$132 Million is the total value of Quad-Cities Investment Group, LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,876,000 | -9.8% | 97,224 | -2.0% | 9.01% | -16.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,195,000 | +3.1% | 307,426 | +3.3% | 4.70% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $3,385,000 | -4.8% | 1,094 | +0.2% | 2.57% | -12.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,338,000 | +5.0% | 55,665 | +5.1% | 2.53% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,107,000 | +12.4% | 13,177 | +6.0% | 2.36% | +3.8% |
| DE | Sell | DEERE & CO | $2,687,000 | +36.6% | 7,183 | -1.7% | 2.04% | +26.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,525,000 | +2.4% | 518,458 | -2.2% | 1.92% | -5.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,520,000 | -3.2% | 11,554 | -5.8% | 1.91% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,232,000 | +28.9% | 17,788 | +31.1% | 1.69% | +19.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,200,000 | +21.8% | 45,574 | +13.1% | 1.67% | +12.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,155,000 | +8.5% | 23,531 | +2.1% | 1.64% | +0.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,074,000 | +10.6% | 63,374 | -0.0% | 1.57% | +2.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,058,000 | +8.2% | 29,062 | +3.1% | 1.56% | -0.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,944,000 | +4.9% | 40,590 | +4.2% | 1.48% | -3.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,806,000 | +46.2% | 59,112 | +49.1% | 1.37% | +35.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,803,000 | +13.2% | 129,520 | +0.8% | 1.37% | +4.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,746,000 | -1.7% | 35,882 | -1.6% | 1.32% | -9.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,741,000 | +14.8% | 54,453 | +1.2% | 1.32% | +6.0% |
| WMT | Buy | WALMART INC | $1,659,000 | -5.7% | 12,213 | +0.1% | 1.26% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,612,000 | +31.9% | 4,052 | +24.4% | 1.22% | +21.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,570,000 | +19.8% | 21,797 | +14.9% | 1.19% | +10.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,550,000 | +30.3% | 76,462 | +11.3% | 1.18% | +20.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,427,000 | -14.4% | 8,888 | -10.4% | 1.08% | -20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,386,000 | +30.0% | 5,326 | +14.9% | 1.05% | +20.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,296,000 | 0.0% | 25,834 | +0.6% | 0.98% | -7.7% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,272,000 | -2.8% | 142,014 | +0.5% | 0.96% | -10.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,210,000 | +1.3% | 102,115 | +0.6% | 0.92% | -6.4% |
| USB | Buy | US BANCORP DEL | $1,191,000 | +18.7% | 21,529 | +0.1% | 0.90% | +9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,185,000 | +7.7% | 10,409 | +11.9% | 0.90% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,147,000 | +37.4% | 10,566 | +16.4% | 0.87% | +26.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,089,000 | +22.4% | 4,126 | -5.3% | 0.83% | +12.8% |
| PEP | Buy | PEPSICO INC | $1,016,000 | -4.5% | 7,181 | +0.1% | 0.77% | -11.9% |
| FB | Sell | FACEBOOK INCcl a | $1,013,000 | +1.9% | 3,438 | -5.5% | 0.77% | -5.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,007,000 | +4.9% | 22,563 | -4.8% | 0.76% | -3.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $922,000 | +24.9% | 8,724 | +23.4% | 0.70% | +15.3% |
| PFE | Sell | PFIZER INC | $915,000 | -1.6% | 25,263 | -0.0% | 0.69% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $909,000 | +31.2% | 23,261 | +1.4% | 0.69% | +21.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $897,000 | +26.7% | 16,261 | +10.5% | 0.68% | +17.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $891,000 | +22.6% | 13,851 | +18.2% | 0.68% | +13.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $877,000 | +21.8% | 16,592 | +26.1% | 0.66% | +12.3% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $851,000 | +1.1% | 48,144 | -5.5% | 0.65% | -6.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $843,000 | +7.4% | 7,747 | +14.3% | 0.64% | -0.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $844,000 | +12.1% | 15,380 | +14.8% | 0.64% | +3.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $826,000 | -5.5% | 5,726 | -9.6% | 0.63% | -12.7% |
| O | Buy | REALTY INCOME CORP | $817,000 | +3.8% | 12,874 | +1.7% | 0.62% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,000 | +0.9% | 13,859 | +1.8% | 0.61% | -6.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $802,000 | +13.9% | 14,593 | +0.6% | 0.61% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $780,000 | +41.0% | 3,366 | +10.8% | 0.59% | +30.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $757,000 | +6.9% | 13,888 | +0.0% | 0.57% | -1.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $742,000 | +49.3% | 13,094 | +32.2% | 0.56% | +38.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $717,000 | +1.8% | 13,905 | +1.0% | 0.54% | -6.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $695,000 | -1.6% | 11,369 | 0.0% | 0.53% | -9.1% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $682,000 | – | 114,641 | +100.0% | 0.52% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $682,000 | +22.4% | 2,137 | +20.3% | 0.52% | +13.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $680,000 | +10.0% | 29,819 | +1.2% | 0.52% | +1.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $663,000 | +3.8% | 50,315 | +1.0% | 0.50% | -4.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $655,000 | +0.2% | 11,608 | +0.6% | 0.50% | -7.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $644,000 | -4.0% | 9,824 | -5.7% | 0.49% | -11.4% |
| IXUS | Buy | ISHARES TRcore msci total | $642,000 | +7.2% | 9,130 | +2.4% | 0.49% | -1.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $641,000 | +9.8% | 37,231 | +0.6% | 0.49% | +1.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $628,000 | -9.9% | 22,491 | -16.7% | 0.48% | -16.8% |
| HD | Buy | HOME DEPOT INC | $612,000 | +15.0% | 2,004 | +0.0% | 0.46% | +6.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $602,000 | -28.3% | 5,295 | -29.5% | 0.46% | -33.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $602,000 | – | 28,768 | +100.0% | 0.46% | – |
| BA | Buy | BOEING CO | $583,000 | +19.7% | 2,289 | +0.5% | 0.44% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $579,000 | +20.1% | 280 | +1.8% | 0.44% | +10.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $575,000 | +10.2% | 8,257 | -0.4% | 0.44% | +1.6% |
| REM | Sell | ISHARES TRmortge rel etf | $570,000 | +10.3% | 16,174 | -0.4% | 0.43% | +1.9% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $545,000 | +6.9% | 63,281 | +1.8% | 0.41% | -1.2% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $525,000 | +0.6% | 8,212 | 0.0% | 0.40% | -7.2% | |
| CTAS | New | CINTAS CORP | $523,000 | – | 1,532 | +100.0% | 0.40% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $523,000 | -28.4% | 2,187 | -32.7% | 0.40% | -33.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $522,000 | +36.6% | 31,358 | +12.1% | 0.40% | +26.1% |
| ZTS | Buy | ZOETIS INCcl a | $516,000 | -4.8% | 3,274 | +0.0% | 0.39% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $498,000 | +8.5% | 3,028 | +3.7% | 0.38% | +0.3% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $487,000 | +9.2% | 33,280 | +5.8% | 0.37% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $484,000 | 0.0% | 3,575 | +2.8% | 0.37% | -7.8% |
| MMM | Buy | 3M CO | $477,000 | +10.2% | 2,478 | +0.0% | 0.36% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $470,000 | +35.4% | 21,352 | +20.7% | 0.36% | +25.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $464,000 | +12.3% | 14,580 | +1.7% | 0.35% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $463,000 | +4.3% | 4,793 | -1.2% | 0.35% | -3.8% |
| DIS | DISNEY WALT CO | $459,000 | +1.8% | 2,489 | 0.0% | 0.35% | -6.2% | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $439,000 | +6.8% | 10,090 | +0.8% | 0.33% | -1.5% |
| ARCC | Buy | ARES CAPITAL CORP | $439,000 | +14.3% | 23,487 | +3.3% | 0.33% | +5.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $431,000 | -16.6% | 2,922 | -17.2% | 0.33% | -23.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $429,000 | +15.0% | 9,421 | +0.9% | 0.33% | +6.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $427,000 | +22.0% | 4,343 | +19.8% | 0.32% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC | $423,000 | +15.3% | 5,680 | +0.3% | 0.32% | +6.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $423,000 | +12.8% | 33,503 | +11.9% | 0.32% | +4.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $419,000 | -4.1% | 4,991 | -12.8% | 0.32% | -11.4% |
| V | Buy | VISA INC | $414,000 | -3.3% | 1,956 | +0.1% | 0.31% | -10.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $402,000 | -3.6% | 30,406 | +1.3% | 0.30% | -11.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $400,000 | +5.8% | 21,911 | +0.2% | 0.30% | -2.3% |
| ABBV | Sell | ABBVIE INC | $401,000 | -6.5% | 3,708 | -7.4% | 0.30% | -13.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $397,000 | -1.5% | 7,741 | -0.7% | 0.30% | -9.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $387,000 | – | 2,735 | +100.0% | 0.29% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $386,000 | -15.4% | 4,634 | -15.8% | 0.29% | -21.9% |
| TWTR | Buy | TWITTER INC | $382,000 | +63.9% | 6,000 | +39.5% | 0.29% | +51.0% |
| XOM | EXXON MOBIL CORP | $382,000 | +35.5% | 6,839 | 0.0% | 0.29% | +25.0% | |
| CET | Buy | CENTRAL SECS CORP | $381,000 | +26.6% | 10,062 | +9.0% | 0.29% | +17.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $379,000 | -0.8% | 25,267 | +0.9% | 0.29% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $362,000 | +5.5% | 6,685 | +0.5% | 0.28% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP | $360,000 | +34.3% | 5,026 | +6.1% | 0.27% | +24.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $354,000 | +18.0% | 2,954 | +22.5% | 0.27% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $340,000 | +39.9% | 2,001 | +38.7% | 0.26% | +29.0% |
| T | Sell | AT&T INC | $339,000 | +1.2% | 11,188 | -4.1% | 0.26% | -6.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $336,000 | -31.1% | 10,677 | -35.5% | 0.26% | -36.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $336,000 | +4.7% | 41,280 | +3.8% | 0.26% | -3.4% |
| CMI | Buy | CUMMINS INC | $333,000 | +14.0% | 1,287 | +0.2% | 0.25% | +5.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $331,000 | +40.3% | 7,633 | +37.1% | 0.25% | +29.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $328,000 | -1.2% | 21,682 | +0.5% | 0.25% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $327,000 | +10.1% | 4,351 | +0.0% | 0.25% | +1.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $324,000 | +12.5% | 13,536 | +0.9% | 0.25% | +3.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $321,000 | +12.6% | 6,126 | +4.1% | 0.24% | +4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $322,000 | +17.9% | 156 | 0.0% | 0.24% | +8.9% | |
| CRM | New | SALESFORCE COM INC | $309,000 | – | 1,457 | +100.0% | 0.23% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $301,000 | -15.4% | 5,562 | -16.6% | 0.23% | -22.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $299,000 | 0.0% | 1,822 | -3.2% | 0.23% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $284,000 | +6.0% | 1,027 | +0.1% | 0.22% | -2.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $270,000 | -4.3% | 10,246 | -8.2% | 0.20% | -11.6% |
| TSLA | Buy | TESLA INC | $266,000 | +29.1% | 398 | +36.3% | 0.20% | +19.5% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $262,000 | +23.0% | 65,558 | -4.1% | 0.20% | +13.7% |
| OKE | New | ONEOK INC NEW | $261,000 | – | 5,150 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $253,000 | +2.0% | 4,000 | +0.2% | 0.19% | -5.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $252,000 | +16.1% | 33,000 | +5.0% | 0.19% | +7.3% |
| F | Buy | FORD MTR CO DEL | $250,000 | +41.2% | 20,441 | +1.7% | 0.19% | +31.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $251,000 | +0.8% | 17,371 | +0.4% | 0.19% | -7.3% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $250,000 | – | 12,001 | +100.0% | 0.19% | – |
| NSC | NORFOLK SOUTHN CORP | $248,000 | +13.2% | 922 | 0.0% | 0.19% | +4.4% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $247,000 | +1.6% | 3,977 | +0.6% | 0.19% | -6.5% |
| SYK | STRYKER CORPORATION | $244,000 | -0.4% | 1,000 | 0.0% | 0.18% | -8.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $243,000 | +0.8% | 2,538 | +0.0% | 0.18% | -7.1% |
| OMER | New | OMEROS CORP | $241,000 | – | 13,550 | +100.0% | 0.18% | – |
| TY | New | TRI CONTL CORP | $240,000 | – | 7,410 | +100.0% | 0.18% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $240,000 | +14.3% | 11,442 | +5.8% | 0.18% | +5.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $238,000 | +3.0% | 10,742 | +1.2% | 0.18% | -4.7% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $235,000 | +1.7% | 5,735 | +2.3% | 0.18% | -6.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,000 | – | 4,228 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO. INC | $232,000 | -5.7% | 3,004 | -0.2% | 0.18% | -12.9% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $231,000 | – | 22,415 | +100.0% | 0.18% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $227,000 | +11.8% | 9,714 | +11.7% | 0.17% | +3.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $221,000 | – | 11,201 | +100.0% | 0.17% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | -58.5% | 549 | -60.8% | 0.16% | -61.6% |
| HON | Sell | HONEYWELL INTL INC | $215,000 | +1.4% | 991 | -0.7% | 0.16% | -6.3% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,403 | +100.0% | 0.16% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $212,000 | -0.9% | 32,597 | -3.4% | 0.16% | -8.5% |
| RACE | FERRARI N V | $211,000 | -10.2% | 1,011 | 0.0% | 0.16% | -17.1% | |
| CSCO | New | CISCO SYS INC | $211,000 | – | 4,078 | +100.0% | 0.16% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $210,000 | +1.0% | 8,358 | -12.1% | 0.16% | -7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -65.0% | 913 | -64.0% | 0.16% | -67.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 1,825 | +100.0% | 0.16% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $202,000 | -2.9% | 3,106 | -4.6% | 0.15% | -10.5% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $199,000 | – | 14,416 | +100.0% | 0.15% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $184,000 | +7.0% | 19,807 | +1.1% | 0.14% | -0.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $182,000 | 0.0% | 14,061 | +0.8% | 0.14% | -8.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $176,000 | +11.4% | 25,804 | +2.1% | 0.13% | +3.1% |
| UNIT | Buy | UNITI GROUP INC | $176,000 | +1.1% | 15,943 | +7.4% | 0.13% | -6.3% |
| EVRI | New | EVERI HLDGS INC | $175,000 | – | 12,433 | +100.0% | 0.13% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $175,000 | +1.2% | 13,777 | -6.1% | 0.13% | -6.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $172,000 | +14.7% | 15,331 | +1.4% | 0.13% | +6.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $172,000 | +1.8% | 10,164 | +0.8% | 0.13% | -5.8% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $170,000 | – | 11,190 | +100.0% | 0.13% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $153,000 | +15.9% | 19,577 | +1.9% | 0.12% | +7.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $153,000 | – | 11,115 | +100.0% | 0.12% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $140,000 | -4.8% | 23,000 | 0.0% | 0.11% | -12.4% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $99,000 | – | 10,488 | +100.0% | 0.08% | – |
| NR | New | NEWPARK RES INC | $88,000 | – | 28,000 | +100.0% | 0.07% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $81,000 | +26.6% | 14,288 | +2.6% | 0.06% | +15.1% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,146 | -100.0% | -0.08% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -12,200 | -100.0% | -0.09% | – |
| POWW | Exit | AMMO INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -12,066 | -100.0% | -0.14% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -14,067 | -100.0% | -0.16% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -9,355 | -100.0% | -0.17% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -20,026 | -100.0% | -0.19% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,667 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,700 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,800 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,509 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.