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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
SJMJ M SMUCKER CoStock361$1.00K<0.1%+358+11,933.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10$1.00K<0.1%+1+11.1%Added–
EVRGEvergy, Inc.Stock498$1.00K<0.1%+490+6,125.0%AddedHistory
VFCV F CorpStock10$1.00K<0.1%−102−91.1%ReducedHistory
KKellanovaStock7$1.00K<0.1%+1+16.7%AddedHistory
IVZInvesco Ltd.Stock37$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock19,489$1.00K<0.1%+19,400+21,797.8%AddedHistory
WECWec Energy Group, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock7,551$1.00K<0.1%+7,309+3,020.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6$1.00K<0.1%+1+20.0%Added–
LWLamb Weston Holdings, Inc.Stock860$1.00K<0.1%+846+6,042.9%AddedHistory
SPOTSpotify Technology S.A.Stock4$1.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT50$1.00K<0.1%+50NewHistory
SPDR Series Trust78468R721STATE STREET SPD10$1.00K<0.1%+1+11.1%Added–
Barrick Gold Corp067901108COM343$1.00K<0.1%+324+1,705.3%Added–
ASMAvino Silver & Gold Mines LtdCOM1,000$1.00K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM3,421$1.00K<0.1%+3,371+6,742.0%AddedHistory
RDNTRadNet, Inc.COM25$1.00K<0.1%+25NewHistory
ETEnergy Transfer LPCOM UT LTD PTN104$1.00K<0.1%−526−83.5%ReducedHistory
NEUNewmarket CorpCOM12,874$1.00K<0.1%+12,836+33,778.9%AddedHistory
HRLHormel Foods CorpCOM4,141$1.00K<0.1%+3,837+1,262.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW150$1.00K<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM100$1.00K<0.1%+100NewHistory
VIAVViavi Solutions Inc.COM52$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF15$1.00K<0.1%−69−82.1%Reduced–
HLFHerbalife Ltd.COM SHS12$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF5$1.00K<0.1%+1+25.0%Added–
iShares Tr464288273EAFE SML CP ETF12$1.00K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS4$1.00K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS42$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A22$1.00K<0.1%+4+22.2%AddedHistory
SHAKShake Shack Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C28$1.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A102$1.00K<0.1%+1+1.0%AddedHistory
VABKVirginia National Bankshares CorpCOM11$1.00K<0.1%+1+10.0%AddedHistory
AEVAAeva Technologies, Inc.COM100$1.00K<0.1%−44−30.6%ReducedHistory
ARNCArconic CorpCOM1,893$1.00K<0.1%+1,833+3,055.0%AddedHistory
Cybin Ord23256X100COM176$1.00K<0.1%+176New–
DREDuke Realty CorpCOM NEW4,357$1.00K<0.1%+4,266+4,687.9%AddedHistory
EMKREmcore CorpCOM NEW68$1.00K<0.1%+53+353.3%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD102$1.00K<0.1%+102NewHistory
INSGInseego Corp.COM135$1.00K<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM1,000$1.00K<0.1%−1,000−50.0%ReducedHistory
LTHMLivent Corp.COM19$1.00K<0.1%−331−94.6%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW112$1.00K<0.1%00.0%UnchangedHistory
TNKTeekay Tankers Ltd.CL A50$1.00K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock100$1.00K<0.1%+100NewHistory
OXYOccidental Petroleum CorpStock46$2.00K<0.1%+1+2.2%AddedHistory
PAYXPaychex IncStock9$2.00K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock68$2.00K<0.1%+68NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF30$2.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,195$2.00K<0.1%+3,152+7,330.2%AddedHistory
AMTAmerican Tower CorpREIT8$2.00K<0.1%+1+14.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF35$2.00K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock27$2.00K<0.1%−19−41.3%ReducedHistory
MSMorgan StanleyStock15$2.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock21$2.00K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5$2.00K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF41$2.00K<0.1%+1+2.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23$2.00K<0.1%+1+4.5%Added–
TDCTeradata CorpStock33$2.00K<0.1%+33NewHistory
PENNPENN Entertainment, Inc.COM15$2.00K<0.1%+15NewHistory
ESGREnstar Group LTDSHS7$2.00K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM22$2.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM9$2.00K<0.1%+1+12.5%AddedHistory
TCOMTrip.com Group LtdADS46$2.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM27$2.00K<0.1%−194−87.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,143$2.00K<0.1%+3,114+10,737.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$2.00K<0.1%+1+4.8%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM120$2.00K<0.1%+2+1.7%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF33$2.00K<0.1%+1+3.1%Added–
VRRMVerra Mobility CorpCL A COM STK123$2.00K<0.1%−115−48.3%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN31$2.00K<0.1%+1+3.3%Added–
HQLabrdn Life Sciences InvestorsSH BEN INT50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287275GBL COMM SVC ETF22$2.00K<0.1%+1+4.8%Added–
LDIloanDepot, Inc.COM CL A259$2.00K<0.1%+2+0.8%AddedHistory
WPCW. P. Carey Inc.COM21$2.00K<0.1%−143−87.2%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT426$2.00K<0.1%+11+2.7%AddedHistory
OBDCBlue Owl Capital CorpCOM101$2.00K<0.1%+51+102.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$2.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM5$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF54$2.00K<0.1%−299−84.7%Reduced–
LYVLive Nation Entertainment, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT79$2.00K<0.1%−165−67.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG54$2.00K<0.1%+1+1.9%Added–
NVTnVent Electric plcSHS46$2.00K<0.1%+8+21.1%AddedHistory
OZKBank OZKCOM25$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF10$2.00K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM20$2.00K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A100$2.00K<0.1%−647−86.6%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8$2.00K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM28$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH32$2.00K<0.1%+1+3.2%Added–
ALKAlaska Air Group, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF50$2.00K<0.1%00.0%Unchanged–
SIDNational Steel CoSPONSORED ADR200$2.00K<0.1%+200NewHistory
INNSummit Hotel Properties, Inc.COM1,013$2.00K<0.1%+663+189.4%AddedHistory
VUZIVuzix CorpCOM NEW118$2.00K<0.1%−100−45.9%ReducedHistory

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