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
151	151 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$244K	0.12%	4,966 -1,754	-26%	-$86.2K
152	152 Guggenheim Strategic Opportunities Fund GOF $2.36B	$244K	0.12%	15,655 -6,826	-30%	-$106K
153	153 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$239K	0.12%	2,643 +143	+6%	+$13K
154	154 SPDR Bloomberg Convertible Securities ETF CWB $3.84B	$238K	0.12%	3,103 +5	+0.2%	+$383
155	155 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.74B	$237K	0.12%	4,684 +89	+2%	+$4.5K
156	156 Dell DELL $77.2B	$235K	0.12%	2,579 -695	-21%	-$63.4K
157	157 iShares Core Total USD Bond Market ETF IUSB $32.4B	$234K	0.12%	5,069 -300	-6%	-$13.8K
158	158 FT Vest US Equity Moderate Buffer ETF January GJAN $376M	$232K	0.11%	6,166 -51	-0.8%	-$1.92K
159	159 EOG Resources EOG $67.2B	$229K	0.11%	1,786 +10	+0.6%	+$1.28K
160	160 Cheniere Energy LNG $51.8B	$228K	0.11%	985 +2	+0.2%	+$463
161	161 iShares Core MSCI Emerging Markets ETF IEMG $90.5B	$227K	0.11%	4,205 -402	-9%	-$21.7K
162	162 Bank of America BAC $334B	$225K	0.11%	5,386 +7	+0.1%	+$292
163	163 Merck MRK $203B	$224K	0.11%	2,500 -42	-2%	-$3.77K
164	164 Gabelli Dividend & Income Trust GDV $2.23B	$223K	0.11%	9,258 +97	+1%	+$2.34K
165	165 Pacer US Cash Cows 100 ETF COWZ $21.6B	$222K	0.11%	4,058 -352	-8%	-$19.3K
166	166 AT&T T $201B	$221K	0.11%	7,814	New	+$221K
167	167 Liberty All-Star Equity Fund USA $1.94B	$219K	0.11%	33,464 +173	+0.5%	+$1.13K
168	168 Brookfield Infrastructure BIPC $4.94B	$218K	0.11%	6,023 +48	+0.8%	+$1.74K
169	169 GE Aerospace GE $252B	$213K	0.11%	1,066	New	+$213K
170	170 VanEck Morningstar Wide Moat ETF MOAT $13B	$206K	0.1%	2,346	New	+$206K
171	171 Constellation Energy CEG $96.5B	$203K	0.1%	1,008	New	+$203K
172	172 Nuveen Credit Strategies Income Fund JQC $725M	$181K	0.09%	33,566 +529	+2%	+$2.85K
173	173 Blue Owl Capital OBDC $7.41B	$151K	0.07%	10,332 -53	-0.5%	-$777
174	AWP 174 abrdn Global Premier Properties Fund AWP $341M	$148K	0.07%	38,080 +646	+2%	+$2.51K
175	175 Gabelli Equity Trust GAB $1.72B	$138K	0.07%	25,033 -276	-1%	-$1.52K