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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 101 | $435,508 | 5,969 | 0.00 | 0.00 | -369 | -5.82 | 03-31-2024 |
ISHARES TR | IBONDS 24 TRM HG | 102 | $430,115 | 18,448 | 0.00 | 0.00 | -423 | -2.24 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 103 | $428,150 | 18,471 | 0.00 | 0.00 | -305 | -1.62 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 104 | $427,785 | 9,812 | 0.00 | 0.00 | -3,156 | -24.34 | 03-31-2024 |