Quad-Cities Investment Group, LLC - Q4 2020 holdings

$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 SellAPPLE INC$13,169,000
+9.7%
99,243
-4.3%
10.82%
-5.7%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$6,007,000
+10.3%
297,544
+4.7%
4.94%
-5.1%
AMZN SellAMAZON COM INC$3,557,000
+1.1%
1,092
-2.2%
2.92%
-13.0%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,180,000
+3.2%
52,963
+3.2%
2.61%
-11.2%
MSFT BuyMICROSOFT CORP$2,764,000
+9.0%
12,429
+3.1%
2.27%
-6.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$2,604,000
+11.1%
12,271
-1.4%
2.14%
-4.5%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$2,465,000
+5.5%
530,114
+1.0%
2.03%
-9.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,987,000
+15.3%
23,043
+0.9%
1.63%
-0.9%
DE SellDEERE & CO$1,967,000
+18.3%
7,309
-2.6%
1.62%
+1.8%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$1,902,000
+23.6%
28,177
+15.8%
1.56%
+6.3%
FDL SellFIRST TR MORNINGSTAR DIVID L$1,876,000
+10.8%
63,398
-2.4%
1.54%
-4.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,854,000
+2.9%
38,949
-0.6%
1.52%
-11.5%
DGRO BuyISHARES TRcore div grwth$1,806,000
+18.5%
40,305
+5.2%
1.48%
+1.9%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,776,000
+6.7%
36,457
+3.4%
1.46%
-8.2%
WMT BuyWALMART INC$1,759,000
+3.4%
12,206
+0.4%
1.45%
-11.0%
TIP BuyISHARES TRtips bd etf$1,732,000
+274.9%
13,571
+271.3%
1.42%
+222.9%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$1,667,000
+7.3%
9,923
+0.4%
1.37%
-7.7%
RQI BuyCOHEN & STEERS QUALITY INCOM$1,593,000
+14.3%
128,436
+2.3%
1.31%
-1.7%
CCD BuyCALAMOS DYNAMIC CONV & INCOM$1,516,000
+25.1%
53,807
+1.6%
1.25%
+7.6%
IEFA BuyISHARES TRcore msci eafe$1,311,000
+15.8%
18,975
+1.1%
1.08%
-0.4%
MSD BuyMORGAN STANLEY EMER MKTS DEB$1,309,000
+11.2%
141,360
+0.8%
1.08%
-4.4%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$1,296,000
-4.3%
25,681
-4.4%
1.06%
-17.7%
SPIP NewSPDR SER TRportfli tips etf$1,235,00039,635
+100.0%
1.02%
IVV BuyISHARES TRcore s&p500 etf$1,222,000
+15.7%
3,256
+3.6%
1.00%
-0.5%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$1,194,000
+11.8%
101,464
-0.1%
0.98%
-3.8%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$1,190,000
+24.9%
68,684
+8.0%
0.98%
+7.4%
AGG BuyISHARES TRcore us aggbd et$1,100,000
+9.7%
9,306
+9.5%
0.90%
-5.6%
IJH BuyISHARES TRcore s&p mcp etf$1,066,000
+27.5%
4,637
+2.8%
0.88%
+9.6%
PEP SellPEPSICO INC$1,064,000
+4.3%
7,176
-2.5%
0.88%
-10.3%
USB BuyUS BANCORP DEL$1,003,000
+30.1%
21,518
+0.1%
0.82%
+11.8%
FB BuyFACEBOOK INCcl a$994,000
+4.6%
3,638
+0.3%
0.82%
-10.0%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$960,000
-24.5%
23,710
-36.4%
0.79%
-35.1%
PFE BuyPFIZER INC$930,000
+0.8%
25,265
+0.4%
0.76%
-13.4%
KSU BuyKANSAS CITY SOUTHERN$890,000
+15.1%
4,359
+2.0%
0.73%
-0.9%
QTEC SellFIRST TR NASDAQ 100 TECH IND$874,000
+17.3%
6,332
-0.3%
0.72%
+0.8%
AVK SellADVENT CONVERTIBLE & INCOME$842,000
+19.6%
50,946
-0.1%
0.69%
+2.8%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$840,000
+11.6%
7,514
-9.2%
0.69%
-4.0%
IJR SellISHARES TRcore s&p scp etf$835,000
+26.5%
9,081
-3.4%
0.69%
+8.7%
VZ BuyVERIZON COMMUNICATIONS INC$799,000
+0.9%
13,608
+2.3%
0.66%
-13.2%
O BuyREALTY INCOME CORP$787,000
+3.7%
12,663
+1.4%
0.65%
-10.8%
EMB SellISHARES TRjpmorgan usd emg$785,000
+4.1%
6,777
-0.3%
0.64%
-10.4%
IAGG BuyISHARES TRcore intl aggr$753,000
+37.9%
13,401
+36.6%
0.62%
+18.6%
STIP NewISHARES TR0-5 yr tips etf$738,0007,068
+100.0%
0.61%
AMT SellAMERICAN TOWER CORP NEW$730,000
-9.1%
3,250
-2.2%
0.60%
-21.8%
IEMG BuyISHARES INCcore msci emkt$727,000
+22.8%
11,723
+4.6%
0.60%
+5.7%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$720,000
+31.4%
13,161
+32.1%
0.59%
+13.0%
UBER SellUBER TECHNOLOGIES INC$708,000
+30.4%
13,884
-6.8%
0.58%
+12.1%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$708,00014,717
+100.0%
0.58%
SCHP NewSCHWAB STRATEGIC TRus tips etf$706,00011,369
+100.0%
0.58%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$704,00013,773
+100.0%
0.58%
TRTN BuyTRITON INTL LTDcl a$704,000
+19.7%
14,504
+0.3%
0.58%
+3.0%
UTF SellCOHEN & STEERS INFRASTRUCTUR$697,000
+15.2%
27,008
-0.7%
0.57%
-0.9%
WFC BuyWELLS FARGO CO NEW$693,000
+34.3%
22,948
+4.6%
0.57%
+15.6%
RFDI SellFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$671,000
+12.8%
10,416
-0.9%
0.55%
-2.8%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$654,000
+9.0%
11,534
+6.9%
0.54%
-6.1%
VMO BuyINVESCO MUN OPPORTUNITY TR$639,000
+6.0%
49,820
+1.0%
0.52%
-8.9%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$618,000
+14.2%
29,455
+3.6%
0.51%
-1.7%
IXUS BuyISHARES TRcore msci total$599,000
+18.6%
8,913
+2.9%
0.49%
+2.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$591,000
-20.5%
2,539
+0.4%
0.49%
-31.5%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$584,000
+19.2%
36,992
+1.7%
0.48%
+2.6%
QQQ BuyINVESCO QQQ TRunit ser 1$557,000
+54.3%
1,776
+36.8%
0.46%
+32.8%
CAT BuyCATERPILLAR INC$553,000
+27.7%
3,039
+4.6%
0.46%
+9.9%
ZTS BuyZOETIS INCcl a$542,000
+0.2%
3,273
+0.0%
0.44%
-13.9%
CTAS BuyCINTAS CORP$533,000
+13.6%
1,509
+7.2%
0.44%
-2.2%
HD BuyHOME DEPOT INC$532,000
+0.4%
2,003
+5.0%
0.44%
-13.6%
SPY NewSPDR S&P 500 ETF TRtr unit$523,0001,399
+100.0%
0.43%
REGL SellPROSHARES TRs&p mdcp 400 div$522,000
+12.7%
8,294
-4.9%
0.43%
-2.9%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$522,000
+22.0%
8,212
+0.2%
0.43%
+4.9%
REM SellISHARES TRmortge rel etf$517,000
+2.4%
16,242
-17.1%
0.42%
-11.8%
ARKW BuyARK 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%
62,1880.0%0.42%
-0.7%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$497,000
+65.1%
9,903
+34.8%
0.41%
+41.7%
IDV SellISHARES TRintl sel div etf$488,000
-32.0%
16,557
-42.5%
0.40%
-41.5%
BA SellBOEING CO$487,000
+20.2%
2,277
-7.0%
0.40%
+3.4%
PG BuyPROCTER 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%
2750.0%0.40%
+2.6%
JNJ BuyJOHNSON & JOHNSON$459,000
+8.8%
2,919
+3.0%
0.38%
-6.5%
CWB BuySPDR SER TRblmbrg brc cnvrt$456,000
+21.6%
5,505
+1.0%
0.38%
+4.7%
DIS  DISNEY WALT CO$451,000
+46.0%
2,4890.0%0.37%
+25.8%
DMO SellWESTERN ASSET MTG DEFINED OP$446,000
-11.0%
31,454
-17.6%
0.37%
-23.4%
DUK BuyDUKE ENERGY CORP NEW$444,000
+3.5%
4,853
+0.1%
0.36%
-11.0%
ARKQ BuyARK ETF TRautnmus technlgy$437,000
+85.2%
5,722
+39.1%
0.36%
+59.6%
MMM Buy3M CO$433,000
+9.1%
2,477
+0.0%
0.36%
-6.1%
ABBV SellABBVIE INC$429,000
+14.1%
4,006
-6.6%
0.35%
-1.7%
V BuyVISA INC$428,000
+9.5%
1,955
+0.1%
0.35%
-5.9%
EMD BuyWESTERN ASSET EMERGING MKTS$417,000
+17.8%
30,026
+4.6%
0.34%
+1.5%
SUN BuySUNOCO LP/SUNOCO FIN CORP$413,000
+20.1%
14,336
+1.8%
0.34%
+3.0%
FEMS BuyFIRST TR EXCH TRD ALPHDX FDem sml cp alph$411,000
+22.7%
10,012
+0.4%
0.34%
+5.6%
ISTB SellISHARES TRcore 1 5 yr usd$403,000
-25.1%
7,799
-25.2%
0.33%
-35.6%
SQ BuySQUARE INCcl a$392,000
+50.8%
1,800
+12.5%
0.32%
+29.8%
ARCC BuyARES CAPITAL CORP$384,000
+32.4%
22,743
+9.3%
0.32%
+14.1%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$382,000
+12.7%
25,034
+8.8%
0.31%
-3.1%
KMI BuyKINDER MORGAN INC DEL$382,000
+13.4%
27,972
+2.3%
0.31%
-2.5%
ADX SellADAMS DIVERSIFIED EQUITY FD$378,000
+0.8%
21,876
-5.4%
0.31%
-13.1%
EVV BuyEATON VANCE LTD DURATION INC$375,000
+10.9%
29,934
+0.2%
0.31%
-4.6%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$373,000
+34.7%
9,339
+10.5%
0.31%
+15.8%
BX BuyBLACKSTONE GROUP INC$367,000
+24.4%
5,664
+0.2%
0.30%
+7.1%
BST SellBLACKROCK SCIENCE & TECHNOLO$356,000
+18.7%
6,671
-4.2%
0.29%
+2.1%
ICVT BuyISHARES TRconv bd etf$350,000
+26.8%
3,626
+6.2%
0.29%
+9.1%
EPD SellENTERPRISE PRODS PARTNERS L$347,000
+20.1%
17,692
-3.3%
0.28%
+3.3%
LNT BuyALLIANT ENERGY CORP$343,000
+0.3%
6,652
+0.4%
0.28%
-13.8%
T SellAT&T INC$335,000
-19.3%
11,662
-19.9%
0.28%
-30.6%
NAD BuyNUVEEN QUALITY MUNCP INCOME$332,000
+7.1%
21,582
+0.9%
0.27%
-7.8%
PMM BuyPUTNAM MANAGED MUN INCOME TR$321,000
+12.2%
39,766
+6.5%
0.26%
-3.3%
CET SellCENTRAL SECS CORP$301,000
-9.1%
9,234
-19.2%
0.25%
-21.8%
ARKK NewARK ETF TRinnovation etf$300,0002,412
+100.0%
0.25%
DEO BuyDIAGEO PLCspon adr new$299,000
+15.4%
1,882
+0.2%
0.25%
-0.4%
CVS BuyCVS HEALTH CORP$297,000
+34.4%
4,350
+14.9%
0.24%
+15.6%
CMI BuyCUMMINS INC$292,000
+7.7%
1,284
+0.2%
0.24%
-7.3%
GDV BuyGABELLI DIVID & INCOME TR$288,000
+18.5%
13,410
+1.1%
0.24%
+2.2%
USRT SellISHARES TRcre u s reit etf$285,000
-25.0%
5,885
-32.2%
0.23%
-35.5%
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$282,000
+4.1%
11,165
-10.8%
0.23%
-10.4%
XOM NewEXXON MOBIL CORP$282,0006,839
+100.0%
0.23%
GOOGL  ALPHABET INCcap stk cl a$273,000
+19.2%
1560.0%0.22%
+2.3%
ACN  ACCENTURE PLC IRELAND$268,000
+15.5%
1,0260.0%0.22%
-0.9%
VLO SellVALERO ENERGY CORP$268,000
+29.5%
4,738
-0.8%
0.22%
+11.1%
NMZ BuyNUVEEN MUN HIGH INCOME OPPOR$249,000
+7.8%
17,298
+0.9%
0.20%
-7.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$248,000
+3.3%
3,991
+0.2%
0.20%
-10.9%
MRK SellMERCK & CO. INC$246,000
-9.2%
3,011
-8.0%
0.20%
-22.0%
SYK  STRYKER CORPORATION$245,000
+17.8%
1,0000.0%0.20%
+1.0%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$243,000
+3.4%
3,953
+0.6%
0.20%
-11.1%
UPS NewUNITED PARCEL SERVICE INCcl b$243,0001,443
+100.0%
0.20%
SKYY NewFIRST TR EXCHANGE TRADED FD$241,0002,537
+100.0%
0.20%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$236,0005,568
+100.0%
0.19%
RACE NewFERRARI N V$235,0001,011
+100.0%
0.19%
TWTR SellTWITTER INC$233,000
+8.9%
4,300
-10.4%
0.19%
-5.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$232,000
+5.9%
3,700
+0.2%
0.19%
-8.6%
ARKF NewARK ETF TRfintech innova$232,0004,667
+100.0%
0.19%
MMD BuyMAINSTAY MACKAY DEFINDTRM MU$231,000
+6.5%
10,617
+1.2%
0.19%
-8.2%
HSRT NewHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$231,0005,606
+100.0%
0.19%
VKI BuyINVESCO ADVANTAGE MUN INCOMEsh ben int$227,000
+6.1%
20,026
+1.0%
0.19%
-8.3%
NSC NewNORFOLK SOUTHN CORP$219,000922
+100.0%
0.18%
USA SellLIBERTY ALL STAR EQUITY FDsh ben int$217,000
-51.2%
31,433
-57.5%
0.18%
-58.1%
JQC SellNUVEEN CR STRATEGIES INCOME$214,000
+3.9%
33,749
-3.1%
0.18%
-10.7%
FGB SellFIRST TRUST SPECIALTY FINANC$213,000
-9.0%
68,374
-33.2%
0.18%
-21.9%
HON NewHONEYWELL INTL INC$212,000998
+100.0%
0.17%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$210,00010,814
+100.0%
0.17%
IFV NewFIRST TR EXCHANGE-TRADED FDdorsey wright$208,0009,355
+100.0%
0.17%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$208,000
+7.8%
9,504
-12.1%
0.17%
-7.1%
IVW BuyISHARES TRs&p 500 grwt etf$208,000
-2.3%
3,256
+252.8%
0.17%
-16.2%
TSLA NewTESLA INC$206,000292
+100.0%
0.17%
BSJM NewINVESCO EXCH TRD SLF IDX FD$203,0008,694
+100.0%
0.17%
NFJ  ALLIANZGI DIVIDEND INT & PRM$189,000
+13.9%
14,0670.0%0.16%
-2.5%
IQI BuyINVESCO QUALITY MUN INCOME T$182,000
+6.4%
13,947
+0.8%
0.15%
-8.0%
F SellFORD MTR CO DEL$177,000
+26.4%
20,093
-4.2%
0.14%
+8.2%
UNIT BuyUNITI GROUP INC$174,000
+38.1%
14,838
+23.8%
0.14%
+19.2%
FDEU SellFIRST TR DYNAMIC EUROPE EQUI$173,000
-8.9%
14,665
-22.5%
0.14%
-22.0%
EXG BuyEATON VANCE TAX-MANAGED GLOB$172,000
+21.1%
19,595
+1.8%
0.14%
+3.7%
CHY BuyCALAMOS CONV & HIGH INCOME F$172,000
+24.6%
12,066
+1.8%
0.14%
+6.8%
NVG NewNUVEEN AMT FREE MUN CR INC F$169,00010,082
+100.0%
0.14%
GAB SellGABELLI EQUITY TR INC$158,000
+15.3%
25,276
-6.0%
0.13%
-0.8%
NRZ BuyNEW RESIDENTIAL INVT CORP$150,000
+87.5%
15,112
+51.1%
0.12%
+61.8%
SIRI  SIRIUS XM HOLDINGS INC$147,000
+19.5%
23,0000.0%0.12%
+2.5%
IGR SellCBRE CLARION GLOBAL REAL EST$132,000
-22.8%
19,213
-32.8%
0.11%
-33.7%
POWW NewAMMO INC$116,00035,000
+100.0%
0.10%
NNDM NewNANO DIMENSION LTDsponsord ads new$111,00012,200
+100.0%
0.09%
ET BuyENERGY TRANSFER LP$94,000
+51.6%
15,146
+32.0%
0.08%
+30.5%
PNNT NewPENNANTPARK INVT CORP$64,00013,930
+100.0%
0.05%
WPG ExitWASHINGTON PRIME GROUP NEW$0-20,329
-100.0%
-0.01%
NR ExitNEWPARK RES INC$0-31,000
-100.0%
-0.03%
VBIV ExitVBI VACCINES INC$0-20,000
-100.0%
-0.05%
EVRI ExitEVERI HLDGS INC$0-10,383
-100.0%
-0.08%
BDJ ExitBLACKROCK ENHANCED EQUITY DI$0-13,090
-100.0%
-0.09%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-21,746
-100.0%
-0.10%
GLQ ExitCLOUGH GLOBAL EQUITY FD$0-10,962
-100.0%
-0.12%
GEO ExitGEO GROUP INC NEW$0-11,394
-100.0%
-0.12%
FRA ExitBLACKROCK FLOATING RATE INCO$0-11,653
-100.0%
-0.13%
OMER ExitOMEROS CORP$0-13,950
-100.0%
-0.14%
ETW ExitEATON VANCE TXMGD GL BUYWR O$0-21,628
-100.0%
-0.18%
HQL ExitTEKLA LIFE SCIENCES INVSsh ben int$0-10,745
-100.0%
-0.18%
BDX ExitBECTON DICKINSON & CO$0-920
-100.0%
-0.20%
TY ExitTRI CONTL CORP$0-8,641
-100.0%
-0.21%
GAM ExitGENERAL AMERN INVS INC$0-7,190
-100.0%
-0.23%
CRM ExitSALESFORCE COM INC$0-1,777
-100.0%
-0.43%
AWP ExitABERDEEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED23Q3 202311.5%
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF23Q3 20235.7%
AMAZON COM INCORPORATED23Q3 20233.4%
MICROSOFT CORPORATION23Q3 20232.7%
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT23Q3 20233.1%
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND23Q3 20232.9%
PUTNAM PREMIER INCOME TRUST23Q3 20233.0%
DEERE & COMPANY23Q3 20232.1%
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND23Q3 20232.0%
FIRST TRUST DOW JONES INTERNET INDEX FUND23Q3 20232.2%

View Quad-Cities Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-07-12
13F-HR2023-04-21
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-02
13F-HR2021-11-12

View Quad-Cities Investment Group, LLC's complete filings history.

Compare quarters

Export Quad-Cities Investment Group, LLC's holdings