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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
SASeabridge Gold IncCOM503$8.00K<0.1%+1+0.2%AddedHistory
EMREmerson Electric CoStock89$9.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock293$9.00K<0.1%+2+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF91$9.00K<0.1%+1+1.1%Added–
WFCWells Fargo & CompanyStock189$9.00K<0.1%+1+0.5%AddedHistory
TXNTexas Instruments IncStock43$9.00K<0.1%+1+2.4%AddedHistory
VODVodafone Group Public Ltd CoADR533$9.00K<0.1%+131+32.6%AddedHistory
FISVFiserv IncStock80$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE223$9.00K<0.1%+2+0.9%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR235$9.00K<0.1%+5+2.2%AddedHistory
CHTRCharter Communications, Inc.CL A13$9.00K<0.1%+1+8.3%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS583$9.00K<0.1%+7+1.2%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT129$9.00K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM528$9.00K<0.1%+1+0.2%AddedHistory
HTGCHercules Capital, Inc.COM535$9.00K<0.1%+12+2.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF100$9.00K<0.1%+1+1.0%Added–
CGNXCognex CorpCOM100$9.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A231$9.00K<0.1%−120−34.2%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE285$9.00K<0.1%−65−18.6%Reduced–
RPAIRetail Properties of America, Inc.CL A648$9.00K<0.1%+5+0.8%AddedHistory
TELTE Connectivity plcREG SHS64$9.00K<0.1%+35+120.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF42$10.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock545$10.0K<0.1%−83−13.2%ReducedHistory
LNTAlliant Energy CorpStock162$10.0K<0.1%+1+0.6%AddedHistory
UNHUnitedHealth Group IncStock26$10.0K<0.1%+1+4.0%AddedHistory
CMGChipotle Mexican Grill IncCOM5$10.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM8$10.0K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,530$10.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM1,748$10.0K<0.1%+9+0.5%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM301$10.0K<0.1%+6+2.0%AddedHistory
GMGeneral Motors CoCOM177$10.0K<0.1%+21+13.5%AddedHistory
RIOTRiot Platforms, Inc.COM357$10.0K<0.1%−70−16.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW100$10.0K<0.1%−200−66.7%ReducedHistory
DBOInvesco DB Oil FundOIL FD700$10.0K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM100$10.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV161$10.0K<0.1%+2+1.3%Added–
iShares Tr464288562RESIDENTIAL MULT106$10.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A30$10.0K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM469$10.0K<0.1%+8+1.7%AddedHistory
FENCFennec Pharmaceuticals Inc.COM1,000$10.0K<0.1%00.0%UnchangedHistory
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/19,000$10.0K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.COM2,470$10.0K<0.1%+2,470NewHistory
STORStore Capital LLCCOM301$10.0K<0.1%+4+1.3%AddedHistory
JCIJohnson Controls International plcStock159$11.0K<0.1%+32+25.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF120$11.0K<0.1%+1+0.8%Added–
ALLYAlly Financial Inc.Stock209$11.0K<0.1%+2+1.0%AddedHistory
TCBITexas Capital Bancshares IncCOM183$11.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM70$11.0K<0.1%+1+1.4%AddedHistory
ROSTRoss Stores, Inc.COM96$11.0K<0.1%+1+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD413$11.0K<0.1%+5+1.2%Added–
iShares Tr464288448INTL SEL DIV ETF349$11.0K<0.1%+8+2.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP305$11.0K<0.1%+7+2.3%Added–
WTRGEssential Utilities, Inc.COM237$11.0K<0.1%+1+0.4%AddedHistory
CRNCCerence Inc.COM108$11.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM381$11.0K<0.1%−237−38.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR177$11.0K<0.1%+1+0.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT275$11.0K<0.1%−8−2.8%ReducedHistory
CTLPCantaloupe, Inc.COM1,000$11.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM95$11.0K<0.1%+1+1.1%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM779$11.0K<0.1%+9+1.2%AddedHistory
Kirkland Lake Gold Ltd49741E100COM245$11.0K<0.1%+2+0.8%Added–
DFTXDefinium Therapeutics, Inc.COM4,539$11.0K<0.1%+139+3.2%AddedHistory
SIRISirius XM Holdings Inc.COM1,698$11.0K<0.1%+476+39.0%AddedHistory
TEAMAtlassian CorpCL A28$11.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF150$12.0K<0.1%+1+0.7%Added–
TERTeradyne, IncStock105$12.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock205$12.0K<0.1%+3+1.5%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF751$12.0K<0.1%+12+1.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE291$12.0K<0.1%−2−0.7%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI662$12.0K<0.1%+5+0.8%Added–
ESSEssex Property Trust, Inc.COM36$12.0K<0.1%+1+2.9%AddedHistory
ADSKAutodesk, Inc.COM41$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF267$12.0K<0.1%+1+0.4%Added–
AVBAvalonbay Communities IncCOM51$12.0K<0.1%+1+2.0%AddedHistory
XRXXerox Holdings CorpCOM NEW552$12.0K<0.1%+6+1.1%AddedHistory
NLYAnnaly Capital Management IncCOM1,391$12.0K<0.1%+6+0.4%AddedHistory
FRBKRepublic First Bancorp IncCOM3,634$12.0K<0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM808$12.0K<0.1%+1+0.1%AddedHistory
Yamana Gold Inc98462Y100COM2,831$12.0K<0.1%+17+0.6%Added–
BPBP PLCADR476$13.0K<0.1%+6+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR105$13.0K<0.1%+105NewHistory
AWKAmerican Water Works Company, Inc.Stock75$13.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT118$13.0K<0.1%+2+1.7%Added–
EBAYeBay IncCOM185$13.0K<0.1%−100−35.1%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS254$13.0K<0.1%+3+1.2%Added–
KLICKulicke & Soffa Industries IncCOM208$13.0K<0.1%+2+1.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY125$13.0K<0.1%+1+0.8%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW102$13.0K<0.1%+1+1.0%AddedHistory
STEMStem, Inc.CL A515$13.0K<0.1%+515NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS730$13.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock171$14.0K<0.1%+1+0.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF107$14.0K<0.1%−38−26.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF139$14.0K<0.1%+139New–
VTRSViatris IncStock1,109$14.0K<0.1%−55−4.7%ReducedHistory
OGNOrganon & Co.Stock1,595$14.0K<0.1%+1,169+274.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF165$14.0K<0.1%+1+0.6%Added–
UAAUnder Armour, Inc.Stock673$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE232$14.0K<0.1%+2+0.9%Added–
BIIBBiogen Inc.COM49$14.0K<0.1%−6−10.9%ReducedHistory
SCSCScansource, Inc.COM380$14.0K<0.1%00.0%UnchangedHistory

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