Prentice Wealth Management LLC
- SEC CIK
- 0001864229
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 340
- +4 vs. Q1 2021
- Portfolio value
- $194.8M
- +$15.3M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| SYYSysco Corp | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 104 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 39 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| SCHWSchwab Charles Corp | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 110 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| PDEXPro Dex Inc | COM NEW | 30 | $1.00K | <0.1% | +30 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| HEPAHepion Pharmaceuticals, Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 1 | $1.00K | <0.1% | +1 | New | – |
| LPCNLipocine Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RNWKRealnetworks Inc | COM NEW | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 120 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 74 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4 | $2.00K | <0.1% | −8−66.7% | Reduced | History |
| BOXBox Inc | CL A | 75 | $2.00K | <0.1% | −25−25.0% | Reduced | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 9 | $2.00K | <0.1% | −72−88.9% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| FITBFifth Third Bancorp | COM | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SVRASavara Inc | COM | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $2.00K | <0.1% | −50−50.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HSTOHistogen Inc. | COM | 2,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 2,500 | $2.00K | <0.1% | +2,500 | New | – |
| NRGNRG Energy, Inc. | Stock | 66 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 450 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 52 | $3.00K | <0.1% | +34+188.9% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 137 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 50 | $3.00K | <0.1% | −25−33.3% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM | 1,250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38 | $4.00K | <0.1% | +38 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46 | $4.00K | <0.1% | +46 | New | – |
| ABNBAirbnb, Inc. | Stock | 28 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GMBLEsports Entertainment Group, Inc. | COM | 400 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 12 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 50 | $5.00K | <0.1% | −200−80.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 40 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 367 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 31 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 19 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 131 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 24 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 17 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 227 | $6.00K | <0.1% | −10−4.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 39 | $6.00K | <0.1% | −2−4.9% | Reduced | History |
| GLWCorning Inc | COM | 146 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 100 | $6.00K | <0.1% | +100 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 36 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 32 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 60 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 200 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| LTCLTC Properties Inc | REIT | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 500 | $8.00K | <0.1% | −100−16.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 72 | $9.00K | <0.1% | +7+10.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 420 | $9.00K | <0.1% | +42+11.1% | Added | – |
| UAUnder Armour, Inc. | CL C | 503 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 246 | $10.0K | <0.1% | −14−5.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 143 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 48 | $10.0K | <0.1% | −2−4.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 124 | $10.0K | <0.1% | −6−4.6% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 73 | $12.0K | <0.1% | −4−5.2% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 295 | $12.0K | <0.1% | −14−4.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 230 | $12.0K | <0.1% | −12−5.0% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 750 | $12.0K | <0.1% | −257−25.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 123 | $13.0K | <0.1% | +3+2.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 156 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 765 | $13.0K | <0.1% | −47−5.8% | Reduced | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 11,336 | $876.0K | 0.5% | – |
| GEGeneral Electric Co | COM | 16,349 | $215.0K | 0.1% | History |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 210,000 | $210.0K | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 135 | $37.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 525 | $35.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 930 | $26.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 228 | $24.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 85 | $18.0K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,200 | $14.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 200 | $12.0K | <0.1% | History |
| TGNATegna Inc | COM | 600 | $11.0K | <0.1% | History |
| TWOU2U, LLC | COM | 218 | $8.00K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 23 | $6.00K | <0.1% | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 65 | $5.00K | <0.1% | History |
| CARSCars.com Inc. | COM | 200 | $3.00K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 100 | $1.00K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 162 | $1.00K | <0.1% | History |
| IMTEIntegrated Media Technology Ltd | SHS | 200 | $1.00K | <0.1% | History |