Skip to main content
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
ATVIActivision Blizzard, Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM176$2.00K<0.1%+176NewHistory
CGCCanopy Growth CorpCOM127$2.00K<0.1%+127NewHistory
CXPColumbia Property Trust, Inc.COM NEW65$2.00K<0.1%+1+1.6%AddedHistory
EXKEndeavour Silver CorpCOM309$2.00K<0.1%−1−0.3%ReducedHistory
Great Panther MNG Ltd39115V101COM3,850$2.00K<0.1%00.0%Unchanged–
LPSNLiveperson IncCOM20$2.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A156$2.00K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.022,177$2.00K<0.1%+1,632+299.4%Added–
VIVSVivoSim Labs, INC.COM NEW225$2.00K<0.1%00.0%UnchangedHistory
RIBTRiceBran TechnologiesCOM NEW2,000$2.00K<0.1%+2,000NewHistory
XXII22nd Century Group, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW110$2.00K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR129$3.00K<0.1%+3+2.4%AddedHistory
AALAmerican Airlines Group Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock130$3.00K<0.1%+2+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19$3.00K<0.1%−6−24.0%ReducedHistory
DCIDonaldson Co IncStock49$3.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock14$3.00K<0.1%−60−81.1%ReducedHistory
DVNDevon Energy CorpStock71$3.00K<0.1%+1+1.4%AddedHistory
RGLDRoyal Gold IncStock30$3.00K<0.1%+1+3.4%AddedHistory
U.S. Global Jets ETF26922A842ETF99$3.00K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock405$3.00K<0.1%+405NewHistory
NWLNewell Brands Inc.Stock1,070$3.00K<0.1%+974+1,014.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM87$3.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM102$3.00K<0.1%+1+1.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF102$3.00K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD47$3.00K<0.1%+1+2.2%Added–
CMECME Group Inc.COM13$3.00K<0.1%+1+8.3%AddedHistory
DRIDarden Restaurants IncCOM18$3.00K<0.1%+1+5.9%AddedHistory
JBHTHunt J B Transport Services IncCOM16$3.00K<0.1%+1+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL66$3.00K<0.1%+1+1.5%Added–
YUMCYum China Holdings, Inc.COM41$3.00K<0.1%+1+2.5%AddedHistory
PLABPhotronics IncCOM165$3.00K<0.1%+165NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM271$3.00K<0.1%+5+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW63$3.00K<0.1%+1+1.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34$3.00K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK1,199$3.00K<0.1%+1,037+640.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK39$3.00K<0.1%+39NewHistory
HIIHuntington Ingalls Industries, Inc.COM12$3.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM125$3.00K<0.1%+1+0.8%AddedHistory
FOXFox CorpCL B COM60$3.00K<0.1%+1+1.7%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 378$3.00K<0.1%+1+1.3%AddedHistory
OKEONEOK IncCOM41$3.00K<0.1%+9+28.1%AddedHistory
POSTPost Holdings, Inc.COM25$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A8$3.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM51$3.00K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM26$3.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM123$3.00K<0.1%+3+2.5%AddedHistory
BLDPBallard Power Systems Inc.COM175$3.00K<0.1%+175NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,354$3.00K<0.1%+599+79.3%AddedHistory
KTCCKey Tronic CorpCOM439$3.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM73$3.00K<0.1%+33+82.5%AddedHistory
SDGRSchrodinger, Inc.COM43$3.00K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN47$3.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A50$3.00K<0.1%00.0%UnchangedHistory
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL21$3.00K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock1,000$3.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,143$3.00K<0.1%+1,123+5,615.0%AddedHistory
VREVeris Residential, Inc.COM120$3.00K<0.1%−175−59.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,200$3.00K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK700$3.00K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM942$3.00K<0.1%+514+120.1%AddedHistory
SWNSouthwestern Energy CoCOM400$3.00K<0.1%−570−58.8%ReducedHistory
Swedish Expt CR Corp870297306RG ENRGY ETN22796$3.00K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS51$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT100$3.00K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM14$3.00K<0.1%+1+7.7%AddedHistory
Athene Holding Ltd.G0684D107CL A31$3.00K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A COM336$3.00K<0.1%+1+0.3%AddedHistory
FTVFortive CorpStock52$4.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock28$4.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock50$4.00K<0.1%−43−46.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock275$4.00K<0.1%+35+14.6%AddedHistory
NIONIO Inc.ADR100$4.00K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock14$4.00K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock75$4.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock65$4.00K<0.1%+1+1.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF39$4.00K<0.1%00.0%Unchanged–
ETREntergy CorpCOM40$4.00K<0.1%+1+2.6%AddedHistory
IRMIron Mountain IncCOM75$4.00K<0.1%+75NewHistory
ProShares Tr74347X831ULTRAPRO QQQ25$4.00K<0.1%−149−85.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL59$4.00K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM3,926$4.00K<0.1%+3,517+859.9%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF95$4.00K<0.1%00.0%Unchanged–
DVADavita Inc.COM29$4.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS46$4.00K<0.1%+9+24.3%AddedHistory
CNMDCONMED CorpCOM26$4.00K<0.1%+1+4.0%AddedHistory
RSGRepublic Services, Inc.COM25$4.00K<0.1%+25NewHistory
OGEOGE Energy Corp.COM116$4.00K<0.1%+2+1.8%AddedHistory
FCPTFour Corners Property Trust, Inc.COM122$4.00K<0.1%+2+1.7%AddedHistory
iShares Tr464289529INDIA 50 ETF76$4.00K<0.1%+1+1.3%Added–
MSMMSC Industrial Direct Co IncCL A46$4.00K<0.1%+1+2.2%AddedHistory
DNPDNP Select Income Fund IncCOM295$4.00K<0.1%+6+2.1%AddedHistory
CNDTCONDUENT IncCOM544$4.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10302$4.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM34$4.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM47$4.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT352$4.00K<0.1%+1+0.3%AddedHistory
XUnited States Steel CorpCOM138$4.00K<0.1%+1+0.7%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