Quadcap Wealth Management
Latest statistics and disclosures from Quadcap Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JQUA, DFUS, AAPL, ETR, MSFT, and represent 19.46% of Quadcap Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JQUA (+$19M), DFUS (+$5.2M), FNDX, TOTL, ETR, DFAS, USTB, WMT, DIHP, IJH.
- Started 34 new stock positions in BAH, USTB, COR, TSCO, AMAT, SCHW, IWB, IRM, SCHB, ANET.
- Reduced shares in these 10 stocks: VIGI, NVDA, BSV, META, TLT, , , MSFT, SNA, IT.
- Sold out of its positions in AFL, ALK, BX, BA, CP, DHI, DXCM, DISH Network, Electrameccanica Vehs Corp, ETSY.
- Quadcap Wealth Management was a net buyer of stock by $26M.
- Quadcap Wealth Management has $440M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0002009674
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Portfolio Holdings for Quadcap Wealth Management
Quadcap Wealth Management holds 324 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 7.6 | $34M | +127% | 634k | 52.87 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 3.4 | $15M | +53% | 264k | 56.98 |
|
| Apple (AAPL) | 3.0 | $13M | 77k | 171.48 |
|
|
| Entergy Corporation (ETR) | 2.9 | $13M | +24% | 120k | 105.68 |
|
| Microsoft Corporation (MSFT) | 2.5 | $11M | -5% | 26k | 420.71 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.4 | $10M | +74% | 154k | 67.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.6M | 18k | 523.09 |
|
|
| Amazon (AMZN) | 2.0 | $8.7M | -4% | 48k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.1M | -13% | 9.0k | 903.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $8.0M | 66k | 120.99 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.7M | 17k | 444.02 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.8M | -2% | 11k | 525.75 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $5.8M | 28k | 208.25 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $5.5M | -13% | 11k | 485.59 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $4.4M | +135% | 109k | 40.05 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $4.3M | -4% | 45k | 96.71 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 1.0 | $4.3M | +27% | 173k | 24.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $4.2M | -6% | 23k | 179.11 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.9 | $4.1M | +106% | 152k | 26.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | -11% | 20k | 200.31 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $3.7M | +41% | 138k | 27.19 |
|
| Merck & Co (MRK) | 0.8 | $3.7M | -13% | 28k | 131.95 |
|
| Visa Com Cl A (V) | 0.8 | $3.6M | -6% | 13k | 279.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.3M | -2% | 13k | 259.91 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | +202% | 54k | 60.17 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.2M | +10% | 20k | 162.26 |
|
| Chevron Corporation (CVX) | 0.7 | $3.1M | -5% | 20k | 157.74 |
|
| Netflix (NFLX) | 0.7 | $3.1M | +14% | 5.0k | 607.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | -7% | 7.1k | 420.52 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $2.8M | +691% | 44k | 62.34 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.7M | 6.7k | 397.73 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | -11% | 17k | 158.19 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | +391% | 43k | 60.74 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | -9% | 26k | 97.53 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.5M | -13% | 67k | 37.92 |
|
| Lowe's Companies (LOW) | 0.6 | $2.5M | -6% | 9.6k | 254.73 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | +2% | 21k | 116.24 |
|
| Cisco Systems (CSCO) | 0.5 | $2.3M | -11% | 47k | 49.91 |
|
| Target Corporation (TGT) | 0.5 | $2.3M | -5% | 13k | 177.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 15k | 150.93 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.5 | $2.2M | NEW | 45k | 49.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | +10% | 4.6k | 480.79 |
|
| W.W. Grainger (GWW) | 0.5 | $2.2M | -11% | 2.2k | 1017.35 |
|
| Verizon Communications (VZ) | 0.5 | $2.2M | -3% | 52k | 41.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | -6% | 50k | 43.35 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $2.1M | -8% | 39k | 53.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 18k | 110.52 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $2.0M | 40k | 50.19 |
|
|
| Abbvie (ABBV) | 0.4 | $1.9M | -3% | 11k | 182.10 |
|
| UnitedHealth (UNH) | 0.4 | $1.9M | -6% | 3.9k | 494.71 |
|
| salesforce (CRM) | 0.4 | $1.8M | -11% | 6.1k | 301.18 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.8M | +2% | 5.7k | 312.68 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.7M | -5% | 43k | 40.71 |
|
| Chubb (CB) | 0.4 | $1.7M | -15% | 6.7k | 259.15 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.7M | +101% | 29k | 58.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.7M | 8.2k | 210.30 |
|
|
| Textron (TXT) | 0.4 | $1.7M | +54% | 18k | 95.93 |
|
| Medtronic SHS (MDT) | 0.4 | $1.7M | -11% | 19k | 87.15 |
|
| Nucor Corporation (NUE) | 0.4 | $1.6M | -11% | 8.2k | 197.92 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.6M | -9% | 5.7k | 284.13 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | -20% | 1.2k | 1324.27 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.5M | +6% | 25k | 61.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.5M | 6.2k | 239.76 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.5M | -6% | 23k | 63.91 |
|
| S&p Global (SPGI) | 0.3 | $1.5M | -5% | 3.4k | 425.45 |
|
| Intel Corporation (INTC) | 0.3 | $1.4M | -26% | 33k | 44.17 |
|
| McKesson Corporation (MCK) | 0.3 | $1.4M | -7% | 2.7k | 536.85 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.4M | NEW | 23k | 63.17 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +31% | 1.8k | 777.97 |
|
| Travelers Companies (TRV) | 0.3 | $1.4M | -20% | 6.0k | 230.14 |
|
| Uber Technologies (UBER) | 0.3 | $1.4M | -8% | 18k | 76.99 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $1.4M | 19k | 73.15 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | 12k | 110.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | -3% | 2.3k | 581.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | -7% | 2.7k | 504.60 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | -12% | 7.7k | 175.79 |
|
| ConocoPhillips (COP) | 0.3 | $1.3M | -14% | 11k | 127.28 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | -13% | 34k | 38.98 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.3M | -17% | 13k | 100.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | -9% | 3.3k | 399.09 |
|
| Agnico (AEM) | 0.3 | $1.3M | -7% | 22k | 59.65 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | -6% | 8.5k | 148.63 |
|
| Qualcomm (QCOM) | 0.3 | $1.3M | -10% | 7.4k | 169.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | -9% | 2.7k | 454.87 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.2M | -18% | 4.3k | 282.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.2M | +8% | 13k | 91.80 |
|
| Waste Management (WM) | 0.3 | $1.2M | -10% | 5.7k | 213.17 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | -18% | 414.00 | 2906.78 |
|
| Stryker Corporation (SYK) | 0.3 | $1.2M | -6% | 3.4k | 357.87 |
|
| FirstEnergy (FE) | 0.3 | $1.2M | 31k | 38.62 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | -13% | 1.2k | 970.46 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | -12% | 11k | 96.73 |
|
| Pfizer (PFE) | 0.2 | $1.1M | -10% | 39k | 27.75 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | -14% | 11k | 94.16 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.1M | -5% | 5.8k | 183.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.1k | 344.20 |
|
|
| EOG Resources (EOG) | 0.2 | $1.1M | 8.3k | 127.84 |
|
|
| At&t (T) | 0.2 | $1.1M | -8% | 60k | 17.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | -10% | 11k | 94.41 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | -7% | 17k | 59.28 |
|
| Loews Corporation (L) | 0.2 | $1.0M | -8% | 13k | 78.29 |
|
| Norfolk Southern (NSC) | 0.2 | $998k | -11% | 3.9k | 254.91 |
|
| Caterpillar (CAT) | 0.2 | $972k | -7% | 2.7k | 366.49 |
|
| Omni (OMC) | 0.2 | $956k | 9.9k | 96.76 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $949k | -10% | 9.7k | 97.94 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $939k | -17% | 14k | 65.32 |
|
| Dow (DOW) | 0.2 | $932k | -14% | 16k | 57.93 |
|
| Union Pacific Corporation (UNP) | 0.2 | $921k | +7% | 3.7k | 245.93 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $921k | +353% | 19k | 49.55 |
|
| Pepsi (PEP) | 0.2 | $912k | -5% | 5.2k | 175.01 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $908k | 2.6k | 347.33 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $900k | -6% | 8.7k | 103.79 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $896k | +4% | 1.2k | 732.68 |
|
| Zoetis Cl A (ZTS) | 0.2 | $894k | -5% | 5.3k | 169.21 |
|
| Shopify Cl A (SHOP) | 0.2 | $892k | 12k | 77.17 |
|
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| Genuine Parts Company (GPC) | 0.2 | $872k | -13% | 5.6k | 154.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $869k | 6.6k | 131.93 |
|
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| Cava Group Ord (CAVA) | 0.2 | $867k | -30% | 12k | 70.05 |
|
| Emerson Electric (EMR) | 0.2 | $867k | -2% | 7.6k | 113.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $865k | -3% | 6.9k | 125.61 |
|
| Philip Morris International (PM) | 0.2 | $862k | -15% | 9.4k | 91.62 |
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| Enbridge (ENB) | 0.2 | $857k | -4% | 24k | 36.18 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $843k | -6% | 4.6k | 182.40 |
|
| McDonald's Corporation (MCD) | 0.2 | $837k | -19% | 3.0k | 282.01 |
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| Dupont De Nemours (DD) | 0.2 | $836k | -9% | 11k | 76.67 |
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| Citigroup Com New (C) | 0.2 | $826k | -17% | 13k | 63.24 |
|
| Abbott Laboratories (ABT) | 0.2 | $824k | -8% | 7.2k | 113.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $810k | -14% | 9.9k | 81.67 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $805k | -11% | 15k | 54.23 |
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| Nike CL B (NKE) | 0.2 | $801k | -7% | 8.5k | 93.98 |
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| Home Depot (HD) | 0.2 | $792k | +18% | 2.1k | 383.32 |
|
| Crown Castle Intl (CCI) | 0.2 | $785k | -9% | 7.4k | 105.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $783k | 6.4k | 123.18 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $781k | -7% | 3.8k | 205.98 |
|
| Workday Cl A (WDAY) | 0.2 | $771k | -2% | 2.8k | 272.76 |
|
| Alcon Ord Shs (ALC) | 0.2 | $770k | -7% | 9.2k | 83.29 |
|
| Kenvue (KVUE) | 0.2 | $767k | -14% | 36k | 21.46 |
|
| Block Cl A (SQ) | 0.2 | $756k | -17% | 8.9k | 84.58 |
|
| Cadence Design Systems (CDNS) | 0.2 | $752k | -14% | 2.4k | 311.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $751k | +12% | 4.0k | 186.81 |
|
| Walt Disney Company (DIS) | 0.2 | $740k | +5% | 6.0k | 122.34 |
|
| Paccar (PCAR) | 0.2 | $736k | -15% | 5.9k | 123.91 |
|
| Corteva (CTVA) | 0.2 | $733k | -14% | 13k | 57.67 |
|
| Trane Technologies SHS (TT) | 0.2 | $726k | -12% | 2.4k | 300.20 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $723k | +2% | 3.6k | 201.54 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $721k | NEW | 4.9k | 148.45 |
|
| Axon Enterprise (AXON) | 0.2 | $719k | -21% | 2.3k | 312.88 |
|
| Honeywell International (HON) | 0.2 | $718k | -8% | 3.5k | 205.29 |
|
| Equinix (EQIX) | 0.2 | $713k | -3% | 864.00 | 825.34 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $713k | +11% | 8.9k | 79.76 |
|
| Intuit (INTU) | 0.2 | $712k | -11% | 1.1k | 650.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $711k | -22% | 1.5k | 481.64 |
|
| Lululemon Athletica (LULU) | 0.2 | $709k | -11% | 1.8k | 390.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $707k | -10% | 10k | 70.00 |
|
| International Business Machines (IBM) | 0.2 | $698k | -3% | 3.7k | 190.95 |
|
| Vici Pptys (VICI) | 0.2 | $691k | -18% | 23k | 29.79 |
|
| PPL Corporation (PPL) | 0.2 | $684k | -13% | 25k | 27.53 |
|
| PNC Financial Services (PNC) | 0.2 | $683k | -13% | 4.2k | 161.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $667k | +72% | 8.2k | 81.78 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $666k | 9.7k | 68.80 |
|
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| Markel Corporation (MKL) | 0.2 | $665k | 437.00 | 1521.48 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $664k | -17% | 4.8k | 137.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $661k | 15k | 44.40 |
|
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| Paypal Holdings (PYPL) | 0.1 | $649k | -6% | 9.7k | 66.99 |
|
| Wabtec Corporation (WAB) | 0.1 | $647k | -6% | 4.4k | 145.69 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $645k | NEW | 685.00 | 941.26 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $642k | -67% | 7.9k | 81.53 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.1 | $642k | NEW | 9.5k | 67.33 |
|
| AmerisourceBergen (COR) | 0.1 | $636k | NEW | 2.6k | 242.99 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | NEW | 1.00 | 634440.00 |
|
| Western Digital (WDC) | 0.1 | $631k | NEW | 9.2k | 68.24 |
|
| DaVita (DVA) | 0.1 | $623k | -6% | 4.5k | 138.05 |
|
| Sharkninja Com Shs (SN) | 0.1 | $623k | -9% | 10k | 62.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $623k | 3.0k | 205.72 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $620k | NEW | 8.6k | 72.34 |
|
| Roku Com Cl A (ROKU) | 0.1 | $619k | -5% | 9.5k | 65.17 |
|
| Fiserv (FI) | 0.1 | $611k | +3% | 3.8k | 159.82 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $607k | -5% | 6.4k | 94.66 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $606k | -5% | 21k | 28.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $597k | 12k | 49.24 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $595k | -7% | 6.4k | 92.44 |
|
| Wells Fargo & Company (WFC) | 0.1 | $591k | -12% | 10k | 57.96 |
|
| Kinder Morgan (KMI) | 0.1 | $582k | -12% | 32k | 18.34 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $581k | NEW | 8.3k | 69.67 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $578k | -2% | 5.8k | 99.80 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $577k | 15k | 38.47 |
|
|
| Deere & Company (DE) | 0.1 | $574k | -8% | 1.4k | 410.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $574k | -4% | 14k | 42.12 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $573k | 3.7k | 154.15 |
|
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| Applied Materials (AMAT) | 0.1 | $573k | NEW | 2.8k | 206.23 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $571k | NEW | 9.9k | 57.62 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $568k | -4% | 2.9k | 195.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $567k | +7% | 3.7k | 152.26 |
|
| Assurant (AIZ) | 0.1 | $564k | -6% | 3.0k | 188.28 |
|
| CBOE Holdings (CBOE) | 0.1 | $563k | -13% | 3.1k | 183.75 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $560k | 22k | 25.63 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $558k | -6% | 5.2k | 106.55 |
|
| Cardinal Health (CAH) | 0.1 | $554k | 5.0k | 111.88 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $554k | 13k | 43.60 |
|
|
| American Water Works (AWK) | 0.1 | $552k | NEW | 4.5k | 122.21 |
|
| Consolidated Edison (ED) | 0.1 | $549k | -14% | 6.0k | 90.81 |
|
| Bce Com New (BCE) | 0.1 | $546k | -16% | 16k | 33.98 |
|
| Te Connectivity SHS (TEL) | 0.1 | $538k | -14% | 3.7k | 145.26 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $532k | -7% | 28k | 18.88 |
|
| Iron Mountain (IRM) | 0.1 | $530k | NEW | 6.6k | 80.21 |
|
| Kraft Heinz (KHC) | 0.1 | $528k | 14k | 36.90 |
|
|
| Servicenow (NOW) | 0.1 | $524k | -30% | 687.00 | 762.40 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $507k | 22k | 22.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $505k | +22% | 6.3k | 80.62 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $498k | -2% | 12k | 41.87 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $498k | -22% | 7.3k | 68.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $496k | +22% | 1.8k | 270.85 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $474k | -15% | 4.7k | 100.71 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $474k | NEW | 3.4k | 140.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $472k | -4% | 2.9k | 162.87 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $468k | -17% | 3.1k | 148.74 |
|
| Altria (MO) | 0.1 | $464k | -16% | 11k | 43.62 |
|
| Realty Income (O) | 0.1 | $462k | 8.5k | 54.10 |
|
|
| PPG Industries (PPG) | 0.1 | $461k | -7% | 3.2k | 144.93 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $461k | -3% | 14k | 33.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $459k | 7.9k | 58.06 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $457k | -4% | 8.4k | 54.40 |
|
| Viking Therapeutics (VKTX) | 0.1 | $455k | NEW | 5.6k | 82.00 |
|
| Peak (DOC) | 0.1 | $455k | -18% | 24k | 18.75 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $440k | NEW | 4.3k | 101.57 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $438k | -24% | 3.8k | 114.95 |
|
| Centene Corporation (CNC) | 0.1 | $438k | -2% | 5.6k | 78.48 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $434k | +11% | 9.5k | 45.59 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $432k | 3.3k | 131.24 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $427k | 2.2k | 190.68 |
|
|
| Booking Holdings (BKNG) | 0.1 | $425k | -20% | 117.00 | 3627.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $424k | 4.8k | 87.74 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $418k | -38% | 5.4k | 77.72 |
|
| Coca-Cola Company (KO) | 0.1 | $413k | +9% | 6.7k | 61.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $410k | 2.2k | 182.61 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $401k | -12% | 2.8k | 145.44 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $399k | NEW | 28k | 14.25 |
|
| General Electric Com New (GE) | 0.1 | $393k | +8% | 2.2k | 175.53 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $391k | 22k | 17.91 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $386k | -8% | 2.1k | 180.49 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $385k | +9% | 6.0k | 64.15 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $383k | +7% | 4.5k | 85.99 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $378k | -12% | 3.2k | 119.16 |
|
| Cleveland-cliffs (CLF) | 0.1 | $371k | -3% | 16k | 22.74 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $371k | 3.1k | 118.30 |
|
|
| General Mills (GIS) | 0.1 | $367k | -10% | 5.2k | 69.97 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $361k | -4% | 44k | 8.14 |
|
| Match Group (MTCH) | 0.1 | $357k | +23% | 9.8k | 36.28 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $346k | -22% | 3.2k | 108.66 |
|
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $345k | -4% | 36k | 9.49 |
|
| Aptiv SHS (APTV) | 0.1 | $345k | -4% | 4.3k | 79.65 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $342k | NEW | 8.0k | 42.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $342k | -67% | 3.6k | 94.62 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $341k | -27% | 8.2k | 41.56 |
|
| Wp Carey (WPC) | 0.1 | $340k | -12% | 6.0k | 56.44 |
|
| Eversource Energy (ES) | 0.1 | $340k | 5.7k | 59.77 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $339k | -6% | 3.3k | 102.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $334k | +8% | 5.1k | 64.99 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $332k | +19% | 78k | 4.29 |
|
| Proshares Tr S&p 500 Bd Etf (SPXB) | 0.1 | $332k | 4.4k | 75.56 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $330k | -8% | 2.4k | 135.06 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $324k | +4% | 2.0k | 164.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $321k | -42% | 3.2k | 99.43 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $318k | -16% | 7.3k | 43.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $318k | -74% | 4.1k | 76.67 |
|
| Ishares Tr Us Fixed Inc Bal (FIBR) | 0.1 | $313k | 3.6k | 86.02 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $313k | -2% | 2.3k | 137.43 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $299k | -18% | 6.0k | 50.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $292k | 4.7k | 62.06 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $291k | -31% | 19k | 15.73 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $287k | 14k | 21.21 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $286k | NEW | 1.1k | 261.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $285k | -12% | 14k | 20.97 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $285k | 1.6k | 175.27 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $281k | -13% | 536.00 | 524.08 |
|
| Enterprise Products Partners (EPD) | 0.1 | $279k | -30% | 9.5k | 29.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $278k | +14% | 3.0k | 92.73 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $278k | -31% | 3.7k | 76.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $273k | 3.1k | 87.42 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $273k | +300% | 3.9k | 70.40 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $268k | 1.3k | 203.93 |
|
|
| Amer (UHAL) | 0.1 | $267k | +4% | 4.0k | 67.54 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $264k | 3.5k | 76.36 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $259k | +6% | 4.6k | 56.39 |
|
| PG&E Corporation (PCG) | 0.1 | $256k | 15k | 16.76 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $252k | -27% | 2.7k | 92.42 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $251k | NEW | 7.8k | 32.30 |
|
| Valvoline Inc Common (VVV) | 0.1 | $243k | -36% | 5.4k | 44.57 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $240k | -45% | 2.7k | 89.67 |
|
| Air Products & Chemicals (APD) | 0.1 | $238k | NEW | 983.00 | 242.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $236k | NEW | 944.00 | 249.74 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $236k | -21% | 2.8k | 83.30 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $235k | -2% | 1.2k | 195.10 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $233k | 27k | 8.73 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $230k | NEW | 1.8k | 128.40 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | -4% | 479.00 | 478.66 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $228k | 4.7k | 48.77 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $226k | NEW | 2.5k | 91.25 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $222k | 4.8k | 46.18 |
|
|
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $221k | NEW | 15k | 14.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | NEW | 1.7k | 129.35 |
|
| Snowflake Cl A (SNOW) | 0.0 | $218k | -9% | 1.3k | 161.60 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $218k | -24% | 7.9k | 27.51 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $215k | 7.3k | 29.46 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $214k | +14% | 8.4k | 25.36 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $213k | -16% | 4.5k | 47.46 |
|
| Arista Networks (ANET) | 0.0 | $211k | NEW | 728.00 | 289.98 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $209k | -8% | 1.0k | 205.09 |
|
| Celanese Corporation (CE) | 0.0 | $208k | NEW | 1.2k | 171.86 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $207k | -3% | 7.2k | 28.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $207k | NEW | 2.8k | 74.21 |
|
| MercadoLibre (MELI) | 0.0 | $203k | -22% | 134.00 | 1511.99 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $202k | NEW | 3.3k | 61.05 |
|
| Danaher Corporation (DHR) | 0.0 | $201k | NEW | 806.00 | 249.72 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $201k | -2% | 4.7k | 43.04 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $201k | NEW | 7.4k | 27.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $201k | NEW | 696.00 | 288.03 |
|
| Amgen (AMGN) | 0.0 | $200k | -2% | 704.00 | 284.32 |
|
| Fubotv (FUBO) | 0.0 | $148k | +22% | 94k | 1.58 |
|
| Sofi Technologies (SOFI) | 0.0 | $78k | +5% | 11k | 7.30 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $49k | +5% | 18k | 2.79 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $24k | 13k | 1.90 |
|
|
| Nikola Corp (NKLA) | 0.0 | $10k | 10k | 1.04 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $7.9k | 10k | 0.79 |
|
Past Filings by Quadcap Wealth Management
SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023
- Quadcap Wealth Management 2024 Q1 filed May 10, 2024
- Quadcap Wealth Management 2023 Q4 filed Feb. 14, 2024