$156 Million is the total value of Quad-Cities Investment Group, LLC's 181 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,120,000 | -3.6% | 86,593 | -2.0% | 9.67% | -1.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,471,000 | -2.0% | 392,805 | +4.8% | 4.78% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,809,000 | -7.4% | 12,353 | +1.0% | 2.44% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $3,726,000 | -0.7% | 1,143 | +1.5% | 2.38% | +1.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,595,000 | +2.7% | 76,400 | +4.6% | 2.30% | +5.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,514,000 | +82.1% | 123,616 | +47.7% | 2.25% | +86.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,252,000 | +1.2% | 60,896 | +5.3% | 2.08% | +3.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,235,000 | +6.7% | 106,896 | +11.1% | 2.07% | +9.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,122,000 | +25.2% | 117,864 | +5.1% | 2.00% | +28.2% |
| DE | Sell | DEERE & CO | $3,087,000 | +21.0% | 7,431 | -0.1% | 1.97% | +23.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,966,000 | +5.8% | 6,537 | +11.2% | 1.90% | +8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,485,000 | -5.8% | 24,617 | -0.2% | 1.59% | -3.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,369,000 | -9.1% | 39,792 | -8.7% | 1.52% | -6.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,264,000 | -8.5% | 28,950 | -1.1% | 1.45% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,218,000 | +5.6% | 8,265 | +11.4% | 1.42% | +8.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,207,000 | -6.7% | 131,914 | +1.6% | 1.41% | -4.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,000,000 | +3.6% | 53,422 | -1.6% | 1.28% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,998,000 | -5.2% | 28,738 | +1.8% | 1.28% | -2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,891,000 | -20.7% | 10,066 | -4.5% | 1.21% | -18.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,888,000 | +11.7% | 38,082 | +19.9% | 1.21% | +14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,780,000 | +1.6% | 16,500 | +7.8% | 1.14% | +4.0% |
| WMT | Sell | WALMART INC | $1,631,000 | +2.3% | 10,955 | -0.5% | 1.04% | +4.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,617,000 | -7.4% | 63,056 | +13.6% | 1.03% | -5.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,525,000 | +141.7% | 14,529 | +143.7% | 0.98% | +147.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,383,000 | -5.7% | 30,216 | -1.5% | 0.88% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,350,000 | +1.5% | 10,839 | +5.3% | 0.86% | +4.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,342,000 | -9.9% | 336,384 | -3.5% | 0.86% | -7.7% |
| PFE | Buy | PFIZER INC | $1,279,000 | -11.8% | 24,713 | +0.7% | 0.82% | -9.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,233,000 | +12.6% | 7,820 | +16.2% | 0.79% | +15.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,231,000 | -17.8% | 8,252 | -10.8% | 0.79% | -15.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,220,000 | +11.8% | 17,032 | -3.0% | 0.78% | +14.5% |
| PEP | Buy | PEPSICO INC | $1,201,000 | -3.6% | 7,173 | +0.0% | 0.77% | -1.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,182,000 | -2.3% | 105,730 | +6.0% | 0.76% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,174,000 | +0.9% | 24,236 | +0.0% | 0.75% | +3.4% |
| F | Buy | FORD MTR CO DEL | $1,173,000 | -15.9% | 69,371 | +3.3% | 0.75% | -13.9% |
| USB | Buy | US BANCORP DEL | $1,139,000 | -5.3% | 21,421 | +0.0% | 0.73% | -3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,111,000 | -18.7% | 11,363 | -9.3% | 0.71% | -16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,105,000 | -1.5% | 10,318 | +4.9% | 0.71% | +0.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,040,000 | -1.8% | 21,817 | +1.3% | 0.66% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $1,017,000 | +40.9% | 4,562 | +30.6% | 0.65% | +44.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,017,000 | +17.7% | 12,320 | +2.7% | 0.65% | +20.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $966,000 | +58.1% | 37,822 | +63.4% | 0.62% | +61.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $950,000 | -10.8% | 17,109 | -3.8% | 0.61% | -8.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $944,000 | +23.6% | 13,456 | +6.1% | 0.60% | +26.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $891,000 | -14.8% | 18,154 | -14.0% | 0.57% | -12.7% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $865,000 | -25.2% | 111,221 | -13.4% | 0.55% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $863,000 | +0.5% | 309 | +4.0% | 0.55% | +3.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $839,000 | +10.2% | 30,305 | -0.6% | 0.54% | +12.8% |
| IXUS | Buy | ISHARES TRcore msci total | $838,000 | -5.3% | 12,587 | +0.9% | 0.54% | -3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $826,000 | +2.1% | 16,851 | +7.9% | 0.53% | +4.6% |
| AVK | Buy | ADVENT CONV & INCOME FD | $819,000 | -12.2% | 52,317 | +3.5% | 0.52% | -10.1% |
| TSLA | Sell | TESLA INC | $803,000 | -5.6% | 745 | -7.5% | 0.51% | -3.4% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $771,000 | -5.5% | 119,725 | +0.3% | 0.49% | -3.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $739,000 | -10.9% | 13,080 | -1.6% | 0.47% | -8.7% |
| BX | Buy | BLACKSTONE INC | $716,000 | -0.1% | 5,644 | +1.9% | 0.46% | +2.2% |
| O | Buy | REALTY INCOME CORP | $709,000 | -2.9% | 10,224 | +0.3% | 0.45% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $705,000 | +16.9% | 27,331 | -0.5% | 0.45% | +19.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $704,000 | -4.1% | 13,269 | +3.1% | 0.45% | -1.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $704,000 | -10.7% | 8,452 | -4.3% | 0.45% | -8.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $699,000 | +2.8% | 24,141 | +1.2% | 0.45% | +5.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $686,000 | -2.8% | 16,790 | -2.8% | 0.44% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $681,000 | +20.1% | 36,010 | +0.8% | 0.44% | +22.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $655,000 | +120.5% | 23,271 | +131.5% | 0.42% | +126.5% |
| HD | Buy | HOME DEPOT INC | $649,000 | -16.0% | 2,167 | +16.4% | 0.42% | -14.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $631,000 | -9.6% | 9,652 | +1.2% | 0.40% | -7.6% |
| ARCC | Sell | ARES CAPITAL CORP | $626,000 | -1.9% | 29,885 | -0.7% | 0.40% | +0.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $607,000 | +1.7% | 9,383 | +6.3% | 0.39% | +4.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $605,000 | -7.8% | 34,512 | +1.6% | 0.39% | -5.6% |
| ABBV | Buy | ABBVIE INC | $603,000 | +19.9% | 3,718 | +0.1% | 0.39% | +22.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $600,000 | -16.3% | 3,932 | -4.0% | 0.38% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -2.5% | 11,586 | -0.6% | 0.38% | -0.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $586,000 | -15.8% | 16,434 | -1.0% | 0.38% | -13.8% |
| ZTS | Buy | ZOETIS INCcl a | $580,000 | -22.7% | 3,075 | +0.0% | 0.37% | -20.7% |
| CET | Sell | CENTRAL SECS CORP | $579,000 | -13.8% | 13,994 | -7.2% | 0.37% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $575,000 | -32.0% | 11,972 | -27.7% | 0.37% | -30.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $557,000 | +56.9% | 21,225 | +63.4% | 0.36% | +60.4% |
| FB | Sell | META PLATFORMS INCcl a | $547,000 | -49.8% | 2,459 | -24.1% | 0.35% | -48.5% |
| PG | PROCTER AND GAMBLE CO | $536,000 | -6.6% | 3,508 | 0.0% | 0.34% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $535,000 | +3.5% | 3,021 | 0.0% | 0.34% | +5.9% | |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $515,000 | +1.6% | 13,131 | +4.9% | 0.33% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP | $514,000 | +41.6% | 5,065 | +4.7% | 0.33% | +44.9% |
| CTAS | CINTAS CORP | $498,000 | -4.0% | 1,171 | 0.0% | 0.32% | -1.9% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $489,000 | – | 12,767 | +100.0% | 0.31% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $483,000 | -15.1% | 4,159 | -3.5% | 0.31% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $472,000 | +36.0% | 5,720 | +0.9% | 0.30% | +39.2% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $473,000 | +7.5% | 8,398 | +11.5% | 0.30% | +9.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $469,000 | +95.4% | 9,151 | +96.2% | 0.30% | +100.0% |
| DUK | DUKE ENERGY CORP NEW | $468,000 | +6.4% | 4,193 | 0.0% | 0.30% | +8.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $462,000 | +0.2% | 2,155 | +0.1% | 0.30% | +2.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $450,000 | -34.0% | 39,279 | -20.4% | 0.29% | -32.4% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $449,000 | -12.6% | 33,550 | -0.7% | 0.29% | -10.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $446,000 | -9.3% | 38,124 | +1.5% | 0.28% | -7.2% |
| V | Buy | VISA INC | $441,000 | +4.0% | 1,988 | +1.5% | 0.28% | +6.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $439,000 | +12.6% | 9,060 | +17.2% | 0.28% | +15.2% |
| GOOGL | ALPHABET INCcap stk cl a | $434,000 | -4.0% | 156 | 0.0% | 0.28% | -1.4% | |
| FANG | DIAMONDBACK ENERGY INC | $435,000 | +27.2% | 3,170 | 0.0% | 0.28% | +29.9% | |
| LNT | Buy | ALLIANT ENERGY CORP | $424,000 | +1.9% | 6,785 | +0.3% | 0.27% | +4.2% |
| CVS | CVS HEALTH CORP | $419,000 | -1.9% | 4,139 | 0.0% | 0.27% | +0.4% | |
| AMT | AMERICAN TOWER CORP NEW | $416,000 | -14.0% | 1,656 | 0.0% | 0.27% | -11.9% | |
| FALN | Buy | ISHARES TRfaln angls usd | $413,000 | +0.2% | 14,862 | +8.1% | 0.26% | +2.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $404,000 | -16.5% | 21,934 | -12.0% | 0.26% | -14.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $401,000 | +6.4% | 21,108 | +2.7% | 0.26% | +8.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $389,000 | – | 12,080 | +100.0% | 0.25% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $376,000 | +1.3% | 9,246 | +0.2% | 0.24% | +3.4% |
| MMM | Buy | 3M CO | $374,000 | -16.1% | 2,512 | +0.1% | 0.24% | -14.0% |
| ACN | ACCENTURE PLC IRELAND | $361,000 | -18.5% | 1,070 | 0.0% | 0.23% | -16.6% | |
| CWB | Buy | SPDR SER TRbloomberg conv | $360,000 | -7.2% | 4,676 | +0.1% | 0.23% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $360,000 | +2.3% | 1,253 | +14.2% | 0.23% | +4.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $356,000 | +32.8% | 12,772 | +44.5% | 0.23% | +36.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $350,000 | +66.7% | 5,210 | +77.1% | 0.22% | +71.0% |
| EVRI | EVERI HLDGS INC | $345,000 | -1.7% | 16,437 | 0.0% | 0.22% | +0.9% | |
| BA | Buy | BOEING CO | $346,000 | 0.0% | 1,807 | +5.2% | 0.22% | +2.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $346,000 | +10.2% | 7,543 | +11.2% | 0.22% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $343,000 | -10.7% | 2,499 | +0.8% | 0.22% | -8.8% |
| DEO | DIAGEO PLCspon adr new | $341,000 | -7.6% | 1,678 | 0.0% | 0.22% | -5.2% | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $339,000 | +32.9% | 9,833 | +41.7% | 0.22% | +36.5% |
| NVDA | Buy | NVIDIA CORPORATION | $327,000 | +53.5% | 1,200 | +65.7% | 0.21% | +57.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $321,000 | -1.5% | 4,445 | +0.4% | 0.20% | +0.5% |
| CRM | Buy | SALESFORCE COM INC | $319,000 | -13.6% | 1,502 | +3.4% | 0.20% | -11.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $315,000 | -15.3% | 12,795 | -7.0% | 0.20% | -13.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $310,000 | +21.1% | 6,228 | +1.6% | 0.20% | +23.8% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $307,000 | -4.4% | 11,156 | +0.1% | 0.20% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $302,000 | +22.3% | 2,790 | +30.9% | 0.19% | +25.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $298,000 | -18.6% | 42,128 | +0.9% | 0.19% | -16.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $298,000 | -16.5% | 22,281 | +0.5% | 0.19% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +17.3% | 4,077 | +0.2% | 0.19% | +20.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $297,000 | +26.9% | 13,980 | +27.1% | 0.19% | +30.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $287,000 | -25.1% | 3,763 | -17.7% | 0.18% | -23.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $287,000 | +2.5% | 11,712 | +5.7% | 0.18% | +5.1% |
| SLV | New | ISHARES SILVER TRishares | $288,000 | – | 12,588 | +100.0% | 0.18% | – |
| OKE | Buy | ONEOK INC NEW | $284,000 | +24.0% | 4,027 | +3.2% | 0.18% | +27.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | +0.4% | 1,898 | +0.6% | 0.18% | +2.8% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $283,000 | – | 10,868 | +100.0% | 0.18% | – |
| TY | Sell | TRI CONTL CORP | $282,000 | -31.9% | 9,137 | -26.8% | 0.18% | -30.5% |
| REM | Sell | ISHARES TRmortge rel etf | $273,000 | -28.2% | 8,364 | -24.0% | 0.18% | -26.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $273,000 | -29.6% | 20,119 | -22.2% | 0.18% | -27.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $273,000 | -0.4% | 2,670 | +1.9% | 0.18% | +2.3% |
| IRM | Buy | IRON MTN INC NEW | $271,000 | +6.3% | 4,886 | +0.5% | 0.17% | +8.8% |
| CVX | New | CHEVRON CORP NEW | $268,000 | – | 1,647 | +100.0% | 0.17% | – |
| SYK | STRYKER CORPORATION | $267,000 | 0.0% | 1,000 | 0.0% | 0.17% | +2.4% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $264,000 | +16.8% | 10,800 | +22.7% | 0.17% | +19.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $257,000 | +1.6% | 10,774 | +6.4% | 0.16% | +3.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $257,000 | +3.2% | 5,235 | -2.2% | 0.16% | +5.8% |
| MRK | Buy | MERCK & CO INC | $252,000 | +7.2% | 3,070 | +0.1% | 0.16% | +9.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $251,000 | – | 11,490 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $251,000 | -4.6% | 556 | +0.4% | 0.16% | -2.4% |
| LMT | New | LOCKHEED MARTIN CORP | $246,000 | – | 558 | +100.0% | 0.16% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $246,000 | -1.6% | 58,877 | -3.6% | 0.16% | +0.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $244,000 | -2.8% | 10,269 | +0.5% | 0.16% | -0.6% |
| SHOP | Buy | SHOPIFY INCcl a | $243,000 | -17.9% | 360 | +67.4% | 0.16% | -16.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $241,000 | -3.6% | 1,825 | 0.0% | 0.15% | -1.3% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $241,000 | -9.4% | 16,757 | +1.3% | 0.15% | -7.2% |
| DOW | Sell | DOW INC | $237,000 | -26.9% | 3,721 | -34.9% | 0.15% | -24.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $233,000 | -13.4% | 17,890 | +0.7% | 0.15% | -11.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $233,000 | -60.4% | 4,463 | -58.7% | 0.15% | -59.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $232,000 | -13.1% | 2,559 | +0.1% | 0.15% | -11.4% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $222,000 | +5.7% | 3,639 | +9.0% | 0.14% | +8.4% |
| RACE | FERRARI N V | $221,000 | -16.0% | 1,015 | 0.0% | 0.14% | -14.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $215,000 | +1.9% | 26,600 | +5.4% | 0.14% | +3.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $213,000 | -15.5% | 3,709 | -8.2% | 0.14% | -13.4% |
| BDX | BECTON DICKINSON & CO | $212,000 | +6.0% | 796 | 0.0% | 0.14% | +8.8% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $209,000 | -2.8% | 4,927 | +1.2% | 0.13% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $210,000 | -24.2% | 19,566 | -9.5% | 0.13% | -22.5% |
| AVGO | BROADCOM INC | $208,000 | -5.5% | 330 | 0.0% | 0.13% | -2.9% | |
| NVS | NOVARTIS AGsponsored adr | $205,000 | +0.5% | 2,336 | 0.0% | 0.13% | +3.1% | |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $201,000 | -9.0% | 4,753 | -3.1% | 0.13% | -6.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $202,000 | -3.8% | 32,750 | +1.1% | 0.13% | -1.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $185,000 | -1.6% | 26,675 | +2.0% | 0.12% | +0.9% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $183,000 | -7.1% | 20,275 | +0.7% | 0.12% | -4.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $181,000 | +5.2% | 12,273 | +1.1% | 0.12% | +8.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $179,000 | -7.3% | 17,553 | +2.0% | 0.11% | -5.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $176,000 | -13.7% | 10,621 | +0.3% | 0.11% | -11.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $171,000 | -76.3% | 22,614 | -71.8% | 0.11% | -75.8% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $167,000 | -11.6% | 13,238 | -7.0% | 0.11% | -9.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $158,000 | -16.8% | 10,673 | +0.9% | 0.10% | -15.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $152,000 | +4.1% | 23,000 | 0.0% | 0.10% | +6.6% | |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $133,000 | -7.6% | 10,224 | +1.5% | 0.08% | -5.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $118,000 | -41.3% | 12,147 | -35.5% | 0.08% | -40.5% |
| NR | NEWPARK RES INC | $102,000 | +24.4% | 28,000 | 0.0% | 0.06% | +27.5% | |
| OMER | New | OMEROS CORP | $61,000 | – | 10,200 | +100.0% | 0.04% | – |
| VEON | New | VEON LTDsponsored adr | $21,000 | – | 30,512 | +100.0% | 0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -10,857 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,954 | -100.0% | -0.10% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -14,393 | -100.0% | -0.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,703 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,806 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -942 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,013 | -100.0% | -0.13% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -9,844 | -100.0% | -0.13% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -6,984 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,446 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -576 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,263 | -100.0% | -0.14% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -19,585 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,500 | -100.0% | -0.15% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,781 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,040 | -100.0% | -0.22% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,621 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,805 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.