Filed: 7/12/2024ACC: 0001085146-24-002894
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $180.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$180.80M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$64.78M35.8%
PFD SECS INC ETF$7.39M4.1%
S&P500 EQL WGT$6.23M3.4%
CORE S&P500 ETF$5.51M3.0%
HENDRSON AAA CL$5.19M2.9%
CORE DIV GRWTH$5.19M2.9%
CORE S&P MCP ETF$4.37M2.4%
Portfolio Concentration
Top 3$27.79M15.4%
4–10$34.60M19.1%
11–25$39.15M21.7%
Rest$79.26M43.8%
Top 3 weight
15.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares67.25K
TypeSH
Market value$14.16M
7.83%
Sole
0.00
Shared
0.00
None
67.25K
FIRST TR EXCH TRADED FD III
SOLEShares425.90K
TypeSH
Market value$7.39M
4.09%
Sole
0.00
Shared
0.00
None
425.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.91K
TypeSH
Market value$6.23M
3.44%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$5.51M
3.05%
Sole
0.00
Shared
0.00
None
10.06K
AMAZON COM INC
SOLEShares27.39K
TypeSH
Market value$5.29M
2.93%
Sole
0.00
Shared
0.00
None
27.39K
JANUS DETROIT STR TR
SOLEShares102.05K
TypeSH
Market value$5.19M
2.87%
Sole
0.00
Shared
0.00
None
102.05K
ISHARES TR
SOLEShares90.05K
TypeSH
Market value$5.19M
2.87%
Sole
0.00
Shared
0.00
None
90.05K
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$4.87M
2.69%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$4.37M
2.42%
Sole
0.00
Shared
0.00
None
74.70K
INVESCO QQQ TR
SOLEShares8.73K
TypeSH
Market value$4.18M
2.31%
Sole
0.00
Shared
0.00
None
8.73K
DIMENSIONAL ETF TRUST
SOLEShares92.79K
TypeSH
Market value$3.48M
1.92%
Sole
0.00
Shared
0.00
None
92.79K
DIMENSIONAL ETF TRUST
SOLEShares116.17K
TypeSH
Market value$3.45M
1.91%
Sole
0.00
Shared
0.00
None
116.17K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$3.27M
1.81%
Sole
0.00
Shared
0.00
None
30.68K
WELLS FARGO CO NEW
SOLEShares53.20K
TypeSH
Market value$3.16M
1.75%
Sole
0.00
Shared
0.00
None
53.20K
MANAGED PORTFOLIO SERIES
SOLEShares106.08K
TypeSH
Market value$3.06M
1.69%
Sole
0.00
Shared
0.00
None
106.08K
NVIDIA CORPORATION
SOLEShares21.80K
TypeSH
Market value$2.69M
1.49%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares50.29K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
50.29K
DEERE & CO
SOLEShares6.62K
TypeSH
Market value$2.47M
1.37%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$2.36M
1.31%
Sole
0.00
Shared
0.00
None
19.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.51K
TypeSH
Market value$2.34M
1.29%
Sole
0.00
Shared
0.00
None
57.51K
FIDELITY MERRIMACK STR TR
SOLEShares47.63K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
47.63K
COHEN & STEERS QUALITY INCOM
SOLEShares179.32K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
179.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.92K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
24.92K
WALMART INC
SOLEShares30.74K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
30.74K
FIRST TR MORNINGSTAR DIVID L
SOLEShares51.41K
TypeSH
Market value$1.95M
1.08%
Sole
0.00
Shared
0.00
None
51.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.25K | SH | $14.16M 7.83% | 0.00 | 0.00 | 67.25K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 425.90K | SH | $7.39M 4.09% | 0.00 | 0.00 | 425.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.91K | SH | $6.23M 3.44% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.06K | SH | $5.51M 3.05% | 0.00 | 0.00 | 10.06K |
AMAZON COM INCSOLE | COM | 27.39K | SH | $5.29M 2.93% | 0.00 | 0.00 | 27.39K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 102.05K | SH | $5.19M 2.87% | 0.00 | 0.00 | 102.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.05K | SH | $5.19M 2.87% | 0.00 | 0.00 | 90.05K |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $4.87M 2.69% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.70K | SH | $4.37M 2.42% | 0.00 | 0.00 | 74.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.73K | SH | $4.18M 2.31% | 0.00 | 0.00 | 8.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 92.79K | SH | $3.48M 1.92% | 0.00 | 0.00 | 92.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.17K | SH | $3.45M 1.91% | 0.00 | 0.00 | 116.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.68K | SH | $3.27M 1.81% | 0.00 | 0.00 | 30.68K |
WELLS FARGO CO NEWSOLE | COM | 53.20K | SH | $3.16M 1.75% | 0.00 | 0.00 | 53.20K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 106.08K | SH | $3.06M 1.69% | 0.00 | 0.00 | 106.08K |
NVIDIA CORPORATIONSOLE | COM | 21.80K | SH | $2.69M 1.49% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE INTL AGGR | 50.29K | SH | $2.51M 1.39% | 0.00 | 0.00 | 50.29K |
DEERE & COSOLE | COM | 6.62K | SH | $2.47M 1.37% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.90K | SH | $2.36M 1.31% | 0.00 | 0.00 | 19.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 57.51K | SH | $2.34M 1.29% | 0.00 | 0.00 | 57.51K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 47.63K | SH | $2.14M 1.18% | 0.00 | 0.00 | 47.63K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 179.32K | SH | $2.09M 1.16% | 0.00 | 0.00 | 179.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.92K | SH | $2.09M 1.16% | 0.00 | 0.00 | 24.92K |
WALMART INCSOLE | COM | 30.74K | SH | $2.08M 1.15% | 0.00 | 0.00 | 30.74K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 51.41K | SH | $1.95M 1.08% | 0.00 | 0.00 | 51.41K |
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