$153 Million is the total value of Quad-Cities Investment Group, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $982,094 | – | 12,159 | +100.0% | 0.64% | – | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $487,079 | – | 21,104 | +100.0% | 0.32% | – |
| New | HARBOR ETF TRUST | $417,305 | – | 19,601 | +100.0% | 0.27% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $370,680 | – | 11,783 | +100.0% | 0.24% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $356,867 | – | 17,597 | +100.0% | 0.23% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $296,896 | – | 14,124 | +100.0% | 0.19% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $261,924 | – | 8,696 | +100.0% | 0.17% | – | |
| MCK | New | MCKESSON CORP | $226,062 | – | 529 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $215,756 | – | 1,885 | +100.0% | 0.14% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $213,161 | – | 6,824 | +100.0% | 0.14% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,999 | – | 2,208 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $210,152 | – | 796 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $208,533 | – | 1,434 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,095 | – | 1,378 | +100.0% | 0.13% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $203,139 | – | 9,387 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,242 | – | 2,773 | +100.0% | 0.13% | – |
| UNIT | New | UNITI GROUP INC | $49,296 | – | 10,670 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.