Filed: 10/16/2024ACC: 0001085146-24-004945
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $199.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$199.27M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$69.40M34.8%
PFD SECS INC ETF$7.80M3.9%
S&P500 EQL WGT$7.30M3.7%
HENDRSON AAA CL$6.51M3.3%
CORE S&P MCP ETF$6.48M3.3%
CORE DIV GRWTH$5.80M2.9%
CORE S&P500 ETF$5.64M2.8%
Portfolio Concentration
Top 3$30.45M15.3%
4–10$38.74M19.4%
11–25$43.49M21.8%
Rest$86.58M43.4%
Top 3 weight
15.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares65.90K
TypeSH
Market value$15.36M
7.71%
Sole
0.00
Shared
0.00
None
65.90K
FIRST TR EXCH TRADED FD III
SOLEShares430.73K
TypeSH
Market value$7.80M
3.91%
Sole
0.00
Shared
0.00
None
430.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.76K
TypeSH
Market value$7.30M
3.66%
Sole
0.00
Shared
0.00
None
40.76K
JANUS DETROIT STR TR
SOLEShares127.99K
TypeSH
Market value$6.51M
3.27%
Sole
0.00
Shared
0.00
None
127.99K
ISHARES TR
SOLEShares104K
TypeSH
Market value$6.48M
3.25%
Sole
0.00
Shared
0.00
None
104K
ISHARES TR
SOLEShares92.54K
TypeSH
Market value$5.80M
2.91%
Sole
0.00
Shared
0.00
None
92.54K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$5.64M
2.83%
Sole
0.00
Shared
0.00
None
9.78K
AMAZON COM INC
SOLEShares27.42K
TypeSH
Market value$5.11M
2.56%
Sole
0.00
Shared
0.00
None
27.42K
INVESCO QQQ TR
SOLEShares9.51K
TypeSH
Market value$4.64M
2.33%
Sole
0.00
Shared
0.00
None
9.51K
MICROSOFT CORP
SOLEShares10.58K
TypeSH
Market value$4.55M
2.28%
Sole
0.00
Shared
0.00
None
10.58K
DIMENSIONAL ETF TRUST
SOLEShares98.66K
TypeSH
Market value$3.92M
1.97%
Sole
0.00
Shared
0.00
None
98.66K
DIMENSIONAL ETF TRUST
SOLEShares122.39K
TypeSH
Market value$3.89M
1.95%
Sole
0.00
Shared
0.00
None
122.39K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$3.80M
1.91%
Sole
0.00
Shared
0.00
None
32.47K
MANAGED PORTFOLIO SERIES
SOLEShares100.57K
TypeSH
Market value$3.16M
1.58%
Sole
0.00
Shared
0.00
None
100.57K
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
60.41K
FIDELITY MERRIMACK STR TR
SOLEShares63.91K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
63.91K
WELLS FARGO CO NEW
SOLEShares52.42K
TypeSH
Market value$2.96M
1.49%
Sole
0.00
Shared
0.00
None
52.42K
NVIDIA CORPORATION
SOLEShares22.99K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
22.99K
COHEN & STEERS QUALITY INCOM
SOLEShares183.62K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
183.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.55K
TypeSH
Market value$2.58M
1.30%
Sole
0.00
Shared
0.00
None
61.55K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
19.86K
WALMART INC
SOLEShares30.07K
TypeSH
Market value$2.43M
1.22%
Sole
0.00
Shared
0.00
None
30.07K
DEERE & CO
SOLEShares5.78K
TypeSH
Market value$2.41M
1.21%
Sole
0.00
Shared
0.00
None
5.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.45K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
24.45K
FIRST TR MORNINGSTAR DIVID L
SOLEShares50.65K
TypeSH
Market value$2.12M
1.07%
Sole
0.00
Shared
0.00
None
50.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.90K | SH | $15.36M 7.71% | 0.00 | 0.00 | 65.90K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 430.73K | SH | $7.80M 3.91% | 0.00 | 0.00 | 430.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.76K | SH | $7.30M 3.66% | 0.00 | 0.00 | 40.76K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 127.99K | SH | $6.51M 3.27% | 0.00 | 0.00 | 127.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104K | SH | $6.48M 3.25% | 0.00 | 0.00 | 104K |
ISHARES TRSOLE | CORE DIV GRWTH | 92.54K | SH | $5.80M 2.91% | 0.00 | 0.00 | 92.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.78K | SH | $5.64M 2.83% | 0.00 | 0.00 | 9.78K |
AMAZON COM INCSOLE | COM | 27.42K | SH | $5.11M 2.56% | 0.00 | 0.00 | 27.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.51K | SH | $4.64M 2.33% | 0.00 | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 10.58K | SH | $4.55M 2.28% | 0.00 | 0.00 | 10.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 98.66K | SH | $3.92M 1.97% | 0.00 | 0.00 | 98.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 122.39K | SH | $3.89M 1.95% | 0.00 | 0.00 | 122.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.47K | SH | $3.80M 1.91% | 0.00 | 0.00 | 32.47K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 100.57K | SH | $3.16M 1.58% | 0.00 | 0.00 | 100.57K |
ISHARES TRSOLE | CORE INTL AGGR | 60.41K | SH | $3.13M 1.57% | 0.00 | 0.00 | 60.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 63.91K | SH | $2.99M 1.50% | 0.00 | 0.00 | 63.91K |
WELLS FARGO CO NEWSOLE | COM | 52.42K | SH | $2.96M 1.49% | 0.00 | 0.00 | 52.42K |
NVIDIA CORPORATIONSOLE | COM | 22.99K | SH | $2.79M 1.40% | 0.00 | 0.00 | 22.99K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 183.62K | SH | $2.60M 1.31% | 0.00 | 0.00 | 183.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 61.55K | SH | $2.58M 1.30% | 0.00 | 0.00 | 61.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.86K | SH | $2.49M 1.25% | 0.00 | 0.00 | 19.86K |
WALMART INCSOLE | COM | 30.07K | SH | $2.43M 1.22% | 0.00 | 0.00 | 30.07K |
DEERE & COSOLE | COM | 5.78K | SH | $2.41M 1.21% | 0.00 | 0.00 | 5.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.45K | SH | $2.22M 1.11% | 0.00 | 0.00 | 24.45K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 50.65K | SH | $2.12M 1.07% | 0.00 | 0.00 | 50.65K |
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