Filed: 4/12/2024ACC: 0001085146-24-001770
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $171.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$171.27M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$61.59M36.0%
PFD SECS INC ETF$7.11M4.2%
S&P500 EQL WGT$6.15M3.6%
CORE S&P500 ETF$5.36M3.1%
CORE DIV GRWTH$5.06M3.0%
CORE S&P MCP ETF$4.30M2.5%
UNIT SER 1$3.45M2.0%
Portfolio Concentration
Top 3$25.31M14.8%
4–10$30.98M18.1%
11–25$35.77M20.9%
Rest$79.22M46.3%
Top 3 weight
14.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares70.26K
TypeSH
Market value$12.05M
7.03%
Sole
0.00
Shared
0.00
None
70.26K
FIRST TR EXCH TRADED FD III
SOLEShares410.78K
TypeSH
Market value$7.11M
4.15%
Sole
0.00
Shared
0.00
None
410.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.28K
TypeSH
Market value$6.15M
3.59%
Sole
0.00
Shared
0.00
None
36.28K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$5.36M
3.13%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares87.21K
TypeSH
Market value$5.06M
2.96%
Sole
0.00
Shared
0.00
None
87.21K
AMAZON COM INC
SOLEShares26.48K
TypeSH
Market value$4.78M
2.79%
Sole
0.00
Shared
0.00
None
26.48K
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$4.62M
2.70%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares70.86K
TypeSH
Market value$4.30M
2.51%
Sole
0.00
Shared
0.00
None
70.86K
INVESCO QQQ TR
SOLEShares7.78K
TypeSH
Market value$3.45M
2.02%
Sole
0.00
Shared
0.00
None
7.78K
DIMENSIONAL ETF TRUST
SOLEShares112.53K
TypeSH
Market value$3.40M
1.99%
Sole
0.00
Shared
0.00
None
112.53K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$3.22M
1.88%
Sole
0.00
Shared
0.00
None
29.14K
DIMENSIONAL ETF TRUST
SOLEShares87.45K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
87.45K
WELLS FARGO CO NEW
SOLEShares53.30K
TypeSH
Market value$3.09M
1.80%
Sole
0.00
Shared
0.00
None
53.30K
MANAGED PORTFOLIO SERIES
SOLEShares106.87K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
106.87K
DEERE & CO
SOLEShares6.64K
TypeSH
Market value$2.73M
1.59%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$2.26M
1.32%
Sole
0.00
Shared
0.00
None
19.60K
JANUS DETROIT STR TR
SOLEShares43.62K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
43.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.39K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
53.39K
COHEN & STEERS QUALITY INCOM
SOLEShares179.93K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
179.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.31K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
25.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.83K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
33.83K
FIRST TR MORNINGSTAR DIVID L
SOLEShares50.91K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
50.91K
FIDELITY MERRIMACK STR TR
SOLEShares41.30K
TypeSH
Market value$1.87M
1.09%
Sole
0.00
Shared
0.00
None
41.30K
WALMART INC
SOLEShares31.01K
TypeSH
Market value$1.87M
1.09%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares36.40K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
36.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.26K | SH | $12.05M 7.03% | 0.00 | 0.00 | 70.26K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 410.78K | SH | $7.11M 4.15% | 0.00 | 0.00 | 410.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.28K | SH | $6.15M 3.59% | 0.00 | 0.00 | 36.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.19K | SH | $5.36M 3.13% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 87.21K | SH | $5.06M 2.96% | 0.00 | 0.00 | 87.21K |
AMAZON COM INCSOLE | COM | 26.48K | SH | $4.78M 2.79% | 0.00 | 0.00 | 26.48K |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $4.62M 2.70% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.86K | SH | $4.30M 2.51% | 0.00 | 0.00 | 70.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.78K | SH | $3.45M 2.02% | 0.00 | 0.00 | 7.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.53K | SH | $3.40M 1.99% | 0.00 | 0.00 | 112.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.14K | SH | $3.22M 1.88% | 0.00 | 0.00 | 29.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 87.45K | SH | $3.20M 1.87% | 0.00 | 0.00 | 87.45K |
WELLS FARGO CO NEWSOLE | COM | 53.30K | SH | $3.09M 1.80% | 0.00 | 0.00 | 53.30K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 106.87K | SH | $2.99M 1.74% | 0.00 | 0.00 | 106.87K |
DEERE & COSOLE | COM | 6.64K | SH | $2.73M 1.59% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.60K | SH | $2.26M 1.32% | 0.00 | 0.00 | 19.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 43.62K | SH | $2.21M 1.29% | 0.00 | 0.00 | 43.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 53.39K | SH | $2.20M 1.29% | 0.00 | 0.00 | 53.39K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 179.93K | SH | $2.17M 1.27% | 0.00 | 0.00 | 179.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 25.31K | SH | $2.17M 1.27% | 0.00 | 0.00 | 25.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 33.83K | SH | $2.02M 1.18% | 0.00 | 0.00 | 33.83K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 50.91K | SH | $1.96M 1.14% | 0.00 | 0.00 | 50.91K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 41.30K | SH | $1.87M 1.09% | 0.00 | 0.00 | 41.30K |
WALMART INCSOLE | COM | 31.01K | SH | $1.87M 1.09% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | CORE INTL AGGR | 36.40K | SH | $1.82M 1.06% | 0.00 | 0.00 | 36.40K |
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