$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,688,000 | +23.9% | 88,346 | -1.3% | 9.80% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $4,112,000 | +15.9% | 12,227 | -2.8% | 2.57% | +3.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,607,000 | -7.8% | 43,603 | -7.6% | 1.63% | -17.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,475,000 | +10.3% | 29,277 | -2.4% | 1.54% | -1.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,930,000 | +6.0% | 54,284 | -2.3% | 1.20% | -5.3% |
| WMT | Sell | WALMART INC | $1,594,000 | +0.9% | 11,014 | -2.8% | 1.00% | -9.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,489,000 | -31.1% | 348,700 | -26.2% | 0.93% | -38.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,467,000 | -7.3% | 30,662 | -6.6% | 0.92% | -17.1% |
| PFE | Sell | PFIZER INC | $1,450,000 | +36.8% | 24,552 | -0.4% | 0.90% | +22.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,330,000 | -17.6% | 10,295 | -18.5% | 0.83% | -26.4% |
| PEP | Sell | PEPSICO INC | $1,246,000 | +15.2% | 7,171 | -0.4% | 0.78% | +2.9% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,157,000 | -5.3% | 128,391 | -4.3% | 0.72% | -15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,122,000 | -8.0% | 9,832 | -7.4% | 0.70% | -17.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,091,000 | +5.1% | 17,550 | -5.3% | 0.68% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,089,000 | -2.0% | 3,239 | -1.0% | 0.68% | -12.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,065,000 | -7.5% | 17,789 | -4.6% | 0.66% | -17.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,059,000 | +4.2% | 21,529 | -3.0% | 0.66% | -6.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,046,000 | -16.1% | 21,109 | -15.1% | 0.65% | -25.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $829,000 | -6.4% | 13,290 | -14.0% | 0.52% | -16.3% |
| HD | Sell | HOME DEPOT INC | $773,000 | +26.3% | 1,862 | -0.1% | 0.48% | +12.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $764,000 | +8.1% | 12,678 | -6.7% | 0.48% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $750,000 | +20.8% | 3,074 | -3.9% | 0.47% | +7.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $717,000 | +2.7% | 4,096 | -7.4% | 0.45% | -8.2% |
| BX | Sell | BLACKSTONE INC | $717,000 | +6.5% | 5,539 | -4.3% | 0.45% | -4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $631,000 | -29.3% | 5,961 | -29.5% | 0.39% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $605,000 | -15.5% | 11,652 | -12.1% | 0.38% | -24.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $603,000 | 0.0% | 27,480 | -1.4% | 0.38% | -10.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $589,000 | -38.8% | 10,808 | -38.2% | 0.37% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $574,000 | +13.0% | 3,508 | -3.5% | 0.36% | +0.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $569,000 | +4.6% | 4,308 | -2.7% | 0.36% | -6.6% |
| CTAS | Sell | CINTAS CORP | $519,000 | -11.6% | 1,171 | -24.0% | 0.32% | -21.0% |
| MMM | Sell | 3M CO | $446,000 | +0.9% | 2,510 | -0.3% | 0.28% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $427,000 | +17.0% | 4,139 | -3.7% | 0.27% | +4.7% |
| V | Sell | VISA INC | $424,000 | -3.2% | 1,958 | -0.5% | 0.26% | -13.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $388,000 | -2.8% | 25,854 | -2.6% | 0.24% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $384,000 | -8.8% | 2,479 | -0.4% | 0.24% | -18.4% |
| REM | Sell | ISHARES TRmortge rel etf | $380,000 | -21.5% | 11,003 | -17.8% | 0.24% | -29.9% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $371,000 | -11.9% | 9,226 | -7.3% | 0.23% | -21.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $369,000 | +5.4% | 1,678 | -7.6% | 0.23% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP | $363,000 | +6.1% | 4,839 | -0.3% | 0.23% | -5.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $356,000 | -15.6% | 4,621 | -14.4% | 0.22% | -24.7% |
| BA | Sell | BOEING CO | $346,000 | -13.5% | 1,718 | -5.4% | 0.22% | -22.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $326,000 | -1.8% | 4,428 | -9.7% | 0.20% | -12.1% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $277,000 | -30.6% | 21,616 | -26.2% | 0.17% | -38.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $250,000 | -10.1% | 61,095 | -12.8% | 0.16% | -19.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $240,000 | -43.9% | 4,665 | -42.7% | 0.15% | -49.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $211,000 | -28.0% | 25,229 | -26.0% | 0.13% | -35.6% |
| HON | Sell | HONEYWELL INTL INC | $211,000 | -10.6% | 1,013 | -8.8% | 0.13% | -20.0% |
| CMI | Sell | CUMMINS INC | $205,000 | -33.7% | 942 | -31.6% | 0.13% | -40.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $202,000 | -47.3% | 1,703 | -38.3% | 0.13% | -53.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $193,000 | -22.2% | 17,213 | -24.9% | 0.12% | -30.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $172,000 | -0.6% | 12,134 | -0.9% | 0.11% | -11.6% |
| OMER | Exit | OMEROS CORP | $0 | – | -13,150 | -100.0% | -0.13% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,961 | -100.0% | -0.14% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -7,491 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,572 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,751 | -100.0% | -0.15% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,457 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -920 | -100.0% | -0.15% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,135 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,752 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,925 | -100.0% | -0.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,237 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,127 | -100.0% | -0.78% | – |
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.