Quad-Cities Investment Group, LLC [Rocket]

Holdings

Quad-Cities Investment Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	77,101	-203	13,200,534,000	-1,794,141,000	8.86		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	396,580	4,545	6,333,380,000	72,574,000	4.25		Hist	09/30/2023
iSHARES TRUST	IVV	Common	10,502	1,339	4,509,946,000	426,052,000	3.03		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	87,764	8,694	4,346,932,000	272,463,000	2.92		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	11,835	-131	3,736,970,000	-338,056,000	2.51	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,203	8,185	3,571,005,000	1,024,466,000	2.40		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	24,293	-300	3,088,126,000	-117,817,000	2.07		Hist	09/30/2023
iSHARES TRUST	IJH	Common	12,197	1,335	3,041,231,000	200,998,000	2.04		Hist	09/30/2023
Managed Portfolio Series	TPYP	Common	114,075	-6,195	2,789,136,000	-175,894,000	1.87		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,410	277	2,654,954,000	19,853,000	1.78		Hist	09/30/2023
DEERE & CO	DE	Common	6,901	-49	2,604,436,000	-211,724,000	1.75	0.00	Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	27,177	2,188	2,563,606,000	73,489,000	1.72		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	30,275	1,847	2,229,137,000	94,744,000	1.50		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	34,983	-655	2,078,702,000	-38,529,000	1.40		Hist	09/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	61,654	-82	2,061,720,000	-37,919,000	1.38		Hist	09/30/2023
FTSL	FTSL	COM	43,543	-16,301	1,991,663,000	-719,275,000	1.34		Hist	09/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	191,836	-5,728	1,941,381,000	-350,366,000	1.30		Hist	09/30/2023
iSHARES TRUST	ISI	Common	19,948	-1,290	1,878,933,000	-198,996,000	1.26		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	44,566	11,017	1,748,309,000	418,773,000	1.17		Hist	09/30/2023
Walmart Inc.	WMT	Common	10,823	87	1,730,855,000	43,385,000	1.16	0.00	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	41,490	39	1,695,278,000	-73,856,000	1.14	0.00	Hist	09/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	42,245	216	1,624,737,000	96,994,000	1.09		Hist	09/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	22,854	286	1,525,255,000	-60,628,000	1.02		Hist	09/30/2023
FTGC	FTGC	COM	61,452	-74,765	1,474,846,000	-1,626,808,000	0.99		Hist	09/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	428,032	-47,963	1,433,906,000	-241,595,000	0.96		Hist	09/30/2023
FLEXSHARES TRUST	GUNR	Common	32,797	10,118	1,326,327,000	417,579,000	0.89		Hist	09/30/2023
Dimensional ETF Trust	DFAE	Common	53,260	-6,395	1,202,067,000	-197,440,000	0.81		Hist	09/30/2023
PEPSICO INC	PEP	Common	6,960	16	1,179,245,000	-106,909,000	0.79		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	4,598	96	1,150,512,000	-27,977,000	0.77		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	88,681	38,244	1,119,952,000	485,959,000	0.75		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	25,515	17,551	1,111,439,000	749,703,000	0.75		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	3,950	-71	1,078,297,000	88,869,000	0.72		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	21,175	21,175	1,065,715,000	1,065,715,000	0.72		Hist	09/30/2023
iSHARES TRUST	STIP	Common	10,966	-9,443	1,062,809,000	-929,144,000	0.71		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	7,214	-232	1,055,765,000	-84,515,000	0.71		Hist	09/30/2023
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