Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUAD-CITIES INVESTMENT GROUP LLC | 04-12-2024 | 03-31-2024 | 179 | 171,274,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $12,048,629 | 70,263 | 0.01 | 0.01 | -4,371 | -5.86 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2 | $7,114,673 | 410,778 | 0.00 | 0.00 | -3,435 | -0.83 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $6,145,313 | 36,283 | 0.00 | 0.00 | 2,553 | 7.57 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $5,357,103 | 10,190 | 0.00 | 0.00 | -353 | -3.35 | 03-31-2024 |