$143 Million is the total value of Quad-Cities Investment Group, LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,249,000 | +6.4% | 352,919 | +6.7% | 5.06% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $3,610,000 | -3.9% | 1,099 | +0.6% | 2.52% | -1.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,923,000 | +12.5% | 93,973 | +12.6% | 2.04% | +15.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,921,000 | +18.5% | 61,036 | +18.8% | 2.04% | +21.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,768,000 | +5.9% | 55,101 | +6.1% | 1.93% | +8.8% |
| DE | Buy | DEERE & CO | $2,475,000 | -3.9% | 7,387 | +1.2% | 1.73% | -1.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,447,000 | -1.6% | 10,373 | +2.1% | 1.71% | +1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,411,000 | +5.5% | 24,509 | +6.0% | 1.68% | +8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,326,000 | +3.8% | 5,400 | +3.6% | 1.62% | +6.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,247,000 | +10.9% | 103,062 | +14.6% | 1.57% | +14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,021,000 | +7.7% | 27,213 | +8.5% | 1.41% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,769,000 | +3.9% | 6,725 | +6.2% | 1.24% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,560,000 | +4.5% | 14,285 | +8.1% | 1.09% | +7.5% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,222,000 | -1.5% | 134,144 | +1.2% | 0.85% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,151,000 | -0.9% | 18,641 | +7.6% | 0.80% | +1.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,132,000 | +16.1% | 46,940 | +13.9% | 0.79% | +19.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,125,000 | +2.6% | 24,232 | +0.0% | 0.79% | +5.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,117,000 | -4.4% | 4,127 | +0.0% | 0.78% | -1.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,038,000 | +2.6% | 18,537 | +5.3% | 0.72% | +5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,013,000 | +2.6% | 9,208 | +4.9% | 0.71% | +5.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $992,000 | +5.3% | 18,533 | +5.5% | 0.69% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $906,000 | +1.6% | 2,530 | +0.5% | 0.63% | +4.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $886,000 | -2.1% | 15,448 | +0.6% | 0.62% | +0.7% |
| AVK | Buy | ADVENT CONV & INCOME FD | $862,000 | -5.4% | 47,916 | +1.3% | 0.60% | -2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $784,000 | +9.3% | 5,231 | +10.0% | 0.55% | +12.5% |
| IXUS | Buy | ISHARES TRcore msci total | $783,000 | +5.2% | 11,030 | +8.7% | 0.55% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $762,000 | +9.3% | 286 | +2.9% | 0.53% | +12.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $727,000 | +5.1% | 12,808 | +6.1% | 0.51% | +8.1% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $714,000 | -3.5% | 117,846 | +1.2% | 0.50% | -0.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $688,000 | -5.8% | 15,352 | +5.4% | 0.48% | -3.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $676,000 | +16.2% | 78,352 | +19.7% | 0.47% | +19.5% |
| BX | Buy | BLACKSTONE INC | $673,000 | +21.9% | 5,786 | +1.8% | 0.47% | +25.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $670,000 | +1.5% | 48,911 | +0.9% | 0.47% | +4.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $659,000 | +9.5% | 13,887 | +10.8% | 0.46% | +12.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $640,000 | +7.4% | 17,140 | +8.4% | 0.45% | +10.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $624,000 | -4.6% | 23,035 | +1.0% | 0.44% | -1.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $615,000 | +12.6% | 6,171 | +15.2% | 0.43% | +15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $603,000 | +3.4% | 27,862 | +15.3% | 0.42% | +6.3% |
| CET | Buy | CENTRAL SECS CORP | $585,000 | +32.7% | 13,856 | +32.5% | 0.41% | +36.3% |
| ARCC | Buy | ARES CAPITAL CORP | $556,000 | +12.6% | 27,351 | +8.4% | 0.39% | +15.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $462,000 | +0.7% | 35,090 | +1.4% | 0.32% | +3.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $449,000 | +9.8% | 7,660 | +9.3% | 0.31% | +12.9% |
| MMM | Buy | 3M CO | $442,000 | -11.1% | 2,518 | +0.6% | 0.31% | -8.6% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $421,000 | -5.0% | 9,955 | +4.9% | 0.29% | -2.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $399,000 | +4.2% | 26,538 | +6.0% | 0.28% | +7.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $399,000 | -2.9% | 29,303 | +0.0% | 0.28% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $397,000 | -1.5% | 4,651 | +0.1% | 0.28% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $392,000 | -11.3% | 2,151 | +1.3% | 0.27% | -8.7% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $381,000 | +62.8% | 9,309 | +63.6% | 0.27% | +67.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $377,000 | +0.8% | 6,742 | +0.4% | 0.26% | +3.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $353,000 | -1.7% | 13,679 | +0.3% | 0.25% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $354,000 | +12.0% | 7,006 | +14.2% | 0.25% | +14.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $343,000 | -2.0% | 21,973 | +0.7% | 0.24% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | -6.5% | 5,669 | +0.5% | 0.23% | -3.7% |
| F | Buy | FORD MTR CO DEL | $326,000 | -2.1% | 23,017 | +2.6% | 0.23% | +0.9% |
| CMI | Buy | CUMMINS INC | $309,000 | -1.6% | 1,378 | +6.9% | 0.22% | +1.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $301,000 | -9.6% | 15,726 | +2.4% | 0.21% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $300,000 | +12.4% | 3,170 | +11.4% | 0.21% | +16.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $297,000 | -11.6% | 5,702 | +1.2% | 0.21% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $297,000 | +22.7% | 1,025 | +21.4% | 0.21% | +26.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $293,000 | -4.2% | 34,112 | +0.8% | 0.20% | -1.4% |
| TY | Buy | TRI CONTL CORP | $293,000 | +14.5% | 8,783 | +16.7% | 0.20% | +17.8% |
| TSLA | Buy | TESLA INC | $289,000 | +15.6% | 373 | +1.4% | 0.20% | +18.8% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $287,000 | – | 4,963 | +100.0% | 0.20% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $282,000 | – | 6,381 | +100.0% | 0.20% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $280,000 | +9.8% | 11,049 | +10.3% | 0.20% | +13.3% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $278,000 | +5.3% | 70,030 | +7.4% | 0.19% | +8.4% |
| DOW | New | DOW INC | $270,000 | – | 4,694 | +100.0% | 0.19% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $268,000 | -0.4% | 2,540 | +0.0% | 0.19% | +2.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | – | 1,867 | +100.0% | 0.18% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $259,000 | -3.7% | 17,559 | +0.5% | 0.18% | -1.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $253,000 | -6.6% | 5,135 | +2.5% | 0.18% | -3.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $253,000 | +11.0% | 10,090 | +11.5% | 0.18% | +14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $252,000 | +2.9% | 3,408 | +1.2% | 0.18% | +6.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $251,000 | -1.2% | 4,020 | +0.5% | 0.18% | +1.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $248,000 | +0.4% | 22,932 | +0.9% | 0.17% | +3.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $243,000 | +2.5% | 19,509 | +0.4% | 0.17% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $240,000 | -10.4% | 4,058 | +1.2% | 0.17% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $237,000 | +0.4% | 552 | +0.4% | 0.17% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $236,000 | +5.8% | 1,111 | +9.0% | 0.16% | +8.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $226,000 | 0.0% | 9,178 | +0.4% | 0.16% | +2.6% |
| SQ | New | SQUARE INCcl a | $221,000 | – | 920 | +100.0% | 0.15% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $220,000 | – | 9,457 | +100.0% | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $218,000 | – | 2,168 | +100.0% | 0.15% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $214,000 | -2.7% | 10,302 | +0.5% | 0.15% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $214,000 | +2.4% | 3,751 | +2.4% | 0.15% | +5.6% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $213,000 | -0.9% | 9,727 | +1.1% | 0.15% | +2.1% |
| IRM | Buy | IRON MTN INC NEW | $210,000 | +2.9% | 4,840 | +0.5% | 0.15% | +5.8% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $206,000 | -1.0% | 13,873 | +0.7% | 0.14% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $201,000 | -9.9% | 4,262 | +0.8% | 0.14% | -7.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $188,000 | -1.6% | 14,280 | +0.8% | 0.13% | +0.8% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $182,000 | -2.7% | 14,086 | +1.0% | 0.13% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $178,000 | -3.3% | 10,401 | +1.1% | 0.12% | -0.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $173,000 | 0.0% | 12,241 | +1.1% | 0.12% | +2.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $170,000 | -1.7% | 25,545 | +2.1% | 0.12% | +0.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $167,000 | -4.6% | 19,989 | +0.7% | 0.12% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.