$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $864,000 | – | 11,995 | +100.0% | 0.54% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $611,000 | – | 23,153 | +100.0% | 0.38% | – |
| FALN | New | ISHARES TRfaln angls usd | $412,000 | – | 13,743 | +100.0% | 0.26% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $355,000 | – | 12,989 | +100.0% | 0.22% | – |
| 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% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $321,000 | – | 11,150 | +100.0% | 0.20% | – |
| 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% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $268,000 | – | 8,840 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $256,000 | – | 6,128 | +100.0% | 0.16% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $255,000 | – | 6,940 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $247,000 | – | 2,131 | +100.0% | 0.15% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $234,000 | – | 11,000 | +100.0% | 0.15% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $226,000 | – | 8,800 | +100.0% | 0.14% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $213,000 | – | 724 | +100.0% | 0.13% | – |
| 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% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,336 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 796 | +100.0% | 0.12% | – |
| 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.