$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,016,000 | -3.4% | 22,194 | 0.0% | 0.71% | -0.7% | |
| CAT | CATERPILLAR INC | $671,000 | -11.7% | 3,493 | 0.0% | 0.47% | -9.1% | |
| HD | HOME DEPOT INC | $612,000 | +3.0% | 1,863 | 0.0% | 0.43% | +5.9% | |
| CTAS | CINTAS CORP | $587,000 | -0.3% | 1,541 | 0.0% | 0.41% | +2.5% | |
| V | VISA INC | $438,000 | -4.8% | 1,967 | 0.0% | 0.31% | -2.2% | |
| DIS | DISNEY WALT CO | $421,000 | -3.7% | 2,489 | 0.0% | 0.29% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $417,000 | +9.4% | 156 | 0.0% | 0.29% | +12.4% | |
| CRM | SALESFORCE COM INC | $394,000 | +11.0% | 1,452 | 0.0% | 0.28% | +14.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $383,000 | -9.9% | 2,758 | 0.0% | 0.27% | -7.3% | |
| ACN | ACCENTURE PLC IRELAND | $342,000 | +8.6% | 1,069 | 0.0% | 0.24% | +11.7% | |
| TWTR | TWITTER INC | $332,000 | -12.2% | 5,500 | 0.0% | 0.23% | -9.7% | |
| SYK | STRYKER CORPORATION | $264,000 | +1.5% | 1,000 | 0.0% | 0.18% | +4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $218,000 | -0.5% | 576 | 0.0% | 0.15% | +2.0% | |
| RACE | FERRARI N V | $213,000 | +1.9% | 1,015 | 0.0% | 0.15% | +4.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $210,000 | -3.2% | 1,825 | 0.0% | 0.15% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $200,000 | -4.3% | 2,961 | 0.0% | 0.14% | -1.4% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $200,000 | -2.4% | 3,336 | 0.0% | 0.14% | +0.7% | |
| NR | NEWPARK RES INC | $92,000 | -5.2% | 28,000 | 0.0% | 0.06% | -3.0% |
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.