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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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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 |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1 |
- |
$0.00 |
$44,438,000 |
839,235 |
8.03% |
10,943,000 |
205,707 |
0.932 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$60.66 |
$22,778,000 |
387,059 |
4.12% |
7,712,000 |
122,656 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$18,354,000 |
87,133 |
3.32% |
5,091,000 |
9,789 |
0.001 |
Personal Computers |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$70.49 |
$12,822,000 |
191,423 |
2.32% |
2,478,000 |
37,922 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.81 |
$12,758,000 |
28,539 |
2.31% |
1,666,000 |
2,173 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$113.37 |
$10,993,000 |
88,980 |
1.99% |
2,878,000 |
79,999 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.43 |
$10,551,000 |
54,619 |
1.91% |
1,840,000 |
6,329 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$561.40 |
$10,364,000 |
19,047 |
1.87% |
752,000 |
672 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$471.44 |
$8,888,000 |
18,552 |
1.61% |
1,214,000 |
1,268 |
0.004 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$41.52 |
$8,444,000 |
212,577 |
1.53% |
4,086,000 |
103,764 |
0.236 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$564.51 |
$7,030,000 |
12,845 |
1.27% |
1,201,000 |
1,758 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$537.95 |
$6,442,000 |
12,775 |
1.16% |
922,000 |
1,408 |
0.001 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$217.17 |
$6,368,000 |
28,143 |
1.15% |
557,000 |
240 |
0.009 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
16 |
- |
$0.00 |
$5,668,000 |
217,830 |
1.02% |
1,369,000 |
44,603 |
2.42 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$372.89 |
$5,225,000 |
13,969 |
0.94% |
4,160,000 |
10,876 |
0.005 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$4,964,000 |
184,500 |
0.9% |
1,219,000 |
46,762 |
0.205 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
20 |
- |
$0.00 |
$4,757,000 |
180,754 |
0.86% |
659,000 |
28,652 |
0.02 |
N/A |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$115.88 |
$4,702,000 |
46,907 |
0.85% |
368,000 |
2,091 |
0.006 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$159.81 |
$4,637,000 |
25,457 |
0.84% |
2,402,000 |
10,650 |
0 |
Search Engines & Info... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
23 |
- |
$0.00 |
$4,308,000 |
86,508 |
0.78% |
2,079,000 |
41,775 |
0.096 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$515.91 |
$4,283,000 |
8,558 |
0.77% |
2,058,000 |
3,931 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$187.30 |
$4,232,000 |
24,255 |
0.76% |
59,000 |
955 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$288.48 |
$3,805,000 |
14,498 |
0.69% |
243,000 |
1,734 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$172.34 |
$3,723,000 |
23,206 |
0.67% |
3,251,000 |
20,311 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$118.64 |
$3,558,000 |
28,739 |
0.64% |
-109,000 |
950 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$456.60 |
$3,555,000 |
8,738 |
0.64% |
588,000 |
1,683 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$565.49 |
$3,392,000 |
7,261 |
0.61% |
2,162,000 |
4,556 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.96 |
$3,267,000 |
20,883 |
0.59% |
168,000 |
1,236 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$61.59 |
$3,029,000 |
51,766 |
0.55% |
431,000 |
8,996 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$2,880,000 |
28,685 |
0.52% |
315,000 |
2,385 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$580.65 |
$2,732,000 |
5,365 |
0.49% |
816,000 |
1,493 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$2,674,000 |
13,501 |
0.48% |
1,324,000 |
5,822 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$114.58 |
$2,491,000 |
21,639 |
0.45% |
97,000 |
1,048 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$904.97 |
$2,399,000 |
2,650 |
0.43% |
989,000 |
838 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.88 |
$2,228,000 |
54,016 |
0.4% |
50,000 |
2,110 |
0.001 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
51 |
- |
$107.23 |
$2,227,000 |
22,893 |
0.4% |
1,888,000 |
19,590 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$219.45 |
$2,102,000 |
10,360 |
0.38% |
385,000 |
2,194 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$115.86 |
$1,954,000 |
18,323 |
0.35% |
-61,000 |
90 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$168.30 |
$1,952,000 |
9,800 |
0.35% |
700,000 |
2,403 |
0.001 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$519.52 |
$1,932,000 |
4,330 |
0.35% |
473,000 |
901 |
0.001 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$192.94 |
$1,893,000 |
11,032 |
0.34% |
-37,000 |
436 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$88.13 |
$1,775,000 |
22,555 |
0.32% |
94,000 |
3,271 |
0.002 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$160.81 |
$1,691,000 |
9,217 |
0.31% |
1,124,000 |
5,493 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$508.13 |
$1,677,000 |
3,019 |
0.3% |
322,000 |
333 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$252.43 |
$1,619,000 |
6,297 |
0.29% |
-226,000 |
170 |
0.001 |
Internet Software & S... |
|
|
TDIV |
First Trust Vi First Trust ... |
75 |
- |
$77.79 |
$1,578,000 |
20,853 |
0.29% |
997,000 |
12,508 |
0.075 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$1,543,000 |
1,509 |
0.28% |
378,000 |
309 |
0 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$1,478,000 |
16,103 |
0.27% |
268,000 |
2,921 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
81 |
- |
$72.78 |
$1,468,000 |
21,493 |
0.27% |
826,000 |
11,956 |
0.024 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
84 |
- |
$115.97 |
$1,391,000 |
13,070 |
0.25% |
292,000 |
1,706 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$164.53 |
$1,368,000 |
9,687 |
0.25% |
503,000 |
2,804 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$1,314,000 |
24,769 |
0.24% |
857,000 |
16,362 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
91 |
- |
$96.65 |
$1,310,000 |
14,707 |
0.24% |
540,000 |
5,468 |
0.003 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$892.52 |
$1,295,000 |
1,523 |
0.23% |
399,000 |
300 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
101 |
- |
$0.00 |
$1,206,000 |
11,976 |
0.22% |
732,000 |
7,267 |
0.013 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
105 |
- |
$56.93 |
$1,165,000 |
18,589 |
0.21% |
-38,000 |
18,175 |
0.001 |
Restaurants |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
106 |
- |
$0.00 |
$1,157,000 |
23,365 |
0.21% |
236,000 |
4,784 |
0.026 |
N/A |
|
|
T |
AT&T Corp |
107 |
- |
$21.73 |
$1,155,000 |
60,414 |
0.21% |
93,000 |
48 |
0.001 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
108 |
- |
$494.76 |
$1,147,000 |
2,599 |
0.21% |
436,000 |
1,123 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
109 |
- |
$163.38 |
$1,129,000 |
7,141 |
0.2% |
482,000 |
2,702 |
0.004 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$114.88 |
$1,106,000 |
10,645 |
0.2% |
282,000 |
3,396 |
0.001 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
115 |
- |
$111.83 |
$1,076,000 |
10,479 |
0.19% |
636,000 |
6,145 |
0.065 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
118 |
- |
$152.43 |
$1,069,000 |
7,634 |
0.19% |
595,000 |
4,262 |
0.07 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
124 |
- |
$0.00 |
$1,002,000 |
13,788 |
0.18% |
795,000 |
11,003 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$235.51 |
$988,000 |
4,596 |
0.18% |
365,000 |
1,570 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
134 |
- |
$59.90 |
$891,000 |
14,044 |
0.16% |
65,000 |
985 |
0.001 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
135 |
- |
$117.78 |
$883,000 |
9,041 |
0.16% |
98,000 |
1,626 |
0.002 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$251.20 |
$856,000 |
3,782 |
0.15% |
-65,000 |
37 |
0.001 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
141 |
- |
$101.11 |
$846,000 |
8,506 |
0.15% |
525,000 |
5,279 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
146 |
- |
$161.22 |
$840,000 |
6,134 |
0.15% |
527,000 |
3,858 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
155 |
- |
$134.71 |
$794,000 |
6,563 |
0.14% |
11,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
154 |
- |
$138.09 |
$794,000 |
5,742 |
0.14% |
-78,000 |
114 |
0.008 |
Auto Parts Wholesale |
|
|
INTU |
Intuit Inc |
159 |
- |
$633.07 |
$779,000 |
1,185 |
0.14% |
67,000 |
89 |
0 |
Application Software |
|
|
EQIX |
Equinix Inc |
161 |
- |
$860.95 |
$759,000 |
1,003 |
0.14% |
46,000 |
139 |
0.007 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
163 |
- |
$141.14 |
$758,000 |
5,483 |
0.14% |
540,000 |
3,794 |
0.002 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
164 |
- |
$195.26 |
$752,000 |
4,131 |
0.14% |
1,000 |
109 |
0.003 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
166 |
- |
$103.46 |
$749,000 |
7,865 |
0.14% |
366,000 |
3,409 |
0.003 |
Specialty Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
175 |
- |
$279.68 |
$708,000 |
2,697 |
0.13% |
212,000 |
867 |
0.006 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
180 |
- |
$0.00 |
$673,000 |
9,818 |
0.12% |
7,000 |
141 |
0.011 |
N/A |
|
|
XLF |
SPDR Financial Sector |
186 |
- |
$45.19 |
$654,000 |
15,921 |
0.12% |
80,000 |
2,301 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
187 |
- |
$214.94 |
$650,000 |
3,757 |
0.12% |
-48,000 |
103 |
0.003 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
194 |
- |
$248.47 |
$638,000 |
2,854 |
0.12% |
-133,000 |
29 |
0.008 |
Application Software |
|
|
ROKU |
Roku, Inc |
197 |
- |
$77.36 |
$626,000 |
10,445 |
0.11% |
7,000 |
951 |
0.01 |
N/A |
|
|
SQ |
Square Inc |
200 |
- |
$66.74 |
$625,000 |
9,691 |
0.11% |
-131,000 |
753 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
202 |
- |
$50.99 |
$621,000 |
13,093 |
0.11% |
24,000 |
966 |
0.001 |
Closed - End Fund - Debt |
|
|
EXPE |
Expedia Inc |
205 |
- |
$139.66 |
$613,000 |
4,862 |
0.11% |
-51,000 |
41 |
0 |
Internet Service Prov... |
|
|
IRM |
Iron Mountain Inc |
211 |
- |
$116.45 |
$593,000 |
6,615 |
0.11% |
63,000 |
10 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
215 |
- |
$148.94 |
$589,000 |
4,562 |
0.11% |
37,000 |
42 |
0.003 |
Multi Utilities |
|
|
PRF |
Invesco FTSE RAFI US |
220 |
- |
$36.69 |
$582,000 |
15,340 |
0.11% |
5,000 |
340 |
0.009 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
222 |
- |
$73.12 |
$579,000 |
9,985 |
0.1% |
-70,000 |
291 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
226 |
- |
$132.94 |
$563,000 |
4,463 |
0.1% |
95,000 |
1,314 |
0.001 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
232 |
- |
$58.42 |
$537,000 |
9,093 |
0.1% |
-176,000 |
157 |
0 |
Drug Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
233 |
- |
$0.00 |
$536,000 |
3,149 |
0.1% |
-27,000 |
83 |
0.003 |
Diversified Investments |
|
|
VKTX |
Viking Therapeutics, Inc. |
237 |
- |
$64.45 |
$527,000 |
9,949 |
0.1% |
72,000 |
4,398 |
0.01 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
243 |
- |
$85.84 |
$495,000 |
5,856 |
0.09% |
71,000 |
1,025 |
0.023 |
N/A |
|
|
PEAK |
Healthpeak Properties |
246 |
- |
$35.78 |
$491,000 |
25,071 |
0.09% |
36,000 |
828 |
0.004 |
REIT - Healthcare Fac... |
|
|
VGT |
Vanguard I T VIPERS |
250 |
- |
$563.00 |
$466,000 |
808 |
0.08% |
185,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
251 |
- |
$71.75 |
$463,000 |
7,272 |
0.08% |
50,000 |
527 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
253 |
- |
$195.80 |
$457,000 |
2,504 |
0.08% |
47,000 |
259 |
0.001 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
254 |
- |
$62.19 |
$455,000 |
8,617 |
0.08% |
-7,000 |
79 |
0.005 |
REIT - Retail |
|
