$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,994,675 | +16.3% | 77,304 | -1.2% | 9.79% | +9.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,260,806 | -6.1% | 392,035 | -6.1% | 4.09% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $4,075,026 | +16.1% | 11,966 | -1.7% | 2.66% | +9.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,074,469 | +2.1% | 79,070 | -0.9% | 2.66% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $3,205,943 | +25.3% | 24,593 | -0.8% | 2.09% | +18.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,101,654 | -13.5% | 136,217 | -10.7% | 2.02% | -18.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,965,030 | -0.9% | 120,270 | -2.3% | 1.94% | -6.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,710,938 | -18.0% | 59,844 | -18.1% | 1.77% | -22.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,635,101 | +14.2% | 7,133 | -0.8% | 1.72% | +7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,546,539 | +1.6% | 17,018 | -1.8% | 1.66% | -4.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,291,747 | -5.6% | 197,564 | -3.0% | 1.50% | -11.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,134,393 | -2.0% | 28,428 | -4.8% | 1.39% | -7.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,099,639 | -9.6% | 61,736 | -5.6% | 1.37% | -14.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,077,929 | +7.1% | 21,238 | -0.9% | 1.36% | +1.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,991,953 | -4.5% | 20,409 | -2.9% | 1.30% | -9.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,675,501 | -3.6% | 475,995 | -2.5% | 1.09% | -9.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,329,536 | -15.9% | 33,549 | -15.6% | 0.87% | -20.7% |
| TSLA | Sell | TESLA INC | $1,178,489 | +18.3% | 4,502 | -6.2% | 0.77% | +11.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,140,280 | -3.1% | 7,446 | -1.9% | 0.74% | -8.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,008,783 | +2.5% | 21,505 | -1.5% | 0.66% | -3.4% |
| IUSB | Sell | ISHARES TRcore total usd | $956,368 | -9.4% | 21,033 | -8.0% | 0.62% | -14.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $916,868 | +1.1% | 92,055 | -1.3% | 0.60% | -4.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $868,488 | -3.5% | 13,530 | -1.8% | 0.57% | -9.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $831,008 | -10.8% | 17,643 | -15.0% | 0.54% | -16.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $812,469 | +1.4% | 30,091 | -0.0% | 0.53% | -4.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $741,849 | +7.8% | 4,552 | -2.2% | 0.48% | +1.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $736,355 | +9.3% | 8,844 | -17.0% | 0.48% | +3.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $696,292 | -21.1% | 26,946 | -18.6% | 0.45% | -25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $599,769 | +13.6% | 4,958 | -2.4% | 0.39% | +6.8% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $565,904 | -1.0% | 23,317 | -1.9% | 0.37% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $555,427 | +0.7% | 1,788 | -4.3% | 0.36% | -5.2% |
| O | Sell | REALTY INCOME CORP | $549,946 | -7.8% | 9,198 | -2.4% | 0.36% | -13.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $535,561 | +1.3% | 7,014 | -3.7% | 0.35% | -4.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $512,169 | +33.9% | 11,864 | -1.7% | 0.33% | +26.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $451,498 | -1.9% | 19,205 | -1.7% | 0.30% | -7.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $406,011 | -9.0% | 24,225 | -0.5% | 0.26% | -14.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $404,548 | +9.3% | 1,430 | -3.6% | 0.26% | +3.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $404,924 | -4.9% | 2,334 | -0.7% | 0.26% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $400,566 | -11.8% | 4,089 | -10.3% | 0.26% | -16.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $382,822 | +1.6% | 2,766 | -1.6% | 0.25% | -4.2% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $376,440 | -8.4% | 9,912 | -8.0% | 0.25% | -13.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $370,402 | -13.5% | 16,477 | -13.6% | 0.24% | -18.2% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $364,960 | -8.4% | 16,184 | -8.7% | 0.24% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $359,391 | -20.3% | 12,615 | -3.2% | 0.24% | -24.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $354,016 | -2.2% | 6,886 | -4.1% | 0.23% | -8.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $348,477 | -2.4% | 7,013 | -5.9% | 0.23% | -8.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $328,950 | -22.9% | 13,610 | -22.8% | 0.22% | -27.1% |
| MRK | Sell | MERCK & CO INC | $309,000 | +7.4% | 2,678 | -1.0% | 0.20% | +1.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $307,677 | +4.6% | 2,965 | -6.0% | 0.20% | -1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $299,800 | +4.3% | 4,811 | -9.2% | 0.20% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $279,678 | -6.7% | 5,674 | -7.6% | 0.18% | -11.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $274,100 | -8.8% | 5,408 | -8.4% | 0.18% | -13.9% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $274,246 | -5.5% | 11,384 | -1.7% | 0.18% | -10.9% |
| CET | Sell | CENTRAL SECS CORP | $269,671 | +1.7% | 7,386 | -3.1% | 0.18% | -4.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $269,774 | -10.6% | 4,315 | -13.9% | 0.18% | -15.8% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $261,246 | -7.6% | 40,566 | -7.6% | 0.17% | -12.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $254,927 | -5.6% | 5,016 | -6.4% | 0.17% | -11.2% |
| EXC | Sell | EXELON CORP | $233,602 | -9.3% | 5,734 | -6.7% | 0.15% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $232,110 | -14.6% | 1,295 | -7.6% | 0.15% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,780 | +0.3% | 523 | -7.4% | 0.15% | -5.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $230,209 | -5.6% | 8,132 | -11.2% | 0.15% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,881 | -12.9% | 3,563 | -5.6% | 0.15% | -17.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $226,022 | -5.7% | 2,705 | -6.3% | 0.15% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $208,277 | -4.7% | 1,004 | -12.2% | 0.14% | -9.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $204,071 | -4.5% | 3,460 | -3.6% | 0.13% | -10.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $151,751 | -4.6% | 30,050 | -3.5% | 0.10% | -10.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $147,111 | -0.8% | 25,364 | -1.8% | 0.10% | -6.8% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $142,396 | -5.6% | 36,326 | -0.8% | 0.09% | -10.6% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $141,190 | +0.7% | 13,345 | -0.5% | 0.09% | -5.2% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $91,711 | +0.6% | 28,132 | -3.1% | 0.06% | -4.8% |
| NR | Exit | NEWPARK RES INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,137 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -3,706 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,755 | -100.0% | -0.15% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -7,013 | -100.0% | -0.16% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -12,189 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,482 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,159 | -100.0% | -0.65% | – |
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.