8K | 2026-03-31 |
| 24 | DFAC | DIMENSIONAL ETF TRUST | 69.2K | $2.7M | $3.1M | 1.12% | +8.6K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 14.9K | $2.5M | $2.3M | 0.84% | +3.9K | 2026-03-31 |
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