$122 Million is the total value of Quad-Cities Investment Group, LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,169,000 | +9.7% | 99,243 | -4.3% | 10.82% | -5.7% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,007,000 | +10.3% | 297,544 | +4.7% | 4.94% | -5.1% |
AMZN | Sell | AMAZON COM INC | $3,557,000 | +1.1% | 1,092 | -2.2% | 2.92% | -13.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,180,000 | +3.2% | 52,963 | +3.2% | 2.61% | -11.2% |
MSFT | Buy | MICROSOFT CORP | $2,764,000 | +9.0% | 12,429 | +3.1% | 2.27% | -6.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,604,000 | +11.1% | 12,271 | -1.4% | 2.14% | -4.5% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,465,000 | +5.5% | 530,114 | +1.0% | 2.03% | -9.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,987,000 | +15.3% | 23,043 | +0.9% | 1.63% | -0.9% |
DE | Sell | DEERE & CO | $1,967,000 | +18.3% | 7,309 | -2.6% | 1.62% | +1.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,902,000 | +23.6% | 28,177 | +15.8% | 1.56% | +6.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,876,000 | +10.8% | 63,398 | -2.4% | 1.54% | -4.7% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,854,000 | +2.9% | 38,949 | -0.6% | 1.52% | -11.5% |
DGRO | Buy | ISHARES TRcore div grwth | $1,806,000 | +18.5% | 40,305 | +5.2% | 1.48% | +1.9% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,776,000 | +6.7% | 36,457 | +3.4% | 1.46% | -8.2% |
WMT | Buy | WALMART INC | $1,759,000 | +3.4% | 12,206 | +0.4% | 1.45% | -11.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,732,000 | +274.9% | 13,571 | +271.3% | 1.42% | +222.9% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,667,000 | +7.3% | 9,923 | +0.4% | 1.37% | -7.7% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,593,000 | +14.3% | 128,436 | +2.3% | 1.31% | -1.7% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,516,000 | +25.1% | 53,807 | +1.6% | 1.25% | +7.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,311,000 | +15.8% | 18,975 | +1.1% | 1.08% | -0.4% |
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,309,000 | +11.2% | 141,360 | +0.8% | 1.08% | -4.4% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,296,000 | -4.3% | 25,681 | -4.4% | 1.06% | -17.7% |
SPIP | New | SPDR SER TRportfli tips etf | $1,235,000 | – | 39,635 | +100.0% | 1.02% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,222,000 | +15.7% | 3,256 | +3.6% | 1.00% | -0.5% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,194,000 | +11.8% | 101,464 | -0.1% | 0.98% | -3.8% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,190,000 | +24.9% | 68,684 | +8.0% | 0.98% | +7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,100,000 | +9.7% | 9,306 | +9.5% | 0.90% | -5.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,066,000 | +27.5% | 4,637 | +2.8% | 0.88% | +9.6% |
PEP | Sell | PEPSICO INC | $1,064,000 | +4.3% | 7,176 | -2.5% | 0.88% | -10.3% |
USB | Buy | US BANCORP DEL | $1,003,000 | +30.1% | 21,518 | +0.1% | 0.82% | +11.8% |
FB | Buy | FACEBOOK INCcl a | $994,000 | +4.6% | 3,638 | +0.3% | 0.82% | -10.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $960,000 | -24.5% | 23,710 | -36.4% | 0.79% | -35.1% |
PFE | Buy | PFIZER INC | $930,000 | +0.8% | 25,265 | +0.4% | 0.76% | -13.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $890,000 | +15.1% | 4,359 | +2.0% | 0.73% | -0.9% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $874,000 | +17.3% | 6,332 | -0.3% | 0.72% | +0.8% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $842,000 | +19.6% | 50,946 | -0.1% | 0.69% | +2.8% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $840,000 | +11.6% | 7,514 | -9.2% | 0.69% | -4.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $835,000 | +26.5% | 9,081 | -3.4% | 0.69% | +8.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | +0.9% | 13,608 | +2.3% | 0.66% | -13.2% |
O | Buy | REALTY INCOME CORP | $787,000 | +3.7% | 12,663 | +1.4% | 0.65% | -10.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $785,000 | +4.1% | 6,777 | -0.3% | 0.64% | -10.4% |
IAGG | Buy | ISHARES TRcore intl aggr | $753,000 | +37.9% | 13,401 | +36.6% | 0.62% | +18.6% |
STIP | New | ISHARES TR0-5 yr tips etf | $738,000 | – | 7,068 | +100.0% | 0.61% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $730,000 | -9.1% | 3,250 | -2.2% | 0.60% | -21.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $727,000 | +22.8% | 11,723 | +4.6% | 0.60% | +5.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $720,000 | +31.4% | 13,161 | +32.1% | 0.59% | +13.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $708,000 | +30.4% | 13,884 | -6.8% | 0.58% | +12.1% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $708,000 | – | 14,717 | +100.0% | 0.58% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $706,000 | – | 11,369 | +100.0% | 0.58% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $704,000 | – | 13,773 | +100.0% | 0.58% | – |
TRTN | Buy | TRITON INTL LTDcl a | $704,000 | +19.7% | 14,504 | +0.3% | 0.58% | +3.0% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $697,000 | +15.2% | 27,008 | -0.7% | 0.57% | -0.9% |
WFC | Buy | WELLS FARGO CO NEW | $693,000 | +34.3% | 22,948 | +4.6% | 0.57% | +15.6% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $671,000 | +12.8% | 10,416 | -0.9% | 0.55% | -2.8% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $654,000 | +9.0% | 11,534 | +6.9% | 0.54% | -6.1% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $639,000 | +6.0% | 49,820 | +1.0% | 0.52% | -8.9% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $618,000 | +14.2% | 29,455 | +3.6% | 0.51% | -1.7% |
IXUS | Buy | ISHARES TRcore msci total | $599,000 | +18.6% | 8,913 | +2.9% | 0.49% | +2.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $591,000 | -20.5% | 2,539 | +0.4% | 0.49% | -31.5% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $584,000 | +19.2% | 36,992 | +1.7% | 0.48% | +2.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $557,000 | +54.3% | 1,776 | +36.8% | 0.46% | +32.8% |
CAT | Buy | CATERPILLAR INC | $553,000 | +27.7% | 3,039 | +4.6% | 0.46% | +9.9% |
ZTS | Buy | ZOETIS INCcl a | $542,000 | +0.2% | 3,273 | +0.0% | 0.44% | -13.9% |
CTAS | Buy | CINTAS CORP | $533,000 | +13.6% | 1,509 | +7.2% | 0.44% | -2.2% |
HD | Buy | HOME DEPOT INC | $532,000 | +0.4% | 2,003 | +5.0% | 0.44% | -13.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $523,000 | – | 1,399 | +100.0% | 0.43% | – |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $522,000 | +12.7% | 8,294 | -4.9% | 0.43% | -2.9% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $522,000 | +22.0% | 8,212 | +0.2% | 0.43% | +4.9% |
REM | Sell | ISHARES TRmortge rel etf | $517,000 | +2.4% | 16,242 | -17.1% | 0.42% | -11.8% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $517,000 | +54.3% | 3,530 | +14.4% | 0.42% | +32.8% |
ASG | LIBERTY ALL-STAR GROWTH FD I | $510,000 | +15.4% | 62,188 | 0.0% | 0.42% | -0.7% | |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $497,000 | +65.1% | 9,903 | +34.8% | 0.41% | +41.7% |
IDV | Sell | ISHARES TRintl sel div etf | $488,000 | -32.0% | 16,557 | -42.5% | 0.40% | -41.5% |
BA | Sell | BOEING CO | $487,000 | +20.2% | 2,277 | -7.0% | 0.40% | +3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $484,000 | +0.2% | 3,479 | +0.0% | 0.40% | -13.7% |
GOOG | ALPHABET INCcap stk cl c | $482,000 | +19.3% | 275 | 0.0% | 0.40% | +2.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $459,000 | +8.8% | 2,919 | +3.0% | 0.38% | -6.5% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $456,000 | +21.6% | 5,505 | +1.0% | 0.38% | +4.7% |
DIS | DISNEY WALT CO | $451,000 | +46.0% | 2,489 | 0.0% | 0.37% | +25.8% | |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $446,000 | -11.0% | 31,454 | -17.6% | 0.37% | -23.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $444,000 | +3.5% | 4,853 | +0.1% | 0.36% | -11.0% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $437,000 | +85.2% | 5,722 | +39.1% | 0.36% | +59.6% |
MMM | Buy | 3M CO | $433,000 | +9.1% | 2,477 | +0.0% | 0.36% | -6.1% |
ABBV | Sell | ABBVIE INC | $429,000 | +14.1% | 4,006 | -6.6% | 0.35% | -1.7% |
V | Buy | VISA INC | $428,000 | +9.5% | 1,955 | +0.1% | 0.35% | -5.9% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $417,000 | +17.8% | 30,026 | +4.6% | 0.34% | +1.5% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $413,000 | +20.1% | 14,336 | +1.8% | 0.34% | +3.0% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $411,000 | +22.7% | 10,012 | +0.4% | 0.34% | +5.6% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $403,000 | -25.1% | 7,799 | -25.2% | 0.33% | -35.6% |
SQ | Buy | SQUARE INCcl a | $392,000 | +50.8% | 1,800 | +12.5% | 0.32% | +29.8% |
ARCC | Buy | ARES CAPITAL CORP | $384,000 | +32.4% | 22,743 | +9.3% | 0.32% | +14.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $382,000 | +12.7% | 25,034 | +8.8% | 0.31% | -3.1% |
KMI | Buy | KINDER MORGAN INC DEL | $382,000 | +13.4% | 27,972 | +2.3% | 0.31% | -2.5% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $378,000 | +0.8% | 21,876 | -5.4% | 0.31% | -13.1% |
EVV | Buy | EATON VANCE LTD DURATION INC | $375,000 | +10.9% | 29,934 | +0.2% | 0.31% | -4.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $373,000 | +34.7% | 9,339 | +10.5% | 0.31% | +15.8% |
BX | Buy | BLACKSTONE GROUP INC | $367,000 | +24.4% | 5,664 | +0.2% | 0.30% | +7.1% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $356,000 | +18.7% | 6,671 | -4.2% | 0.29% | +2.1% |
ICVT | Buy | ISHARES TRconv bd etf | $350,000 | +26.8% | 3,626 | +6.2% | 0.29% | +9.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $347,000 | +20.1% | 17,692 | -3.3% | 0.28% | +3.3% |
LNT | Buy | ALLIANT ENERGY CORP | $343,000 | +0.3% | 6,652 | +0.4% | 0.28% | -13.8% |
T | Sell | AT&T INC | $335,000 | -19.3% | 11,662 | -19.9% | 0.28% | -30.6% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $332,000 | +7.1% | 21,582 | +0.9% | 0.27% | -7.8% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $321,000 | +12.2% | 39,766 | +6.5% | 0.26% | -3.3% |
CET | Sell | CENTRAL SECS CORP | $301,000 | -9.1% | 9,234 | -19.2% | 0.25% | -21.8% |
ARKK | New | ARK ETF TRinnovation etf | $300,000 | – | 2,412 | +100.0% | 0.25% | – |
DEO | Buy | DIAGEO PLCspon adr new | $299,000 | +15.4% | 1,882 | +0.2% | 0.25% | -0.4% |
CVS | Buy | CVS HEALTH CORP | $297,000 | +34.4% | 4,350 | +14.9% | 0.24% | +15.6% |
CMI | Buy | CUMMINS INC | $292,000 | +7.7% | 1,284 | +0.2% | 0.24% | -7.3% |
GDV | Buy | GABELLI DIVID & INCOME TR | $288,000 | +18.5% | 13,410 | +1.1% | 0.24% | +2.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $285,000 | -25.0% | 5,885 | -32.2% | 0.23% | -35.5% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $282,000 | +4.1% | 11,165 | -10.8% | 0.23% | -10.4% |
XOM | New | EXXON MOBIL CORP | $282,000 | – | 6,839 | +100.0% | 0.23% | – |
GOOGL | ALPHABET INCcap stk cl a | $273,000 | +19.2% | 156 | 0.0% | 0.22% | +2.3% | |
ACN | ACCENTURE PLC IRELAND | $268,000 | +15.5% | 1,026 | 0.0% | 0.22% | -0.9% | |
VLO | Sell | VALERO ENERGY CORP | $268,000 | +29.5% | 4,738 | -0.8% | 0.22% | +11.1% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $249,000 | +7.8% | 17,298 | +0.9% | 0.20% | -7.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,000 | +3.3% | 3,991 | +0.2% | 0.20% | -10.9% |
MRK | Sell | MERCK & CO. INC | $246,000 | -9.2% | 3,011 | -8.0% | 0.20% | -22.0% |
SYK | STRYKER CORPORATION | $245,000 | +17.8% | 1,000 | 0.0% | 0.20% | +1.0% | |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $243,000 | +3.4% | 3,953 | +0.6% | 0.20% | -11.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $243,000 | – | 1,443 | +100.0% | 0.20% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $241,000 | – | 2,537 | +100.0% | 0.20% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $236,000 | – | 5,568 | +100.0% | 0.19% | – |
RACE | New | FERRARI N V | $235,000 | – | 1,011 | +100.0% | 0.19% | – |
TWTR | Sell | TWITTER INC | $233,000 | +8.9% | 4,300 | -10.4% | 0.19% | -5.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | +5.9% | 3,700 | +0.2% | 0.19% | -8.6% |
ARKF | New | ARK ETF TRfintech innova | $232,000 | – | 4,667 | +100.0% | 0.19% | – |
MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $231,000 | +6.5% | 10,617 | +1.2% | 0.19% | -8.2% |
HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $231,000 | – | 5,606 | +100.0% | 0.19% | – |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $227,000 | +6.1% | 20,026 | +1.0% | 0.19% | -8.3% |
NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 922 | +100.0% | 0.18% | – |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $217,000 | -51.2% | 31,433 | -57.5% | 0.18% | -58.1% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $214,000 | +3.9% | 33,749 | -3.1% | 0.18% | -10.7% |
FGB | Sell | FIRST TRUST SPECIALTY FINANC | $213,000 | -9.0% | 68,374 | -33.2% | 0.18% | -21.9% |
HON | New | HONEYWELL INTL INC | $212,000 | – | 998 | +100.0% | 0.17% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $210,000 | – | 10,814 | +100.0% | 0.17% | – |
IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $208,000 | – | 9,355 | +100.0% | 0.17% | – |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $208,000 | +7.8% | 9,504 | -12.1% | 0.17% | -7.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $208,000 | -2.3% | 3,256 | +252.8% | 0.17% | -16.2% |
TSLA | New | TESLA INC | $206,000 | – | 292 | +100.0% | 0.17% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $203,000 | – | 8,694 | +100.0% | 0.17% | – |
NFJ | ALLIANZGI DIVIDEND INT & PRM | $189,000 | +13.9% | 14,067 | 0.0% | 0.16% | -2.5% | |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $182,000 | +6.4% | 13,947 | +0.8% | 0.15% | -8.0% |
F | Sell | FORD MTR CO DEL | $177,000 | +26.4% | 20,093 | -4.2% | 0.14% | +8.2% |
UNIT | Buy | UNITI GROUP INC | $174,000 | +38.1% | 14,838 | +23.8% | 0.14% | +19.2% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $173,000 | -8.9% | 14,665 | -22.5% | 0.14% | -22.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $172,000 | +21.1% | 19,595 | +1.8% | 0.14% | +3.7% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $172,000 | +24.6% | 12,066 | +1.8% | 0.14% | +6.8% |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $169,000 | – | 10,082 | +100.0% | 0.14% | – |
GAB | Sell | GABELLI EQUITY TR INC | $158,000 | +15.3% | 25,276 | -6.0% | 0.13% | -0.8% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $150,000 | +87.5% | 15,112 | +51.1% | 0.12% | +61.8% |
SIRI | SIRIUS XM HOLDINGS INC | $147,000 | +19.5% | 23,000 | 0.0% | 0.12% | +2.5% | |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $132,000 | -22.8% | 19,213 | -32.8% | 0.11% | -33.7% |
POWW | New | AMMO INC | $116,000 | – | 35,000 | +100.0% | 0.10% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $111,000 | – | 12,200 | +100.0% | 0.09% | – |
ET | Buy | ENERGY TRANSFER LP | $94,000 | +51.6% | 15,146 | +32.0% | 0.08% | +30.5% |
PNNT | New | PENNANTPARK INVT CORP | $64,000 | – | 13,930 | +100.0% | 0.05% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -20,329 | -100.0% | -0.01% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,383 | -100.0% | -0.08% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,090 | -100.0% | -0.09% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -21,746 | -100.0% | -0.10% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -10,962 | -100.0% | -0.12% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -11,394 | -100.0% | -0.12% | – |
FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,653 | -100.0% | -0.13% | – |
OMER | Exit | OMEROS CORP | $0 | – | -13,950 | -100.0% | -0.14% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -21,628 | -100.0% | -0.18% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,745 | -100.0% | -0.18% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -920 | -100.0% | -0.20% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -8,641 | -100.0% | -0.21% | – |
GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -7,190 | -100.0% | -0.23% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,777 | -100.0% | -0.43% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -126,898 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-10 |
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 |
13F-HR | 2021-11-12 |
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.