$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,662,000 | -2.9% | 89,485 | -6.0% | 8.85% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,547,000 | +1.4% | 12,583 | -2.5% | 2.48% | +4.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,828,000 | -5.6% | 47,177 | -5.6% | 1.98% | -2.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,244,000 | -1.6% | 29,988 | -0.6% | 1.57% | +1.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,161,000 | -4.5% | 472,760 | -2.7% | 1.51% | -1.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,899,000 | -9.7% | 127,458 | -4.8% | 1.33% | -7.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,820,000 | -3.0% | 55,541 | -1.8% | 1.27% | -0.2% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,642,000 | -4.3% | 53,998 | -1.9% | 1.15% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,614,000 | -16.0% | 12,637 | -15.8% | 1.13% | -13.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,582,000 | -8.4% | 32,834 | -7.8% | 1.10% | -5.8% |
| WMT | Sell | WALMART INC | $1,579,000 | -8.7% | 11,332 | -7.6% | 1.10% | -6.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,441,000 | -7.3% | 8,678 | -3.6% | 1.01% | -4.6% |
| USB | Sell | US BANCORP DEL | $1,273,000 | +3.9% | 21,412 | -0.4% | 0.89% | +7.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,247,000 | -4.5% | 24,850 | -4.5% | 0.87% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,219,000 | -0.9% | 10,615 | -0.5% | 0.85% | +1.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,210,000 | -2.1% | 98,592 | -0.2% | 0.85% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $1,111,000 | -2.8% | 3,273 | -0.5% | 0.78% | -0.1% |
| PEP | Sell | PEPSICO INC | $1,082,000 | +1.1% | 7,197 | -0.3% | 0.76% | +4.0% |
| PFE | Sell | PFIZER INC | $1,060,000 | +7.8% | 24,641 | -1.9% | 0.74% | +10.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $962,000 | -2.1% | 17,482 | -2.0% | 0.67% | +0.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $893,000 | -25.5% | 8,458 | -25.0% | 0.62% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $716,000 | -9.8% | 13,254 | -6.4% | 0.50% | -7.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $707,000 | -6.9% | 13,595 | -6.3% | 0.49% | -4.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $700,000 | -3.3% | 29,582 | -0.1% | 0.49% | -0.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $698,000 | -15.0% | 4,422 | -14.3% | 0.49% | -12.5% |
| O | Sell | REALTY INCOME CORP | $660,000 | -12.4% | 10,173 | -9.9% | 0.46% | -10.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $651,000 | -6.5% | 9,400 | -4.4% | 0.46% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $621,000 | -4.0% | 3,199 | -7.9% | 0.43% | -1.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $594,000 | -13.5% | 33,498 | -11.3% | 0.42% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $550,000 | -11.1% | 32,900 | -3.1% | 0.38% | -8.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $544,000 | -11.1% | 4,429 | -10.2% | 0.38% | -8.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $518,000 | -3.9% | 10,237 | -3.3% | 0.36% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $508,000 | +2.8% | 3,636 | -0.7% | 0.36% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -2.4% | 3,010 | -0.5% | 0.34% | +0.6% |
| REM | Sell | ISHARES TRmortge rel etf | $484,000 | -15.1% | 13,391 | -12.8% | 0.34% | -12.7% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $476,000 | -4.2% | 30,807 | -3.4% | 0.33% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $439,000 | -23.9% | 1,656 | -22.5% | 0.31% | -21.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $430,000 | -0.9% | 21,720 | -1.0% | 0.30% | +1.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $428,000 | -41.3% | 8,141 | -41.5% | 0.30% | -39.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $422,000 | -13.2% | 5,401 | -4.3% | 0.30% | -10.6% |
| ABBV | Sell | ABBVIE INC | $401,000 | -4.8% | 3,714 | -0.7% | 0.28% | -2.1% |
| BA | Sell | BOEING CO | $400,000 | -17.2% | 1,817 | -9.9% | 0.28% | -14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $398,000 | -15.9% | 4,073 | -15.0% | 0.28% | -13.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $371,000 | -48.3% | 5,925 | -48.3% | 0.26% | -46.8% |
| CVS | Sell | CVS HEALTH CORP | $365,000 | +0.8% | 4,300 | -0.8% | 0.26% | +3.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $364,000 | -6.4% | 7,122 | -6.0% | 0.25% | -3.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $350,000 | -2.2% | 1,816 | -2.8% | 0.24% | +0.8% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $345,000 | -5.5% | 41,403 | -0.6% | 0.24% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $342,000 | -17.8% | 4,853 | -8.8% | 0.24% | -15.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $332,000 | -44.9% | 4,901 | -41.9% | 0.23% | -43.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $304,000 | -43.4% | 2,752 | -33.0% | 0.21% | -41.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $243,000 | -28.1% | 5,336 | -22.9% | 0.17% | -26.1% |
| OKE | Sell | ONEOK INC NEW | $225,000 | -15.4% | 3,882 | -18.7% | 0.16% | -13.3% |
| MRK | Sell | MERCK & CO INC | $224,000 | -6.7% | 2,983 | -3.3% | 0.16% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $211,000 | -18.2% | 2,572 | -18.1% | 0.15% | -16.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $208,000 | -7.1% | 31,707 | -4.6% | 0.14% | -4.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $202,000 | -26.0% | 7,491 | -23.1% | 0.14% | -23.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $187,000 | -7.4% | 18,729 | -5.2% | 0.13% | -4.4% |
| OMER | Sell | OMEROS CORP | $181,000 | -10.0% | 13,150 | -3.0% | 0.13% | -8.0% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,384 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,559 | -100.0% | -0.07% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -10,034 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -11,048 | -100.0% | -0.11% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,958 | -100.0% | -0.12% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -7,988 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -561 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,094 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,552 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -923 | -100.0% | -0.17% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -12,134 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,336 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -11,098 | -100.0% | -0.22% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -6,589 | -100.0% | -0.23% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -8,212 | -100.0% | -0.35% | – |
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.