Filed: 7/12/2023ACC: 0001085146-23-002644
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $153.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$153.22M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$57.46M37.5%
PFD SECS INC ETF$6.26M4.1%
CORE S&P500 ETF$4.08M2.7%
CORE DIV GRWTH$4.07M2.7%
INTL CORE EQT MK$3.74M2.4%
FST TR GLB FD$3.10M2.0%
TORTOISE NRAM PI$2.97M1.9%
Portfolio Concentration
Top 3$25.34M16.5%
4–10$24.00M15.7%
11–25$32.69M21.3%
Rest$71.20M46.5%
Top 3 weight
16.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares77.30K
TypeSH
Market value$14.99M
9.79%
Sole
0.00
Shared
0.00
None
77.30K
FIRST TR EXCH TRADED FD III
SOLEShares392.04K
TypeSH
Market value$6.26M
4.09%
Sole
0.00
Shared
0.00
None
392.04K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$4.08M
2.67%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$4.08M
2.66%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares79.07K
TypeSH
Market value$4.07M
2.66%
Sole
0.00
Shared
0.00
None
79.07K
DIMENSIONAL ETF TRUST
SOLEShares136.83K
TypeSH
Market value$3.74M
2.44%
Sole
0.00
Shared
0.00
None
136.83K
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$3.21M
2.09%
Sole
0.00
Shared
0.00
None
24.59K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares136.22K
TypeSH
Market value$3.10M
2.02%
Sole
0.00
Shared
0.00
None
136.22K
MANAGED PORTFOLIO SERIES
SOLEShares120.27K
TypeSH
Market value$2.97M
1.94%
Sole
0.00
Shared
0.00
None
120.27K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$2.84M
1.85%
Sole
0.00
Shared
0.00
None
10.86K
DEERE & CO
SOLEShares6.95K
TypeSH
Market value$2.82M
1.84%
Sole
0.00
Shared
0.00
None
6.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.84K
TypeSH
Market value$2.71M
1.77%
Sole
0.00
Shared
0.00
None
59.84K
INVESCO QQQ TR
SOLEShares7.13K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
7.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.02K
TypeSH
Market value$2.55M
1.66%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$2.49M
1.63%
Sole
0.00
Shared
0.00
None
24.99K
COHEN & STEERS QUALITY INCOM
SOLEShares197.56K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
197.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.43K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
28.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.64K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
35.64K
FIRST TR MORNINGSTAR DIVID L
SOLEShares61.74K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
61.74K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.08M
1.36%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
20.41K
WELLS FARGO CO NEW
SOLEShares41.45K
TypeSH
Market value$1.77M
1.15%
Sole
0.00
Shared
0.00
None
41.45K
WALMART INC
SOLEShares10.74K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
10.74K
PUTNAM PREMIER INCOME TR
SOLEShares476K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
476K
DIMENSIONAL ETF TRUST
SOLEShares52.97K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
52.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.30K | SH | $14.99M 9.79% | 0.00 | 0.00 | 77.30K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 392.04K | SH | $6.26M 4.09% | 0.00 | 0.00 | 392.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.16K | SH | $4.08M 2.67% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $4.08M 2.66% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 79.07K | SH | $4.07M 2.66% | 0.00 | 0.00 | 79.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.83K | SH | $3.74M 2.44% | 0.00 | 0.00 | 136.83K |
AMAZON COM INCSOLE | COM | 24.59K | SH | $3.21M 2.09% | 0.00 | 0.00 | 24.59K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 136.22K | SH | $3.10M 2.02% | 0.00 | 0.00 | 136.22K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 120.27K | SH | $2.97M 1.94% | 0.00 | 0.00 | 120.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.86K | SH | $2.84M 1.85% | 0.00 | 0.00 | 10.86K |
DEERE & COSOLE | COM | 6.95K | SH | $2.82M 1.84% | 0.00 | 0.00 | 6.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 59.84K | SH | $2.71M 1.77% | 0.00 | 0.00 | 59.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.13K | SH | $2.64M 1.72% | 0.00 | 0.00 | 7.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.02K | SH | $2.55M 1.66% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.99K | SH | $2.49M 1.63% | 0.00 | 0.00 | 24.99K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 197.56K | SH | $2.29M 1.50% | 0.00 | 0.00 | 197.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.43K | SH | $2.13M 1.39% | 0.00 | 0.00 | 28.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 35.64K | SH | $2.12M 1.38% | 0.00 | 0.00 | 35.64K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 61.74K | SH | $2.10M 1.37% | 0.00 | 0.00 | 61.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.24K | SH | $2.08M 1.36% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.41K | SH | $1.99M 1.30% | 0.00 | 0.00 | 20.41K |
WELLS FARGO CO NEWSOLE | COM | 41.45K | SH | $1.77M 1.15% | 0.00 | 0.00 | 41.45K |
WALMART INCSOLE | COM | 10.74K | SH | $1.69M 1.10% | 0.00 | 0.00 | 10.74K |
PUTNAM PREMIER INCOME TRSOLE | SH BEN INT | 476K | SH | $1.68M 1.09% | 0.00 | 0.00 | 476K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.97K | SH | $1.64M 1.07% | 0.00 | 0.00 | 52.97K |
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