$135 Million is the total value of Quad-Cities Investment Group, LLC's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,748,000 | -22.3% | 85,924 | -0.8% | 8.71% | -9.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,967,000 | -6.7% | 404,335 | +2.9% | 5.17% | +8.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,876,000 | +10.3% | 144,825 | +17.2% | 2.88% | +27.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,852,000 | +7.1% | 87,355 | +14.3% | 2.86% | +24.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,256,000 | +0.1% | 68,336 | +12.2% | 2.42% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $3,223,000 | -15.4% | 12,547 | +1.6% | 2.39% | -1.8% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,961,000 | -5.2% | 122,121 | +3.6% | 2.20% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,831,000 | -4.6% | 7,465 | +14.2% | 2.10% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $2,552,000 | -31.5% | 24,027 | +2002.1% | 1.89% | -20.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,495,000 | -22.9% | 90,654 | -15.2% | 1.85% | -10.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,319,000 | +52.1% | 22,867 | +57.4% | 1.72% | +76.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,259,000 | -4.6% | 38,040 | -4.4% | 1.68% | +10.6% |
| DE | Buy | DEERE & CO | $2,227,000 | -27.9% | 7,435 | +0.1% | 1.65% | -16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,061,000 | -7.1% | 9,110 | +10.2% | 1.53% | +7.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,022,000 | -10.7% | 28,909 | -0.1% | 1.50% | +3.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,954,000 | -21.4% | 23,323 | -5.3% | 1.45% | -8.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,877,000 | -6.2% | 53,288 | -0.3% | 1.39% | +8.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,834,000 | -16.9% | 134,926 | +2.3% | 1.36% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,618,000 | -9.1% | 17,510 | +6.1% | 1.20% | +5.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,437,000 | – | 5,128 | +100.0% | 1.07% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,379,000 | -27.0% | 29,742 | -21.9% | 1.02% | -15.2% |
| WMT | Buy | WALMART INC | $1,334,000 | -18.2% | 10,971 | +0.1% | 0.99% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,308,000 | -34.5% | 22,228 | -22.7% | 0.97% | -24.1% |
| PFE | Buy | PFIZER INC | $1,296,000 | +1.3% | 24,727 | +0.1% | 0.96% | +17.5% |
| PEP | Buy | PEPSICO INC | $1,196,000 | -0.4% | 7,175 | +0.0% | 0.89% | +15.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,188,000 | -11.5% | 312,547 | -7.1% | 0.88% | +2.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,182,000 | +80.5% | 48,984 | +110.5% | 0.88% | +109.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,177,000 | +6.5% | 11,580 | +12.2% | 0.87% | +23.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,154,000 | -6.3% | 8,510 | +3.1% | 0.86% | +8.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,143,000 | -7.3% | 8,517 | +8.9% | 0.85% | +7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,142,000 | -15.4% | 10,022 | -7.5% | 0.85% | -1.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,105,000 | -20.1% | 28,234 | -6.6% | 0.82% | -7.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,068,000 | -43.5% | 8,407 | -16.5% | 0.79% | -34.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,035,000 | -12.4% | 105,908 | +0.2% | 0.77% | +1.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,002,000 | -17.9% | 17,726 | +4.1% | 0.74% | -4.7% |
| USB | Buy | US BANCORP DEL | $986,000 | -13.4% | 21,427 | +0.0% | 0.73% | +0.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $965,000 | +8.3% | 19,840 | +9.3% | 0.72% | +25.6% |
| WFC | Buy | WELLS FARGO CO NEW | $949,000 | -19.2% | 24,239 | +0.0% | 0.70% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $925,000 | -9.0% | 5,173 | +13.4% | 0.69% | +5.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $916,000 | -11.9% | 22,104 | +1.3% | 0.68% | +2.1% |
| CP | Buy | CANADIAN PAC RY LTD | $861,000 | -15.3% | 12,332 | +0.1% | 0.64% | -1.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $841,000 | +0.2% | 32,679 | +7.8% | 0.62% | +16.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $797,000 | -16.1% | 16,255 | -5.0% | 0.59% | -2.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $776,000 | -6.1% | 18,957 | +12.5% | 0.58% | +9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $768,000 | -30.9% | 9,002 | -20.8% | 0.57% | -19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $761,000 | -11.8% | 348 | +12.6% | 0.56% | +2.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $718,000 | -23.9% | 13,632 | +1.3% | 0.53% | -11.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $715,000 | -26.0% | 29,201 | -22.8% | 0.53% | -14.2% |
| O | Buy | REALTY INCOME CORP | $713,000 | +0.6% | 10,449 | +2.2% | 0.53% | +16.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $709,000 | +0.7% | 14,014 | +5.6% | 0.53% | +16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $683,000 | -3.1% | 28,032 | +2.6% | 0.51% | +12.4% |
| F | Sell | FORD MTR CO DEL | $674,000 | -42.5% | 60,540 | -12.7% | 0.50% | -33.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $636,000 | +14.2% | 27,476 | +29.5% | 0.47% | +32.6% |
| IXUS | Sell | ISHARES TRcore msci total | $627,000 | -25.2% | 10,991 | -12.7% | 0.46% | -13.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $625,000 | -8.9% | 16,772 | -0.1% | 0.46% | +5.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $619,000 | -11.4% | 24,447 | +1.3% | 0.46% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $608,000 | -10.7% | 36,270 | +0.7% | 0.45% | +3.7% |
| HD | Buy | HOME DEPOT INC | $607,000 | -6.5% | 2,213 | +2.1% | 0.45% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +0.7% | 11,702 | +1.0% | 0.44% | +17.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $594,000 | -23.0% | 120,933 | +1.0% | 0.44% | -10.5% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $591,000 | -31.7% | 89,430 | -19.6% | 0.44% | -20.8% |
| IUSB | New | ISHARES TRcore total usd | $590,000 | – | 12,591 | +100.0% | 0.44% | – |
| ABBV | Buy | ABBVIE INC | $570,000 | -5.5% | 3,720 | +0.1% | 0.42% | +9.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $568,000 | -23.1% | 11,810 | -9.7% | 0.42% | -11.0% |
| TSLA | Buy | TESLA INC | $562,000 | -30.0% | 835 | +12.1% | 0.42% | -18.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $542,000 | – | 13,664 | +100.0% | 0.40% | – |
| ARCC | Buy | ARES CAPITAL CORP | $539,000 | -13.9% | 30,085 | +0.7% | 0.40% | 0.0% |
| BX | Buy | BLACKSTONE INC | $534,000 | -25.4% | 5,849 | +3.6% | 0.40% | -13.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $532,000 | -12.4% | 9,965 | +6.2% | 0.40% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $530,000 | -0.9% | 2,988 | -1.1% | 0.39% | +14.9% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $525,000 | -16.8% | 9,815 | +1.7% | 0.39% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP | $522,000 | +1.6% | 4,911 | -3.0% | 0.39% | +17.6% |
| PG | PROCTER AND GAMBLE CO | $504,000 | -6.0% | 3,508 | 0.0% | 0.37% | +9.0% | |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $503,000 | -2.3% | 13,242 | +0.8% | 0.37% | +13.4% |
| CET | Buy | CENTRAL SECS CORP | $495,000 | -14.5% | 14,062 | +0.5% | 0.37% | -0.8% |
| ZTS | Sell | ZOETIS INCcl a | $494,000 | -14.8% | 2,875 | -6.5% | 0.37% | -1.3% |
| XOM | EXXON MOBIL CORP | $490,000 | +3.8% | 5,720 | 0.0% | 0.36% | +20.2% | |
| ICVT | Sell | ISHARES TRconv bd etf | $477,000 | -32.2% | 6,870 | -18.7% | 0.35% | -21.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $465,000 | -19.1% | 11,390 | -4.9% | 0.34% | -6.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $461,000 | -23.8% | 35,175 | +1.9% | 0.34% | -11.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $460,000 | +4.8% | 9,699 | +7.1% | 0.34% | +21.4% |
| DUK | DUKE ENERGY CORP NEW | $450,000 | -3.8% | 4,193 | 0.0% | 0.33% | +11.7% | |
| CTAS | Buy | CINTAS CORP | $438,000 | -12.0% | 1,172 | +0.1% | 0.32% | +2.2% |
| AMT | AMERICAN TOWER CORP NEW | $423,000 | +1.7% | 1,656 | 0.0% | 0.31% | +18.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $420,000 | -10.4% | 8,370 | -8.5% | 0.31% | +4.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $401,000 | -10.1% | 38,781 | +1.7% | 0.30% | +4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $399,000 | -5.9% | 6,807 | +0.3% | 0.30% | +9.2% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $398,000 | -11.4% | 34,047 | +1.5% | 0.30% | +2.8% |
| V | Buy | VISA INC | $397,000 | -10.0% | 2,017 | +1.5% | 0.29% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $397,000 | -5.3% | 4,285 | +3.5% | 0.29% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $392,000 | -28.3% | 2,433 | -1.1% | 0.29% | -16.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $388,000 | -10.8% | 3,200 | +0.9% | 0.29% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $383,000 | -17.1% | 2,097 | -2.7% | 0.28% | -3.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $375,000 | -22.4% | 3,990 | -4.1% | 0.28% | -10.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $360,000 | -40.0% | 3,143 | -20.1% | 0.27% | -30.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $350,000 | -12.7% | 21,722 | +2.9% | 0.26% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $348,000 | -3.3% | 1,561 | +24.6% | 0.26% | +12.2% |
| GOOGL | ALPHABET INCcap stk cl a | $340,000 | -21.7% | 156 | 0.0% | 0.25% | -9.4% | |
| FALN | Sell | ISHARES TRfaln angls usd | $338,000 | -18.2% | 13,735 | -7.6% | 0.25% | -4.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $337,000 | -16.6% | 21,999 | +0.3% | 0.25% | -3.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $329,000 | +16.3% | 12,368 | +13.8% | 0.24% | +34.8% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $325,000 | -13.6% | 9,344 | +1.1% | 0.24% | +0.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $323,000 | -44.9% | 15,769 | -4.0% | 0.24% | -36.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $319,000 | -8.9% | 5,752 | +10.4% | 0.24% | +5.8% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $317,000 | -6.5% | 10,875 | +10.6% | 0.24% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,000 | +5.7% | 4,086 | +0.2% | 0.23% | +22.5% |
| MMM | Sell | 3M CO | $312,000 | -16.6% | 2,414 | -3.9% | 0.23% | -3.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $306,000 | -14.0% | 12,822 | +0.4% | 0.23% | -0.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $303,000 | -32.7% | 29,350 | -25.3% | 0.22% | -21.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $302,000 | -5.9% | 4,475 | +0.7% | 0.22% | +9.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $302,000 | -16.1% | 4,684 | +0.2% | 0.22% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $297,000 | -17.7% | 1,071 | +0.1% | 0.22% | -4.8% |
| MRK | Buy | MERCK & CO INC | $295,000 | +17.1% | 3,232 | +5.3% | 0.22% | +36.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $293,000 | -15.3% | 7,553 | +0.1% | 0.22% | -1.8% |
| DEO | DIAGEO PLCspon adr new | $292,000 | -14.4% | 1,678 | 0.0% | 0.22% | -0.5% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $287,000 | 0.0% | 12,505 | +6.8% | 0.21% | +15.8% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $285,000 | +41.8% | 7,663 | +61.2% | 0.21% | +63.6% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $284,000 | -7.5% | 10,963 | -1.7% | 0.21% | +7.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $280,000 | -6.0% | 22,464 | +0.8% | 0.21% | +8.9% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $276,000 | +10.0% | 13,550 | +17.9% | 0.20% | +28.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $273,000 | -9.6% | 2,997 | +7.4% | 0.20% | +5.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $270,000 | -14.3% | 13,203 | +3.2% | 0.20% | -0.5% |
| CRM | Buy | SALESFORCE INC | $258,000 | -19.1% | 1,562 | +4.0% | 0.19% | -6.4% |
| RJF | New | RAYMOND JAMES FINL INC | $256,000 | – | 2,865 | +100.0% | 0.19% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $256,000 | -34.2% | 16,680 | +38.1% | 0.19% | -23.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $253,000 | -1.6% | 11,607 | +7.7% | 0.19% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $254,000 | -22.3% | 1,674 | +39.5% | 0.19% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $251,000 | -19.0% | 8,563 | +37.5% | 0.19% | -6.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $251,000 | -2.3% | 5,251 | +0.3% | 0.19% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | -7.5% | 1,712 | +3.9% | 0.18% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $246,000 | 0.0% | 572 | +2.5% | 0.18% | +15.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $245,000 | -13.7% | 1,892 | -0.3% | 0.18% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $242,000 | -11.4% | 2,722 | +1.9% | 0.18% | +2.9% |
| EVRI | Sell | EVERI HLDGS INC | $241,000 | -30.1% | 14,765 | -10.2% | 0.18% | -19.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $240,000 | -9.1% | 10,818 | +0.2% | 0.18% | +5.3% |
| IRM | Buy | IRON MTN INC NEW | $239,000 | -11.8% | 4,906 | +0.4% | 0.18% | +2.3% |
| TY | Sell | TRI CONTL CORP | $238,000 | -15.6% | 9,093 | -0.5% | 0.18% | -1.7% |
| BA | Sell | BOEING CO | $236,000 | -31.8% | 1,723 | -4.6% | 0.18% | -20.8% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $236,000 | -50.1% | 4,582 | -45.4% | 0.18% | -42.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $231,000 | -15.4% | 18,731 | -6.9% | 0.17% | -2.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $227,000 | -7.0% | 10,321 | +0.5% | 0.17% | +7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,000 | -21.3% | 3,746 | -0.5% | 0.17% | -8.7% |
| OKE | Buy | ONEOK INC NEW | $225,000 | -20.8% | 4,048 | +0.5% | 0.17% | -8.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $225,000 | – | 8,526 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $224,000 | -34.7% | 2,376 | -4.9% | 0.17% | -24.2% |
| DVN | New | DEVON ENERGY CORP NEW | $224,000 | – | 4,069 | +100.0% | 0.17% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $222,000 | -4.7% | 4,465 | +0.0% | 0.16% | +10.7% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $217,000 | -26.9% | 11,117 | -20.5% | 0.16% | -15.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $214,000 | -28.2% | 32,327 | -23.3% | 0.16% | -16.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $212,000 | -9.0% | 18,099 | +1.2% | 0.16% | +5.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $212,000 | -1.4% | 33,758 | +26.9% | 0.16% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $210,000 | -16.3% | 558 | +0.4% | 0.16% | -2.5% |
| QCOM | New | QUALCOMM INC | $205,000 | – | 1,603 | +100.0% | 0.15% | – |
| DOW | Buy | DOW INC | $203,000 | -14.3% | 3,935 | +5.8% | 0.15% | -0.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $196,000 | -18.7% | 16,944 | +1.1% | 0.14% | -5.8% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $183,000 | – | 10,107 | +100.0% | 0.14% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $182,000 | – | 10,099 | +100.0% | 0.14% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $173,000 | -29.7% | 54,312 | -7.8% | 0.13% | -18.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $173,000 | -14.4% | 33,332 | +1.8% | 0.13% | -0.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $167,000 | -9.7% | 27,342 | +2.5% | 0.12% | +5.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $157,000 | -14.2% | 21,588 | +6.5% | 0.12% | -0.9% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $155,000 | -11.9% | 10,888 | +2.5% | 0.12% | +1.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $153,000 | -15.5% | 12,431 | +1.3% | 0.11% | -2.6% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $149,000 | -10.8% | 13,382 | +1.1% | 0.11% | +3.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $149,000 | -16.8% | 17,943 | +2.2% | 0.11% | -2.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $141,000 | -7.2% | 23,000 | 0.0% | 0.10% | +8.2% | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $133,000 | – | 20,291 | +100.0% | 0.10% | – |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $122,000 | -8.3% | 10,292 | +0.7% | 0.09% | +5.9% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $112,000 | – | 10,053 | +100.0% | 0.08% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $106,000 | -49.5% | 11,990 | -38.7% | 0.08% | -41.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $95,000 | -19.5% | 12,354 | +1.7% | 0.07% | -6.7% |
| NR | NEWPARK RES INC | $87,000 | -14.7% | 28,000 | 0.0% | 0.06% | 0.0% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $70,000 | -59.1% | 12,061 | -46.7% | 0.05% | -52.3% |
| VEON | VEON LTDsponsored adr | $14,000 | -33.3% | 30,512 | 0.0% | 0.01% | -23.1% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -10,200 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,673 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,336 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -330 | -100.0% | -0.13% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -4,927 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -796 | -100.0% | -0.14% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,709 | -100.0% | -0.14% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,015 | -100.0% | -0.14% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -3,639 | -100.0% | -0.14% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,559 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,825 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -360 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,000 | -100.0% | -0.17% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,364 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,588 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,767 | -100.0% | -0.31% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -52,317 | -100.0% | -0.52% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -63,056 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.