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
26	26 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$2.05M	1.01%	47,169 +160	+0.3%	+$6.95K
27	27 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$1.82M	0.9%	30,353 -65	-0.2%	-$3.89K
28	28 Dimensional US Core Equity 2 ETF DFAC $33.3B	$1.76M	0.87%	53,326 +780	+1%	+$25.7K
29	29 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $248M	$1.67M	0.82%	44,994 +1,667	+4%	+$62K
30	30 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$1.66M	0.82%	9,784 +83	+0.9%	+$14.1K
31	31 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$1.64M	0.81%	62,525 +233	+0.4%	+$6.11K
32	32 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$1.55M	0.77%	60,023 +3,800	+7%	+$98.4K
33	33 Exxon Mobil XOM $483B	$1.31M	0.65%	11,043 +19	+0.2%	+$2.26K
34	34 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$1.31M	0.64%	22,310 -381	-2%	-$22.3K
35	35 Caterpillar CAT $168B	$1.21M	0.6%	3,668 +3	+0.1%	+$989
36	36 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$1.21M	0.6%	50,895 +10,277	+25%	+$244K
37	37 Broadcom AVGO $1.17T	$1.13M	0.56%	6,745 +15	+0.2%	+$2.51K
38	38 Enterprise Products Partners EPD $69.5B	$1.12M	0.55%	32,681 +215	+0.7%	+$7.34K
39	39 Dimensional US Small Cap ETF DFAS $9.83B	$1.11M	0.55%	18,647 +1,853	+11%	+$111K
40	40 Tesla TSLA $1.05T	$1.09M	0.54%	4,213 +95	+2%	+$24.6K
41	41 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.76B	$1.08M	0.53%	13,437 -1,362	-9%	-$110K
42	42 First Trust Senior Loan Fund ETF FTSL $2.38B	$1.06M	0.52%	23,263 +4,746	+26%	+$217K
43	PPT 43 Putnam Premier Income Trust PPT $352M	$1.04M	0.51%	287,920 +3,229	+1%	+$11.7K
44	44 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$1.02M	0.51%	46,881 +8,175	+21%	+$179K
45	45 FT Vest Fund of Buffer ETFs BUFR $6.64B	$1M	0.5%	33,847	–	–
46	46 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$984K	0.49%	20,359 +1,076	+6%	+$52K
47	47 Kinder Morgan KMI $61.4B	$984K	0.49%	34,496 +1,007	+3%	+$28.7K
48	AWF 48 AllianceBernstein Global High Income Fund AWF $929M	$963K	0.48%	89,751 +1,289	+1%	+$13.8K
49	49 iShares Convertible Bond ETF ICVT $2.33B	$942K	0.46%	11,265 +29	+0.3%	+$2.43K
50	50 Dimensional International Core Equity 2 ETF DFIC $9.35B	$934K	0.46%	33,640 +29	+0.1%	+$805