$149 Million is the total value of Quad-Cities Investment Group, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,200,534 | -12.0% | 77,101 | -0.3% | 8.86% | -9.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,333,380 | +1.2% | 396,580 | +1.2% | 4.25% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,509,946 | +10.4% | 10,502 | +14.6% | 3.03% | +13.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,346,932 | +6.7% | 87,764 | +11.0% | 2.92% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $3,736,970 | -8.3% | 11,835 | -1.1% | 2.51% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,571,005 | +40.2% | 25,203 | +48.1% | 2.40% | +44.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,157,482 | -15.5% | 120,930 | -11.6% | 2.12% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $3,088,126 | -3.7% | 24,293 | -1.2% | 2.07% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,041,231 | +7.1% | 12,197 | +12.3% | 2.04% | +10.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,789,136 | -5.9% | 114,075 | -5.2% | 1.87% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,654,954 | +0.8% | 7,410 | +3.9% | 1.78% | +3.6% |
| DE | Sell | DEERE & CO | $2,604,436 | -7.5% | 6,901 | -0.7% | 1.75% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,563,606 | +3.0% | 27,177 | +8.8% | 1.72% | +5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,229,137 | +4.4% | 30,275 | +6.5% | 1.50% | +7.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,124,203 | +29.4% | 70,925 | +33.9% | 1.43% | +33.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,078,702 | -1.8% | 34,983 | -1.8% | 1.40% | +0.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,061,720 | -1.8% | 61,654 | -0.1% | 1.38% | +1.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,991,663 | -26.5% | 43,543 | -27.2% | 1.34% | -24.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,941,381 | -15.3% | 191,836 | -2.9% | 1.30% | -12.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,878,933 | -9.6% | 19,948 | -6.1% | 1.26% | -7.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,748,309 | +31.5% | 44,566 | +32.8% | 1.17% | +35.1% |
| WMT | Buy | WALMART INC | $1,730,855 | +2.6% | 10,823 | +0.8% | 1.16% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,695,278 | -4.2% | 41,490 | +0.1% | 1.14% | -1.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,624,737 | +6.3% | 42,245 | +0.5% | 1.09% | +9.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,525,255 | -3.8% | 22,854 | +1.3% | 1.02% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,477,150 | -0.4% | 65,593 | +3.1% | 0.99% | +2.4% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,474,846 | -52.4% | 61,452 | -54.9% | 0.99% | -51.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,433,906 | -14.4% | 428,032 | -10.1% | 0.96% | -12.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,326,327 | +46.0% | 32,797 | +44.6% | 0.89% | +50.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,202,067 | -14.1% | 53,260 | -10.7% | 0.81% | -11.6% |
| PEP | Buy | PEPSICO INC | $1,179,245 | -8.3% | 6,960 | +0.2% | 0.79% | -5.7% |
| TSLA | Buy | TESLA INC | $1,150,512 | -2.4% | 4,598 | +2.1% | 0.77% | +0.4% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,119,952 | +76.7% | 88,681 | +75.8% | 0.75% | +81.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,111,439 | +207.3% | 25,515 | +220.4% | 0.75% | +216.1% |
| CAT | Sell | CATERPILLAR INC | $1,078,297 | +9.0% | 3,950 | -1.8% | 0.72% | +12.1% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,065,715 | – | 21,175 | +100.0% | 0.72% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,062,809 | -46.6% | 10,966 | -46.3% | 0.71% | -45.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,055,765 | -7.4% | 7,214 | -3.1% | 0.71% | -4.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,019,450 | +13.6% | 38,910 | +17.7% | 0.68% | +16.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $951,739 | -5.7% | 21,484 | -0.1% | 0.64% | -2.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $904,798 | -7.9% | 12,160 | +0.0% | 0.61% | -5.3% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $902,893 | -1.5% | 93,082 | +1.1% | 0.61% | +1.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $885,903 | +12.7% | 18,098 | +0.3% | 0.60% | +16.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $867,616 | +4.4% | 18,882 | +7.0% | 0.58% | +7.4% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $831,818 | -4.2% | 13,196 | -2.5% | 0.56% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $814,454 | +4.8% | 29,757 | +0.9% | 0.55% | +7.9% |
| PFE | Sell | PFIZER INC | $776,352 | -11.4% | 23,405 | -2.1% | 0.52% | -8.9% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $746,570 | +23.2% | 16,713 | +28.5% | 0.50% | +26.8% |
| XOM | Buy | EXXON MOBIL CORP | $727,720 | +13.6% | 6,189 | +3.6% | 0.49% | +16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $721,799 | -11.2% | 27,320 | -9.2% | 0.48% | -8.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $720,717 | -7.9% | 17,137 | -3.3% | 0.48% | -5.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $719,803 | -10.9% | 15,520 | -10.4% | 0.48% | -8.3% |
| USB | Buy | US BANCORP DEL | $709,646 | +0.1% | 21,465 | +0.0% | 0.48% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $708,533 | +21.2% | 5,000 | +0.3% | 0.48% | +24.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $703,800 | -5.1% | 4,410 | -3.1% | 0.47% | -2.5% |
| IAGG | New | ISHARES TRcore intl aggr | $662,326 | – | 13,578 | +100.0% | 0.44% | – |
| BX | Sell | BLACKSTONE INC | $639,747 | +8.1% | 5,971 | -6.2% | 0.43% | +11.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $638,735 | +0.8% | 13,315 | +0.4% | 0.43% | +3.6% |
| ARCC | Sell | ARES CAPITAL CORP | $632,225 | +2.9% | 32,472 | -0.7% | 0.42% | +5.7% |
| AVGO | Buy | BROADCOM INC | $629,584 | -4.0% | 758 | +0.3% | 0.42% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $620,750 | +3.5% | 4,708 | -5.0% | 0.42% | +6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $616,608 | -20.6% | 9,582 | -16.8% | 0.41% | -18.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $609,004 | -3.0% | 36,731 | +0.8% | 0.41% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $595,892 | +5.3% | 25,520 | +9.4% | 0.40% | +8.4% | |
| OKE | Buy | ONEOK INC NEW | $591,002 | +57.8% | 9,317 | +53.6% | 0.40% | +62.7% |
| IUSB | Sell | ISHARES TRcore total usd | $589,325 | -38.4% | 13,481 | -35.9% | 0.40% | -36.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $586,253 | +14.4% | 4,480 | +4.7% | 0.39% | +17.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $582,688 | +63.3% | 28,704 | +63.1% | 0.39% | +67.8% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $568,510 | +8.3% | 8,160 | +10.2% | 0.38% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $550,822 | +7.5% | 11,977 | +1.0% | 0.37% | +10.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $548,752 | +2.5% | 7,395 | +5.4% | 0.37% | +5.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $541,930 | -3.3% | 38,517 | +1.4% | 0.36% | -0.5% |
| HD | HOME DEPOT INC | $540,365 | -2.7% | 1,788 | 0.0% | 0.36% | +0.3% | |
| ABBV | Buy | ABBVIE INC | $531,571 | +15.6% | 3,566 | +4.5% | 0.36% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $530,948 | -3.8% | 3,640 | +0.1% | 0.36% | -1.1% |
| PXD | Sell | PIONEER NAT RES CO | $520,875 | +6.8% | 2,269 | -3.7% | 0.35% | +10.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $507,005 | -14.7% | 25,894 | +2.9% | 0.34% | -12.4% |
| ZTS | ZOETIS INCcl a | $501,967 | +1.0% | 2,885 | 0.0% | 0.34% | +4.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $495,995 | +11.0% | 3,202 | -5.9% | 0.33% | +14.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $487,583 | +0.1% | 21,017 | -0.4% | 0.33% | +2.8% |
| V | Sell | VISA INC | $478,498 | -6.9% | 2,080 | -3.9% | 0.32% | -4.2% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $469,467 | -3.5% | 20,140 | -0.4% | 0.32% | -0.9% | |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $464,738 | +56.5% | 22,770 | +61.2% | 0.31% | +60.8% |
| Buy | HARBOR ETF TRUST | $455,254 | +9.1% | 19,827 | +1.2% | 0.31% | +12.5% | |
| FB | META PLATFORMS INCcl a | $449,414 | +4.6% | 1,497 | 0.0% | 0.30% | +7.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $448,249 | -5.3% | 2,878 | +0.6% | 0.30% | -2.6% |
| O | Sell | REALTY INCOME CORP | $448,869 | -18.4% | 8,988 | -2.3% | 0.30% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,415 | -11.4% | 1,096 | -0.3% | 0.30% | -8.8% |
| NVDA | New | NVIDIA CORPORATION | $404,174 | – | 929 | +100.0% | 0.27% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $402,919 | +22.5% | 16,859 | +23.9% | 0.27% | +25.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $398,453 | -15.0% | 2,423 | +0.2% | 0.27% | -12.7% |
| F | Buy | FORD MTR CO DEL | $395,587 | -17.8% | 31,851 | +0.2% | 0.27% | -15.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $394,457 | -43.3% | 15,880 | -41.1% | 0.26% | -41.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $390,556 | +7.0% | 17,373 | +7.3% | 0.26% | +10.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $389,526 | -3.7% | 1,430 | 0.0% | 0.26% | -1.1% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $386,632 | -14.4% | 16,449 | -14.4% | 0.26% | -12.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $382,785 | -1.6% | 4,337 | +0.0% | 0.26% | +1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $381,408 | +6.3% | 10,228 | +14.0% | 0.26% | +9.4% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $379,523 | +0.8% | 9,968 | +0.6% | 0.26% | +3.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $376,820 | +6.2% | 16,651 | +7.0% | 0.25% | +9.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $376,621 | +8.1% | 7,959 | +13.5% | 0.25% | +11.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $375,345 | -5.0% | 6,536 | -0.6% | 0.25% | -2.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $375,149 | +1.3% | 16,685 | +1.3% | 0.25% | +4.1% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $372,814 | +0.6% | 11,783 | 0.0% | 0.25% | +3.3% | ||
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $366,156 | +1.9% | 22,005 | +3.0% | 0.25% | +5.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $363,977 | -3.9% | 24,610 | +3.4% | 0.24% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $361,195 | -13.0% | 11,145 | -0.2% | 0.24% | -10.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $355,660 | +17.5% | 6,776 | +22.7% | 0.24% | +20.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $352,102 | -8.0% | 2,689 | -2.8% | 0.24% | -5.6% |
| CTAS | Sell | CINTAS CORP | $349,138 | -17.8% | 726 | -15.1% | 0.23% | -15.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $347,906 | -14.1% | 2,332 | -0.1% | 0.23% | -11.4% |
| AXON | Sell | AXON ENTERPRISE INC | $348,233 | -3.5% | 1,750 | -5.4% | 0.23% | -0.8% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $332,866 | -3.6% | 54,658 | +3.6% | 0.22% | -0.9% |
| ACN | ACCENTURE PLC IRELAND | $325,842 | -0.4% | 1,061 | 0.0% | 0.22% | +2.3% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $319,680 | -7.3% | 35,363 | -4.0% | 0.22% | -4.4% |
| NVS | NOVARTIS AGsponsored adr | $320,452 | +0.9% | 3,146 | 0.0% | 0.22% | +3.9% | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $305,189 | – | 7,676 | +100.0% | 0.20% | – |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $303,049 | -1.1% | 15,391 | 0.0% | 0.20% | +1.5% | ||
| USRT | Sell | ISHARES TRcre u s reit etf | $302,477 | -14.6% | 6,411 | -6.9% | 0.20% | -12.1% |
| RACE | FERRARI N V | $303,055 | -9.1% | 1,025 | 0.0% | 0.20% | -6.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,555 | -16.4% | 13,514 | +7.1% | 0.20% | -14.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $298,835 | -2.9% | 2,976 | +0.4% | 0.20% | 0.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $294,625 | -14.9% | 12,463 | -14.9% | 0.20% | -12.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $286,178 | -7.3% | 5,907 | +0.5% | 0.19% | -4.5% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $282,713 | – | 11,544 | +100.0% | 0.19% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $276,605 | -4.7% | 5,369 | +0.0% | 0.19% | -1.6% |
| MRK | Buy | MERCK & CO INC | $275,933 | -10.7% | 2,680 | +0.1% | 0.18% | -8.4% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $273,983 | -0.1% | 11,392 | +0.1% | 0.18% | +2.8% |
| SYK | STRYKER CORPORATION | $273,270 | -10.4% | 1,000 | 0.0% | 0.18% | -8.0% | |
| New | JOHN HANCOCK EXCHANGE TRADED | $266,239 | – | 12,837 | +100.0% | 0.18% | – | |
| CMI | Buy | CUMMINS INC | $265,556 | +10.5% | 1,162 | +18.6% | 0.18% | +13.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $265,319 | -34.7% | 16,975 | -29.9% | 0.18% | -32.8% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $262,708 | +0.6% | 40,479 | -0.2% | 0.18% | +2.9% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $257,662 | -1.6% | 8,696 | 0.0% | 0.17% | +1.2% | ||
| CET | Sell | CENTRAL SECS CORP | $256,467 | -4.9% | 7,235 | -2.0% | 0.17% | -2.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $246,452 | -10.1% | 5,042 | -6.8% | 0.16% | -7.8% |
| BA | Sell | BOEING CO | $243,434 | -31.0% | 1,270 | -24.0% | 0.16% | -29.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $239,407 | -2.9% | 3,531 | +0.2% | 0.16% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $239,337 | -14.4% | 5,029 | -11.4% | 0.16% | -12.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $234,523 | -50.5% | 7,939 | -48.4% | 0.16% | -49.2% |
| CVS | Sell | CVS HEALTH CORP | $234,117 | -1.9% | 3,353 | -2.9% | 0.16% | +0.6% |
| IXUS | Sell | ISHARES TRcore msci total | $233,352 | -22.3% | 3,890 | -18.9% | 0.16% | -19.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $231,846 | -7.2% | 11,926 | +0.9% | 0.16% | -4.3% |
| CVX | CHEVRON CORP NEW | $232,190 | +7.2% | 1,377 | 0.0% | 0.16% | +10.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $230,436 | -42.5% | 2,450 | -40.1% | 0.16% | -40.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $229,994 | -0.1% | 8,147 | +0.2% | 0.15% | +2.7% |
| MCK | MCKESSON CORP | $230,058 | +1.8% | 529 | 0.0% | 0.15% | +4.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,319 | -3.2% | 525 | +0.4% | 0.15% | 0.0% |
| EOG | Sell | EOG RES INC | $223,887 | +3.8% | 1,766 | -6.3% | 0.15% | +6.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $222,119 | -6.2% | 37,520 | +2.6% | 0.15% | -3.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $221,781 | -1.3% | 4,649 | +0.0% | 0.15% | +1.4% |
| EXC | Buy | EXELON CORP | $218,292 | -6.6% | 5,776 | +0.7% | 0.15% | -3.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $214,214 | -16.0% | 4,209 | -16.1% | 0.14% | -13.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $212,697 | -0.2% | 6,894 | +1.0% | 0.14% | +2.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $212,504 | -55.9% | 2,575 | -53.7% | 0.14% | -54.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,100 | +1.7% | 1,463 | +2.0% | 0.14% | +4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $208,357 | -0.9% | 3,890 | +2.3% | 0.14% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $207,371 | -9.0% | 3,573 | +0.3% | 0.14% | -6.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $206,840 | – | 639 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON & CO | $205,906 | -2.0% | 796 | 0.0% | 0.14% | +0.7% | |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $202,396 | -0.4% | 9,456 | +0.7% | 0.14% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $202,288 | -12.8% | 1,298 | +0.2% | 0.14% | -9.9% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $203,138 | -4.2% | 3,645 | 0.0% | 0.14% | -1.4% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $189,485 | -9.3% | 18,687 | +0.8% | 0.13% | -6.6% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $166,833 | -6.5% | 13,454 | -1.2% | 0.11% | -3.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $144,331 | -4.9% | 28,524 | -5.1% | 0.10% | -2.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $135,539 | -4.0% | 12,655 | -5.2% | 0.09% | -1.1% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $135,134 | -5.1% | 37,125 | +2.2% | 0.09% | -2.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $130,409 | -11.4% | 25,421 | +0.2% | 0.09% | -8.3% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $126,501 | – | 10,144 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $103,960 | -0.2% | 23,000 | 0.0% | 0.07% | +2.9% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $93,576 | -7.7% | 12,296 | +1.2% | 0.06% | -4.5% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $82,211 | -6.9% | 11,155 | 0.0% | 0.06% | -5.2% | |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $64,781 | -29.4% | 19,223 | -31.7% | 0.04% | -28.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $58,270 | -25.3% | 10,653 | -16.8% | 0.04% | -23.5% |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,670 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,773 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,460 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,378 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,004 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,208 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,705 | -100.0% | -0.15% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -4,315 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,811 | -100.0% | -0.20% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,844 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.