$136 Million is the total value of Quad-Cities Investment Group, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $3,900,770 | +16.2% | 78,015 | +3.3% | 2.87% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,309,851 | +12.8% | 8,615 | +5.3% | 2.44% | +7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,548,089 | +20.3% | 10,534 | +9.0% | 1.88% | +14.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,502,947 | +88.1% | 99,958 | +62.0% | 1.84% | +78.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,466,885 | +36.1% | 67,475 | +19.5% | 1.82% | +29.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,277,878 | +9.3% | 23,493 | +8.3% | 1.68% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,223,399 | +42.7% | 23,493 | +31.4% | 1.64% | +35.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,209,852 | +17.3% | 37,178 | +17.0% | 1.63% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $2,199,120 | -19.2% | 26,180 | +8.7% | 1.62% | -23.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,194,653 | +16.0% | 29,282 | +2.8% | 1.62% | +10.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,063,974 | +28.9% | 179,476 | +26.1% | 1.52% | +22.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,832,124 | +53.2% | 12,971 | +38.1% | 1.35% | +45.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,606,390 | +33.6% | 442,532 | +31.8% | 1.18% | +26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,585,713 | +4.3% | 5,955 | +4.7% | 1.17% | -1.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,456,471 | +20.5% | 37,403 | +18.5% | 1.07% | +14.4% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,420,218 | +121.2% | 36,472 | +81.4% | 1.05% | +110.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,397,634 | +342.3% | 19,534 | +297.9% | 1.03% | +320.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,353,815 | +2.9% | 32,788 | +0.2% | 1.00% | -2.4% |
| PFE | Buy | PFIZER INC | $1,268,634 | +17.1% | 24,759 | +0.1% | 0.93% | +11.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $974,586 | +53.0% | 44,400 | +40.1% | 0.72% | +45.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $948,883 | +26.3% | 13,796 | +0.6% | 0.70% | +19.9% |
| USB | Buy | US BANCORP DEL | $935,030 | +8.2% | 21,441 | +0.0% | 0.69% | +2.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $925,117 | +14.8% | 21,064 | +1.6% | 0.68% | +8.8% |
| IUSB | Buy | ISHARES TRcore total usd | $898,870 | +11.9% | 20,006 | +10.9% | 0.66% | +6.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $803,602 | +70.3% | 37,204 | +48.8% | 0.59% | +61.7% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $777,011 | +11.3% | 18,028 | +0.7% | 0.57% | +5.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $774,045 | +35.6% | 17,806 | +17.2% | 0.57% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP | $636,625 | +26.3% | 5,772 | +0.0% | 0.47% | +19.9% |
| VLO | Buy | VALERO ENERGY CORP | $627,256 | +19.0% | 4,944 | +0.3% | 0.46% | +13.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $617,889 | +23.1% | 13,305 | +22.2% | 0.46% | +16.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $601,802 | +185.2% | 22,272 | +166.0% | 0.44% | +170.1% |
| TSLA | Buy | TESLA INC | $594,590 | -21.8% | 4,827 | +68.4% | 0.44% | -25.8% |
| ARCC | Buy | ARES CAPITAL CORP | $594,646 | +15.2% | 32,195 | +5.4% | 0.44% | +9.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $490,847 | +9.6% | 36,576 | +2.1% | 0.36% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $474,067 | +26.1% | 974 | +0.1% | 0.35% | +19.5% |
| BX | Buy | BLACKSTONE INC | $471,781 | -11.3% | 6,359 | +0.1% | 0.35% | -16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $457,505 | -1.2% | 2,159 | +0.1% | 0.34% | -6.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $451,743 | +3.1% | 19,380 | +0.9% | 0.33% | -2.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $447,370 | +20.6% | 6,501 | +6.7% | 0.33% | +14.2% |
| V | Buy | VISA INC | $439,015 | +17.7% | 2,113 | +0.5% | 0.32% | +11.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $431,740 | +46.4% | 2,423 | +39.4% | 0.32% | +38.9% |
| ZTS | Buy | ZOETIS INCcl a | $422,767 | +0.9% | 2,885 | +2.2% | 0.31% | -4.3% |
| AVGO | New | BROADCOM INC | $420,731 | – | 752 | +100.0% | 0.31% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $417,405 | +3.3% | 18,870 | +1.0% | 0.31% | -2.2% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $411,848 | +83.9% | 30,040 | +63.7% | 0.30% | +74.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $387,306 | +2.7% | 17,517 | +1.2% | 0.28% | -2.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $381,739 | +9.1% | 40,654 | +7.1% | 0.28% | +3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $367,525 | +48.2% | 2,718 | +33.5% | 0.27% | +41.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $368,006 | – | 9,850 | +100.0% | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $359,342 | – | 7,140 | +100.0% | 0.26% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $354,732 | +27.6% | 11,976 | +10.4% | 0.26% | +20.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $350,517 | +34.8% | 14,220 | +30.8% | 0.26% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $349,450 | +4.9% | 3,750 | +7.3% | 0.26% | -0.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $343,949 | +25.5% | 21,350 | +4.9% | 0.25% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $343,120 | +47.3% | 9,029 | +6.0% | 0.25% | +39.8% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $323,512 | +8.2% | 13,784 | +7.6% | 0.24% | +2.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $308,767 | +5.4% | 21,236 | +5.7% | 0.23% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $306,464 | +5.3% | 3,716 | +2.5% | 0.23% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $303,826 | +8.5% | 2,843 | +0.3% | 0.22% | +3.2% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $284,770 | +124.2% | 44,635 | +118.6% | 0.21% | +112.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $283,527 | +19.1% | 12,593 | +16.0% | 0.21% | +13.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $283,964 | +26.8% | 15,391 | +24.4% | 0.21% | +20.1% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $281,342 | – | 12,588 | +100.0% | 0.21% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $274,574 | – | 12,225 | +100.0% | 0.20% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $265,147 | +6.1% | 5,281 | +0.3% | 0.20% | +0.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $265,471 | – | 5,897 | +100.0% | 0.20% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $261,164 | -3.3% | 10,978 | +0.1% | 0.19% | -8.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $247,468 | +16.7% | 12,581 | +13.2% | 0.18% | +10.3% |
| HON | New | HONEYWELL INTL INC | $246,294 | – | 1,149 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $236,719 | – | 977 | +100.0% | 0.17% | – |
| EOG | Buy | EOG RES INC | $234,954 | +16.9% | 1,814 | +1.1% | 0.17% | +10.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $223,499 | – | 10,063 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,055 | – | 650 | +100.0% | 0.16% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $219,437 | – | 7,013 | +100.0% | 0.16% | – |
| RACE | New | FERRARI N V | $218,591 | – | 1,020 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,943 | – | 562 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,777 | – | 3,785 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $208,046 | – | 4,813 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $202,423 | – | 796 | +100.0% | 0.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $201,403 | – | 8,295 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,166 | – | 1,500 | +100.0% | 0.15% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $155,404 | +0.9% | 28,358 | +1.6% | 0.11% | -5.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $154,000 | +14.9% | 30,255 | +15.7% | 0.11% | +8.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $151,714 | +6.1% | 10,677 | +2.1% | 0.11% | +0.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $107,122 | +27.5% | 11,889 | +14.7% | 0.08% | +21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.