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 |
|---|---|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 409 | $8.00K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 237 | $8.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 129 | $8.00K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 264 | $8.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 101 | $8.00K | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 118 | $8.00K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 636 | $8.00K | <0.1% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 1,000 | $8.00K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 443 | $8.00K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 643 | $8.00K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 428 | $8.00K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 1,222 | $8.00K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 931 | $8.00K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 28 | $8.00K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 89 | $9.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 175 | $9.00K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 127 | $9.00K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 33 | $9.00K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 110 | $9.00K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 188 | $9.00K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 42 | $9.00K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 161 | $9.00K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 80 | $9.00K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 518 | $9.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $9.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100 | $9.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 576 | $9.00K | <0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 523 | $9.00K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 99 | $9.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 353 | $9.00K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 100 | $9.00K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 140 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 106 | $9.00K | <0.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 145 | $9.00K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 502 | $9.00K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 291 | $10.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 112 | $10.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $10.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90 | $10.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 243 | $10.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 8 | $10.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 221 | $10.0K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 230 | $10.0K | <0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 295 | $10.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 156 | $10.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 527 | $10.0K | <0.1% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 700 | $10.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 111 | $10.0K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 100 | $10.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 159 | $10.0K | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 9,000 | $10.0K | <0.1% | – | – | – |
| BLUEbluebird bio, Inc. | COM | 297 | $10.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 243 | $10.0K | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,200 | $10.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 119 | $11.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 193 | $11.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $11.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 207 | $11.0K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 504 | $11.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 69 | $11.0K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 380 | $11.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 35 | $11.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 408 | $11.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 298 | $11.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 52 | $11.0K | <0.1% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 50 | $11.0K | <0.1% | – | – | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 461 | $11.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 236 | $11.0K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 242 | $11.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 176 | $11.0K | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 770 | $11.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 297 | $11.0K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 149 | $12.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 72 | $12.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 202 | $12.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 628 | $12.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 75 | $12.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 739 | $12.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 1,739 | $12.0K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 183 | $12.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 657 | $12.0K | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 336 | $12.0K | <0.1% | – | – | – |
| NEUNewmarket Corp | COM | 38 | $12.0K | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,030 | $12.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 95 | $12.0K | <0.1% | – | – | History |
| Timothy Plan887432334 | INTL ETF | 380 | $12.0K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 341 | $12.0K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 41 | $12.0K | <0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 266 | $12.0K | <0.1% | – | – | – |
| CRNCCerence Inc. | COM | 108 | $12.0K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 283 | $12.0K | <0.1% | – | – | History |
| CTLPCantaloupe, Inc. | COM | 1,000 | $12.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 94 | $12.0K | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 101 | $12.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 2,814 | $12.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 470 | $13.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31 | $13.0K | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 426 | $13.0K | <0.1% | – | – | History |
| WRAPWrap Technologies, Inc. | COM | 1,530 | $13.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 116 | $13.0K | <0.1% | – | – | – |