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Name: |
Quad-Cities Investment Group LLC |
City: |
Davenport |
State: |
IA |
Zip: |
52807 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAXN |
Axon Enterprise Inc |
82 |
- |
$311.86 |
$548,000 |
1,750 |
0.32% |
108,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
CTAS |
Cintas Corp |
84 |
- |
$690.54 |
$499,000 |
726 |
0.29% |
75,000 |
0 |
0.001 |
Business Services |
|
ZTS |
Zoetis Inc. |
86 |
- |
$164.92 |
$488,000 |
2,885 |
0.28% |
-78,000 |
0 |
0.001 |
Drugs - Generic |
|
RACE |
Ferrari NV |
93 |
- |
$0.00 |
$447,000 |
1,025 |
0.26% |
94,000 |
0 |
0.001 |
N/A |
|
ACN |
Accenture Plc |
106 |
- |
$311.99 |
$368,000 |
1,062 |
0.21% |
7,000 |
0 |
0.012 |
Management Services |
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CLF |
Cleveland-Cliffs Inc |
109 |
- |
$17.24 |
$364,000 |
16,000 |
0.21% |
56,000 |
0 |
0 |
Steel & Iron |
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
110 |
- |
$0.00 |
$362,000 |
16,951 |
0.21% |
8,000 |
0 |
0.074 |
N/A |
|
SYK |
Stryker Corp |
112 |
- |
$329.28 |
$358,000 |
1,000 |
0.21% |
58,000 |
0 |
0 |
Medical Instruments &... |
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AIRR |
First Trust Rba American In... |
118 |
- |
$68.55 |
$330,000 |
4,901 |
0.19% |
58,000 |
0 |
0.005 |
N/A |
|
NVS |
Novartis AG (ADR) |
122 |
- |
$99.60 |
$304,000 |
3,146 |
0.18% |
-33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
128 |
- |
$0.00 |
$290,000 |
8,696 |
0.17% |
14,000 |
0 |
0.08 |
N/A |
|
MCK |
McKesson Corp |
131 |
- |
$531.10 |
$284,000 |
529 |
0.17% |
32,000 |
0 |
0 |
Drugs Wholesale |
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SKYY |
First Trust Ise Cloud Compu... |
146 |
- |
$92.49 |
$245,000 |
2,560 |
0.14% |
25,000 |
0 |
0.004 |
N/A |
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CVX |
Chevron Corp |
153 |
- |
$162.54 |
$217,000 |
1,377 |
0.13% |
11,000 |
0 |
0.009 |
Integrated Oil & Gas |
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EXG |
Eaton Vance Tax-Managed Glo... |
173 |
- |
$8.21 |
$91,000 |
11,155 |
0.05% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
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