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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
841
−10 vs. Q2 2021
Portfolio value
$150.5M
−$13.9M (−8.5%) vs. Q2 2021
Filed
Nov 17, 2021
SEC
Holdings of Wealth Quarterback LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF99,407$13.7M9.1%+60,649+156.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,390$8.46M5.6%+185+0.3%Added–
iShares Tips Bond ETF464287176ETF70,657$8.12M5.4%+6,400+10.0%Added–
iShares Tr464288281JPMORGAN USD EMG69,465$7.57M5.0%−1,940−2.7%Reduced–
iShares Tr46428743220 YR TR BD ETF37,611$5.46M3.6%+7,737+25.9%Added–
GLDSPDR Gold TrustETF72,130$5.42M3.6%+39,533+121.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,412$5.16M3.4%−1,080−7.0%Reduced–
SLViShares Silver TrustETF218,395$4.45M3.0%+6,462+3.0%AddedHistory
AAPLApple Inc.Stock34,941$4.06M2.7%+4,684+15.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF24,119$3.18M2.1%−1,533−6.0%Reduced–
MSFTMicrosoft CorpStock8,207$2.31M1.5%−110−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,017$1.92M1.3%−10−0.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF12,251$1.85M1.2%+604+5.2%Added–
iShares Tr4642874407-10 YR TRSY BD14,834$1.55M1.0%−1,715−10.4%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF20,741$1.52M1.0%−712−3.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,707$1.51M1.0%−1,022−4.0%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF93,569$1.35M0.9%−3,651−3.8%Reduced–
IAUiShares Gold TrustETF39,345$1.31M0.9%−1,805−4.4%ReducedHistory
JNJJohnson & JohnsonStock11,086$1.29M0.9%+2,539+29.7%AddedHistory
AMZNAmazon Com IncStock43,103$1.27M0.8%+42,677+10,018.1%AddedHistory
GOOGLAlphabet Inc.Stock471$1.26M0.8%−9−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock9,227$1.26M0.8%+5,317+136.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,274$1.25M0.8%+96+1.9%Added–
IIMInvesco Value Municipal Income TrustCOM72,204$1.18M0.8%+2,164+3.1%AddedHistory
CVSCVS Health CorpStock23,659$1.16M0.8%+9,013+61.5%AddedHistory
MCDMcDonalds CorpStock4,569$1.10M0.7%−133−2.8%ReducedHistory
WMTWalmart Inc.Stock44,234$1.09M0.7%+35,765+422.3%AddedHistory
COSTCostco Wholesale CorpStock2,487$1.08M0.7%+3+0.1%AddedHistory
CVXChevron CorpStock19,349$1.05M0.7%+8,543+79.1%AddedHistory
PANWPalo Alto Networks IncStock2,224$1.02M0.7%−170−7.1%ReducedHistory
VZVerizon Communications IncStock21,445$926.0K0.6%+4,239+24.6%AddedHistory
TAT&T Inc.Stock34,278$926.0K0.6%+471+1.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,207$921.0K0.6%+317+2.5%Added–
KOCoca Cola CoStock30,585$920.0K0.6%+11,338+58.9%AddedHistory
ADPAutomatic Data Processing IncStock4,378$876.0K0.6%+57+1.3%AddedHistory
DISWalt Disney CoStock12,258$876.0K0.6%+6,756+122.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE26,069$871.0K0.6%−44−0.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF11,895$864.0K0.6%−225−1.9%Reduced–
BRK.ABerkshire Hathaway IncCL A2$823.0K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,482$816.0K0.5%−55−3.6%ReducedHistory
BDXBecton Dickinson & CoStock3,109$765.0K0.5%−389−11.1%ReducedHistory
PGProcter & Gamble CoStock70,743$764.0K0.5%+64,795+1,089.4%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN17,232$753.0K0.5%−1,783−9.4%Reduced–
DDominion Energy, IncStock76,888$740.0K0.5%+61,422+397.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,741$740.0K0.5%−113−4.0%ReducedHistory
LCIDLucid Group, Inc.COM28,734$694.0K0.5%+28,734NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,541$690.0K0.5%+462+4.6%Added–
MMM3M CoStock14,941$690.0K0.5%+10,726+254.5%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS41,855$689.0K0.5%+1,013+2.5%AddedHistory
TRVTravelers Companies, Inc.Stock4,638$675.0K0.4%−137−2.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,569$665.0K0.4%−67−1.4%Reduced–
WRBBerkley W R CorpCOM8,961$656.0K0.4%−224−2.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,943$638.0K0.4%−205−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,785$598.0K0.4%+12,420+119.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,113$595.0K0.4%+10,517+659.0%AddedHistory
TSLATesla, Inc.Stock3,831$567.0K0.4%+3,107+429.1%AddedHistory
iShares Russell 2000 ETF464287655ETF112,600$563.0K0.4%+109,519+3,554.7%Added–
BNYBank of New York Mellon CorpStock11,940$550.0K0.4%+303+2.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,369$548.0K0.4%−573−9.6%Reduced–
NKENIKE, Inc.Stock3,727$531.0K0.4%+3,548+1,982.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,250$529.0K0.4%−391−6.9%Reduced–
AMDAdvanced Micro Devices IncStock5,082$523.0K0.3%−6,345−55.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF9,239$470.0K0.3%−2,092−18.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,713$468.0K0.3%+30+1.8%AddedHistory
iShares Tr464288588MBS ETF4,730$466.0K0.3%−547−10.4%Reduced–
PEGPublic Service Enterprise Group IncCOM7,617$464.0K0.3%+33+0.4%AddedHistory
MOAltria Group, Inc.Stock21,036$461.0K0.3%+12,727+153.2%AddedHistory
HDHome Depot, Inc.Stock1,403$457.0K0.3%−56−3.8%ReducedHistory
PFEPfizer IncStock12,686$455.0K0.3%+1,901+17.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT12,124$452.0K0.3%+4,544+59.9%Added–
PMPhilip Morris International Inc.Stock25,385$430.0K0.3%+20,563+426.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF14,485$427.0K0.3%+5,860+67.9%Added–
IBMInternational Business Machines CorpStock2,965$412.0K0.3%−269−8.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161,762$410.0K0.3%+53,200+621.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,488$373.0K0.2%−852−25.5%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET9,349$363.0K0.2%+433+4.9%Added–
UPWheels Up Experience Inc.COMMON STOCK55,883$362.0K0.2%+55,883NewHistory
INTCIntel CorpStock6,736$359.0K0.2%−166−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock16,131$337.0K0.2%+13,978+649.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,352$330.0K0.2%−1,048−23.8%Reduced–
LLYEli Lilly & CoStock1,424$329.0K0.2%−48−3.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM500$311.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,597$307.0K0.2%+7+0.4%AddedHistory
PEPPepsiCo IncStock1,999$301.0K0.2%−5−0.2%ReducedHistory
GUTGabelli Utility TrustCOM38,193$301.0K0.2%+15,256+66.5%AddedHistory
MRKMerck & Co., Inc.Stock33,711$299.0K0.2%+29,321+667.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,838$296.0K0.2%+742+6.7%Added–
ENBEnbridge IncStock13,364$291.0K0.2%+5,524+70.5%AddedHistory
ORCLOracle CorpStock3,257$284.0K0.2%−109−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,274$283.0K0.2%+4+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF973$283.0K0.2%−160−14.1%Reduced–
TTTrane Technologies plcSHS1,583$274.0K0.2%+5+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock10,142$271.0K0.2%+6,043+147.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC6,873$267.0K0.2%+1,339+24.2%Added–
UPSUnited Parcel Service IncStock4,695$259.0K0.2%+2,901+161.7%AddedHistory
CCitigroup IncStock3,499$246.0K0.2%+79+2.3%AddedHistory
HONHoneywell International IncCOM1,150$245.0K0.2%−42−3.5%ReducedHistory
GOOGAlphabet Inc.Stock89$238.0K0.2%−4−4.3%ReducedHistory
BABoeing CoStock1,070$236.0K0.2%−83−7.2%ReducedHistory
TGTTarget CorpStock1,022$234.0K0.2%+4+0.4%AddedHistory

Sold out since Q2 2021 (67)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Churchill Capital Corp IV171439102CL A29,681$856.0K0.5%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD1,255$38.0K<0.1%–
Northern LTS FD Tr IV66538H351INDPIRE FAITH LR1,255$35.0K<0.1%–
CWTCalifornia Water Service GroupCOM506$29.0K<0.1%History
NANNuveen New York Quality Municipal Income FundCOM1,143$18.0K<0.1%History
CDKCDK Global, Inc.COM314$16.0K<0.1%History
CROXCrocs, Inc.COM125$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO100$15.0K<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF382$14.0K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD487$13.0K<0.1%–
PFPTProofpoint IncCOM70$13.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock72$12.0K<0.1%History
Timothy Plan887432359US LRGMD CP CORE336$12.0K<0.1%–
Timothy Plan887432334INTL ETF380$12.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD504$11.0K<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF242$11.0K<0.1%–
PFSIPennyMac Financial Services, Inc.COM145$9.00K<0.1%History
STLDSteel Dynamics IncCOM118$8.00K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF77$7.00K<0.1%–
AVTRAvantor, Inc.COM172$7.00K<0.1%History
HIBBHibbett IncCOM75$7.00K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT242$7.00K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF112$6.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29$6.00K<0.1%–
DBXDropbox, Inc.CL A190$6.00K<0.1%History
YETIYETI Holdings, Inc.COM58$6.00K<0.1%History
MTArcelorMittalNY REGISTRY SH177$6.00K<0.1%History
STNEStoneCo Ltd.COM87$6.00K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS200$6.00K<0.1%History
GNRCGenerac Holdings Inc.Stock10$5.00K<0.1%History
BWABorgwarner IncCOM101$5.00K<0.1%History
RRRRed Rock Resorts, Inc.CL A100$5.00K<0.1%History
MORFMorphic Holding, Inc.COM75$5.00K<0.1%History
Translate Bio, Inc.89374L104COM180$5.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF61$4.00K<0.1%–
SYNASYNAPTICS IncStock20$4.00K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF15$4.00K<0.1%–
PTONPeloton Interactive, Inc.CL A COM25$4.00K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR131$4.00K<0.1%History
BWL.ABowl America IncCL A373$4.00K<0.1%History
CLRContinental Resources, IncCOM80$4.00K<0.1%History
SKYChampion Homes, Inc.Stock51$3.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock25$3.00K<0.1%History
CALYCallaway Golf CoCOM72$3.00K<0.1%History
TDYTeledyne Technologies IncCOM5$3.00K<0.1%History
WTWisdomTree, Inc.COM355$3.00K<0.1%History
USOUnited States Oil Fund, LPUNITS48$3.00K<0.1%History
MHOM/I Homes, Inc.COM50$3.00K<0.1%History
CARAvis Budget Group, Inc.COM37$3.00K<0.1%History
RILYBRC Group Holdings, Inc.COM36$3.00K<0.1%History
EXASExact Sciences CorpCOM19$3.00K<0.1%History
Meridian Bioscience Inc589584101COM115$3.00K<0.1%–
WisdomTree Tr97717W182CHINESE YUAN FD100$3.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF31$2.00K<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM25$2.00K<0.1%History
ABEVAmbev S.A.SPONSORED ADR570$2.00K<0.1%History
CGCarlyle Group Inc.COM25$2.00K<0.1%History
ATHXAthersys, IncCOM1,000$2.00K<0.1%History
MGPMGM Growth Properties LLCCL A COM54$2.00K<0.1%History
TDFTempleton Dragon Fund IncCOM100$2.00K<0.1%History
QSQuantumScape CorpCOM CL A25$1.00K<0.1%History
CVICVR Energy IncCOM50$1.00K<0.1%History
SFESSafeguard Scientifics IncCOM NEW100$1.00K<0.1%History
WORKSlack Technologies, Inc.COM CL A15$1.00K<0.1%History
DKDelek US Holdings, Inc.COM5––History
RDFNRedfin CorpCOM2––History
VZIOVizio Holding Corp.CL A COM10––History