$149 Million is the total value of Quad-Cities Investment Group, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,065,715 | – | 21,175 | +100.0% | 0.72% | – |
| IAGG | New | ISHARES TRcore intl aggr | $662,326 | – | 13,578 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $404,174 | – | 929 | +100.0% | 0.27% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $305,189 | – | 7,676 | +100.0% | 0.20% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $282,713 | – | 11,544 | +100.0% | 0.19% | – |
| New | JOHN HANCOCK EXCHANGE TRADED | $266,239 | – | 12,837 | +100.0% | 0.18% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $206,840 | – | 639 | +100.0% | 0.14% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $126,501 | – | 10,144 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.