Quad-cities Investment Group, LLC
CIK:0001741426
Investment Adviser
$376M AUM
189 holdings
Davenport, IA, USA
Offers personalized, independent investment advice, financial planning, and asset management.
Investment Strategy
Narrowing investment opportunities through asset allocation and diversification, focusing on stocks, bonds, cash, and other investments.
Top Buys
A
AAPLAPPLE INC+$2.6M
N
NVDANVIDIA CORPORATION+$679.7K
D
DFAUDIMENSIONAL ETF TRUST+$633.9K
D
DGROISHARES TR+$592.6K
T
TSLATESLA INC+$532.9K
Top Sells
J
JAAAJANUS DETROIT STR TR-$455.3K
D
DEDEERE & CO-$275.4K
L
LMBSFIRST TR EXCHANGE-TRADED FD-$241.6K
A
AMZNAMAZON COM INC-$230.5K
G
GNOVFIRST TR EXCHNG TRADED FD VI-$203.8K
Top Holdings
A
AAPLAPPLE INC+6.5%$15.3M
F
FPEFIRST TR EXCH TRADED FD III+3.8%$9.0M
R
RSPINVESCO EXCHANGE TRADED FD T+3.8%$8.9M
J
JAAAJANUS DETROIT STR TR+3.1%$7.3M
I
IJHISHARES TR+3.1%$7.3M
Equity Positions (187)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 6.53% | $15.3M | 60,197 | $47.17 | $254.63 | +$2.6M |
F FPE | FIRST TR EXCH TRADED FD III | 3.84% | $9.0M | 493,868 | $18.86 | $18.24 | +$386.2K |
R RSP | INVESCO EXCHANGE TRADED FD T | 3.79% | $8.9M | 46,870 | $155.13 | $189.70 | +$522.1K |
J JAAA | JANUS DETROIT STR TR | 3.12% | $7.3M | 144,104 | $50.63 | $50.78 | -$455.3K |
I IJH | ISHARES TR | 3.11% | $7.3M | 111,907 | $52.53 | $65.26 | +$372.7K |
Industry Allocation
ELECTRONIC COMPUTERS
+6.5%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
NATIONAL COMMERCIAL BANKS
+2.3%