QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$1.27M (-0.6%)

Cap. Flow

+$4.9M

Cap. Flow % of AUM

2.42%

Top 10 Holdings %Top 10 Hldgs %

34.58%

Holding

185

New

Increased

106

Reduced

Closed

Top Buys

1	First Trust Preferred Securities and Income ETF FPE	$548K
2	iShares Core Dividend Growth ETF DGRO	$497K
3	Fidelity Total Bond ETF FBND	$473K
4	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS	$441K
5	iShares Core International Aggregate Bond Fund IAGG	$361K

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$969K
2	Invesco QQQ Trust QQQ	$500K
3	Apple AAPL	$268K
4	iShares Core S&P 500 ETF IVV	$198K
5	First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI	$116K

Sector Composition

1	Technology	11.91%
2	Financials	5.34%
3	Industrials	4.15%
4	Consumer Discretionary	3.69%
5	Energy	3.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$14.2M	6.99%	63,800 -1,207	-2%	-$268K
2	2 First Trust Preferred Securities and Income ETF FPE $5.76B	$8.19M	4.04%	465,534 +31,146	+7%	+$548K
3	3 Janus Henderson AAA CLO ETF JAAA $20.9B	$8.09M	3.99%	159,597 -19,110	-11%	-$969K
4	4 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$7.8M	3.85%	45,022 +1,789	+4%	+$310K
5	5 iShares Core S&P Mid-Cap ETF IJH $92.1B	$6.5M	3.21%	111,417 +2,909	+3%	+$170K
6	6 iShares Core Dividend Growth ETF DGRO $31.4B	$6.28M	3.1%	101,670 +8,043	+9%	+$497K
7	7 Amazon AMZN $2.25T	$5.19M	2.56%	27,270 +234	+0.9%	+$44.5K
8	8 iShares Core S&P 500 ETF IVV $589B	$5.1M	2.51%	9,072 -352	-4%	-$198K
9	9 Fidelity Total Bond ETF FBND $18.6B	$4.38M	2.16%	96,041 +10,361	+12%	+$473K
10	10 Dimensional US Core Equity Market ETF DFAU $8.02B	$4.38M	2.16%	114,040 +6,501	+6%	+$250K
11	11 Dimensional International Core Equity Market ETF DFAI $10.2B	$4.21M	2.08%	134,808 +7,156	+6%	+$223K
12	12 Microsoft MSFT $3.53T	$4.12M	2.03%	10,963 +336	+3%	+$126K
13	13 Invesco QQQ Trust QQQ $339B	$4.01M	1.98%	8,550 -1,066	-11%	-$500K
14	14 iShares Core International Aggregate Bond Fund IAGG $10B	$3.96M	1.95%	79,242 +7,231	+10%	+$361K
15	15 Wells Fargo WFC $235B	$3.76M	1.85%	52,375 -201	-0.4%	-$14.4K
16	16 Tortoise North American Pipeline Fund TPYP $715M	$3.54M	1.75%	97,256 +112	+0.1%	+$4.07K
17	17 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.49M	1.72%	33,416 +688	+2%	+$71.9K
18	18 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.68B	$3.02M	1.49%	73,651 +10,751	+17%	+$441K
19	19 NVIDIA NVDA $3.46T	$2.77M	1.37%	25,566 +2,959	+13%	+$321K
20	20 Deere & Co DE $138B	$2.65M	1.31%	5,643 -68	-1%	-$31.9K
21	21 Walmart WMT $754B	$2.45M	1.21%	27,946 +11	+0%	+$966
22	22 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$2.4M	1.19%	191,305 -711	-0.4%	-$8.93K
23	23 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$2.35M	1.16%	19,228 -472	-2%	-$57.6K
24	24 First Trust Capital Strength ETF FTCS $8.35B	$2.13M	1.05%	23,762 -137	-0.6%	-$12.3K
25	25 JPMorgan Core Plus Bond ETF JCPB $6.46B	$2.07M	1.02%	43,956 +1,903	+5%	+$89.5K