Counsel

0001803386-22-000001.txt : 20220517 0001803386-22-000001.hdr.sgml : 20220517 20220517130340 ACCESSION NUMBER: 0001803386-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19870331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Quarterback LLC CENTRAL INDEX KEY: 0001803386 IRS NUMBER: 811320138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20158 FILM NUMBER: 22933401 BUSINESS ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 BUSINESS PHONE: 7329658190 MAIL ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803386 XXXXXXXX 03-31-1987 03-31-1987 Wealth Quarterback LLC

1400 HOOPER AVE TOMS RIVER NJ 08753

13F HOLDINGS REPORT 028-20158 N Leila Shaver Counsel 770-462-2118 Leila Shaver Alpharetta GA 05-17-2022 0 133 36518 false INFORMATION TABLE 2 Q1202213FWEALTHQUARTERBACK.xml 3M CO COM 88579Y101 727 4884 SH SOLE 0 0 0 4884 ABBVIE INC COM 00287Y109 835 5150 SH SOLE 0 0 0 5150 ADOBE SYSTEMS INCORPORATED COM 00724F101 550 1207 SH SOLE 0 0 0 1207 ADVANCED MICRO DEVICES INC COM 007903107 511 4677 SH SOLE 0 0 0 4677 ALPHABET INC CAP STK CL A 02079K305 1224 440 SH SOLE 0 0 0 440 ALPHABET INC CAP STK CL C 02079K107 207 74 SH SOLE 0 0 0 74 ALTRIA GROUP INC COM 02209S103 415 7944 SH SOLE 0 0 0 7944 AMAZON COM INC COM 023135106 1268 389 SH SOLE 0 0 0 389 AMERICAN EQTY INVT LIFE HLD COM 025676206 781 19563 SH SOLE 0 0 0 19563 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 10898 SH SOLE 0 0 0 10898 APPLE INC COM 037833100 4658 26676 SH SOLE 0 0 0 26676 ARK ETF TR GENOMIC REV ETF 00214Q302 630 13727 SH SOLE 0 0 0 13727 AT&T INC COM 00206R102 537 22708 SH SOLE 0 0 0 22708 AUTOMATIC DATA PROCESSING IN COM 053015103 942 4140 SH SOLE 0 0 0 4140 BANK NEW YORK MELLON CORP COM 064058100 516 10400 SH SOLE 0 0 0 10400 BECTON DICKINSON & CO COM 075887109 968 3639 SH SOLE 0 0 0 3639 BERKLEY W R CORP COM 084423102 964 14479 SH SOLE 0 0 0 14479 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 1514 SH SOLE 0 0 0 1514 BLOCK INC CL A 852234103 392 2893 SH SOLE 0 0 0 2893 BOEING CO COM 097023105 218 1139 SH SOLE 0 0 0 1139 CATERPILLAR INC COM 149123101 362 1623 SH SOLE 0 0 0 1623 CHEVRON CORP NEW COM 166764100 1018 6251 SH SOLE 0 0 0 6251 CISCO SYS INC COM 17275R102 241 4319 SH SOLE 0 0 0 4319 CITIGROUP INC COM NEW 172967424 431 8077 SH SOLE 0 0 0 8077 COCA COLA CO COM 191216100 1176 18972 SH SOLE 0 0 0 18972 COINBASE GLOBAL INC COM CL A 19260Q107 260 1372 SH SOLE 0 0 0 1372 CONSOLIDATED EDISON INC COM 209115104 205 2167 SH SOLE 0 0 0 2167 COSTCO WHSL CORP NEW COM 22160K105 1185 2057 SH SOLE 0 0 0 2057 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 514 8192 SH SOLE 0 0 0 8192 CVS HEALTH CORP COM 126650100 1066 10531 SH SOLE 0 0 0 10531 DISNEY WALT CO COM 254687106 1382 10075 SH SOLE 0 0 0 10075 DOCUSIGN INC COM 256163106 320 2988 SH SOLE 0 0 0 2988 DOMINION ENERGY INC COM 25746U109 1215 14295 SH SOLE 0 0 0 14295 DUKE ENERGY CORP NEW COM NEW 26441C204 254 2274 SH SOLE 0 0 0 2274 ENBRIDGE INC COM 29250N105 296 6421 SH SOLE 0 0 0 6421 EXXON MOBIL CORP COM 30231G102 855 10357 SH SOLE 0 0 0 10357 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5483 261827 SH SOLE 0 0 0 261827 FREEPORT-MCMORAN INC CL B 35671D857 224 4501 SH SOLE 0 0 0 4501 GABELLI UTIL TR COM 36240A101 257 35997 SH SOLE 0 0 0 35997 GILEAD SCIENCES INC COM 375558103 264 4433 SH SOLE 0 0 0 4433 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 161 13526 SH SOLE 0 0 0 13526 HOME DEPOT INC COM 437076102 458 1529 SH SOLE 0 0 0 1529 HONEYWELL INTL INC COM 438516106 207 1065 SH SOLE 0 0 0 1065 IDEXX LABS INC COM 45168D104 274 500 SH SOLE 0 0 0 500 INTEL CORP COM 458140100 333 6720 SH SOLE 0 0 0 6720 INTERNATIONAL BUSINESS MACHS COM 459200101 471 3622 SH SOLE 0 0 0 3622 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 2037 SH SOLE 0 0 0 2037 INVESCO QQQ TR UNIT SER 1 46090E103 11903 32833 SH SOLE 0 0 0 32833 INVESCO VALUE MUN INCOME TR COM 46132P108 1017 72982 SH SOLE 0 0 0 72982 ISHARES GOLD TR ISHARES NEW 464285204 5813 157829 SH SOLE 0 0 0 157829 ISHARES INC CORE MSCI EMKT 46434G103 4511 81211 SH SOLE 0 0 0 81211 ISHARES SILVER TR ISHARES 46428Q109 4339 189644 SH SOLE 0 0 0 189644 ISHARES TR GLOBAL MATER ETF 464288695 419 4462 SH SOLE 0 0 0 4462 ISHARES TR HDG MSCI EAFE 46434V803 262 7726 SH SOLE 0 0 0 7726 ISHARES TR TIPS BD ETF 464287176 7807 62669 SH SOLE 0 0 0 62669 ISHARES TR MSCI USA MIN VOL 46429B697 513 6611 SH SOLE 0 0 0 6611 ISHARES TR MSCI USA QLT FCT 46432F339 1905 14148 SH SOLE 0 0 0 14148 ISHARES TR BARCLAYS 7 10 YR 464287440 1103 10262 SH SOLE 0 0 0 10262 ISHARES TR US TREAS BD ETF 46429B267 274 10986 SH SOLE 0 0 0 10986 ISHARES TR CORE MSCI TOTAL 46432F834 4146 62276 SH SOLE 0 0 0 62276 ISHARES TR IBOXX INV CP ETF 464287242 7798 64478 SH SOLE 0 0 0 64478 ISHARES TR FLTG RATE NT ETF 46429B655 335 6635 SH SOLE 0 0 0 6635 ISHARES TR JPMORGAN USD EMG 464288281 2774 28381 SH SOLE 0 0 0 28381 ISHARES TR SP SMCP600VL ETF 464287879 305 2976 SH SOLE 0 0 0 2976 ISHARES TR CORE S&P SCP ETF 464287804 1122 10404 SH SOLE 0 0 0 10404 ISHARES TR ISHS 5-10YR INVT 464288638 406 7392 SH SOLE 0 0 0 7392 ISHARES TR CORE S&P TTL STK 464287150 737 7304 SH SOLE 0 0 0 7304 ISHARES TR S&P 500 GRWT ETF 464287309 663 8686 SH SOLE 0 0 0 8686 ISHARES TR RUSSELL 2000 ETF 464287655 2457 11972 SH SOLE 0 0 0 11972 ISHARES TR CORE MSCI EAFE 46432F842 309 4440 SH SOLE 0 0 0 4440 ISHARES TR S&P 500 VAL ETF 464287408 526 3379 SH SOLE 0 0 0 3379 ISHARES TR CORE S&P MCP ETF 464287507 5066 18880 SH SOLE 0 0 0 18880 ISHARES TR MBS ETF 464288588 341 3348 SH SOLE 0 0 0 3348 ISHARES TR MSCI USA MMENTM 46432F396 784 4662 SH SOLE 0 0 0 4662 ISHARES TR CORE S&P500 ETF 464287200 18712 41244 SH SOLE 0 0 0 41244 ISHARES TR U.S. REAL ES ETF 464287739 4531 41873 SH SOLE 0 0 0 41873 JOHNSON & JOHNSON COM 478160104 1504 8487 SH SOLE 0 0 0 8487 JPMORGAN CHASE & CO COM 46625H100 290 2128 SH SOLE 0 0 0 2128 KRANESHARES TR CSI CHI INTERNET 500767306 396 13892 SH SOLE 0 0 0 13892 LABORATORY CORP AMER HLDGS COM NEW 50540R409 712 2702 SH SOLE 0 0 0 2702 LILLY ELI & CO COM 532457108 409 1427 SH SOLE 0 0 0 1427 LOCKHEED MARTIN CORP COM 539830109 251 569 SH SOLE 0 0 0 569 LOWES COS INC COM 548661107 444 2196 SH SOLE 0 0 0 2196 LUCID GROUP INC COM 549498103 631 24852 SH SOLE 0 0 0 24852 MCDONALDS CORP COM 580135101 1185 4793 SH SOLE 0 0 0 4793 MERCK & CO INC COM 58933Y105 372 4536 SH SOLE 0 0 0 4536 META PLATFORMS INC CL A 30303M102 845 3798 SH SOLE 0 0 0 3798 MICROSOFT CORP COM 594918104 2344 7604 SH SOLE 0 0 0 7604 MUELLER INDS INC COM 624756102 591 10906 SH SOLE 0 0 0 10906 NIKE INC CL B 654106103 615 4569 SH SOLE 0 0 0 4569 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 10915 SH SOLE 0 0 0 10915 NVIDIA CORPORATION COM 67066G104 226 829 SH SOLE 0 0 0 829 PALO ALTO NETWORKS INC COM 697435105 1098 1764 SH SOLE 0 0 0 1764 PARAMOUNT GLOBAL CLASS B COM 92556H206 1102 29156 SH SOLE 0 0 0 29156 PEPSICO INC COM 713448108 276 1651 SH SOLE 0 0 0 1651 PFIZER INC COM 717081103 541 10443 SH SOLE 0 0 0 10443 PHILIP MORRIS INTL INC COM 718172109 430 4578 SH SOLE 0 0 0 4578 PROCTER AND GAMBLE CO COM 742718109 813 5323 SH SOLE 0 0 0 5323 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 525 7504 SH SOLE 0 0 0 7504 REPUBLIC FIRST BANCORP INC COM 760416107 410 79416 SH SOLE 0 0 0 79416 SELECT SECTOR SPDR TR ENERGY 81369Y506 287 3751 SH SOLE 0 0 0 3751 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 1502 SH SOLE 0 0 0 1502 SENSEONICS HLDGS INC COM 81727U105 39 20020 SH SOLE 0 0 0 20020 SHELL PLC SPON ADS 780259305 237 4322 SH SOLE 0 0 0 4322 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10778 31077 SH SOLE 0 0 0 31077 SPDR GOLD TR GOLD SHS 78463V107 4923 27249 SH SOLE 0 0 0 27249 SPDR S&P 500 ETF TR TR UNIT 78462F103 701 1552 SH SOLE 0 0 0 1552 STARWOOD PPTY TR INC COM 85571B105 204 8446 SH SOLE 0 0 0 8446 TARGET CORP COM 87612E106 218 1029 SH SOLE 0 0 0 1029 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 521 34202 SH SOLE 0 0 0 34202 TELUS CORPORATION COM 87971M103 225 8610 SH SOLE 0 0 0 8610 TESLA INC COM 88160R101 850 789 SH SOLE 0 0 0 789 TRANE TECHNOLOGIES PLC SHS G8994E103 239 1567 SH SOLE 0 0 0 1567 TRAVELERS COMPANIES INC COM 89417E109 913 4997 SH SOLE 0 0 0 4997 TRUIST FINL CORP COM 89832Q109 687 12109 SH SOLE 0 0 0 12109 UNION PAC CORP COM 907818108 227 831 SH SOLE 0 0 0 831 UNITED PARCEL SERVICE INC CL B 911312106 311 1450 SH SOLE 0 0 0 1450 UNITED STATES STL CORP NEW COM 912909108 408 10814 SH SOLE 0 0 0 10814 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4646 88590 SH SOLE 0 0 0 88590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3991 22685 SH SOLE 0 0 0 22685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1133 SH SOLE 0 0 0 1133 VANGUARD INDEX FDS GROWTH ETF 922908736 405 1407 SH SOLE 0 0 0 1407 VANGUARD INDEX FDS VALUE ETF 922908744 317 2148 SH SOLE 0 0 0 2148 VANGUARD STAR FDS VG TL INTL STK F 921909768 305 5112 SH SOLE 0 0 0 5112 VERIZON COMMUNICATIONS INC COM 92343V104 665 13058 SH SOLE 0 0 0 13058 VERU INC COM 92536C103 97 20000 SH SOLE 0 0 0 20000 VISA INC COM CL A 92826C839 202 909 SH SOLE 0 0 0 909 VROOM INC COM 92918V109 192 72061 SH SOLE 0 0 0 72061 WALMART INC COM 931142103 1135 7620 SH SOLE 0 0 0 7620 WHEELS UP EXPERIENCE INC COM CL A 96328L106 336 108050 SH SOLE 0 0 0 108050 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 214 1825 SH SOLE 0 0 0 1825