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
FTGC	FTGC	COM	61,452	-74,765	1,474,846,000	-1,626,808,000	0.99		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
FTSL	FTSL	COM	43,543	-16,301	1,991,663,000	-719,275,000	1.34		Hist	09/30/2023
iSHARES TRUST	IUSB	Common	13,481	-7,552	589,325,000	-367,043,000	0.40		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
MICROSOFT CORP	MSFT	Common	11,835	-131	3,736,970,000	-338,056,000	2.51	0.00	Hist	09/30/2023
SPDR SERIES TRUST	IPE	Common	15,880	-11,066	394,457,000	-301,835,000	0.26		Hist	09/30/2023
iSHARES TRUST	EMB	Common	2,575	-2,990	212,504,000	-269,087,000	0.14		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
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	7,939	-7,442	234,523,000	-239,209,000	0.16		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	ISI	Common	19,948	-1,290	1,878,933,000	-198,996,000	1.26		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
Managed Portfolio Series	TPYP	Common	114,075	-6,195	2,789,136,000	-175,894,000	1.87		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,450	-1,639	230,436,000	-170,130,000	0.15		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	9,582	-1,929	616,608,000	-160,412,000	0.41		Hist	09/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	16,975	-7,250	265,319,000	-140,692,000	0.18		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
BOEING CO	BA	Common	1,270	-400	243,434,000	-109,203,000	0.16		Hist	09/30/2023
REALTY INCOME CORP	O	COM	8,988	-210	448,869,000	-101,077,000	0.30	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	23,405	-492	776,352,000	-100,184,000	0.52	0.00	Hist	09/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	27,320	-2,771	721,799,000	-90,670,000	0.48		Hist	09/30/2023
iSHARES TRUST	ISTB	Common	15,520	-1,800	719,803,000	-87,996,000	0.48		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
CINTAS CORP	CTAS	Common	726	-129	349,138,000	-75,787,000	0.23	0.00	Hist	09/30/2023
iSHARES TRUST	IXUS	Common	3,890	-908	233,352,000	-67,089,000	0.16		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	16,449	-2,756	386,632,000	-64,866,000	0.26		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	17,137	-588	720,717,000	-62,218,000	0.48		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,096	-3	448,415,000	-57,706,000	0.30		Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	21,484	-21	951,739,000	-57,044,000	0.64		Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,332	-2	347,906,000	-57,018,000	0.23		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,145	-19	361,195,000	-53,997,000	0.24	0.00	Hist	09/30/2023
iSHARES TRUST	IBHC	Common	12,463	-2,189	294,625,000	-51,601,000	0.20		Hist	09/30/2023
iSHARES TRUST	FTY	Common	6,411	-475	302,477,000	-51,539,000	0.20		Hist	09/30/2023
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