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| Name: |
Wealth Quarterback LLC |
| City: |
TOMS RIVER |
| State: |
NJ |
| Zip: |
08753 |
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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 |
- |
$519.81 |
$27,013,000 |
56,556 |
16.49% |
19,486,000 |
39,028 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2 |
- |
$99.80 |
$9,253,000 |
89,773 |
5.65% |
5,774,000 |
50,784 |
0.117 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
3 |
- |
$390.48 |
$6,869,000 |
18,227 |
4.19% |
1,219,000 |
1,358 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.28 |
$6,860,000 |
24,751 |
4.19% |
3,094,000 |
9,649 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$6,701,000 |
16,362 |
4.09% |
1,690,000 |
2,376 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$6,586,000 |
44,760 |
4.02% |
1,223,000 |
4,064 |
0.002 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
7 |
- |
$83.04 |
$6,122,000 |
74,302 |
3.74% |
6,122,000 |
74,302 |
0.289 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
10 |
- |
$25.55 |
$3,571,000 |
154,974 |
2.18% |
196,000 |
19,498 |
0.287 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.95 |
$3,408,000 |
21,746 |
2.08% |
1,777,000 |
11,274 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$2,025,000 |
13,327 |
1.24% |
566,000 |
1,846 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.15 |
$1,557,000 |
15,568 |
0.95% |
315,000 |
5,009 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.45 |
$1,283,000 |
8,280 |
0.78% |
75,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$1,222,000 |
3,427 |
0.75% |
645,000 |
1,779 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$344.50 |
$1,040,000 |
3,518 |
0.63% |
526,000 |
1,637 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.54 |
$1,037,000 |
6,956 |
0.63% |
-79,000 |
335 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.85 |
$1,029,000 |
17,454 |
0.63% |
82,000 |
537 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$268.49 |
$1,021,000 |
3,445 |
0.62% |
484,000 |
1,406 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$904.12 |
$996,000 |
2,011 |
0.61% |
532,000 |
944 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
32 |
- |
$62.75 |
$973,000 |
18,922 |
0.59% |
234,000 |
953 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$153.62 |
$934,000 |
6,335 |
0.57% |
379,000 |
937 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
35 |
- |
$338.83 |
$933,000 |
2,691 |
0.57% |
248,000 |
424 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
37 |
- |
$96.35 |
$925,000 |
8,457 |
0.56% |
218,000 |
908 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$912,000 |
10,842 |
0.56% |
581,000 |
6,237 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$517.19 |
$876,000 |
1,843 |
0.53% |
119,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
42 |
- |
$137.52 |
$875,000 |
6,440 |
0.53% |
345,000 |
1,429 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$466.16 |
$869,000 |
1,918 |
0.53% |
88,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.41 |
$868,000 |
5,113 |
0.53% |
411,000 |
2,414 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$217.34 |
$825,000 |
4,333 |
0.5% |
125,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$45.01 |
$809,000 |
18,713 |
0.49% |
179,000 |
3,376 |
0.006 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$232.07 |
$804,000 |
3,614 |
0.49% |
90,000 |
179 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$796,000 |
21,567 |
0.49% |
190,000 |
382 |
0.002 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
49 |
- |
$85.88 |
$787,000 |
8,027 |
0.48% |
184,000 |
814 |
0.005 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.00 |
$743,000 |
1,274 |
0.45% |
62,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$57.51 |
$728,000 |
13,980 |
0.44% |
146,000 |
329 |
0.002 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$251.63 |
$725,000 |
3,209 |
0.44% |
60,000 |
13 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$76.40 |
$638,000 |
9,269 |
0.39% |
153,000 |
441 |
0.001 |
Investment Brokerage ... |
|
|
IIM |
Invesco Insured Muni Inc |
62 |
- |
$11.81 |
$616,000 |
52,480 |
0.38% |
98,000 |
2,661 |
0.254 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.07 |
$574,000 |
22,502 |
0.35% |
59,000 |
3,481 |
0.003 |
Independent Oil & Gas |
|
|
AFG |
American Financial Group Inc |
68 |
- |
$130.58 |
$551,000 |
4,633 |
0.34% |
37,000 |
31 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$195.65 |
$528,000 |
3,101 |
0.32% |
225,000 |
1,009 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
75 |
- |
$72.56 |
$487,000 |
7,971 |
0.3% |
36,000 |
43 |
0.002 |
Multi Utilities |
|
|
ALB |
Albemarle Corp |
77 |
- |
$130.46 |
$461,000 |
3,191 |
0.28% |
4,000 |
506 |
0.003 |
Synthetics |
|
|
PM |
Philip Morris International... |
79 |
- |
$98.25 |
$448,000 |
4,766 |
0.27% |
12,000 |
58 |
0 |
Cigarettes & Other To... |
|
|
THW |
Tekla World Healthcare Fund |
80 |
- |
$12.85 |
$431,000 |
36,942 |
0.26% |
44,000 |
3,891 |
0.12 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$17.11 |
$419,000 |
24,990 |
0.26% |
88,000 |
2,936 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.27 |
$394,000 |
13,676 |
0.24% |
0 |
1,809 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
84 |
- |
$77.63 |
$361,000 |
5,150 |
0.22% |
111,000 |
1,284 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$204.84 |
$334,000 |
1,733 |
0.2% |
67,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
90 |
- |
$127.42 |
$316,000 |
2,547 |
0.19% |
91,000 |
134 |
0.001 |
Medical Instruments &... |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$24.95 |
$304,000 |
13,975 |
0.19% |
27,000 |
332 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$342.82 |
$289,000 |
930 |
0.18% |
68,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
- |
$20.08 |
$264,000 |
12,551 |
0.16% |
264,000 |
12,551 |
0.004 |
Property Management |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$106.48 |
$240,000 |
2,165 |
0.15% |
24,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
103 |
- |
$277.19 |
$223,000 |
856 |
0.14% |
223,000 |
856 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.00 |
$222,000 |
4,401 |
0.14% |
-13,000 |
30 |
0 |
Networking & Communic... |
|
|
TU |
TELUS Corporation (USA) |
104 |
- |
$16.40 |
$222,000 |
12,488 |
0.14% |
222,000 |
12,488 |
0.001 |
Wireless Communications |
|
|
AEP |
American Electric Power Co Inc |
106 |
- |
$90.58 |
$219,000 |
2,691 |
0.13% |
219,000 |
2,691 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
107 |
- |
$135.93 |
$219,000 |
1,801 |
0.13% |
219,000 |
1,801 |
0 |
Paper & Paper Products |
|
|
GUT |
Gabelli Utility Trust |
112 |
- |
$6.00 |
$200,000 |
36,926 |
0.12% |
11,000 |
1,232 |
0 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
113 |
- |
$7.59 |
$120,000 |
11,089 |
0.07% |
25,000 |
20 |
0.003 |
Domestic Regional Banks |
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