Wealth Quarterback

Wealth Quarterback as of June 30, 2022

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 5.8 $7.4M 450k 16.50
Ishares Tr Tips Bd Etf (TIP) 5.3 $6.8M 60k 113.92
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.6M 17k 379.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $6.4M 58k 110.03
Fidelity Covington Trust Msci Energy Idx (FENY) 4.3 $5.5M 286k 19.40
Ishares Gold Tr Ishares New (IAU) 4.3 $5.5M 160k 34.31
Spdr Gold Tr Gold Shs (GLD) 3.5 $4.4M 26k 168.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $4.4M 19k 226.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $4.2M 85k 49.53
Ishares Core Msci Emkt (IEMG) 3.3 $4.2M 85k 49.06
Ishares Tr U.s. Real Es Etf (IYR) 3.2 $4.0M 44k 91.98
Ishares Tr Core Msci Total (IXUS) 3.0 $3.8M 67k 57.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $3.6M 24k 149.83
Apple (AAPL) 2.8 $3.6M 26k 136.72
Ishares Silver Tr Ishares (SLV) 2.7 $3.5M 186k 18.64
Microsoft Corporation (MSFT) 1.6 $2.1M 8.1k 256.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.0M 23k 85.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 5.8k 280.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M 12k 111.73
Johnson & Johnson (JNJ) 1.0 $1.3M 7.5k 177.57
McDonald's Corporation (MCD) 0.9 $1.2M 4.8k 246.95
Dominion Resources (D) 0.8 $1.1M 14k 79.80
Costco Wholesale Corporation (COST) 0.8 $1.0M 2.1k 479.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $989k 454.00 2178.41
W.R. Berkley Corporation (WRB) 0.8 $976k 14k 68.29
Wal-Mart Stores (WMT) 0.7 $934k 7.7k 121.60
Coca-Cola Company (KO) 0.7 $921k 15k 62.94
CVS Caremark Corporation (CVS) 0.7 $914k 9.9k 92.71
Amazon (AMZN) 0.7 $893k 8.4k 106.25
Exxon Mobil Corporation (XOM) 0.7 $885k 10k 85.60
Walt Disney Company (DIS) 0.7 $881k 9.3k 94.46
Automatic Data Processing (ADP) 0.7 $874k 4.2k 210.15
Becton, Dickinson and (BDX) 0.7 $868k 3.5k 246.45
Travelers Companies (TRV) 0.7 $866k 5.1k 169.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $860k 8.4k 102.32
Chevron Corporation (CVX) 0.7 $855k 5.9k 144.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $844k 9.1k 92.43
Procter & Gamble Company (PG) 0.6 $802k 5.6k 143.86
Invesco Insured Municipal Income Trust (IIM) 0.6 $731k 57k 12.87
Paramount Global Class B Com (PARA) 0.6 $715k 29k 24.69
American Equity Investment Life Holding (AEL) 0.5 $703k 19k 36.58
Abbvie (ABBV) 0.5 $666k 4.3k 153.17
3M Company (MMM) 0.5 $664k 5.1k 129.41
Verizon Communications (VZ) 0.5 $646k 13k 50.77
Truist Financial Corp equities (TFC) 0.5 $641k 14k 47.43
Meta Platforms Cl A (META) 0.5 $629k 3.9k 161.24
Mueller Industries (MLI) 0.5 $578k 11k 53.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $564k 1.8k 307.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $549k 4.0k 136.40
Pfizer (PFE) 0.4 $538k 10k 52.39
Palo Alto Networks (PANW) 0.4 $524k 1.1k 494.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $522k 1.4k 377.44
Crispr Therapeutics Namen Akt (CRSP) 0.4 $513k 8.4k 60.82
Public Service Enterprise (PEG) 0.4 $512k 8.1k 63.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $504k 15k 32.75
Tesla Motors (TSLA) 0.4 $504k 749.00 672.90
Nike CL B (NKE) 0.4 $479k 4.7k 102.26
International Business Machines (IBM) 0.4 $478k 3.4k 141.29
Tekla World Healthcare Ben Int Shs (THW) 0.4 $476k 33k 14.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $473k 15k 31.47
At&t (T) 0.4 $473k 23k 20.98
Adobe Systems Incorporated (ADBE) 0.4 $465k 1.3k 365.85
Stanley Black & Decker (SWK) 0.4 $454k 4.3k 104.92
Philip Morris International (PM) 0.4 $453k 4.6k 98.71
Bank of New York Mellon Corporation (BK) 0.4 $452k 11k 41.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $450k 7.5k 60.29
Lucid Group (LCID) 0.3 $442k 26k 17.16
Eli Lilly & Co. (LLY) 0.3 $437k 1.3k 324.67
Merck & Co (MRK) 0.3 $424k 4.6k 91.26
Home Depot (HD) 0.3 $422k 1.5k 274.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $419k 3.1k 137.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $410k 5.8k 70.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $407k 4.6k 89.12
Citigroup Com New (C) 0.3 $381k 8.3k 46.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $374k 1.4k 273.19
Lowe's Companies (LOW) 0.3 $366k 2.1k 174.79
Advanced Micro Devices (AMD) 0.3 $359k 4.7k 76.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $337k 6.6k 51.00
Altria (MO) 0.3 $329k 7.9k 41.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $300k 1.8k 169.40
Caterpillar (CAT) 0.2 $291k 1.6k 178.64
Gabelli Utility Trust (GUT) 0.2 $291k 43k 6.80
Republic First Ban (FRBK) 0.2 $284k 75k 3.81
Netflix (NFLX) 0.2 $277k 1.6k 175.09
Pepsi (PEP) 0.2 $275k 1.7k 166.46
Enbridge (ENB) 0.2 $273k 6.5k 42.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $269k 5.4k 49.98
Intel Corporation (INTC) 0.2 $265k 7.1k 37.45
Select Sector Spdr Tr Energy (XLE) 0.2 $262k 3.7k 71.39
Vanguard Index Fds Value Etf (VTV) 0.2 $259k 2.0k 132.01
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.3k 112.63
United Parcel Service CL B (UPS) 0.2 $256k 1.4k 182.47
Duke Energy Corp Com New (DUK) 0.2 $253k 2.4k 107.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $251k 11k 23.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $243k 4.1k 58.80
Lockheed Martin Corporation (LMT) 0.2 $237k 551.00 430.13
Gilead Sciences (GILD) 0.2 $233k 3.8k 61.74
Shell Spon Ads (SHEL) 0.2 $227k 4.3k 52.33
Female Health (VERU) 0.2 $226k 20k 11.30
Ishares Tr Mbs Etf (MBB) 0.2 $224k 2.3k 97.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $217k 10k 20.92
Consolidated Edison (ED) 0.2 $216k 2.3k 95.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $215k 10k 20.72
Raytheon Technologies Corp (RTX) 0.2 $208k 2.2k 96.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 1.1k 188.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $207k 10k 20.44
Zoom Video Communications In Cl A (ZM) 0.2 $207k 1.9k 107.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $205k 11k 19.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $205k 6.4k 31.82
Trane Technologies SHS (TT) 0.2 $204k 1.6k 129.52
United States Steel Corporation (X) 0.1 $180k 10k 17.94
Apple Hospitality Reit Com New (APLE) 0.1 $160k 11k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $130k 11k 11.76
Highland Income Highland Income (HFRO) 0.1 $127k 11k 11.28
Valley National Ban (VLY) 0.1 $105k 10k 10.46
Vroom 0.1 $91k 73k 1.25
Senseonics Hldgs (SENS) 0.0 $21k 20k 1.05