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
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN513$14.0K<0.1%+4+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT100$14.0K<0.1%+48+92.3%Added–
LKFTLakefront Biotherapeutics NVSPON ADR264$14.0K<0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM98$14.0K<0.1%+1+1.0%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN270$14.0K<0.1%+6+2.3%Added–
STZConstellation Brands, Inc.Stock70$15.0K<0.1%+1+1.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV715$15.0K<0.1%+8+1.1%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW243$15.0K<0.1%+1+0.4%Added–
VMWVmware LLCCL A COM98$15.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF41$16.0K<0.1%+10+32.3%Added–
PIIPolaris Inc.Stock129$16.0K<0.1%+1+0.8%AddedHistory
LOGILogitech International S.A.SHS150$16.0K<0.1%+150NewHistory
UCTTUltra Clean Holdings, Inc.COM8,857$16.0K<0.1%+8,320+1,549.3%AddedHistory
UPSTUpstart Holdings, Inc.COM50$16.0K<0.1%+50NewHistory
iShares Tr46434V647GLOBAL REIT ETF562$16.0K<0.1%+4+0.7%Added–
URBNUrban Outfitters IncCOM522$16.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,750$16.0K<0.1%+1,750NewHistory
NGNovagold Resources IncCOM NEW2,207$16.0K<0.1%+2,207NewHistory
TWTRTwitter, Inc.COM250$16.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B404$16.0K<0.1%+3+0.7%Added–
COFCapital One Financial CorpStock103$17.0K<0.1%−25−19.5%ReducedHistory
ORealty Income CorpREIT252$17.0K<0.1%+3+1.2%AddedHistory
WPMWheaton Precious Metals Corp.COM436$17.0K<0.1%+2+0.5%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI844$17.0K<0.1%+22+2.7%AddedHistory
FSKFS KKR Capital CorpCOM7,872$17.0K<0.1%+7,247+1,159.5%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM415$17.0K<0.1%+1+0.2%Added–
IHRTiHeartMedia, Inc.COM CL A675$17.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock99$18.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM60$18.0K<0.1%+1+1.7%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW123$18.0K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW420$18.0K<0.1%+7+1.7%AddedHistory
CIENCiena CorpCOM NEW349$18.0K<0.1%00.0%UnchangedHistory
MDPHawkeye Acquisition, Inc.COM317$18.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F148LONG TREND ETF440$18.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock7,756$19.0K<0.1%+7,306+1,623.6%AddedHistory
ETNEaton Corp plcStock125$19.0K<0.1%−12−8.8%ReducedHistory
MHKMohawk Industries IncCOM105$19.0K<0.1%−3−2.8%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF170$19.0K<0.1%00.0%Unchanged–
CMRECostamare Inc.SHS5,747$19.0K<0.1%+4,059+240.5%AddedHistory
SWKStanley Black & Decker, Inc.COM106$19.0K<0.1%+1+1.0%AddedHistory
TRPTC Energy CorpCOM5,180$19.0K<0.1%+4,711+1,004.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM211$19.0K<0.1%+100+90.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV161$19.0K<0.1%+1+0.6%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD7,342$19.0K<0.1%+174+2.4%AddedHistory
Schwab International Equity ETF808524805ETF512$20.0K<0.1%+501+4,554.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF91$20.0K<0.1%−2−2.2%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER350$20.0K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM1,087$20.0K<0.1%+21+2.0%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF749$20.0K<0.1%−300−28.6%Reduced–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN733$20.0K<0.1%+4+0.5%Added–
HPFJohn Hancock Preferred Income Fund IICOM898$20.0K<0.1%+15+1.7%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT397$20.0K<0.1%+16+4.2%AddedHistory
TSCOTractor Supply CoCOM100$21.0K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,933$21.0K<0.1%+17+0.9%AddedHistory
UHALU-Haul Holding CoCOM33$21.0K<0.1%+1+3.1%AddedHistory
NFLXNetflix IncStock23,227$22.0K<0.1%+23,156+32,614.1%AddedHistory
ICLRIcon PLCCOM81$22.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM504$22.0K<0.1%+5+1.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,058$22.0K<0.1%+12+1.1%Added–
AGFirst Majestic Silver CorpCOM1,910$22.0K<0.1%−193−9.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF200$23.0K<0.1%−28−12.3%Reduced–
ARK Innovation ETF00214Q104ETF205$23.0K<0.1%+180+720.0%Added–
AMPAmeriprise Financial IncCOM86$23.0K<0.1%+1+1.2%AddedHistory
MLMMartin Marietta Materials IncCOM65$23.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR2,482$23.0K<0.1%+1,652+199.0%AddedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund985$23.0K<0.1%+2+0.2%Added–
OPIOffice Properties Income TrustCOM SHS BEN INT883$23.0K<0.1%+17+2.0%AddedHistory
OTISOtis Worldwide CorpStock281$24.0K<0.1%+2+0.7%AddedHistory
WMBWilliams Companies, Inc.COM887$24.0K<0.1%+9+1.0%AddedHistory
SEMSelect Medical Holdings CorpCOM653$24.0K<0.1%+3+0.5%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY997$24.0K<0.1%+8+0.8%Added–
INFOIHS Markit Ltd.SHS198$24.0K<0.1%+1+0.5%AddedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS1,050$24.0K<0.1%+1,050NewHistory
Vanguard S&P 500 Growth ETF921932505ETF94$25.0K<0.1%+1+1.1%Added–
SHWSherwin Williams CoCOM87$25.0K<0.1%+1+1.2%AddedHistory
INVHInvitation Homes Inc.COM643$25.0K<0.1%+3+0.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS292$25.0K<0.1%+1+0.3%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW827$25.0K<0.1%+10+1.2%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY982$25.0K<0.1%+9+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY950$25.0K<0.1%+8+0.8%Added–
iShares Core High Dividend ETF46429B663ETF268$26.0K<0.1%+2+0.8%Added–
SRESempraStock203$26.0K<0.1%+2+1.0%AddedHistory
CNPCenterpoint Energy IncCOM1,043$26.0K<0.1%−413−28.4%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF413$26.0K<0.1%−185−30.9%Reduced–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,112$26.0K<0.1%+926+497.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF151$27.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock89$27.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock125$27.0K<0.1%+55+78.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD200$27.0K<0.1%−51−20.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST302$27.0K<0.1%+2+0.7%Added–
iShares Tr464287556ISHARES BIOTECH168$28.0K<0.1%−10−5.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI525$28.0K<0.1%+525New–
Flagstar Bank, National Association649445103COM2,159$28.0K<0.1%−705−24.6%Reduced–
SYYSysco CorpStock365$29.0K<0.1%+96+35.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock411$29.0K<0.1%+3+0.7%AddedHistory
BXBlackstone Inc.COM249$29.0K<0.1%+2+0.8%AddedHistory
CNCCentene CorpStock473$30.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF3,823$30.0K<0.1%+3,693+2,840.8%Added–
AFLAflac IncStock565$30.0K<0.1%+3+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF378$30.0K<0.1%+2+0.5%Added–

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