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
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
FIDELITY FREEDOM 2020	FBND	Common	25,515	17,551	1,111,439,000	749,703,000	0.75		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
iSHARES TRUST	IVV	Common	10,502	1,339	4,509,946,000	426,052,000	3.03		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
FLEXSHARES TRUST	GUNR	Common	32,797	10,118	1,326,327,000	417,579,000	0.89		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
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	28,704	11,107	582,688,000	225,821,000	0.39	0.01	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	9,317	3,250	591,002,000	216,567,000	0.40	0.00	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
FIRST TRUST EXCHANGE TRADED FUND	FTHI	Common	22,770	8,646	464,738,000	167,842,000	0.31		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	16,713	3,708	746,570,000	140,797,000	0.50		Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	5,000	17	708,533,000	124,063,000	0.48	0.00	Hist	09/30/2023
Sunoco LP	SUN	Common	18,098	59	885,903,000	100,117,000	0.59	0.02	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
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	30,275	1,847	2,229,137,000	94,744,000	1.50		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	6,189	214	727,720,000	86,884,000	0.49		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	16,859	3,249	402,919,000	73,969,000	0.27		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,480	200	586,253,000	73,937,000	0.39		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 VIII	FPE	Common	396,580	4,545	6,333,380,000	72,574,000	4.25		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,566	152	531,571,000	71,574,000	0.36	0.00	Hist	09/30/2023
FIRST TR MULTI CP VAL ALPHA	FAB	Common	8,160	757	568,510,000	43,550,000	0.38		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
Uber Technologies, Inc	UBER	Common Stock	11,977	113	550,822,000	38,653,000	0.37		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	29,757	251	814,454,000	36,964,000	0.55	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	18,882	1,239	867,616,000	36,608,000	0.58		Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	7,959	946	376,621,000	28,144,000	0.25		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	17,373	1,189	390,556,000	25,596,000	0.26		Hist	09/30/2023
CUMMINS INC	CMI	Common	1,162	182	265,556,000	25,264,000	0.18	0.00	Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	10,228	1,256	381,408,000	22,519,000	0.26		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	16,651	1,090	376,820,000	22,036,000	0.25		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
iSHARES TRUST	ICVT	Common	7,395	381	548,752,000	13,191,000	0.37		Hist	09/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	22,005	633	366,156,000	6,888,000	0.25		Hist	09/30/2023
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