Filed: 1/10/2024ACC: 0001085146-24-000173
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $161.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$161.77M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$58.95M36.4%
PFD SECS INC ETF$6.97M4.3%
S&P500 EQL WGT$5.31M3.3%
CORE S&P500 ETF$5.02M3.1%
CORE DIV GRWTH$4.90M3.0%
CORE S&P MCP ETF$3.69M2.3%
UNIT SER 1$3.14M1.9%
Portfolio Concentration
Top 3$26.13M16.2%
4–10$27.71M17.1%
11–25$33.73M20.9%
Rest$74.20M45.9%
Top 3 weight
16.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares74.63K
TypeSH
Market value$13.85M
8.56%
Sole
0.00
Shared
0.00
None
74.63K
FIRST TR EXCH TRADED FD III
SOLEShares414.21K
TypeSH
Market value$6.97M
4.31%
Sole
0.00
Shared
0.00
None
414.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.73K
TypeSH
Market value$5.31M
3.28%
Sole
0.00
Shared
0.00
None
33.73K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$5.02M
3.11%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares90.67K
TypeSH
Market value$4.90M
3.03%
Sole
0.00
Shared
0.00
None
90.67K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.26M
2.63%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$3.69M
2.28%
Sole
0.00
Shared
0.00
None
13.47K
AMAZON COM INC
SOLEShares24.61K
TypeSH
Market value$3.67M
2.27%
Sole
0.00
Shared
0.00
None
24.61K
INVESCO QQQ TR
SOLEShares7.76K
TypeSH
Market value$3.14M
1.94%
Sole
0.00
Shared
0.00
None
7.76K
DIMENSIONAL ETF TRUST
SOLEShares105.92K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
105.92K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
28.48K
MANAGED PORTFOLIO SERIES
SOLEShares112.26K
TypeSH
Market value$2.95M
1.82%
Sole
0.00
Shared
0.00
None
112.26K
DIMENSIONAL ETF TRUST
SOLEShares85K
TypeSH
Market value$2.81M
1.74%
Sole
0.00
Shared
0.00
None
85K
DEERE & CO
SOLEShares6.97K
TypeSH
Market value$2.77M
1.72%
Sole
0.00
Shared
0.00
None
6.97K
WELLS FARGO CO NEW
SOLEShares54.38K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
0.00
None
54.38K
COHEN & STEERS QUALITY INCOM
SOLEShares191.97K
TypeSH
Market value$2.42M
1.50%
Sole
0.00
Shared
0.00
None
191.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.37K
TypeSH
Market value$2.35M
1.45%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
20.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.97K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
50.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.41K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
34.41K
FIRST TR MORNINGSTAR DIVID L
SOLEShares54.90K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
54.90K
WALMART INC
SOLEShares10.66K
TypeSH
Market value$1.69M
1.04%
Sole
0.00
Shared
0.00
None
10.66K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares41.91K
TypeSH
Market value$1.59M
0.98%
Sole
0.00
Shared
0.00
None
41.91K
FIDELITY MERRIMACK STR TR
SOLEShares34.53K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
34.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.73K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.63K | SH | $13.85M 8.56% | 0.00 | 0.00 | 74.63K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 414.21K | SH | $6.97M 4.31% | 0.00 | 0.00 | 414.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.73K | SH | $5.31M 3.28% | 0.00 | 0.00 | 33.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.54K | SH | $5.02M 3.11% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.67K | SH | $4.90M 3.03% | 0.00 | 0.00 | 90.67K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.26M 2.63% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.47K | SH | $3.69M 2.28% | 0.00 | 0.00 | 13.47K |
AMAZON COM INCSOLE | COM | 24.61K | SH | $3.67M 2.27% | 0.00 | 0.00 | 24.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.76K | SH | $3.14M 1.94% | 0.00 | 0.00 | 7.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 105.92K | SH | $3.02M 1.87% | 0.00 | 0.00 | 105.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.48K | SH | $3.02M 1.87% | 0.00 | 0.00 | 28.48K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 112.26K | SH | $2.95M 1.82% | 0.00 | 0.00 | 112.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 85K | SH | $2.81M 1.74% | 0.00 | 0.00 | 85K |
DEERE & COSOLE | COM | 6.97K | SH | $2.77M 1.72% | 0.00 | 0.00 | 6.97K |
WELLS FARGO CO NEWSOLE | COM | 54.38K | SH | $2.71M 1.68% | 0.00 | 0.00 | 54.38K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 191.97K | SH | $2.42M 1.50% | 0.00 | 0.00 | 191.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.37K | SH | $2.35M 1.45% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.16K | SH | $2.11M 1.31% | 0.00 | 0.00 | 20.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 50.97K | SH | $2.09M 1.29% | 0.00 | 0.00 | 50.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 34.41K | SH | $2.05M 1.27% | 0.00 | 0.00 | 34.41K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 54.90K | SH | $2.01M 1.24% | 0.00 | 0.00 | 54.90K |
WALMART INCSOLE | COM | 10.66K | SH | $1.69M 1.04% | 0.00 | 0.00 | 10.66K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 41.91K | SH | $1.59M 0.98% | 0.00 | 0.00 | 41.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 34.53K | SH | $1.58M 0.97% | 0.00 | 0.00 | 34.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 9.73K | SH | $1.56M 0.97% | 0.00 | 0.00 | 9.73K |
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