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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 29 | $5.00K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 10 | $5.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 58 | $5.00K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 55 | $5.00K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5.00K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 71 | $5.00K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 101 | $5.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $5.00K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5.00K | <0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 34 | $5.00K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 45 | $5.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 544 | $5.00K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 400 | $5.00K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 351 | $5.00K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 218 | $5.00K | <0.1% | – | – | History |
| BKCCBlackRock Capital Investment Corp | COM | 1,085 | $5.00K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 281 | $5.00K | <0.1% | – | – | History |
| HURATuHURA Biosciences, Inc. | COM | 2,000 | $5.00K | <0.1% | – | – | History |
| MORFMorphic Holding, Inc. | COM | 75 | $5.00K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 186 | $5.00K | <0.1% | – | – | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 44 | $5.00K | <0.1% | – | – | – |
| Translate Bio, Inc.89374L104 | COM | 180 | $5.00K | <0.1% | – | – | – |
| HESHess Corp | Stock | 60 | $6.00K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 112 | $6.00K | <0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 207 | $6.00K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 100 | $6.00K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 78 | $6.00K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 19 | $6.00K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40 | $6.00K | <0.1% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 274 | $6.00K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29 | $6.00K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 30 | $6.00K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 11 | $6.00K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 150 | $6.00K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 22 | $6.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 103 | $6.00K | <0.1% | – | – | – |
| STTState Street Corp | COM | 62 | $6.00K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 144 | $6.00K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 150 | $6.00K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 29 | $6.00K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 60 | $6.00K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 190 | $6.00K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 350 | $6.00K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 58 | $6.00K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 102 | $6.00K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 224 | $6.00K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 128 | $6.00K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 100 | $6.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50 | $6.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 390 | $6.00K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 12 | $6.00K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 177 | $6.00K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 87 | $6.00K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 34 | $6.00K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 35 | $6.00K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 115 | $6.00K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 200 | $6.00K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 45 | $6.00K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 1,141 | $6.00K | <0.1% | – | – | History |
| VREVeris Residential, Inc. | COM | 295 | $6.00K | <0.1% | – | – | History |
| PLXPPLx Pharma Winddown Corp. | COM | 415 | $6.00K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 350 | $6.00K | <0.1% | – | – | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 50 | $6.00K | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 970 | $6.00K | <0.1% | – | – | History |
| NCVVirtus Convertible & Income Fund | COM | 837 | $6.00K | <0.1% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 350 | $6.00K | <0.1% | – | – | – |
| SNAPSnap Inc | Stock | 93 | $7.00K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 77 | $7.00K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 53 | $7.00K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 87 | $7.00K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 402 | $7.00K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 180 | $7.00K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 231 | $7.00K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 359 | $7.00K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 806 | $7.00K | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 320 | $7.00K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 326 | $7.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 51 | $7.00K | <0.1% | – | – | – |
| KEYKeycorp | COM | 321 | $7.00K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 254 | $7.00K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 172 | $7.00K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 630 | $7.00K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 76 | $7.00K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 130 | $7.00K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 171 | $7.00K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 106 | $7.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 136 | $7.00K | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 30 | $7.00K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 89 | $7.00K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 300 | $7.00K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 798 | $7.00K | <0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 715 | $7.00K | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 75 | $7.00K | <0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 242 | $7.00K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 350 | $7.00K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 111 | $7.00K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143 | $8.00K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 242 | $8.00K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 26 | $8.00K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 5 | $8.00K | <0.1% | – | – | History |