Wealth Quarterback LLC
- SEC CIK
- 0001803386
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only.
- Positions
- 851
- No filing for Q1 2021
- Portfolio value
- $164.4M
- No filing for Q1 2021
Wealth Quarterback LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 3 | $0 | 0.0% | – | – | History |
| EVRGEvergy, Inc. | Stock | 8 | $0 | 0.0% | – | – | History |
| Barrick Gold Corp067901108 | COM | 19 | $0 | 0.0% | – | – | – |
| PAYXPaychex Inc | Stock | 9 | $1.00K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 14 | $1.00K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9 | $1.00K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11 | $1.00K | <0.1% | – | – | – |
| KKellanova | Stock | 6 | $1.00K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 37 | $1.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5 | $1.00K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 14 | $1.00K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 25 | $1.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9 | $1.00K | <0.1% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 166 | $1.00K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 50 | $1.00K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 150 | $1.00K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 52 | $1.00K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 12 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4 | $1.00K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12 | $1.00K | <0.1% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 10 | $1.00K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 4 | $1.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 18 | $1.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 28 | $1.00K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 101 | $1.00K | <0.1% | – | – | History |
| VABKVirginia National Bankshares Corp | COM | 10 | $1.00K | <0.1% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 372 | $1.00K | <0.1% | – | – | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 1,076 | $1.00K | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| SFESSafeguard Scientifics Inc | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 15 | $1.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25 | $1.00K | <0.1% | – | – | History |
| FROFrontline plc | SHS NEW | 110 | $1.00K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 50 | $1.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 45 | $2.00K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 30 | $2.00K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 7 | $2.00K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31 | $2.00K | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $2.00K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 35 | $2.00K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 15 | $2.00K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 21 | $2.00K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $2.00K | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 40 | $2.00K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22 | $2.00K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 4 | $2.00K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 7 | $2.00K | <0.1% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 245 | $2.00K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 22 | $2.00K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 8 | $2.00K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 46 | $2.00K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2.00K | <0.1% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 118 | $2.00K | <0.1% | – | – | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32 | $2.00K | <0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 30 | $2.00K | <0.1% | – | – | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 50 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 21 | $2.00K | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 415 | $2.00K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15 | $2.00K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 32 | $2.00K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 23 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 53 | $2.00K | <0.1% | – | – | – |
| NVTnVent Electric plc | SHS | 38 | $2.00K | <0.1% | – | – | History |
| OZKBank OZK | COM | 25 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10 | $2.00K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 20 | $2.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8 | $2.00K | <0.1% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25 | $2.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 28 | $2.00K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 31 | $2.00K | <0.1% | – | – | – |
| ABEVAmbev S.A. | SPONSORED ADR | 570 | $2.00K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 25 | $2.00K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 21 | $2.00K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 50 | $2.00K | <0.1% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 42 | $2.00K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 40 | $2.00K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 10 | $2.00K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 14 | $2.00K | <0.1% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 144 | $2.00K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 60 | $2.00K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 64 | $2.00K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 310 | $2.00K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 135 | $2.00K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 156 | $2.00K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 54 | $2.00K | <0.1% | – | – | History |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 796 | $2.00K | <0.1% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 100 | $2.00K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 112 | $2.00K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 13 | $2.00K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 28 | $3.00K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126 | $3.00K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 100 | $3.00K | <0.1% | – | – | History |