$144 Million is the total value of Quad-Cities Investment Group, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,897,355 | +24.8% | 78,213 | -1.6% | 8.93% | +17.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,664,019 | -3.1% | 417,545 | +2.0% | 4.61% | -9.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,990,093 | +2.3% | 79,818 | +2.3% | 2.76% | -3.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,585,032 | +10.1% | 152,620 | +14.7% | 2.48% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,508,536 | +17.6% | 12,170 | -2.2% | 2.43% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,447,827 | +4.2% | 8,387 | -2.6% | 2.39% | -2.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,305,016 | -7.9% | 73,055 | -9.2% | 2.29% | -13.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,247,232 | +29.7% | 120,491 | +20.5% | 2.25% | +22.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,993,441 | -4.5% | 123,086 | -3.1% | 2.07% | -10.3% |
| DE | Sell | DEERE & CO | $2,769,972 | -5.1% | 6,709 | -1.5% | 1.92% | -10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,575,427 | +1.1% | 10,295 | -2.3% | 1.78% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $2,559,526 | +16.4% | 24,780 | -5.3% | 1.77% | +9.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,507,194 | +36.8% | 17,336 | +33.7% | 1.74% | +28.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,428,916 | +17.7% | 203,768 | +13.5% | 1.68% | +10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,349,336 | +5.7% | 24,295 | +3.4% | 1.63% | -0.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,321,436 | -5.9% | 65,393 | -3.1% | 1.61% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,307,479 | +45.5% | 7,190 | +20.7% | 1.60% | +36.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,177,225 | -0.8% | 29,850 | +1.9% | 1.51% | -6.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,084,884 | -8.5% | 21,011 | -10.6% | 1.44% | -14.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,020,092 | -8.6% | 33,945 | -8.7% | 1.40% | -14.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,939,818 | +1.2% | 21,423 | -5.2% | 1.34% | -4.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,737,907 | +8.2% | 488,176 | +10.3% | 1.20% | +1.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,580,817 | +13.1% | 22,344 | +14.4% | 1.09% | +6.3% |
| WMT | Buy | WALMART INC | $1,580,867 | +4.1% | 10,721 | +0.1% | 1.09% | -2.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,580,293 | +8.5% | 39,746 | +6.3% | 1.09% | +2.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,556,797 | +9.6% | 41,838 | +14.7% | 1.08% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,548,151 | +14.4% | 41,417 | +26.3% | 1.07% | +7.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,323,216 | +64.7% | 57,381 | +54.2% | 0.92% | +54.7% | |
| PEP | Sell | PEPSICO INC | $1,265,589 | +0.5% | 6,942 | -0.4% | 0.88% | -5.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,228,874 | +104.2% | 42,714 | +91.8% | 0.85% | +92.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,175,908 | +20.7% | 51,082 | +15.0% | 0.81% | +13.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,176,199 | -2.7% | 7,587 | -3.3% | 0.81% | -8.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,055,035 | +17.4% | 22,861 | +14.3% | 0.73% | +10.3% |
| TSLA | Sell | TESLA INC | $996,223 | +67.5% | 4,802 | -0.5% | 0.69% | +57.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $983,824 | -1.4% | 21,824 | +1.8% | 0.68% | -7.3% |
| PFE | Sell | PFIZER INC | $974,537 | -23.2% | 23,886 | -3.5% | 0.68% | -27.7% |
| CP | Sell | CANADIAN PAC RY LTD | $935,487 | +1.8% | 12,159 | -1.3% | 0.65% | -4.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $931,126 | +0.6% | 20,752 | -1.5% | 0.64% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $919,385 | -3.9% | 4,018 | +0.6% | 0.64% | -9.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $906,470 | +10.5% | 93,258 | +4.8% | 0.63% | +4.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $899,902 | -4.1% | 13,777 | -11.1% | 0.62% | -9.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $882,735 | +3.1% | 33,098 | -0.4% | 0.61% | -3.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $801,628 | -5.1% | 30,102 | -4.9% | 0.56% | -10.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $789,189 | +1.6% | 17,981 | -0.3% | 0.55% | -4.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $789,227 | +2.0% | 18,662 | +4.8% | 0.55% | -4.2% |
| USB | Buy | US BANCORP DEL | $773,178 | -17.3% | 21,447 | +0.0% | 0.54% | -22.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $772,059 | +283.3% | 30,301 | +265.3% | 0.53% | +260.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $757,795 | +11.3% | 29,258 | +3.6% | 0.52% | +4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $742,454 | +2.7% | 11,106 | -5.3% | 0.51% | -3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $705,293 | +14.1% | 14,957 | +12.4% | 0.49% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $692,770 | +10.4% | 4,963 | +0.4% | 0.48% | +3.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $688,316 | +19.9% | 4,656 | -0.1% | 0.48% | +12.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $673,886 | -29.0% | 10,659 | -22.7% | 0.47% | -33.2% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $661,992 | +60.7% | 49,924 | +66.2% | 0.46% | +51.2% |
| XOM | Buy | EXXON MOBIL CORP | $633,024 | -0.6% | 5,773 | +0.0% | 0.44% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $633,094 | -2.5% | 36,156 | +0.6% | 0.44% | -8.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $627,447 | -3.0% | 13,140 | -3.7% | 0.43% | -8.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $604,828 | +2.5% | 24,788 | +0.8% | 0.42% | -3.7% |
| O | Sell | REALTY INCOME CORP | $596,635 | -5.4% | 9,423 | -5.3% | 0.41% | -11.2% |
| ARCC | Buy | ARES CAPITAL CORP | $592,964 | -0.3% | 32,447 | +0.8% | 0.41% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $571,808 | +103.2% | 23,761 | +88.8% | 0.40% | +91.3% | |
| BX | Buy | BLACKSTONE INC | $558,961 | +18.5% | 6,363 | +0.1% | 0.39% | +11.5% |
| HD | Sell | HOME DEPOT INC | $551,476 | -20.2% | 1,869 | -14.5% | 0.38% | -25.0% |
| ABBV | Sell | ABBVIE INC | $543,805 | -2.3% | 3,412 | -1.0% | 0.38% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,573 | +6.9% | 3,636 | +9.0% | 0.37% | +0.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $528,783 | +6.2% | 7,282 | +1.6% | 0.37% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,112 | +3.3% | 5,078 | -11.8% | 0.37% | -2.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $522,175 | +6.4% | 37,298 | +2.0% | 0.36% | +0.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $497,676 | +11.2% | 7,142 | +9.9% | 0.34% | +4.9% |
| V | Buy | VISA INC | $487,855 | +11.1% | 2,164 | +2.4% | 0.34% | +4.6% |
| AVGO | Buy | BROADCOM INC | $484,158 | +15.1% | 755 | +0.4% | 0.34% | +8.1% |
| ZTS | ZOETIS INCcl a | $480,213 | +13.6% | 2,885 | 0.0% | 0.33% | +6.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $471,470 | -0.5% | 997 | +2.4% | 0.33% | -6.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $469,919 | – | 9,916 | +100.0% | 0.32% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $462,435 | +68.4% | 19,603 | +60.4% | 0.32% | +58.4% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $460,295 | +1.9% | 19,541 | +0.8% | 0.32% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,957 | -44.7% | 4,556 | -46.2% | 0.31% | -48.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $453,290 | +7.3% | 5,254 | +5.2% | 0.31% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $450,741 | +22.5% | 13,035 | +32.3% | 0.31% | +15.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $446,336 | +29.8% | 24,350 | +14.1% | 0.31% | +22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $443,455 | -9.5% | 2,861 | +3.1% | 0.31% | -15.0% |
| GOOGL | ALPHABET INCcap stk cl a | $443,964 | +17.6% | 4,280 | 0.0% | 0.31% | +10.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $441,985 | -3.4% | 2,163 | +0.2% | 0.31% | -9.2% |
| FANG | DIAMONDBACK ENERGY INC | $432,544 | -1.2% | 3,200 | 0.0% | 0.30% | -7.1% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $428,107 | +2.6% | 19,066 | +1.0% | 0.30% | -3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $425,758 | -1.4% | 2,350 | -3.0% | 0.30% | -7.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $426,724 | -11.7% | 17,626 | -12.1% | 0.30% | -17.1% |
| PXD | New | PIONEER NAT RES CO | $424,480 | – | 2,078 | +100.0% | 0.29% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $422,680 | +19.2% | 13,630 | +13.8% | 0.29% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $418,212 | +28.0% | 10,754 | +29.7% | 0.29% | +20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $418,093 | -3.2% | 4,334 | +3.4% | 0.29% | -9.1% |
| AXON | AXON ENTERPRISE INC | $415,973 | +35.5% | 1,850 | 0.0% | 0.29% | +27.4% | |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $411,113 | +1.7% | 10,769 | +0.5% | 0.28% | -4.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $398,371 | +2.9% | 17,721 | +1.2% | 0.28% | -3.2% |
| F | Sell | FORD MTR CO DEL | $398,460 | -9.9% | 31,624 | -16.9% | 0.28% | -15.3% |
| CTAS | CINTAS CORP | $395,519 | +2.4% | 855 | 0.0% | 0.27% | -3.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $382,429 | +18.4% | 12,064 | -7.7% | 0.26% | +11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $376,713 | +2.5% | 2,810 | +3.4% | 0.26% | -3.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $372,832 | +9.6% | 23,057 | +3.1% | 0.26% | +2.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $370,211 | +17.1% | 1,484 | 0.0% | 0.26% | +9.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $366,772 | +6.9% | 8,965 | -0.7% | 0.25% | +0.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $364,897 | -20.4% | 6,569 | -26.2% | 0.25% | -25.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $361,938 | -21.2% | 7,181 | -22.7% | 0.25% | -25.7% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $356,993 | – | 7,456 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $354,758 | – | 1,670 | +100.0% | 0.25% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $356,021 | -6.7% | 36,144 | -11.1% | 0.25% | -12.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $354,304 | +33.5% | 7,702 | +30.6% | 0.24% | +25.6% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $349,295 | +22.7% | 52,368 | +17.3% | 0.24% | +15.2% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $345,535 | +6.8% | 14,635 | +6.2% | 0.24% | +0.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $331,284 | +7.3% | 21,304 | +0.3% | 0.23% | +0.9% |
| FB | New | META PLATFORMS INCcl a | $317,274 | – | 1,497 | +100.0% | 0.22% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $312,624 | -2.9% | 5,854 | +0.4% | 0.22% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $302,957 | +7.2% | 1,060 | +0.1% | 0.21% | +1.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $301,692 | +23.9% | 5,014 | +19.3% | 0.21% | +16.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $300,628 | +2.3% | 5,902 | +0.6% | 0.21% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $299,656 | -22.3% | 6,142 | -25.7% | 0.21% | -27.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $294,096 | -3.2% | 3,153 | +10.9% | 0.20% | -8.9% |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $292,583 | +3.0% | 15,391 | 0.0% | 0.20% | -2.9% | ||
| IXUS | Sell | ISHARES TRcore msci total | $291,993 | -2.8% | 4,713 | -9.2% | 0.20% | -8.6% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $290,329 | +11.2% | 11,585 | +5.5% | 0.20% | +4.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $290,033 | +2.3% | 12,685 | +0.7% | 0.20% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $289,432 | +3.3% | 3,146 | +1.9% | 0.20% | -2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $287,353 | +8.4% | 5,296 | +0.3% | 0.20% | +2.1% |
| MRK | Buy | MERCK & CO INC | $287,633 | -4.0% | 2,704 | +0.1% | 0.20% | -10.0% |
| SYK | STRYKER CORPORATION | $285,470 | +16.8% | 1,000 | 0.0% | 0.20% | +10.0% | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $282,744 | -1.3% | 43,904 | +0.3% | 0.20% | -7.1% |
| RACE | FERRARI N V | $276,468 | +26.5% | 1,020 | 0.0% | 0.19% | +18.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,706 | +11.9% | 1,401 | +0.3% | 0.19% | +5.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $270,162 | -24.8% | 5,361 | -24.9% | 0.19% | -29.4% |
| CET | Sell | CENTRAL SECS CORP | $265,223 | -7.3% | 7,625 | -11.0% | 0.18% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,575 | -3.4% | 3,774 | +0.3% | 0.18% | -9.0% |
| MMM | Sell | 3M CO | $260,865 | -19.6% | 2,482 | -8.3% | 0.18% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $256,431 | -26.6% | 3,451 | -8.0% | 0.18% | -30.7% |
| EXC | Buy | EXELON CORP | $257,475 | +23.8% | 6,146 | +27.7% | 0.18% | +16.3% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $249,021 | +0.6% | 12,189 | -3.1% | 0.17% | -5.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $245,855 | – | 4,665 | +100.0% | 0.17% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $246,005 | +8.9% | 5,123 | +0.0% | 0.17% | +2.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $245,696 | -2.0% | 11,818 | -2.8% | 0.17% | -8.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $243,964 | +1.6% | 9,154 | -0.7% | 0.17% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $242,396 | -2.8% | 3,815 | +0.6% | 0.17% | -8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $239,728 | -21.8% | 2,887 | -22.3% | 0.17% | -26.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $236,068 | -3.9% | 3,520 | -7.8% | 0.16% | -9.9% |
| CMI | Buy | CUMMINS INC | $233,719 | -1.3% | 978 | +0.1% | 0.16% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $231,115 | +7.5% | 565 | +0.5% | 0.16% | +1.3% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $229,052 | +4.4% | 7,013 | 0.0% | 0.16% | -1.9% | |
| CVX | CHEVRON CORP NEW | $224,671 | -9.1% | 1,377 | 0.0% | 0.16% | -14.3% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $224,502 | +12.8% | 36,210 | +3.7% | 0.16% | +5.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $221,234 | -0.6% | 8,755 | -3.2% | 0.15% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $218,497 | -11.3% | 1,143 | -0.5% | 0.15% | -16.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $213,700 | -0.0% | 3,591 | -5.1% | 0.15% | -5.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $212,346 | +11.0% | 18,417 | +13.6% | 0.15% | +4.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $204,157 | – | 3,739 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $203,189 | – | 3,706 | +100.0% | 0.14% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $201,913 | – | 3,645 | +100.0% | 0.14% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $202,069 | -21.7% | 4,484 | -23.6% | 0.14% | -26.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,207 | -44.5% | 3,976 | -32.6% | 0.14% | -47.9% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $171,518 | +13.2% | 13,463 | +0.3% | 0.12% | +6.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $159,084 | +3.3% | 31,132 | +2.9% | 0.11% | -2.7% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $150,919 | -7.6% | 36,631 | -12.5% | 0.10% | -13.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $148,308 | -4.6% | 25,838 | -8.9% | 0.10% | -9.6% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $141,210 | -6.9% | 10,137 | -5.1% | 0.10% | -12.5% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $140,210 | -4.2% | 13,417 | -1.2% | 0.10% | -10.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $103,204 | -3.7% | 12,014 | +1.1% | 0.07% | -10.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $91,310 | -32.0% | 23,000 | 0.0% | 0.06% | -36.4% | |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $91,130 | -2.5% | 29,022 | -4.9% | 0.06% | -8.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $86,016 | +5.4% | 11,014 | +1.9% | 0.06% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $77,000 | -1.0% | 12,561 | +1.5% | 0.05% | -7.0% |
| NR | Sell | NEWPARK RES INC | $61,600 | -45.0% | 16,000 | -40.7% | 0.04% | -48.2% |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,511 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -796 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,972 | -100.0% | -0.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,361 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -650 | -100.0% | -0.16% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,063 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,814 | -100.0% | -0.17% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -12,746 | -100.0% | -0.19% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,282 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,541 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,787 | -100.0% | -0.23% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,220 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.