$115 Million is the total value of Quad-Cities Investment Group, LLC's 5503 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $5,303,000 | -4.7% | 26,762 | -8.7% | 4.63% | -8.4% |
| AMZN | Sell | AMAZON COM INCORPORATED | $2,253,000 | +0.6% | 1,192 | -5.2% | 1.97% | -3.3% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1,700,000 | -1.8% | 28,315 | -2.1% | 1.48% | -5.7% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,468,000 | -12.1% | 10,455 | -5.4% | 1.28% | -15.5% |
| WMT | Sell | WALMART INCORPORATED | $1,360,000 | +8.2% | 12,351 | -3.9% | 1.19% | +4.0% |
| USB | Sell | US BANCORP DEL COM NEW | $1,163,000 | +5.2% | 22,224 | -3.1% | 1.02% | +1.2% |
| BA | Sell | BOEING COMPANY | $987,000 | -7.8% | 2,715 | -3.3% | 0.86% | -11.3% |
| PEP | Sell | PEPSICO INCORPORATED | $960,000 | +5.8% | 7,321 | -1.3% | 0.84% | +1.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUND | $796,000 | -2.0% | 20,581 | -3.9% | 0.70% | -5.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTclosed end funds | $765,000 | -1.0% | 122,526 | -5.0% | 0.67% | -4.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $739,000 | +4.2% | 11,095 | -0.1% | 0.64% | +0.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Preit/lp | $730,000 | -6.9% | 25,304 | -5.6% | 0.64% | -10.5% |
| O | Sell | REALTY INCOME CORPORATION REITreit/lp | $670,000 | -9.0% | 9,706 | -3.2% | 0.58% | -12.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REITreit/lp | $585,000 | -5.9% | 2,880 | -8.7% | 0.51% | -9.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $573,000 | +0.5% | 6,703 | -3.3% | 0.50% | -3.5% |
| CET | Sell | CENTRAL SECURITIES CORPORATIONclosed end funds | $494,000 | +1.9% | 16,156 | -4.7% | 0.43% | -2.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $491,000 | -5.9% | 6,399 | -0.8% | 0.43% | -9.5% |
| OKE | Sell | ONEOK INCORPORATED NEW | $475,000 | -3.7% | 6,898 | -2.2% | 0.42% | -7.4% |
| MMM | Sell | 3M COMPANY | $459,000 | -25.0% | 2,643 | -10.2% | 0.40% | -27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $457,000 | -10.2% | 2,689 | -4.1% | 0.40% | -13.6% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUND | $441,000 | -25.4% | 38,448 | -15.8% | 0.38% | -28.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $431,000 | -0.7% | 8,308 | -2.8% | 0.38% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,000 | -17.8% | 2,909 | -17.3% | 0.35% | -21.0% |
| HD | Sell | HOME DEPOT INCORPORATED | $390,000 | -1.0% | 1,874 | -8.8% | 0.34% | -4.7% |
| CTAS | Sell | CINTAS CORPORATION | $390,000 | -4.9% | 1,646 | -19.6% | 0.34% | -8.3% |
| ZTS | Sell | ZOETIS INCORPORATED CLASS A | $338,000 | -4.2% | 2,972 | -15.2% | 0.30% | -8.1% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $305,000 | +2.7% | 15,310 | -1.9% | 0.27% | -1.5% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TRUSTclosed end funds | $294,000 | +0.3% | 13,573 | -1.5% | 0.26% | -3.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $290,000 | -2.0% | 20,694 | -5.5% | 0.25% | -5.9% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $276,000 | 0.0% | 4,337 | -1.9% | 0.24% | -4.0% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $275,000 | -19.6% | 3,273 | -20.5% | 0.24% | -22.8% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $268,000 | -15.7% | 1,567 | -19.8% | 0.23% | -19.0% |
| ABBV | Sell | ABBVIE INCORPORATED | $264,000 | -18.0% | 3,608 | -9.9% | 0.23% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $264,000 | -17.5% | 4,838 | -4.4% | 0.23% | -20.6% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $263,000 | -21.3% | 245 | -14.0% | 0.23% | -24.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDclosed end funds | $261,000 | -25.2% | 16,859 | -30.1% | 0.23% | -28.1% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR SHSclosed end funds | $241,000 | -12.0% | 7,478 | -10.9% | 0.21% | -15.7% |
| BP | Sell | BP PLC SPONSORED ADR | $238,000 | -17.6% | 5,658 | -14.5% | 0.21% | -20.9% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $237,000 | -1.7% | 10,367 | -0.7% | 0.21% | -5.5% |
| V | Sell | VISA INCORPORATED COM CLASS A | $236,000 | +9.3% | 1,359 | -1.6% | 0.21% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $233,000 | -8.6% | 1,692 | -6.9% | 0.20% | -12.5% |
| ARCC | Sell | ARES CAP CORPORATIONclosed end funds | $219,000 | +3.3% | 12,071 | -2.3% | 0.19% | -1.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUND | $218,000 | -3.1% | 3,673 | -5.1% | 0.19% | -6.9% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MUNIclosed end funds | $210,000 | -6.2% | 10,034 | -8.9% | 0.18% | -10.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD COM SBIclosed end funds | $205,000 | -10.5% | 10,070 | -13.2% | 0.18% | -13.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHSclosed end funds | $205,000 | -3.8% | 8,616 | -5.7% | 0.18% | -7.7% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $189,000 | 0.0% | 7,731 | -0.5% | 0.16% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $186,000 | -13.5% | 4,097 | -8.9% | 0.16% | -16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $183,000 | -29.9% | 918 | -34.5% | 0.16% | -32.5% |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $176,000 | -5.4% | 3,921 | -7.1% | 0.15% | -8.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRWclosed end funds | $172,000 | -13.6% | 7,708 | -15.8% | 0.15% | -17.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $166,000 | +7.1% | 3,835 | -2.9% | 0.14% | +2.8% |
| CVA | Sell | COVANTA HLDG CORPORATION | $156,000 | -14.3% | 8,703 | -16.9% | 0.14% | -17.6% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETF | $153,000 | -16.4% | 3,262 | -23.6% | 0.13% | -19.3% |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY ETF | $148,000 | -5.7% | 3,754 | -11.6% | 0.13% | -9.8% |
| PSA | Sell | PUBLIC STORAGE REITreit/lp | $143,000 | -1.4% | 599 | -9.8% | 0.12% | -5.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds | $141,000 | -17.1% | 12,882 | -18.1% | 0.12% | -20.1% |
| IQI | Sell | INVESCO QUALITY MUNI INCORPORATED TRSTclosed end funds | $141,000 | -14.0% | 11,302 | -16.4% | 0.12% | -17.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS SH BEN INTreit/lp | $141,000 | +13.7% | 7,366 | -5.6% | 0.12% | +8.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $133,000 | -8.3% | 12,628 | -12.5% | 0.12% | -12.1% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETF | $123,000 | -19.6% | 7,062 | -12.5% | 0.11% | -23.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDclosed end funds | $113,000 | -8.9% | 21,891 | -13.5% | 0.10% | -12.4% |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS A | $113,000 | -6.6% | 21,619 | -5.9% | 0.10% | -10.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $109,000 | -26.4% | 3,315 | -28.1% | 0.10% | -29.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $102,000 | -17.7% | 3,025 | -20.4% | 0.09% | -21.2% |
| CONE | Sell | CYRUSONE INCORPORATED REITreit/lp | $98,000 | -14.8% | 1,700 | -22.7% | 0.09% | -17.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP COM UNIT LTDreit/lp | $94,000 | -9.6% | 5,533 | -10.4% | 0.08% | -12.8% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD IIclosed end funds | $94,000 | -52.0% | 18,503 | -46.2% | 0.08% | -53.9% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $92,000 | -27.0% | 4,375 | -26.8% | 0.08% | -29.8% |
| UNIT | Sell | UNITI GROUP INCORPORATED REITreit/lp | $87,000 | -22.3% | 9,155 | -8.0% | 0.08% | -25.5% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUND | $77,000 | -89.5% | 969 | -89.9% | 0.07% | -90.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $68,000 | -21.8% | 1,412 | -23.7% | 0.06% | -25.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $65,000 | -51.1% | 438 | -53.3% | 0.06% | -52.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $62,000 | -8.8% | 4,554 | -11.2% | 0.05% | -12.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTclosed end funds | $59,000 | -15.7% | 6,334 | -13.8% | 0.05% | -18.8% |
| COM | Sell | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $58,000 | -62.6% | 2,500 | -61.4% | 0.05% | -63.8% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds | $54,000 | -42.6% | 4,515 | -41.0% | 0.05% | -44.7% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX FUND | $51,000 | -62.2% | 731 | -63.8% | 0.04% | -63.4% |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETF | $50,000 | -18.0% | 3,000 | -18.9% | 0.04% | -20.0% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $49,000 | -37.2% | 1,232 | -40.0% | 0.04% | -39.4% |
| ABT | Sell | ABBOTT LABS | $47,000 | -11.3% | 565 | -14.9% | 0.04% | -14.6% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOTAL COM NEWclosed end funds | $46,000 | -4.2% | 4,563 | -2.6% | 0.04% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $46,000 | -34.3% | 1,200 | -29.4% | 0.04% | -37.5% |
| UTG | Sell | REAVES UTILITY INCOME FUNDclosed end funds | $44,000 | -41.3% | 1,209 | -45.9% | 0.04% | -44.1% |
| PRT | Sell | PERMROCK ROYALTY TRUST TR UNITclosed end funds | $43,000 | -12.2% | 5,400 | -9.3% | 0.04% | -15.6% |
| AMLP | Sell | ALERIAN MLP ETF | $42,000 | -25.0% | 4,278 | -22.7% | 0.04% | -27.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNreit/lp | $39,000 | -38.1% | 1,595 | -38.2% | 0.03% | -40.4% |
| VTV | Sell | VANGUARD VALUE ETF | $39,000 | 0.0% | 348 | -2.8% | 0.03% | -2.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCORPORATED | $38,000 | -20.8% | 640 | -13.5% | 0.03% | -25.0% |
| STWD | Sell | STARWOOD PROPERTY TR INCORPORATED REITreit/lp | $38,000 | -70.3% | 1,701 | -70.4% | 0.03% | -71.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LIMITED SHS | $38,000 | -59.1% | 200 | -61.9% | 0.03% | -60.7% |
| FMO | Sell | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUNDclosed end funds | $31,000 | -66.3% | 3,187 | -63.7% | 0.03% | -67.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCORPORATED | $30,000 | -37.5% | 200 | -50.0% | 0.03% | -40.9% |
| GGO | Sell | GABELLI GO ANYWHERE TRUSTclosed end funds | $29,000 | -19.4% | 1,900 | -5.0% | 0.02% | -24.2% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHSclosed end funds | $27,000 | -22.9% | 1,759 | -23.9% | 0.02% | -25.0% |
| RMT | Sell | ROYCE MICRO-CAP TRUSTclosed end funds | $26,000 | -52.7% | 3,152 | -52.9% | 0.02% | -54.0% |
| COP | Sell | CONOCOPHILLIPS | $25,000 | -47.9% | 410 | -42.3% | 0.02% | -50.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATEDclosed end funds | $25,000 | -13.8% | 2,334 | -19.3% | 0.02% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS B | $24,000 | -27.3% | 236 | -19.5% | 0.02% | -30.0% |
| PSX | Sell | PHILLIPS 66 | $23,000 | -66.7% | 255 | -65.1% | 0.02% | -68.3% |
| QQXT | Sell | FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND | $23,000 | -32.4% | 425 | -32.0% | 0.02% | -35.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORPORATION REITreit/lp | $22,000 | -33.3% | 1,278 | -33.6% | 0.02% | -36.7% |
| SIVB | Sell | SVB FINL GROUP | $22,000 | -50.0% | 100 | -50.0% | 0.02% | -52.5% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $21,000 | -4.5% | 212 | -7.8% | 0.02% | -10.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $18,000 | -55.0% | 612 | -49.3% | 0.02% | -55.6% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND IIclosed end funds | $18,000 | -41.9% | 2,598 | -46.9% | 0.02% | -42.9% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $17,000 | -15.0% | 286 | -14.4% | 0.02% | -16.7% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $14,000 | -70.8% | 650 | -71.1% | 0.01% | -72.7% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $14,000 | -70.8% | 650 | -71.1% | 0.01% | -72.7% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUNDclosed end funds | $11,000 | -78.4% | 1,400 | -78.1% | 0.01% | -78.3% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $10,000 | -77.3% | 450 | -78.0% | 0.01% | -77.5% |
| L100PS | Sell | ARCONIC INCORPORATED | $10,000 | 0.0% | 375 | -34.8% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $10,000 | -93.4% | 218 | -93.3% | 0.01% | -93.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $8,000 | -27.3% | 600 | -15.5% | 0.01% | -30.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $8,000 | -95.3% | 196 | -95.2% | 0.01% | -95.5% |
| PLD | Sell | PROLOGIS INCORPORATED REITreit/lp | $5,000 | -70.6% | 62 | -73.0% | 0.00% | -73.3% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE FUNDclosed end funds | $4,000 | -95.0% | 700 | -92.6% | 0.00% | -95.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCORPORATED | $4,000 | -63.6% | 934 | -15.9% | 0.00% | -70.0% |
| DSE | Sell | DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUNDclosed end funds | $4,000 | -88.2% | 1,000 | -85.1% | 0.00% | -90.3% |
| Sell | FALCON MINERALS CORPORATION CLASS A COM | $4,000 | -33.3% | 400 | -33.3% | 0.00% | -40.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSreit/lp | $4,000 | 0.0% | 428 | -0.2% | 0.00% | -25.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRUCTURE FUNDclosed end funds | $2,000 | -94.7% | 153 | -93.6% | 0.00% | -94.3% |
| WAB | Sell | WABTEC CORPORATION | $2,000 | -50.0% | 27 | -57.1% | 0.00% | -50.0% |
| GOVX | Exit | GEOVAX LABS INCORPORATED COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INCORPORATED COM NEW | $0 | – | 50 | -66.7% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPORATION COM PAR NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| HRST | Exit | HARVEST OIL & GAS CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| HRSTW | Exit | HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | $0 | – | -3 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCORPORATEDclosed end funds | $0 | – | -200 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INCORPORATED | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LIMITED | $0 | – | -300 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INCORPORATED NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INCORPORATED COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCORPORATED COM NEW REITreit/lp | $0 | – | -300 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -58 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INCORPORATED CLASS A COM | $0 | – | -700 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION NEW CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCORPORATED NEW REITreit/lp | $0 | – | -100 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCORPORATED | $0 | – | -33 | -100.0% | -0.01% | – |
| GAMR | Exit | ETFMG VIDEO GAME TECH ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INCORPORATED | $0 | – | -200 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI COM & CONV INCclosed end funds | $0 | – | -823 | -100.0% | -0.02% | – |
| BJK | Exit | VANECK VECTORS GAMING ETF | $0 | – | -520 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDreit/lp | $0 | – | -2,044 | -100.0% | -0.02% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FDclosed end funds | $0 | – | -3,655 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN STEER REIT | $0 | – | -338 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD INCORPORATEDclosed end funds | $0 | – | -2,462 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS A | $0 | – | -200 | -100.0% | -0.04% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITYclosed end funds | $0 | – | -5,194 | -100.0% | -0.04% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC.closed end funds | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDclosed end funds | $0 | – | -4,155 | -100.0% | -0.06% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD SHSclosed end funds | $0 | – | -7,941 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INCORPORATED | $0 | – | -4,606 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.