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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 25 | $3.00K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 70 | $3.00K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 99 | $3.00K | <0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 51 | $3.00K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 25 | $3.00K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 96 | $3.00K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46 | $3.00K | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 72 | $3.00K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 12 | $3.00K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 17 | $3.00K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 15 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 65 | $3.00K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 40 | $3.00K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 5 | $3.00K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 37 | $3.00K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 266 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 62 | $3.00K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34 | $3.00K | <0.1% | – | – | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 162 | $3.00K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 355 | $3.00K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $3.00K | <0.1% | – | – | History |
| MATMattel Inc | COM | 124 | $3.00K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 59 | $3.00K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 77 | $3.00K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 48 | $3.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 25 | $3.00K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 50 | $3.00K | <0.1% | – | – | History |
| LLoews Corp | COM | 51 | $3.00K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 26 | $3.00K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 120 | $3.00K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 37 | $3.00K | <0.1% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 36 | $3.00K | <0.1% | – | – | History |
| KTCCKey Tronic Corp | COM | 439 | $3.00K | <0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 603 | $3.00K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 47 | $3.00K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 50 | $3.00K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 19 | $3.00K | <0.1% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 3,850 | $3.00K | <0.1% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 21 | $3.00K | <0.1% | – | – | History |
| KULRKULR Technology Group, Inc. | Common Stock | 1,000 | $3.00K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 115 | $3.00K | <0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 545 | $3.00K | <0.1% | – | – | – |
| VIVSVivoSim Labs, INC. | COM NEW | 225 | $3.00K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 51 | $3.00K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 500 | $3.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 100 | $3.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 100 | $3.00K | <0.1% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 31 | $3.00K | <0.1% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 335 | $3.00K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 52 | $4.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 240 | $4.00K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 14 | $4.00K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 43 | $4.00K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61 | $4.00K | <0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 20 | $4.00K | <0.1% | – | – | History |
| AESAES Corp | Stock | 128 | $4.00K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 75 | $4.00K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 64 | $4.00K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 49 | $4.00K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 46 | $4.00K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39 | $4.00K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 25 | $4.00K | <0.1% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 29 | $4.00K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15 | $4.00K | <0.1% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 87 | $4.00K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 39 | $4.00K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 101 | $4.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102 | $4.00K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $4.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59 | $4.00K | <0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 95 | $4.00K | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 22 | $4.00K | <0.1% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 238 | $4.00K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 29 | $4.00K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 50 | $4.00K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 97 | $4.00K | <0.1% | – | – | History |
| LDIloanDepot, Inc. | COM CL A | 257 | $4.00K | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 25 | $4.00K | <0.1% | – | – | History |
| TFSLTFS Financial CORP | COM | 158 | $4.00K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 114 | $4.00K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 120 | $4.00K | <0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 75 | $4.00K | <0.1% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 244 | $4.00K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 289 | $4.00K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 84 | $4.00K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 302 | $4.00K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 8 | $4.00K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 47 | $4.00K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 755 | $4.00K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 43 | $4.00K | <0.1% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131 | $4.00K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 350 | $4.00K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 253 | $4.00K | <0.1% | – | – | History |
| BWL.ABowl America Inc | CL A | 373 | $4.00K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 80 | $4.00K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 91 | $4.00K | <0.1% | – | – | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 700 | $4.00K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 137 | $4.00K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 29 | $4.00K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 40 | $5.00K | <0.1% | – | – | History |