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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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| Holdings
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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 |
$33,495,000 |
633,528 |
7.62% |
20,158,000 |
354,863 |
0.704 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.72 |
$15,066,000 |
264,403 |
3.43% |
6,124,000 |
91,887 |
0.029 |
N/A |
|
|
ETR |
Entergy Corp |
4 |
- |
$111.85 |
$12,657,000 |
119,769 |
2.88% |
2,925,000 |
23,591 |
0.06 |
Electric Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.56 |
$10,344,000 |
153,501 |
2.35% |
4,889,000 |
65,434 |
0.013 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.86 |
$7,973,000 |
65,903 |
1.81% |
690,000 |
657 |
0.02 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$39.36 |
$4,358,000 |
108,813 |
0.99% |
2,495,000 |
62,522 |
0.121 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
17 |
- |
$0.00 |
$4,299,000 |
173,227 |
0.98% |
1,005,000 |
37,379 |
1.925 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$4,098,000 |
152,102 |
0.93% |
2,209,000 |
78,489 |
0.169 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,745,000 |
137,738 |
0.85% |
1,235,000 |
40,380 |
0.153 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,231,000 |
53,698 |
0.73% |
430,000 |
35,932 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.87 |
$3,167,000 |
19,520 |
0.72% |
585,000 |
1,902 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
28 |
- |
$616.59 |
$3,055,000 |
5,031 |
0.69% |
917,000 |
640 |
0.001 |
Music & Video Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$61.32 |
$2,756,000 |
44,204 |
0.63% |
2,423,000 |
38,617 |
0.049 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.78 |
$2,598,000 |
42,770 |
0.59% |
185,000 |
34,064 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.91 |
$2,394,000 |
20,591 |
0.54% |
393,000 |
573 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$478.77 |
$2,225,000 |
4,627 |
0.51% |
402,000 |
453 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
52 |
- |
$328.51 |
$1,781,000 |
5,696 |
0.4% |
449,000 |
164 |
0.001 |
Diversified Machinery |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.69 |
$1,722,000 |
29,416 |
0.39% |
857,000 |
14,831 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.74 |
$1,717,000 |
8,166 |
0.39% |
82,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
57 |
- |
$87.88 |
$1,693,000 |
17,646 |
0.38% |
773,000 |
6,204 |
0.008 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$61.28 |
$1,517,000 |
24,658 |
0.34% |
226,000 |
1,561 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$239.04 |
$1,490,000 |
6,213 |
0.34% |
139,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$757.70 |
$1,410,000 |
1,812 |
0.32% |
606,000 |
432 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$1,210,000 |
13,182 |
0.28% |
99,000 |
1,030 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$343.82 |
$1,065,000 |
3,093 |
0.24% |
106,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$129.40 |
$1,063,000 |
8,316 |
0.24% |
65,000 |
65 |
0.001 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
109 |
- |
$245.68 |
$921,000 |
3,745 |
0.21% |
63,000 |
253 |
0 |
Railroads |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
108 |
- |
$0.00 |
$921,000 |
18,581 |
0.21% |
718,000 |
14,482 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$775.15 |
$896,000 |
1,223 |
0.2% |
121,000 |
48 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
115 |
- |
$58.78 |
$892,000 |
11,561 |
0.2% |
-7,000 |
17 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
117 |
- |
$0.00 |
$869,000 |
6,586 |
0.2% |
36,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
131 |
- |
$340.96 |
$792,000 |
2,067 |
0.18% |
189,000 |
327 |
0 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
140 |
- |
$184.16 |
$751,000 |
4,022 |
0.17% |
127,000 |
434 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
141 |
- |
$105.83 |
$740,000 |
6,049 |
0.17% |
220,000 |
290 |
0 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$177.86 |
$723,000 |
3,588 |
0.16% |
203,000 |
81 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$56.47 |
$713,000 |
8,936 |
0.16% |
82,000 |
942 |
0.001 |
Drug Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.30 |
$667,000 |
8,150 |
0.15% |
279,000 |
3,425 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
160 |
- |
$0.00 |
$666,000 |
9,677 |
0.15% |
28,000 |
85 |
0.011 |
N/A |
|
|
MKL |
Markel Corp |
161 |
- |
$1,634.47 |
$665,000 |
437 |
0.15% |
52,000 |
5 |
0.003 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
177 |
- |
$153.22 |
$611,000 |
3,823 |
0.14% |
121,000 |
134 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
193 |
- |
$170.90 |
$567,000 |
3,724 |
0.13% |
79,000 |
262 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
209 |
- |
$79.56 |
$505,000 |
6,260 |
0.11% |
116,000 |
1,144 |
0.002 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
212 |
- |
$260.53 |
$496,000 |
1,830 |
0.11% |
120,000 |
340 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
221 |
- |
$57.75 |
$459,000 |
7,909 |
0.1% |
35,000 |
23 |
0.003 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
228 |
- |
$0.00 |
$433,000 |
9,508 |
0.1% |
42,000 |
1,014 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
234 |
- |
$63.58 |
$413,000 |
6,745 |
0.09% |
50,000 |
589 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
238 |
- |
$159.50 |
$392,000 |
2,236 |
0.09% |
128,000 |
166 |
0 |
Conglomerates |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
241 |
- |
$63.83 |
$385,000 |
5,998 |
0.09% |
65,000 |
518 |
0.006 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
242 |
- |
$96.52 |
$383,000 |
4,456 |
0.09% |
46,000 |
293 |
0.002 |
Specialty Chemicals |
|
|
MTCH |
Match Group, Inc. |
248 |
- |
$107.05 |
$357,000 |
9,843 |
0.08% |
67,000 |
1,889 |
0.004 |
N/A |
|
|
ES |
Eversource Energy |
257 |
- |
$61.28 |
$339,000 |
5,680 |
0.08% |
-9,000 |
48 |
0 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
258 |
- |
$62.91 |
$334,000 |
5,141 |
0.08% |
52,000 |
412 |
0.001 |
Independent Oil & Gas |
|
|
PTON |
Peloton Interactive, Inc. |
260 |
- |
$0.00 |
$332,000 |
77,529 |
0.08% |
-61,000 |
12,919 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
262 |
- |
$0.00 |
$324,000 |
1,969 |
0.07% |
48,000 |
92 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
277 |
- |
$92.91 |
$278,000 |
3,001 |
0.06% |
60,000 |
375 |
0.002 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
280 |
- |
$87.53 |
$273,000 |
3,127 |
0.06% |
51,000 |
42 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
279 |
- |
$0.00 |
$273,000 |
3,877 |
0.06% |
19,000 |
2,908 |
0.068 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
282 |
- |
$68.47 |
$267,000 |
3,952 |
0.06% |
-6,000 |
156 |
0.02 |
Rental & Leasing Serv... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
284 |
- |
$0.00 |
$259,000 |
4,598 |
0.06% |
28,000 |
300 |
0.007 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
297 |
- |
$46.58 |
$228,000 |
4,681 |
0.05% |
15,000 |
21 |
0.006 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
305 |
- |
$25.11 |
$214,000 |
8,428 |
0.05% |
14,000 |
1,085 |
0.002 |
Medical Appliances & ... |
|
|
FUBO |
fuboTV Inc |
319 |
- |
$1.44 |
$148,000 |
93,594 |
0.03% |
-94,000 |
17,498 |
0.032 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
320 |
- |
$7.11 |
$78,000 |
10,686 |
0.02% |
-23,000 |
570 |
0.001 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
321 |
- |
$2.55 |
$49,000 |
17,753 |
0.01% |
9,000 |
928 |
0.018 |
N/A |
|
