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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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data |
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| Holdings
Found :
19 |
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Menu
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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 |
|
FE |
FirstEnergy Corp |
90 |
- |
$39.24 |
$1,186,000 |
30,707 |
0.27% |
60,000 |
0 |
0.006 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
174 |
- |
$216.26 |
$623,000 |
3,026 |
0.14% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PRF |
Invesco FTSE RAFI US |
186 |
- |
$36.69 |
$577,000 |
15,000 |
0.13% |
49,000 |
0 |
0.008 |
Closed - End Fund - E... |
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FISR |
Spdr Ssga Fixed Income Sect... |
196 |
- |
$25.20 |
$560,000 |
21,865 |
0.13% |
-9,000 |
0 |
0.243 |
N/A |
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FIXD |
First Trust Tcw Opportnisti... |
199 |
- |
$42.76 |
$553,000 |
12,694 |
0.13% |
-13,000 |
0 |
0.012 |
N/A |
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SLV |
iShares Silver Trust ETF |
208 |
- |
$25.80 |
$507,000 |
22,281 |
0.12% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
229 |
- |
$131.33 |
$432,000 |
3,289 |
0.1% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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QYLD |
Global X NASDAQ 100 Covered... |
239 |
- |
$0.00 |
$391,000 |
21,834 |
0.09% |
12,000 |
0 |
0.005 |
N/A |
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IJJ |
iShares S&P MC 400/BARRA VL |
245 |
- |
$116.60 |
$371,000 |
3,132 |
0.08% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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SPXB |
Proshares S&p 500 Bond Etf |
259 |
- |
$0.00 |
$332,000 |
4,394 |
0.08% |
-5,000 |
0 |
0.074 |
N/A |
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FIBR |
Ishares Edge Us Fixed Incom... |
267 |
- |
$0.00 |
$313,000 |
3,637 |
0.07% |
-1,000 |
0 |
0 |
N/A |
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SCHX |
Schwab Strategic Trust |
269 |
- |
$61.77 |
$292,000 |
4,704 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
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VXF |
Vanguard Extended Market VI... |
273 |
- |
$170.80 |
$285,000 |
1,625 |
0.06% |
18,000 |
0 |
0.005 |
Closed - End Fund - E... |
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PCG |
PG&E Corp |
285 |
- |
$17.87 |
$256,000 |
15,276 |
0.06% |
-19,000 |
0 |
0 |
Multi Utilities |
|
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JFR |
Nuveen Floating Rate Income... |
294 |
- |
$8.71 |
$233,000 |
26,663 |
0.05% |
14,000 |
0 |
0.047 |
Closed - End Fund - E... |
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PEJ |
Invesco Dynamic Leisure and... |
299 |
- |
$44.81 |
$222,000 |
4,807 |
0.05% |
20,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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XSOE |
Wisdomtree Emerging Markets... |
304 |
- |
$30.36 |
$215,000 |
7,308 |
0.05% |
4,000 |
0 |
0.006 |
N/A |
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NKLA |
Nikola Inc |
323 |
- |
$33.97 |
$10,000 |
10,040 |
0% |
1,000 |
0 |
0.001 |
N/A |
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CLOV |
Social Capital Hedosophia H... |
324 |
- |
$0.00 |
$8,000 |
10,000 |
0% |
-2,000 |
0 |
0.004 |
N/A |
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