Chief Compliance Officer

0001085146-24-000173.txt : 20240110 0001085146-24-000173.hdr.sgml : 20240110 20240110145124 ACCESSION NUMBER: 0001085146-24-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quad-Cities Investment Group, LLC CENTRAL INDEX KEY: 0001741426 ORGANIZATION NAME: IRS NUMBER: 272935760 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18795 FILM NUMBER: 24526223 BUSINESS ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 563-484-5000 MAIL ADDRESS: STREET 1: 5177 UTICA RIDGE ROAD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741426 XXXXXXXX 12-31-2023 12-31-2023 false Quad-Cities Investment Group, LLC

5177 UTICA RIDGE ROAD DAVENPORT IA 52807

13F HOLDINGS REPORT 028-18795 N Christine McElvania Chief Compliance Officer 563-484-5000 /s/Christine McElvania Davenport IA 01-10-2024 0 174 161770762 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 206951 1901 SH SOLE 0 0 1901 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 670144 4151 SH SOLE 0 0 4151 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 140586 36048 SH SOLE 0 0 36048 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 144051 10144 SH SOLE 0 0 10144 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 91601 11407 SH SOLE 0 0 11407 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 361289 1062 SH SOLE 0 0 1062 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 411099 23491 SH SOLE 0 0 23491 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 934316 91420 SH SOLE 0 0 91420 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 310595 5935 SH SOLE 0 0 5935 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 578963 4170 SH SOLE 0 0 4170 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 650373 4628 SH SOLE 0 0 4628 AMAZON COM INC COM 023135106 BBG001S5PQL7 3669798 24613 SH SOLE 0 0 24613 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 358459 1659 SH SOLE 0 0 1659 APPLE INC COM 037833100 BBG001S5N8V8 13849043 74634 SH SOLE 0 0 74634 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 656981 32221 SH SOLE 0 0 32221 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 440318 1750 SH SOLE 0 0 1750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 203972 554 SH SOLE 0 0 554 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 99009 12501 SH SOLE 0 0 12501 BLACKSTONE INC COM 09260D107 BBG001S7H949 730941 5975 SH SOLE 0 0 5975 BOEING CO COM 097023105 BBG001S5P0V3 313730 1370 SH SOLE 0 0 1370 BROADCOM INC COM 11135F101 BBG00KHY5SY8 835684 777 SH SOLE 0 0 777 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 472677 13036 SH SOLE 0 0 13036 CALAMOS STRATEGIC TOTAL RETU 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TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 581665 9957 SH SOLE 0 0 9957 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1337376 55172 SH SOLE 0 0 55172 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 420805 4234 SH SOLE 0 0 4234 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 287007 29558 SH SOLE 0 0 29558 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 86450 11155 SH SOLE 0 0 11155 ELI LILLY & CO COM 532457108 BBG001S5STL8 249634 399 SH SOLE 0 0 399 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 810561 30267 SH SOLE 0 0 30267 EOG RES INC COM 26875P101 BBG001S5ZB93 211177 1793 SH SOLE 0 0 1793 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 603382 5979 SH SOLE 0 0 5979 FERRARI N V COM N3167Y103 BBG009PH3Q95 352890 1025 SH SOLE 0 0 1025 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1576059 34532 SH SOLE 0 0 34532 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 253440 4904 SH SOLE 0 0 4904 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6971202 414213 SH SOLE 0 0 414213 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1593318 41913 SH SOLE 0 0 41913 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 675847 30307 SH SOLE 0 0 30307 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 220421 2560 SH SOLE 0 0 2560 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 404651 6338 SH SOLE 0 0 6338 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 928420 72054 SH SOLE 0 0 72054 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 882407 12998 SH SOLE 0 0 12998 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 582603 27148 SH SOLE 0 0 27148 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2347901 29371 SH SOLE 0 0 29371 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 785182 4253 SH SOLE 0 0 4253 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1017831 19997 SH SOLE 0 0 19997 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2054801 34413 SH SOLE 0 0 34413 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2090754 50969 SH SOLE 0 0 50969 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 739593 26433 SH SOLE 0 0 26433 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1561276 9730 SH SOLE 0 0 9730 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 272441 4901 SH SOLE 0 0 4901 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1010956 19550 SH SOLE 0 0 19550 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1352091 29291 SH SOLE 0 0 29291 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 263266 8173 SH SOLE 0 0 8173 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 BBG01K8H7RT0 136869 10329 SH SOLE 0 0 10329 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 354106 16951 SH SOLE 0 0 16951 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 316887 11922 SH SOLE 0 0 11922 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 276359 8696 SH SOLE 0 0 8696 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 216909 6583 SH SOLE 0 0 6583 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 387544 11783 SH SOLE 0 0 11783 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 573430 12968 SH SOLE 0 0 12968 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2010388 54899 SH SOLE 0 0 54899 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 687246 8836 SH SOLE 0 0 8836 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 43157 11971 SH SOLE 0 0 11971 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 404059 9906 SH SOLE 0 0 9906 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1068691 26440 SH SOLE 0 0 26440 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 297154 24825 SH SOLE 0 0 24825 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 432332 10245 SH SOLE 0 0 10245 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 249320 11661 SH SOLE 0 0 11661 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 129112 25719 SH SOLE 0 0 25719 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 346430 25324 SH SOLE 0 0 25324 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 328386 8437 SH SOLE 0 0 8437 HOME DEPOT INC COM 437076102 BBG001S5RTW7 657344 1889 SH SOLE 0 0 1889 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 214696 6689 SH SOLE 0 0 6689 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 257106 11535 SH SOLE 0 0 11535 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 383666 16883 SH SOLE 0 0 16883 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 411855 18080 SH SOLE 0 0 18080 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 434290 18776 SH SOLE 0 0 18776 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 BBG00KXH4N60 226240 3661 SH SOLE 0 0 3661 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5308503 33730 SH SOLE 0 0 33730 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3142430 7760 SH SOLE 0 0 7760 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 255360 5126 SH SOLE 0 0 5126 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 238355 2422 SH SOLE 0 0 2422 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 611763 7916 SH SOLE 0 0 7916 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 768546 16197 SH SOLE 0 0 16197 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4904487 90673 SH SOLE 0 0 90673 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1367121 27607 SH SOLE 0 0 27607 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 607271 8680 SH SOLE 0 0 8680 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3690613 13475 SH SOLE 0 0 13475 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3020812 28477 SH SOLE 0 0 28477 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2112554 20162 SH SOLE 0 0 20162 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5024564 10543 SH SOLE 0 0 10543 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 427464 9346 SH SOLE 0 0 9346 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 318555 5878 SH SOLE 0 0 5878 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 249712 10914 SH SOLE 0 0 10914 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 438465 18871 SH SOLE 0 0 18871 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 224914 9720 SH SOLE 0 0 9720 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 204747 2346 SH SOLE 0 0 2346 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1315901 28136 SH SOLE 0 0 28136 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 202475 3673 SH SOLE 0 0 3673 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 710285 14694 SH SOLE 0 0 14694 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1424091 28267 SH SOLE 0 0 28267 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 393141 7530 SH SOLE 0 0 7530 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 316339 14551 SH SOLE 0 0 14551 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 448084 2774 SH SOLE 0 0 2774 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255358 1484 SH SOLE 0 0 1484 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 670718 37036 SH SOLE 0 0 37036 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 232204 35889 SH SOLE 0 0 35889 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 499851 1090 SH SOLE 0 0 1090 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2950190 112260 SH SOLE 0 0 112260 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 252177 529 SH SOLE 0 0 529 MERCK & CO INC COM 58933Y105 BBG001S5TC52 315142 2685 SH SOLE 0 0 2685 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 499255 1392 SH SOLE 0 0 1392 MICROSOFT CORP COM 594918104 BBG001S5TD05 4258060 11364 SH SOLE 0 0 11364 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 204617 2776 SH SOLE 0 0 2776 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 280504 40072 SH SOLE 0 0 40072 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 336874 3146 SH SOLE 0 0 3146 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 155244 28963 SH SOLE 0 0 28963 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 215863 18902 SH SOLE 0 0 18902 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 498583 954 SH SOLE 0 0 954 ONEOK INC NEW COM 682680103 BBG001S5TWK1 666287 9349 SH SOLE 0 0 9349 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 176855 10850 SH SOLE 0 0 10850 PEPSICO INC COM 713448108 BBG001S695T1 1185187 7008 SH SOLE 0 0 7008 PFIZER INC COM 717081103 BBG001S5V466 656217 22184 SH SOLE 0 0 22184 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 542192 2395 SH SOLE 0 0 2395 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 540853 3637 SH SOLE 0 0 3637 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1343678 18288 SH SOLE 0 0 18288 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 66641 10836 SH SOLE 0 0 10836 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1366008 380504 SH SOLE 0 0 380504 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 335899 2987 SH SOLE 0 0 2987 REALTY INCOME CORP COM 756109104 BBG001S884K0 536821 9025 SH SOLE 0 0 9025 RLJ LODGING TR CUM CONV PFD A 74965L200 284674 11401 SH SOLE 0 0 11401 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 95900 17500 SH SOLE 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 335898 708 SH SOLE 0 0 708 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 251382 3531 SH SOLE 0 0 3531 STRYKER CORPORATION COM 863667101 BBG001S8FR03 299980 1000 SH SOLE 0 0 1000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 853305 14796 SH SOLE 0 0 14796 TESLA INC COM 88160R101 BBG001SQKGD7 1104387 4593 SH SOLE 0 0 4593 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 706763 11977 SH SOLE 0 0 11977 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 928062 21112 SH SOLE 0 0 21112 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 648698 5018 SH SOLE 0 0 5018 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 225444 1394 SH SOLE 0 0 1394 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 309010 1004 SH SOLE 0 0 1004 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 399472 2753 SH SOLE 0 0 2753 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 547927 13664 SH SOLE 0 0 13664 VISA INC COM CL A 92826C839 BBG001SRCFY3 560460 2135 SH SOLE 0 0 2135 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 304599 11884 SH SOLE 0 0 11884 WALMART INC COM 931142103 BBG001S5XH92 1687643 10664 SH SOLE 0 0 10664 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2714814 54383 SH SOLE 0 0 54383 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 315941 48775 SH SOLE 0 0 48775 ZOETIS INC CL A 98978V103 BBG0039320P7 565932 2885 SH SOLE 0 0 2885