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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$269,894,000 |
513,370 |
9.64% |
37,345,000 |
26,489 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$74.86 |
$252,626,000 |
3,453,540 |
9.02% |
68,350,000 |
621,142 |
0.184 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$208,916,000 |
2,814,820 |
7.46% |
29,198,000 |
260,192 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.21 |
$202,491,000 |
2,067,506 |
7.23% |
27,376,000 |
303,119 |
0.03 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
5 |
- |
$0.00 |
$170,624,000 |
2,809,092 |
6.09% |
40,661,000 |
513,694 |
31.212 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
6 |
- |
$0.00 |
$158,610,000 |
3,023,452 |
5.66% |
27,808,000 |
521,015 |
3.359 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$90.71 |
$153,659,000 |
1,662,621 |
5.49% |
15,086,000 |
189,689 |
0.185 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.60 |
$146,905,000 |
2,932,245 |
5.25% |
36,915,000 |
573,471 |
0.093 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$145,766,000 |
4,179,076 |
5.21% |
29,400,000 |
486,081 |
0.532 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.06 |
$112,421,000 |
2,192,298 |
4.01% |
14,172,000 |
276,183 |
0.263 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$78,551,000 |
939,829 |
2.8% |
18,526,000 |
170,567 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.41 |
$51,899,000 |
469,588 |
1.85% |
3,677,000 |
24,118 |
0.08 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$141.63 |
$51,727,000 |
350,143 |
1.85% |
12,172,000 |
60,109 |
0.016 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$138.70 |
$49,839,000 |
369,014 |
1.78% |
11,011,000 |
52,693 |
0.185 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.04 |
$49,502,000 |
959,333 |
1.77% |
2,361,000 |
27,332 |
0.009 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.39 |
$42,660,000 |
429,049 |
1.52% |
7,216,000 |
69,543 |
0.048 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$89.84 |
$42,470,000 |
448,852 |
1.52% |
2,495,000 |
44,571 |
0.039 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$29,629,000 |
514,663 |
1.06% |
7,311,000 |
111,892 |
0.057 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$105.58 |
$19,753,000 |
183,577 |
0.71% |
2,897,000 |
28,091 |
0.011 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
24 |
- |
$51.59 |
$16,219,000 |
309,112 |
0.58% |
3,948,000 |
76,713 |
0.343 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.62 |
$15,925,000 |
314,732 |
0.57% |
1,950,000 |
40,987 |
0.018 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
29 |
- |
$0.00 |
$11,804,000 |
235,505 |
0.42% |
2,593,000 |
51,250 |
0.262 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,105.00 |
$7,046,000 |
7,798 |
0.25% |
3,360,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
33 |
- |
$158.26 |
$6,793,000 |
43,064 |
0.24% |
1,652,000 |
8,597 |
0.002 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
35 |
- |
$138.39 |
$5,811,000 |
35,575 |
0.21% |
1,097,000 |
169 |
0.008 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.32 |
$5,805,000 |
32,180 |
0.21% |
1,006,000 |
596 |
0 |
Internet Software & S... |
|
|
HYMU |
Blackrock High Yield Muni I... |
41 |
- |
$0.00 |
$4,853,000 |
216,150 |
0.17% |
856,000 |
35,462 |
2.402 |
N/A |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.05 |
$3,279,000 |
6,753 |
0.12% |
1,037,000 |
418 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$3,096,000 |
51,448 |
0.11% |
-1,069,000 |
25,030 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$199.33 |
$2,031,000 |
10,141 |
0.07% |
675,000 |
2,170 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.56 |
$1,953,000 |
12,829 |
0.07% |
535,000 |
2,768 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$170.48 |
$1,849,000 |
10,564 |
0.07% |
713,000 |
3,874 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,364.08 |
$1,738,000 |
1,311 |
0.06% |
392,000 |
105 |
0 |
Semiconductor- Broad... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
83 |
- |
$42.37 |
$1,697,000 |
39,104 |
0.06% |
-33,000 |
13 |
0.409 |
N/A |
|
|
INTU |
Intuit Inc |
84 |
- |
$562.97 |
$1,694,000 |
2,606 |
0.06% |
70,000 |
8 |
0.001 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$1,538,000 |
5,859 |
0.05% |
1,332,000 |
4,942 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$218.01 |
$1,445,000 |
4,798 |
0.05% |
228,000 |
174 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$481.65 |
$1,396,000 |
2,821 |
0.05% |
211,000 |
571 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$54.32 |
$1,392,000 |
25,904 |
0.05% |
20,000 |
3,737 |
0.005 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$293.18 |
$1,260,000 |
4,433 |
0.04% |
100,000 |
498 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$1,252,000 |
9,489 |
0.04% |
438,000 |
2,023 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$460.94 |
$1,245,000 |
2,737 |
0.04% |
315,000 |
684 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$58.91 |
$1,243,000 |
20,470 |
0.04% |
-838,000 |
12,963 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$156.31 |
$1,099,000 |
6,036 |
0.04% |
164,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
107 |
- |
$37.21 |
$1,070,000 |
29,096 |
0.04% |
151,000 |
1,486 |
0.15 |
N/A |
|
|
NFLX |
Netflix Inc |
116 |
- |
$647.66 |
$885,000 |
1,458 |
0.03% |
177,000 |
4 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$38.87 |
$875,000 |
20,178 |
0.03% |
309,000 |
7,282 |
0 |
CATV Systems |
|
|
LIN |
Linde Plc |
123 |
- |
$430.11 |
$834,000 |
1,797 |
0.03% |
310,000 |
520 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
126 |
- |
$522.61 |
$794,000 |
1,517 |
0.03% |
311,000 |
501 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
128 |
- |
$61.97 |
$773,000 |
12,638 |
0.03% |
243,000 |
3,643 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
132 |
- |
$17.62 |
$757,000 |
43,039 |
0.03% |
90,000 |
3,294 |
0.001 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$450.23 |
$757,000 |
1,811 |
0.03% |
84,000 |
67 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
138 |
- |
$165.63 |
$713,000 |
3,732 |
0.03% |
154,000 |
312 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$562.76 |
$656,000 |
1,129 |
0.02% |
155,000 |
186 |
0 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
148 |
- |
$147.88 |
$647,000 |
4,049 |
0.02% |
156,000 |
356 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
150 |
- |
$206.25 |
$621,000 |
2,915 |
0.02% |
324,000 |
1,256 |
0.001 |
Waste Management |
|
|
GE |
General Electric Co |
151 |
- |
$164.20 |
$614,000 |
3,497 |
0.02% |
228,000 |
471 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
152 |
- |
$252.07 |
$605,000 |
2,146 |
0.02% |
-21,000 |
36 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
155 |
- |
$30.19 |
$597,000 |
13,525 |
0.02% |
52,000 |
2,687 |
0 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
159 |
- |
$133.07 |
$571,000 |
4,949 |
0.02% |
89,000 |
82 |
0.001 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
161 |
- |
$103.37 |
$554,000 |
5,464 |
0.02% |
123,000 |
866 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$215.46 |
$544,000 |
2,136 |
0.02% |
142,000 |
331 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
164 |
- |
$372.63 |
$522,000 |
1,307 |
0.02% |
91,000 |
28 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
170 |
- |
$226.78 |
$500,000 |
2,022 |
0.02% |
117,000 |
449 |
0.001 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
172 |
- |
$258.45 |
$498,000 |
1,916 |
0.02% |
96,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
175 |
- |
$216.54 |
$484,000 |
2,349 |
0.02% |
180,000 |
471 |
0 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
176 |
- |
$531.10 |
$481,000 |
896 |
0.02% |
88,000 |
48 |
0.001 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
177 |
- |
$643.29 |
$475,000 |
623 |
0.02% |
64,000 |
41 |
0 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
179 |
- |
$301.00 |
$468,000 |
1,647 |
0.02% |
40,000 |
160 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
182 |
- |
$204.40 |
$457,000 |
2,218 |
0.02% |
96,000 |
312 |
0 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
183 |
- |
$190.78 |
$447,000 |
2,262 |
0.02% |
140,000 |
839 |
0.001 |
Integrated Telecommun... |
|
|
COF |
Capital One Financial Corp |
184 |
- |
$136.18 |
$447,000 |
2,999 |
0.02% |
215,000 |
1,232 |
0 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
185 |
- |
$170.70 |
$445,000 |
2,727 |
0.02% |
245,000 |
1,477 |
0 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
186 |
- |
$67.89 |
$440,000 |
6,279 |
0.02% |
129,000 |
1,992 |
0 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
188 |
- |
$950.70 |
$433,000 |
446 |
0.02% |
103,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
194 |
- |
$770.13 |
$420,000 |
601 |
0.01% |
190,000 |
206 |
0 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
198 |
- |
$107.57 |
$408,000 |
3,132 |
0.01% |
74,000 |
628 |
0 |
REIT - Industrial |
|
|
ED |
Consolidated Edison Inc |
207 |
- |
$92.45 |
$377,000 |
4,154 |
0.01% |
77,000 |
856 |
0.001 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
210 |
- |
$153.92 |
$353,000 |
2,183 |
0.01% |
147,000 |
850 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
213 |
- |
$252.74 |
$339,000 |
1,358 |
0.01% |
64,000 |
169 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
217 |
- |
$222.84 |
$335,000 |
1,308 |
0.01% |
52,000 |
64 |
0.001 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
219 |
- |
$230.00 |
$330,000 |
1,668 |
0.01% |
14,000 |
76 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
222 |
- |
$507.34 |
$317,000 |
611 |
0.01% |
64,000 |
74 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
224 |
- |
$61.21 |
$313,000 |
4,817 |
0.01% |
97,000 |
1,203 |
0.001 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
225 |
- |
$139.84 |
$310,000 |
2,112 |
0.01% |
60,000 |
309 |
0.001 |
Apparel Stores |
|
|
MPC |
Marathon Petroleum Corp |
228 |
- |
$172.01 |
$306,000 |
1,519 |
0.01% |
101,000 |
139 |
0 |
Oil & Gas Refining, P... |
|
|
ABNB |
Airbnb, Inc. |
226 |
- |
$145.52 |
$306,000 |
1,858 |
0.01% |
81,000 |
202 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
229 |
- |
$3,754.62 |
$305,000 |
84 |
0.01% |
28,000 |
6 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
231 |
- |
$451.55 |
$304,000 |
684 |
0.01% |
38,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
232 |
- |
$71.88 |
$303,000 |
4,184 |
0.01% |
75,000 |
870 |
0 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
233 |
- |
$325.00 |
$302,000 |
1,007 |
0.01% |
63,000 |
28 |
0 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
239 |
- |
$75.00 |
$283,000 |
4,136 |
0.01% |
77,000 |
578 |
0 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
245 |
- |
$206.93 |
$274,000 |
1,324 |
0.01% |
70,000 |
43 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
244 |
- |
$118.54 |
$274,000 |
2,332 |
0.01% |
50,000 |
169 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
252 |
- |
$237.80 |
$262,000 |
976 |
0.01% |
35,000 |
108 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
251 |
- |
$265.15 |
$262,000 |
1,010 |
0.01% |
44,000 |
44 |
0.001 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
253 |
- |
$2,772.56 |
$262,000 |
83 |
0.01% |
53,000 |
2 |
0 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
277 |
- |
$760.63 |
$230,000 |
279 |
0.01% |
25,000 |
24 |
0 |
Telecom Services - Do... |
|
|
SNOW |
Snowflake Inc. |
278 |
- |
$140.95 |
$229,000 |
1,419 |
0.01% |
10,000 |
319 |
0.001 |
N/A |
|
