Filed: 10/5/2023ACC: 0001085146-23-003571
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $148.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$148.99M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$54.47M36.6%
PFD SECS INC ETF$6.33M4.3%
CORE S&P500 ETF$4.51M3.0%
CORE DIV GRWTH$4.35M2.9%
S&P500 EQL WGT$3.57M2.4%
INTL CORE EQT MK$3.16M2.1%
CORE S&P MCP ETF$3.04M2.0%
Portfolio Concentration
Top 3$24.04M16.1%
4–10$23.73M15.9%
11–25$30.45M20.4%
Rest$70.77M47.5%
Top 3 weight
16.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares77.10K
TypeSH
Market value$13.20M
8.86%
Sole
0.00
Shared
0.00
None
77.10K
FIRST TR EXCH TRADED FD III
SOLEShares396.58K
TypeSH
Market value$6.33M
4.25%
Sole
0.00
Shared
0.00
None
396.58K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$4.51M
3.03%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares87.76K
TypeSH
Market value$4.35M
2.92%
Sole
0.00
Shared
0.00
None
87.76K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$3.74M
2.51%
Sole
0.00
Shared
0.00
None
11.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.20K
TypeSH
Market value$3.57M
2.40%
Sole
0.00
Shared
0.00
None
25.20K
DIMENSIONAL ETF TRUST
SOLEShares120.93K
TypeSH
Market value$3.16M
2.12%
Sole
0.00
Shared
0.00
None
120.93K
AMAZON COM INC
SOLEShares24.29K
TypeSH
Market value$3.09M
2.07%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$3.04M
2.04%
Sole
0.00
Shared
0.00
None
12.20K
MANAGED PORTFOLIO SERIES
SOLEShares114.08K
TypeSH
Market value$2.79M
1.87%
Sole
0.00
Shared
0.00
None
114.08K
INVESCO QQQ TR
SOLEShares7.41K
TypeSH
Market value$2.65M
1.78%
Sole
0.00
Shared
0.00
None
7.41K
DEERE & CO
SOLEShares6.90K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$2.56M
1.72%
Sole
0.00
Shared
0.00
None
27.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.27K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
30.27K
DIMENSIONAL ETF TRUST
SOLEShares70.92K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
70.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.98K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
34.98K
FIRST TR MORNINGSTAR DIVID L
SOLEShares61.65K
TypeSH
Market value$2.06M
1.38%
Sole
0.00
Shared
0.00
None
61.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.54K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
43.54K
COHEN & STEERS QUALITY INCOM
SOLEShares191.84K
TypeSH
Market value$1.94M
1.30%
Sole
0.00
Shared
0.00
None
191.84K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
19.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.57K
TypeSH
Market value$1.75M
1.17%
Sole
0.00
Shared
0.00
None
44.57K
WALMART INC
SOLEShares10.82K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
10.82K
WELLS FARGO CO NEW
SOLEShares41.49K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
41.49K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares42.24K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
42.24K
PROSHARES TR
SOLEShares22.85K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
22.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.10K | SH | $13.20M 8.86% | 0.00 | 0.00 | 77.10K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 396.58K | SH | $6.33M 4.25% | 0.00 | 0.00 | 396.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.50K | SH | $4.51M 3.03% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 87.76K | SH | $4.35M 2.92% | 0.00 | 0.00 | 87.76K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $3.74M 2.51% | 0.00 | 0.00 | 11.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.20K | SH | $3.57M 2.40% | 0.00 | 0.00 | 25.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 120.93K | SH | $3.16M 2.12% | 0.00 | 0.00 | 120.93K |
AMAZON COM INCSOLE | COM | 24.29K | SH | $3.09M 2.07% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.20K | SH | $3.04M 2.04% | 0.00 | 0.00 | 12.20K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 114.08K | SH | $2.79M 1.87% | 0.00 | 0.00 | 114.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.41K | SH | $2.65M 1.78% | 0.00 | 0.00 | 7.41K |
DEERE & COSOLE | COM | 6.90K | SH | $2.60M 1.75% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.18K | SH | $2.56M 1.72% | 0.00 | 0.00 | 27.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 30.27K | SH | $2.23M 1.50% | 0.00 | 0.00 | 30.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.92K | SH | $2.12M 1.43% | 0.00 | 0.00 | 70.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 34.98K | SH | $2.08M 1.40% | 0.00 | 0.00 | 34.98K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 61.65K | SH | $2.06M 1.38% | 0.00 | 0.00 | 61.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 43.54K | SH | $1.99M 1.34% | 0.00 | 0.00 | 43.54K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 191.84K | SH | $1.94M 1.30% | 0.00 | 0.00 | 191.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.95K | SH | $1.88M 1.26% | 0.00 | 0.00 | 19.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 44.57K | SH | $1.75M 1.17% | 0.00 | 0.00 | 44.57K |
WALMART INCSOLE | COM | 10.82K | SH | $1.73M 1.16% | 0.00 | 0.00 | 10.82K |
WELLS FARGO CO NEWSOLE | COM | 41.49K | SH | $1.70M 1.14% | 0.00 | 0.00 | 41.49K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 42.24K | SH | $1.62M 1.09% | 0.00 | 0.00 | 42.24K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 22.85K | SH | $1.53M 1.02% | 0.00 | 0.00 | 22.85K |
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