$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,247,232 | +29.7% | 120,491 | +20.5% | 2.25% | +22.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| IUSB | Buy | ISHARES TRcore total usd | $1,055,035 | +17.4% | 22,861 | +14.3% | 0.73% | +10.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $983,824 | -1.4% | 21,824 | +1.8% | 0.68% | -7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $604,828 | +2.5% | 24,788 | +0.8% | 0.42% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $441,985 | -3.4% | 2,163 | +0.2% | 0.31% | -9.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $428,107 | +2.6% | 19,066 | +1.0% | 0.30% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| RJF | Buy | RAYMOND JAMES FINL INC | $294,096 | -3.2% | 3,153 | +10.9% | 0.20% | -8.9% |
| 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% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $282,744 | -1.3% | 43,904 | +0.3% | 0.20% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,706 | +11.9% | 1,401 | +0.3% | 0.19% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,575 | -3.4% | 3,774 | +0.3% | 0.18% | -9.0% |
| EXC | Buy | EXELON CORP | $257,475 | +23.8% | 6,146 | +27.7% | 0.18% | +16.3% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $242,396 | -2.8% | 3,815 | +0.6% | 0.17% | -8.7% |
| 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% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $224,502 | +12.8% | 36,210 | +3.7% | 0.16% | +5.4% |
| 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% | – |
| 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% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $103,204 | -3.7% | 12,014 | +1.1% | 0.07% | -10.1% |
| 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% |
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.