$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $469,919 | – | 9,916 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $424,480 | – | 2,078 | +100.0% | 0.29% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $317,274 | – | 1,497 | +100.0% | 0.22% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $245,855 | – | 4,665 | +100.0% | 0.17% | – |
| 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% | – |
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.