Filed: 4/21/2023ACC: 0001085146-23-001800
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $144.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$144.45M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$52.46M36.3%
PFD SECS INC ETF$6.66M4.6%
CORE DIV GRWTH$3.99M2.8%
FST TR GLB FD$3.59M2.5%
CORE S&P500 ETF$3.45M2.4%
SENIOR LN FD$3.31M2.3%
INTL CORE EQT MK$3.25M2.2%
Portfolio Concentration
Top 3$23.55M16.3%
4–10$22.86M15.8%
11–25$31.75M22.0%
Rest$66.29M45.9%
Top 3 weight
16.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares78.21K
TypeSH
Market value$12.90M
8.93%
Sole
0.00
Shared
0.00
None
78.21K
FIRST TR EXCH TRADED FD III
SOLEShares417.55K
TypeSH
Market value$6.66M
4.61%
Sole
0.00
Shared
0.00
None
417.55K
ISHARES TR
SOLEShares79.82K
TypeSH
Market value$3.99M
2.76%
Sole
0.00
Shared
0.00
None
79.82K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares152.62K
TypeSH
Market value$3.59M
2.48%
Sole
0.00
Shared
0.00
None
152.62K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$3.51M
2.43%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$3.45M
2.39%
Sole
0.00
Shared
0.00
None
8.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.06K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
73.06K
DIMENSIONAL ETF TRUST
SOLEShares120.49K
TypeSH
Market value$3.25M
2.25%
Sole
0.00
Shared
0.00
None
120.49K
MANAGED PORTFOLIO SERIES
SOLEShares123.09K
TypeSH
Market value$2.99M
2.07%
Sole
0.00
Shared
0.00
None
123.09K
DEERE & CO
SOLEShares6.71K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$2.58M
1.78%
Sole
0.00
Shared
0.00
None
10.29K
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$2.56M
1.77%
Sole
0.00
Shared
0.00
None
24.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.34K
TypeSH
Market value$2.51M
1.74%
Sole
0.00
Shared
0.00
None
17.34K
COHEN & STEERS QUALITY INCOM
SOLEShares203.77K
TypeSH
Market value$2.43M
1.68%
Sole
0.00
Shared
0.00
None
203.77K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
24.30K
FIRST TR MORNINGSTAR DIVID L
SOLEShares65.39K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
65.39K
INVESCO QQQ TR
SOLEShares7.19K
TypeSH
Market value$2.31M
1.60%
Sole
0.00
Shared
0.00
None
7.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.85K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
21.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.95K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$1.94M
1.34%
Sole
0.00
Shared
0.00
None
21.42K
PUTNAM PREMIER INCOME TR
SOLEShares488.18K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
488.18K
WALMART INC
SOLEShares10.72K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
10.72K
PROSHARES TR
SOLEShares22.34K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
22.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.75K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
39.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.21K | SH | $12.90M 8.93% | 0.00 | 0.00 | 78.21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 417.55K | SH | $6.66M 4.61% | 0.00 | 0.00 | 417.55K |
ISHARES TRSOLE | CORE DIV GRWTH | 79.82K | SH | $3.99M 2.76% | 0.00 | 0.00 | 79.82K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 152.62K | SH | $3.59M 2.48% | 0.00 | 0.00 | 152.62K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $3.51M 2.43% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.39K | SH | $3.45M 2.39% | 0.00 | 0.00 | 8.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 73.06K | SH | $3.31M 2.29% | 0.00 | 0.00 | 73.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 120.49K | SH | $3.25M 2.25% | 0.00 | 0.00 | 120.49K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 123.09K | SH | $2.99M 2.07% | 0.00 | 0.00 | 123.09K |
DEERE & COSOLE | COM | 6.71K | SH | $2.77M 1.92% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.29K | SH | $2.58M 1.78% | 0.00 | 0.00 | 10.29K |
AMAZON COM INCSOLE | COM | 24.78K | SH | $2.56M 1.77% | 0.00 | 0.00 | 24.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.34K | SH | $2.51M 1.74% | 0.00 | 0.00 | 17.34K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 203.77K | SH | $2.43M 1.68% | 0.00 | 0.00 | 203.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.30K | SH | $2.35M 1.63% | 0.00 | 0.00 | 24.30K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 65.39K | SH | $2.32M 1.61% | 0.00 | 0.00 | 65.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.19K | SH | $2.31M 1.60% | 0.00 | 0.00 | 7.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.85K | SH | $2.18M 1.51% | 0.00 | 0.00 | 29.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.01K | SH | $2.08M 1.44% | 0.00 | 0.00 | 21.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 33.95K | SH | $2.02M 1.40% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.42K | SH | $1.94M 1.34% | 0.00 | 0.00 | 21.42K |
PUTNAM PREMIER INCOME TRSOLE | SH BEN INT | 488.18K | SH | $1.74M 1.20% | 0.00 | 0.00 | 488.18K |
WALMART INCSOLE | COM | 10.72K | SH | $1.58M 1.09% | 0.00 | 0.00 | 10.72K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 22.34K | SH | $1.58M 1.09% | 0.00 | 0.00 | 22.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 39.75K | SH | $1.58M 1.09% | 0.00 | 0.00 | 39.75K |
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