$160 Million is the total value of Quad-Cities Investment Group, LLC's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,620,000 | +5.1% | 374,983 | +6.3% | 4.76% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $3,754,000 | +4.0% | 1,126 | +2.5% | 2.34% | -7.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,499,000 | +19.8% | 73,028 | +19.6% | 2.18% | +7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,215,000 | +16.1% | 57,843 | +5.0% | 2.01% | +3.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,032,000 | +3.7% | 96,247 | +2.4% | 1.89% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,804,000 | +20.6% | 5,879 | +8.9% | 1.75% | +7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,639,000 | +9.5% | 24,664 | +0.6% | 1.65% | -2.2% |
| DE | Buy | DEERE & CO | $2,551,000 | +3.1% | 7,439 | +0.7% | 1.59% | -7.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,494,000 | +11.0% | 112,172 | +8.8% | 1.56% | -0.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,384,000 | -2.6% | 10,541 | +1.6% | 1.49% | -12.9% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,365,000 | +24.5% | 129,809 | +1.8% | 1.48% | +11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,108,000 | +4.3% | 28,239 | +3.8% | 1.32% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,101,000 | +18.8% | 7,421 | +10.3% | 1.31% | +6.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,930,000 | +70.5% | 83,705 | +78.3% | 1.20% | +52.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,752,000 | +12.3% | 15,303 | +7.1% | 1.09% | +0.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,747,000 | +6.4% | 55,486 | +2.8% | 1.09% | -4.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,690,000 | +70.4% | 31,753 | +71.3% | 1.06% | +52.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,498,000 | +4.0% | 9,247 | +6.6% | 0.94% | -7.1% |
| F | Buy | FORD MTR CO DEL | $1,395,000 | +327.9% | 67,165 | +191.8% | 0.87% | +282.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,367,000 | +34.9% | 12,535 | +36.1% | 0.85% | +20.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,210,000 | 0.0% | 99,729 | +1.2% | 0.76% | -10.6% |
| USB | Buy | US BANCORP DEL | $1,203,000 | -5.5% | 21,417 | +0.0% | 0.75% | -15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,163,000 | +3.4% | 24,235 | +0.0% | 0.73% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,116,000 | +23.2% | 2,805 | +10.9% | 0.70% | +10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,095,000 | +39.7% | 6,728 | +28.6% | 0.68% | +24.8% |
| AVK | Buy | ADVENT CONV & INCOME FD | $933,000 | +8.2% | 50,553 | +5.5% | 0.58% | -3.2% |
| IXUS | Buy | ISHARES TRcore msci total | $885,000 | +13.0% | 12,476 | +13.1% | 0.55% | +1.1% |
| CP | New | CANADIAN PAC RY LTD | $864,000 | – | 11,995 | +100.0% | 0.54% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $859,000 | +12.7% | 297 | +3.8% | 0.54% | +0.8% |
| TSLA | Buy | TESLA INC | $851,000 | +194.5% | 805 | +115.8% | 0.53% | +162.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $845,000 | +138.7% | 16,556 | +136.3% | 0.53% | +113.8% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $816,000 | +14.3% | 119,365 | +1.3% | 0.51% | +2.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $809,000 | +22.8% | 15,620 | +12.5% | 0.50% | +9.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $788,000 | +28.1% | 8,831 | +43.1% | 0.49% | +14.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $761,000 | +8.7% | 30,480 | +3.0% | 0.48% | -2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $734,000 | +1.0% | 12,875 | +0.5% | 0.46% | -9.8% |
| O | Buy | REALTY INCOME CORP | $730,000 | +10.6% | 10,198 | +0.2% | 0.46% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $722,000 | +7.6% | 3,494 | +0.0% | 0.45% | -3.8% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $721,000 | +6.7% | 80,114 | +2.2% | 0.45% | -4.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $706,000 | +10.3% | 17,282 | +0.8% | 0.44% | -1.3% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $698,000 | +7.2% | 9,541 | +1.5% | 0.44% | -4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $696,000 | +1.2% | 16,608 | +8.2% | 0.44% | -9.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $682,000 | +1.8% | 49,369 | +0.9% | 0.43% | -9.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $680,000 | +9.0% | 23,844 | +3.5% | 0.42% | -2.5% |
| CET | Buy | CENTRAL SECS CORP | $672,000 | +14.9% | 15,083 | +8.9% | 0.42% | +2.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $656,000 | +10.4% | 33,983 | +1.4% | 0.41% | -1.2% |
| ARCC | Buy | ARES CAPITAL CORP | $638,000 | +14.7% | 30,092 | +10.0% | 0.40% | +2.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $611,000 | – | 23,153 | +100.0% | 0.38% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $597,000 | +33.0% | 8,826 | +15.2% | 0.37% | +18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $567,000 | +3.1% | 35,739 | +8.6% | 0.35% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $517,000 | +6.4% | 3,021 | +0.4% | 0.32% | -5.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $514,000 | +8.0% | 33,779 | +9.6% | 0.32% | -3.6% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $507,000 | +33.1% | 12,512 | +34.4% | 0.32% | +19.2% |
| ABBV | Buy | ABBVIE INC | $503,000 | +25.4% | 3,716 | +0.1% | 0.31% | +12.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $492,000 | +6.5% | 37,562 | +7.0% | 0.31% | -5.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $484,000 | +12.6% | 24,932 | +14.8% | 0.30% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $461,000 | +17.6% | 2,152 | +0.0% | 0.29% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +29.5% | 1,070 | +0.1% | 0.28% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $440,000 | +10.6% | 4,193 | +2.9% | 0.28% | -1.1% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $440,000 | +53.3% | 7,531 | +51.7% | 0.28% | +36.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $416,000 | +10.3% | 6,763 | +0.3% | 0.26% | -1.1% |
| TY | Buy | TRI CONTL CORP | $414,000 | +41.3% | 12,474 | +42.0% | 0.26% | +26.3% |
| FALN | New | ISHARES TRfaln angls usd | $412,000 | – | 13,743 | +100.0% | 0.26% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $390,000 | +7.1% | 7,733 | +8.6% | 0.24% | -3.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $388,000 | -2.3% | 4,672 | +0.5% | 0.24% | -12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $383,000 | +52.0% | 4,573 | +34.2% | 0.24% | +35.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $377,000 | +25.2% | 20,554 | +30.7% | 0.24% | +11.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $372,000 | +5.4% | 13,763 | +0.6% | 0.23% | -6.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $366,000 | +6.1% | 41,746 | +0.8% | 0.23% | -5.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $357,000 | +4.1% | 22,172 | +0.9% | 0.22% | -7.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $355,000 | – | 12,989 | +100.0% | 0.22% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $352,000 | +18.5% | 1,097 | +7.0% | 0.22% | +5.8% |
| EVRI | New | EVERI HLDGS INC | $351,000 | – | 16,437 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP | $347,000 | – | 3,040 | +100.0% | 0.22% | – |
| DOW | Buy | DOW INC | $324,000 | +20.0% | 5,718 | +21.8% | 0.20% | +6.9% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $321,000 | – | 11,150 | +100.0% | 0.20% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $314,000 | +11.3% | 6,784 | +6.3% | 0.20% | -0.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $297,000 | – | 10,051 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $296,000 | – | 215 | +100.0% | 0.18% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $289,000 | -2.7% | 5,781 | +1.4% | 0.18% | -13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | +8.4% | 1,886 | +1.0% | 0.18% | -2.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $280,000 | 0.0% | 11,082 | +0.3% | 0.18% | -10.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $274,000 | +25.7% | 2,620 | +20.8% | 0.17% | +12.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $269,000 | +3.9% | 17,765 | +1.2% | 0.17% | -7.2% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $268,000 | – | 8,840 | +100.0% | 0.17% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $267,000 | -0.4% | 2,556 | +0.6% | 0.17% | -10.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $266,000 | +29.1% | 16,543 | +19.2% | 0.17% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $263,000 | +11.0% | 554 | +0.4% | 0.16% | -1.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $256,000 | – | 6,128 | +100.0% | 0.16% | – |
| IRM | Buy | IRON MTN INC NEW | $255,000 | +21.4% | 4,864 | +0.5% | 0.16% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $254,000 | +5.8% | 4,068 | +0.2% | 0.16% | -5.4% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $255,000 | – | 6,940 | +100.0% | 0.16% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $253,000 | 0.0% | 10,129 | +0.4% | 0.16% | -10.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $251,000 | +11.1% | 10,222 | +11.4% | 0.16% | -0.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $252,000 | +0.4% | 4,040 | +0.5% | 0.16% | -10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $249,000 | +2.5% | 5,353 | +0.3% | 0.16% | -8.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $247,000 | – | 2,131 | +100.0% | 0.15% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $239,000 | -1.6% | 19,585 | +0.4% | 0.15% | -12.4% |
| MRK | Buy | MERCK & CO INC | $235,000 | +4.9% | 3,068 | +2.8% | 0.15% | -6.4% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $234,000 | – | 11,000 | +100.0% | 0.15% | – |
| OKE | Buy | ONEOK INC NEW | $229,000 | +1.8% | 3,903 | +0.5% | 0.14% | -8.9% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $226,000 | – | 8,800 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $222,000 | +10.4% | 4,263 | +0.0% | 0.14% | -0.7% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $221,000 | – | 4,903 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $220,000 | – | 330 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $218,000 | – | 3,446 | +100.0% | 0.14% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $215,000 | – | 4,867 | +100.0% | 0.13% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $214,000 | – | 6,984 | +100.0% | 0.13% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $214,000 | +0.5% | 9,844 | +1.2% | 0.13% | -10.1% |
| NVDA | New | NVIDIA CORPORATION | $213,000 | – | 724 | +100.0% | 0.13% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $210,000 | +5.0% | 3,339 | +0.1% | 0.13% | -6.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $210,000 | +1.0% | 32,395 | +2.2% | 0.13% | -9.7% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $210,000 | – | 2,942 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $204,000 | – | 1,806 | +100.0% | 0.13% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $204,000 | -4.7% | 10,588 | +2.8% | 0.13% | -15.3% |
| NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,336 | +100.0% | 0.13% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $201,000 | +7.5% | 18,847 | +0.6% | 0.13% | -3.8% |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 796 | +100.0% | 0.12% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $197,000 | +18.0% | 20,131 | +0.7% | 0.12% | +5.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $196,000 | +4.3% | 14,393 | +0.8% | 0.12% | -6.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $190,000 | +6.7% | 10,582 | +1.7% | 0.12% | -4.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $189,000 | +3.8% | 14,228 | +1.0% | 0.12% | -7.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $188,000 | +10.6% | 26,145 | +2.3% | 0.12% | -1.7% |
| UNIT | New | UNITI GROUP INC | $167,000 | – | 11,954 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $146,000 | – | 23,000 | +100.0% | 0.09% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $144,000 | – | 10,069 | +100.0% | 0.09% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $56,000 | – | 10,857 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.