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| Name: |
Quotient Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDVY |
First Trust Nasdaq Rising D... |
141 |
New |
$54.12 |
$693,000 |
12,336 |
0.02% |
693,000 |
12,336 |
0.001 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
149 |
New |
$120.72 |
$626,000 |
5,052 |
0.02% |
626,000 |
5,052 |
0.033 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
165 |
New |
$25.47 |
$520,000 |
20,191 |
0.02% |
520,000 |
20,191 |
0.022 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
173 |
New |
$0.00 |
$485,000 |
7,089 |
0.02% |
485,000 |
7,089 |
0.079 |
N/A |
|
|
TRV |
Travelers Companies Inc |
189 |
New |
$210.07 |
$430,000 |
1,867 |
0.02% |
430,000 |
1,867 |
0.001 |
Property & Casualty I... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
192 |
New |
$377.31 |
$423,000 |
807 |
0.02% |
423,000 |
807 |
0.004 |
N/A |
|
|
APO |
Apollo Global Management LLC |
196 |
New |
$113.17 |
$419,000 |
3,727 |
0.01% |
419,000 |
3,727 |
0 |
Diversified Investments |
|
|
WMB |
Williams Companies Inc |
197 |
New |
$40.10 |
$418,000 |
10,730 |
0.01% |
418,000 |
10,730 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
214 |
New |
$166.71 |
$338,000 |
1,849 |
0.01% |
338,000 |
1,849 |
0.001 |
Industrial Electrical... |
|
|
VMC |
Vulcan Materials Co |
216 |
New |
$251.91 |
$337,000 |
1,234 |
0.01% |
337,000 |
1,234 |
0 |
General Building Mate... |
|
|
TLH |
iShares Barclays 10-20 Year... |
218 |
New |
$99.94 |
$331,000 |
3,156 |
0.01% |
331,000 |
3,156 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
220 |
New |
$446.39 |
$329,000 |
688 |
0.01% |
329,000 |
688 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
230 |
New |
$70.44 |
$304,000 |
4,102 |
0.01% |
304,000 |
4,102 |
0.001 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
237 |
New |
$62.01 |
$285,000 |
4,504 |
0.01% |
285,000 |
4,504 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
241 |
New |
$170.80 |
$277,000 |
1,638 |
0.01% |
277,000 |
1,638 |
0 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
248 |
New |
$127.15 |
$272,000 |
1,877 |
0.01% |
272,000 |
1,877 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
249 |
New |
$966.49 |
$269,000 |
279 |
0.01% |
269,000 |
279 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
250 |
New |
$131.58 |
$266,000 |
2,260 |
0.01% |
266,000 |
2,260 |
0 |
Semiconductor - Memor... |
|
|
LEN |
Lennar Corp |
258 |
New |
$154.06 |
$252,000 |
1,466 |
0.01% |
252,000 |
1,466 |
0.001 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
259 |
New |
$141.38 |
$249,000 |
1,515 |
0.01% |
249,000 |
1,515 |
0 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
262 |
New |
$332.92 |
$245,000 |
675 |
0.01% |
245,000 |
675 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
261 |
New |
$39.04 |
$245,000 |
5,481 |
0.01% |
245,000 |
5,481 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
264 |
New |
$134.41 |
$243,000 |
1,633 |
0.01% |
243,000 |
1,633 |
0 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
266 |
New |
$580.21 |
$242,000 |
424 |
0.01% |
242,000 |
424 |
0 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
267 |
New |
$147.10 |
$241,000 |
1,541 |
0.01% |
241,000 |
1,541 |
0.001 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
270 |
New |
$100.42 |
$239,000 |
2,468 |
0.01% |
239,000 |
2,468 |
0 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
271 |
New |
$263.80 |
$238,000 |
820 |
0.01% |
238,000 |
820 |
0 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
272 |
New |
$131.95 |
$237,000 |
1,726 |
0.01% |
237,000 |
1,726 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
274 |
New |
$35.68 |
$236,000 |
6,531 |
0.01% |
236,000 |
6,531 |
0 |
Oil & Gas Pipelines &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
275 |
New |
$53.65 |
$234,000 |
4,389 |
0.01% |
234,000 |
4,389 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
279 |
New |
$644.89 |
$229,000 |
317 |
0.01% |
229,000 |
317 |
0 |
Rental & Leasing Serv... |
|
|
AVB |
AvalonBay Communities |
280 |
New |
$188.59 |
$228,000 |
1,231 |
0.01% |
228,000 |
1,231 |
0.001 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
282 |
New |
$76.08 |
$225,000 |
3,315 |
0.01% |
225,000 |
3,315 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
285 |
New |
$120.62 |
$213,000 |
1,620 |
0.01% |
213,000 |
1,620 |
0 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
284 |
New |
$308.31 |
$213,000 |
735 |
0.01% |
213,000 |
735 |
0 |
Diversified Computer ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
286 |
New |
$45.35 |
$212,000 |
4,764 |
0.01% |
212,000 |
4,764 |
0.053 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
287 |
New |
$61.05 |
$210,000 |
3,139 |
0.01% |
210,000 |
3,139 |
0 |
N/A |
|
|
SO |
Southern Co |
289 |
New |
$77.20 |
$204,000 |
2,845 |
0.01% |
204,000 |
2,845 |
0 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
290 |
New |
$106.11 |
$201,000 |
1,621 |
0.01% |
201,000 |
1,621 |
0 |
Trucks & Other Vehicles |
|
|
VLO |
Valero Energy Corp |
291 |
New |
$155.69 |
$200,000 |
1,174 |
0.01% |
200,000 |
1,174 |
0.005 |
Oil & Gas Refining, P... |
|
