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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
YUMYum Brands IncStock41$5.00K<0.1%+1+2.5%AddedHistory
PPGPPG Industries IncStock30$5.00K<0.1%+1+3.4%AddedHistory
HESHess CorpStock60$5.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock59$5.00K<0.1%+1+1.7%AddedHistory
RGRSturm Ruger & Co IncStock56$5.00K<0.1%+1+1.8%AddedHistory
BBYBest Buy Co IncStock44$5.00K<0.1%−9−17.0%ReducedHistory
CMPCompass Minerals International IncStock72$5.00K<0.1%+1+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24$5.00K<0.1%−112−82.4%ReducedHistory
DOCUDocuSign, Inc.Stock16$5.00K<0.1%−10−38.5%ReducedHistory
MTCHMatch Group, Inc.COM30$5.00K<0.1%+30NewHistory
MPMP Materials Corp.COM CL A150$5.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM3,858$5.00K<0.1%+3,621+1,527.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM60$5.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -43$5.00K<0.1%+1+2.4%AddedHistory
FCNFti Consulting, IncCOM34$5.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM102$5.00K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM80$5.00K<0.1%−60−42.9%ReducedHistory
ILMNIllumina, Inc.COM12$5.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM36$5.00K<0.1%+1+2.9%AddedHistory
BKCCBlackRock Capital Investment CorpCOM1,112$5.00K<0.1%+27+2.5%AddedHistory
TVRDTvardi Therapeutics, Inc.COM281$5.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM40$5.00K<0.1%−5−11.1%ReducedHistory
PLXPPLx Pharma Winddown Corp.COM225$5.00K<0.1%−190−45.8%ReducedHistory
ProShares Tr74347R214PSHS ULT NASB44$5.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN51$5.00K<0.1%+1+2.0%Added–
Two Harbors Investment Corp.90187B408COM NEW4,294$5.00K<0.1%+3,363+361.2%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF211$6.00K<0.1%+4+1.9%Added–
BF.BBrown Forman CorpStock78$6.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock23$6.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF84$6.00K<0.1%+84New–
State Street SPDR S&P Biotech ETF78464A870ETF41$6.00K<0.1%+1+2.5%Added–
QRVOQorvo, Inc.Stock30$6.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock4,016$6.00K<0.1%+3,836+2,131.1%AddedHistory
INTUIntuit Inc.Stock12$6.00K<0.1%+1+9.1%AddedHistory
KSSKOHLS CorpStock119$6.00K<0.1%−199−62.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A25$6.00K<0.1%+3+13.6%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF104$6.00K<0.1%+1+1.0%Added–
STTState Street CorpCOM63$6.00K<0.1%+1+1.6%AddedHistory
Mag Silver Corp55903Q104COM320$6.00K<0.1%00.0%Unchanged–
Silvercrest Metals Inc828363101COM774$6.00K<0.1%+774New–
iShares Tr464288695GLOBAL MATER ETF70$6.00K<0.1%+70New–
WisdomTree Tr97717W109US TOTAL DIVIDND52$6.00K<0.1%+1+2.0%Added–
GKOSGLAUKOS CorpCOM220$6.00K<0.1%−1,012−82.1%ReducedHistory
RMBSRambus IncCOM244$6.00K<0.1%−10−3.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF57$6.00K<0.1%+57New–
HPEHewlett Packard Enterprise CoCOM354$6.00K<0.1%+4+1.1%AddedHistory
HRBH&R Block IncCOM227$6.00K<0.1%+3+1.3%AddedHistory
VNOVornado Realty TrustSH BEN INT130$6.00K<0.1%+2+1.6%AddedHistory
TECKTeck Resources LtdCL B206$6.00K<0.1%+206NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF50$6.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF404$6.00K<0.1%+14+3.6%Added–
EXPDExpeditors International of Washington IncCOM45$6.00K<0.1%+45NewHistory
OLEDUniversal Display CorpCOM31$6.00K<0.1%+1+3.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM300$6.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM116$6.00K<0.1%+1+0.9%AddedHistory
BMEBlackRock Health Sciences TrustCOM204$6.00K<0.1%+204NewHistory
BLUEbluebird bio, Inc.COM297$6.00K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW465$6.00K<0.1%−250−35.0%ReducedHistory
MFAMfa Financial, Inc.COM1,166$6.00K<0.1%+25+2.2%AddedHistory
NCVVirtus Convertible & Income FundCOM855$6.00K<0.1%+18+2.2%AddedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS358$6.00K<0.1%+8+2.3%Added–
ACNAccenture plcStock19$7.00K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF275$7.00K<0.1%+1+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF126$7.00K<0.1%−17−11.9%Reduced–
iShares Core S&P US Value ETF464287663ETF87$7.00K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock24$7.00K<0.1%−35−59.3%ReducedHistory
HPQHP IncStock233$7.00K<0.1%+2+0.9%AddedHistory
ONOn Semiconductor CorpStock150$7.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS822$7.00K<0.1%+16+2.0%AddedHistory
MPTMedical Properties Trust IncCOM331$7.00K<0.1%+5+1.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT131$7.00K<0.1%+131NewHistory
LITELumentum Holdings Inc.COM76$7.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR130$7.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM100$7.00K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP800$7.00K<0.1%−230−22.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF172$7.00K<0.1%+1+0.6%Added–
USBUS Bancorp DECOM NEW107$7.00K<0.1%+1+0.9%AddedHistory
DPZDominos Pizza IncCOM14$7.00K<0.1%−19−57.6%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF137$7.00K<0.1%+1+0.7%Added–
WPPWPP plcADR91$7.00K<0.1%+2+2.2%AddedHistory
BBBLACKBERRY LtdCOM716$7.00K<0.1%+80+12.6%AddedHistory
GOGOGogo Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A819$7.00K<0.1%+21+2.6%AddedHistory
ULUnilever PLCSPON ADR NEW113$7.00K<0.1%+2+1.8%AddedHistory
UGIUgi CorpStock175$8.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock100$8.00K<0.1%+100NewHistory
CMICummins IncStock34$8.00K<0.1%+1+3.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF111$8.00K<0.1%+1+0.9%Added–
CCJCameco CorpStock359$8.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,657$8.00K<0.1%+1,414+581.9%AddedHistory
JBLUJetBlue Airways CorpCOM518$8.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM48$8.00K<0.1%+26+118.2%AddedHistory
KEYKeycorpCOM325$8.00K<0.1%+4+1.2%AddedHistory
FEFirstenergy CorpCOM200$8.00K<0.1%+103+106.2%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$8.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS264$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN102$8.00K<0.1%+1+1.0%Added–
iShares Tr46435G318IBONDS DEC2023296$8.00K<0.1%−194−39.6%Reduced–
iShares Tr46435G755IBONDS DEC2022287$8.00K<0.1%−188−39.6%Reduced–
PBCTPeople's United Financial, Inc.COM448$8.00K<0.1%+5+1.1%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