Quad-Cities Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	322	2,916	SH		SOLE		0	0	2,916
ABBVIE INC	COM	00287Y109	513	3,822	SH		SOLE		0	0	3,822
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	472	123,506	SH		SOLE		0	0	123,506
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	1,071	SH		SOLE		0	0	1,071
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	293	20,086	SH		SOLE		0	0	20,086
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	903	101,739	SH		SOLE		0	0	101,739
ALLIANT ENERGY CORP	COM	018802108	362	6,827	SH		SOLE		0	0	6,827
ALPHABET INC	CAP STK CL A	02079K305	409	4,280	SH		SOLE		0	0	4,280
ALPHABET INC	CAP STK CL C	02079K107	654	6,800	SH		SOLE		0	0	6,800
AMAZON COM INC	COM	023135106	2,722	24,091	SH		SOLE		0	0	24,091
AMERICAN TOWER CORP NEW	COM	03027X100	463	2,156	SH		SOLE		0	0	2,156
APPLE INC	COM	037833100	11,563	83,666	SH		SOLE		0	0	83,666
ARES CAPITAL CORP	COM	04010L103	516	30,540	SH		SOLE		0	0	30,540
AXON ENTERPRISE INC	COM	05464C101	214	1,850	SH		SOLE		0	0	1,850
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84	10,365	SH		SOLE		0	0	10,365
BLACKSTONE INC	COM	09260D107	532	6,355	SH		SOLE		0	0	6,355
BOEING CO	COM	097023105	210	1,733	SH		SOLE		0	0	1,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	291	4,093	SH		SOLE		0	0	4,093
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	104	10,287	SH		SOLE		0	0	10,287
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	448	35,838	SH		SOLE		0	0	35,838
CANADIAN PAC RY LTD	COM	13645T100	822	12,322	SH		SOLE		0	0	12,322
CATERPILLAR INC	COM	149123101	690	4,202	SH		SOLE		0	0	4,202
CBRE GBL REAL ESTATE INC FD	COM	12504G100	126	21,849	SH		SOLE		0	0	21,849
CENTRAL SECS CORP	COM	155123102	414	12,257	SH		SOLE		0	0	12,257
CHEVRON CORP NEW	COM	166764100	246	1,712	SH		SOLE		0	0	1,712
CINTAS CORP	COM	172908105	338	872	SH		SOLE		0	0	872
CLEVELAND-CLIFFS INC NEW	COM	185899101	274	20,350	SH		SOLE		0	0	20,350
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	576	24,772	SH		SOLE		0	0	24,772
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,601	142,351	SH		SOLE		0	0	142,351
CVS HEALTH CORP	COM	126650100	333	3,495	SH		SOLE		0	0	3,495
DEERE & CO	COM	244199105	2,297	6,878	SH		SOLE		0	0	6,878
DEVON ENERGY CORP NEW	COM	25179M103	390	6,483	SH		SOLE		0	0	6,483
DIAGEO PLC	SPON ADR NEW	25243Q205	295	1,738	SH		SOLE		0	0	1,738
DIAMONDBACK ENERGY INC	COM	25278X109	385	3,200	SH		SOLE		0	0	3,200
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	637	31,690	SH		SOLE		0	0	31,690
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,331	61,710	SH		SOLE		0	0	61,710
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	211	8,374	SH		SOLE		0	0	8,374
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	472	24,995	SH		SOLE		0	0	24,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	390	4,192	SH		SOLE		0	0	4,192
EATON VANCE LTD DURATION INC	COM	27828H105	350	37,953	SH		SOLE		0	0	37,953
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	91	12,587	SH		SOLE		0	0	12,587
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	139	18,372	SH		SOLE		0	0	18,372
ENTERPRISE PRODS PARTNERS L	COM	293792107	672	28,239	SH		SOLE		0	0	28,239
EOG RES INC	COM	26875P101	201	1,795	SH		SOLE		0	0	1,795
EVERI HLDGS INC	COM	30034T103	231	14,264	SH		SOLE		0	0	14,264
EXXON MOBIL CORP	COM	30231G102	504	5,771	SH		SOLE		0	0	5,771
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	129	13,539	SH		SOLE		0	0	13,539
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	543	11,139	SH		SOLE		0	0	11,139
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,222	432,445	SH		SOLE		0	0	432,445
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	336	7,278	SH		SOLE		0	0	7,278
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	642	20,110	SH		SOLE		0	0	20,110
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,771	148,834	SH		SOLE		0	0	148,834
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	260	7,066	SH		SOLE		0	0	7,066
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	492	10,716	SH		SOLE		0	0	10,716
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	224	18,350	SH		SOLE		0	0	18,350
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	918	17,700	SH		SOLE		0	0	17,700
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	321	3,697	SH		SOLE		0	0	3,697
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,892	28,491	SH		SOLE		0	0	28,491
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	822	6,513	SH		SOLE		0	0	6,513
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	908	22,117	SH		SOLE		0	0	22,117
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,884	31,763	SH		SOLE		0	0	31,763
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,209	31,553	SH		SOLE		0	0	31,553
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	817	32,856	SH		SOLE		0	0	32,856
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,124	8,515	SH		SOLE		0	0	8,515
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	211	5,512	SH		SOLE		0	0	5,512
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	806	20,729	SH		SOLE		0	0	20,729
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,734	84,728	SH		SOLE		0	0	84,728
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	247	10,673	SH		SOLE		0	0	10,673
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	224	12,370	SH		SOLE		0	0	12,370
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	212	11,117	SH		SOLE		0	0	11,117
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,149	26,385	SH		SOLE		0	0	26,385
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	744	31,231	SH		SOLE		0	0	31,231
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,813	56,442	SH		SOLE		0	0	56,442
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	371	6,094	SH		SOLE		0	0	6,094
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	297	2,834	SH		SOLE		0	0	2,834
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	154	53,887	SH		SOLE		0	0	53,887
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	571	15,197	SH		SOLE		0	0	15,197
FORD MTR CO DEL	COM	345370860	583	52,070	SH		SOLE		0	0	52,070
FREEPORT-MCMORAN INC	CL B	35671D857	233	8,521	SH		SOLE		0	0	8,521
GABELLI DIVID & INCOME TR	COM	36242H104	235	12,529	SH		SOLE		0	0	12,529
GABELLI EQUITY TR INC	COM	362397101	154	27,922	SH		SOLE		0	0	27,922
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	307	5,762	SH		SOLE		0	0	5,762
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	344	22,394	SH		SOLE		0	0	22,394
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	404	10,784	SH		SOLE		0	0	10,784
HOME DEPOT INC	COM	437076102	611	2,213	SH		SOLE		0	0	2,213
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	260	10,868	SH		SOLE		0	0	10,868
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	279	13,922	SH		SOLE		0	0	13,922
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	278	10,850	SH		SOLE		0	0	10,850
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	152	12,813	SH		SOLE		0	0	12,813
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	438	19,209	SH		SOLE		0	0	19,209
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	404	18,678	SH		SOLE		0	0	18,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	377	17,314	SH		SOLE		0	0	17,314
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	238	10,857	SH		SOLE		0	0	10,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,196	9,393	SH		SOLE		0	0	9,393
INVESCO MUN OPPORTUNITY TR	COM	46132C107	113	12,393	SH		SOLE		0	0	12,393
INVESCO QQQ TR	UNIT SER 1	46090E103	1,520	5,686	SH		SOLE		0	0	5,686
ISHARES INC	CORE MSCI EMKT	46434G103	582	13,534	SH		SOLE		0	0	13,534
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,084	21,685	SH		SOLE		0	0	21,685
ISHARES TR	CONV BD ETF	46435G102	504	7,319	SH		SOLE		0	0	7,319
ISHARES TR	CORE 1 5 YR USD	46432F859	502	10,891	SH		SOLE		0	0	10,891
ISHARES TR	CORE DIV GRWTH	46434V621	3,358	75,516	SH		SOLE		0	0	75,516
ISHARES TR	CORE MSCI EAFE	46432F842	877	16,647	SH		SOLE		0	0	16,647
ISHARES TR	CORE MSCI TOTAL	46432F834	543	10,659	SH		SOLE		0	0	10,659
ISHARES TR	CORE S&P MCP ETF	464287507	2,118	9,661	SH		SOLE		0	0	9,661
ISHARES TR	CORE S&P SCP ETF	464287804	1,558	17,873	SH		SOLE		0	0	17,873
ISHARES TR	CORE S&P TTL STK	464287150	1,927	24,223	SH		SOLE		0	0	24,223
ISHARES TR	CORE S&P500 ETF	464287200	2,934	8,181	SH		SOLE		0	0	8,181
ISHARES TR	CORE TOTAL USD	46434V613	803	18,034	SH		SOLE		0	0	18,034
ISHARES TR	CORE US AGGBD ET	464287226	1,191	12,362	SH		SOLE		0	0	12,362
ISHARES TR	CRE U S REIT ETF	464288521	473	9,955	SH		SOLE		0	0	9,955
ISHARES TR	FALN ANGLS USD	46435G474	280	11,704	SH		SOLE		0	0	11,704
ISHARES TR	IBONDS 23 TRM HG	46435U150	299	12,809	SH		SOLE		0	0	12,809
ISHARES TR	JPMORGAN USD EMG	464288281	526	6,624	SH		SOLE		0	0	6,624
ISHARES TR	S&P 500 GRWT ETF	464287309	200	3,460	SH		SOLE		0	0	3,460
ISHARES TR	SP SMCP600VL ETF	464287879	214	2,595	SH		SOLE		0	0	2,595
ISHARES TR	TIPS BD ETF	464287176	580	5,529	SH		SOLE		0	0	5,529
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	835	17,217	SH		SOLE		0	0	17,217
JOHNSON & JOHNSON	COM	478160104	488	2,988	SH		SOLE		0	0	2,988
KINDER MORGAN INC DEL	COM	49456B101	608	36,537	SH		SOLE		0	0	36,537
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	211	38,085	SH		SOLE		0	0	38,085
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	60	12,096	SH		SOLE		0	0	12,096
LOCKHEED MARTIN CORP	COM	539830109	376	973	SH		SOLE		0	0	973
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	250	5,266	SH		SOLE		0	0	5,266
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	160	10,256	SH		SOLE		0	0	10,256
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,027	131,049	SH		SOLE		0	0	131,049
MERCK & CO INC	COM	58933Y105	278	3,233	SH		SOLE		0	0	3,233
META PLATFORMS INC	CL A	30303M102	285	2,102	SH		SOLE		0	0	2,102
MICROSOFT CORP	COM	594918104	2,924	12,554	SH		SOLE		0	0	12,554
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	392	63,594	SH		SOLE		0	0	63,594
NEWPARK RES INC	COM PAR $.01NEW	651718504	71	28,000	SH		SOLE		0	0	28,000
NOVARTIS AG	SPONSORED ADR	66987V109	236	3,107	SH		SOLE		0	0	3,107
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	134	26,150	SH		SOLE		0	0	26,150
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	123	11,982	SH		SOLE		0	0	11,982
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	236	21,447	SH		SOLE		0	0	21,447
NVIDIA CORPORATION	COM	67066G104	252	2,073	SH		SOLE		0	0	2,073
ONEOK INC NEW	COM	682680103	208	4,069	SH		SOLE		0	0	4,069
OWL ROCK CAPITAL CORPORATION	COM	69121K104	130	12,584	SH		SOLE		0	0	12,584
PEPSICO INC	COM	713448108	1,172	7,177	SH		SOLE		0	0	7,177
PFIZER INC	COM	717081103	1,083	24,744	SH		SOLE		0	0	24,744
PROCTER AND GAMBLE CO	COM	742718109	448	3,552	SH		SOLE		0	0	3,552
PROSHARES TR	S&P MDCP 400 DIV	74347B680	316	4,909	SH		SOLE		0	0	4,909
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94	16,588	SH		SOLE		0	0	16,588
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,202	335,689	SH		SOLE		0	0	335,689
RAYMOND JAMES FINL INC	COM	754730109	280	2,835	SH		SOLE		0	0	2,835
REALTY INCOME CORP	COM	756109104	610	10,473	SH		SOLE		0	0	10,473
RLJ LODGING TR	CUM CONV PFD A	74965L200	270	10,970	SH		SOLE		0	0	10,970
SALESFORCE INC	COM	79466L302	228	1,582	SH		SOLE		0	0	1,582
SIRIUS XM HOLDINGS INC	COM	82968B103	131	23,000	SH		SOLE		0	0	23,000
SPDR SER TR	BBG CONV SEC ETF	78464A359	297	4,691	SH		SOLE		0	0	4,691
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,567	61,772	SH		SOLE		0	0	61,772
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	10	10,000	SH		SOLE		0	0	10,000
STRYKER CORPORATION	COM	863667101	203	1,000	SH		SOLE		0	0	1,000
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	698	17,909	SH		SOLE		0	0	17,909
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	143	10,457	SH		SOLE		0	0	10,457
TESLA INC	COM	88160R101	760	2,867	SH		SOLE		0	0	2,867
TRITON INTL LTD	CL A	G9078F107	751	13,720	SH		SOLE		0	0	13,720
UBER TECHNOLOGIES INC	COM	90353T100	349	13,169	SH		SOLE		0	0	13,169
UNITED PARCEL SERVICE INC	CL B	911312106	243	1,504	SH		SOLE		0	0	1,504
US BANCORP DEL	COM NEW	902973304	864	21,433	SH		SOLE		0	0	21,433
VALERO ENERGY CORP	COM	91913Y100	527	4,928	SH		SOLE		0	0	4,928
VANGUARD INDEX FDS	GROWTH ETF	922908736	346	1,619	SH		SOLE		0	0	1,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	248	2,036	SH		SOLE		0	0	2,036
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	291	3,624	SH		SOLE		0	0	3,624
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	407	8,464	SH		SOLE		0	0	8,464
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	323	8,871	SH		SOLE		0	0	8,871
VERIZON COMMUNICATIONS INC	COM	92343V104	383	10,080	SH		SOLE		0	0	10,080
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	182	17,072	SH		SOLE		0	0	17,072
VISA INC	COM CL A	92826C839	373	2,102	SH		SOLE		0	0	2,102
WALMART INC	COM	931142103	1,427	11,002	SH		SOLE		0	0	11,002
WELLS FARGO CO NEW	COM	949746101	1,316	32,730	SH		SOLE		0	0	32,730
WESTERN ASSET MTG DEFINED OP	COM	95790B109	384	34,573	SH		SOLE		0	0	34,573
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	127	20,420	SH		SOLE		0	0	20,420
ZOETIS INC	CL A	98978V103	419	2,824	SH		SOLE		0	0	2,824