Filed: 2/14/2023ACC: 0001085146-23-001281
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $135.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$135.80M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$48.14M35.5%
PFD SECS INC ETF$6.88M5.1%
CORE DIV GRWTH$3.90M2.9%
SENIOR LN FD$3.59M2.6%
CORE S&P500 ETF$3.31M2.4%
FST TR GLB FD$3.26M2.4%
TORTOISE NRAM PI$3.14M2.3%
Portfolio Concentration
Top 3$21.11M15.5%
4–10$21.74M16.0%
11–25$29.48M21.7%
Rest$63.47M46.7%
Top 3 weight
15.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares79.51K
TypeSH
Market value$10.33M
7.61%
Sole
0.00
Shared
0.00
None
79.51K
FIRST TR EXCH TRADED FD III
SOLEShares409.54K
TypeSH
Market value$6.88M
5.07%
Sole
0.00
Shared
0.00
None
409.54K
ISHARES TR
SOLEShares78.02K
TypeSH
Market value$3.90M
2.87%
Sole
0.00
Shared
0.00
None
78.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.45K
TypeSH
Market value$3.59M
2.64%
Sole
0.00
Shared
0.00
None
80.45K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$3.31M
2.44%
Sole
0.00
Shared
0.00
None
8.62K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares133.01K
TypeSH
Market value$3.26M
2.40%
Sole
0.00
Shared
0.00
None
133.01K
MANAGED PORTFOLIO SERIES
SOLEShares127.02K
TypeSH
Market value$3.14M
2.31%
Sole
0.00
Shared
0.00
None
127.02K
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$2.98M
2.20%
Sole
0.00
Shared
0.00
None
12.44K
DEERE & CO
SOLEShares6.81K
TypeSH
Market value$2.92M
2.15%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$2.55M
1.88%
Sole
0.00
Shared
0.00
None
10.53K
DIMENSIONAL ETF TRUST
SOLEShares99.96K
TypeSH
Market value$2.50M
1.84%
Sole
0.00
Shared
0.00
None
99.96K
FIRST TR MORNINGSTAR DIVID L
SOLEShares67.47K
TypeSH
Market value$2.47M
1.82%
Sole
0.00
Shared
0.00
None
67.47K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
23.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.18K
TypeSH
Market value$2.21M
1.63%
Sole
0.00
Shared
0.00
None
37.18K
AMAZON COM INC
SOLEShares26.18K
TypeSH
Market value$2.20M
1.62%
Sole
0.00
Shared
0.00
None
26.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.28K
TypeSH
Market value$2.19M
1.62%
Sole
0.00
Shared
0.00
None
29.28K
COHEN & STEERS QUALITY INCOM
SOLEShares179.48K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
179.48K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$1.92M
1.41%
Sole
0.00
Shared
0.00
None
22.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.97K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
12.97K
PUTNAM PREMIER INCOME TR
SOLEShares442.53K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
442.53K
INVESCO QQQ TR
SOLEShares5.96K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
5.96K
WALMART INC
SOLEShares10.71K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
10.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.40K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
37.40K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares36.47K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
36.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.51K | SH | $10.33M 7.61% | 0.00 | 0.00 | 79.51K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 409.54K | SH | $6.88M 5.07% | 0.00 | 0.00 | 409.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 78.02K | SH | $3.90M 2.87% | 0.00 | 0.00 | 78.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 80.45K | SH | $3.59M 2.64% | 0.00 | 0.00 | 80.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.62K | SH | $3.31M 2.44% | 0.00 | 0.00 | 8.62K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 133.01K | SH | $3.26M 2.40% | 0.00 | 0.00 | 133.01K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 127.02K | SH | $3.14M 2.31% | 0.00 | 0.00 | 127.02K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $2.98M 2.20% | 0.00 | 0.00 | 12.44K |
DEERE & COSOLE | COM | 6.81K | SH | $2.92M 2.15% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.53K | SH | $2.55M 1.88% | 0.00 | 0.00 | 10.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.96K | SH | $2.50M 1.84% | 0.00 | 0.00 | 99.96K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 67.47K | SH | $2.47M 1.82% | 0.00 | 0.00 | 67.47K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.49K | SH | $2.28M 1.68% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.49K | SH | $2.22M 1.64% | 0.00 | 0.00 | 23.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 37.18K | SH | $2.21M 1.63% | 0.00 | 0.00 | 37.18K |
AMAZON COM INCSOLE | COM | 26.18K | SH | $2.20M 1.62% | 0.00 | 0.00 | 26.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.28K | SH | $2.19M 1.62% | 0.00 | 0.00 | 29.28K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 179.48K | SH | $2.06M 1.52% | 0.00 | 0.00 | 179.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.60K | SH | $1.92M 1.41% | 0.00 | 0.00 | 22.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.97K | SH | $1.83M 1.35% | 0.00 | 0.00 | 12.97K |
PUTNAM PREMIER INCOME TRSOLE | SH BEN INT | 442.53K | SH | $1.61M 1.18% | 0.00 | 0.00 | 442.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.96K | SH | $1.59M 1.17% | 0.00 | 0.00 | 5.96K |
WALMART INCSOLE | COM | 10.71K | SH | $1.52M 1.12% | 0.00 | 0.00 | 10.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 37.40K | SH | $1.46M 1.07% | 0.00 | 0.00 | 37.40K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 36.47K | SH | $1.42M 1.05% | 0.00 | 0.00 | 36.47K |
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