$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,897,355 | +24.8% | 78,213 | -1.6% | 8.93% | +17.4% |
| 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% |
| 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% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,321,436 | -5.9% | 65,393 | -3.1% | 1.61% | -11.6% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,265,589 | +0.5% | 6,942 | -0.4% | 0.88% | -5.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,176,199 | -2.7% | 7,587 | -3.3% | 0.81% | -8.6% |
| TSLA | Sell | TESLA INC | $996,223 | +67.5% | 4,802 | -0.5% | 0.69% | +57.5% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $742,454 | +2.7% | 11,106 | -5.3% | 0.51% | -3.6% |
| 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% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $627,447 | -3.0% | 13,140 | -3.7% | 0.43% | -8.8% |
| O | Sell | REALTY INCOME CORP | $596,635 | -5.4% | 9,423 | -5.3% | 0.41% | -11.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,112 | +3.3% | 5,078 | -11.8% | 0.37% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,957 | -44.7% | 4,556 | -46.2% | 0.31% | -48.1% |
| 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% |
| F | Sell | FORD MTR CO DEL | $398,460 | -9.9% | 31,624 | -16.9% | 0.28% | -15.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $382,429 | +18.4% | 12,064 | -7.7% | 0.26% | +11.3% |
| 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% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $356,021 | -6.7% | 36,144 | -11.1% | 0.25% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $299,656 | -22.3% | 6,142 | -25.7% | 0.21% | -27.1% |
| IXUS | Sell | ISHARES TRcore msci total | $291,993 | -2.8% | 4,713 | -9.2% | 0.20% | -8.6% |
| 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% |
| 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% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $249,021 | +0.6% | 12,189 | -3.1% | 0.17% | -5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $91,130 | -2.5% | 29,022 | -4.9% | 0.06% | -8.7% |
| 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.