$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,437,000 | – | 5,128 | +100.0% | 1.07% | – |
| IUSB | New | ISHARES TRcore total usd | $590,000 | – | 12,591 | +100.0% | 0.44% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $542,000 | – | 13,664 | +100.0% | 0.40% | – |
| RJF | New | RAYMOND JAMES FINL INC | $256,000 | – | 2,865 | +100.0% | 0.19% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $225,000 | – | 8,526 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $224,000 | – | 4,069 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $205,000 | – | 1,603 | +100.0% | 0.15% | – |
| 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% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $133,000 | – | 20,291 | +100.0% | 0.10% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $112,000 | – | 10,053 | +100.0% | 0.08% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
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.