0001803386-22-000004.txt : 20221114 0001803386-22-000004.hdr.sgml : 20221114 20221114090819 ACCESSION NUMBER: 0001803386-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380956 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 09-30-2022 09-30-2022 Wealth Quarterback LLC

1400 HOOPER AVE TOMS RIVER NJ 08753

13F HOLDINGS REPORT 028-20158 N Thomas Clancy (732) 797-9759 Thomas Clancy Lawrence Township NJ 11-14-2022 0 103 94014 false INFORMATION TABLE 2 2022Q3WealthQuarterback13f.xml 3M CO COM 88579Y101 570 5163 SH SOLE 0 0 0 5163 ABBVIE INC COM 00287Y109 966 7199 SH SOLE 0 0 0 7199 ADVANCED MICRO DEVICES INC COM 007903107 301 4758 SH SOLE 0 0 0 4758 ALPHABET INC CAP STK CL A 02079K305 862 9009 SH SOLE 0 0 0 9009 ALTRIA GROUP INC COM 02209S103 322 7981 SH SOLE 0 0 0 7981 AMAZON COM INC COM 023135106 1031 9125 SH SOLE 0 0 0 9125 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 10898 SH SOLE 0 0 0 10898 APPLE INC COM 037833100 3679 26623 SH SOLE 0 0 0 26623 ARK ETF TR GENOMIC REV ETF 00214Q302 502 15277 SH SOLE 0 0 0 15277 AT&T INC COM 00206R102 341 22244 SH SOLE 0 0 0 22244 AUTOMATIC DATA PROCESSING IN COM 053015103 921 4072 SH SOLE 0 0 0 4072 BANK NEW YORK MELLON CORP COM 064058100 422 10960 SH SOLE 0 0 0 10960 BECTON DICKINSON & CO COM 075887109 760 3409 SH SOLE 0 0 0 3409 BERKLEY W R CORP COM 084423102 678 10503 SH SOLE 0 0 0 10503 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1414 SH SOLE 0 0 0 1414 CATERPILLAR INC COM 149123101 275 1675 SH SOLE 0 0 0 1675 CHEVRON CORP NEW COM 166764100 840 5846 SH SOLE 0 0 0 5846 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21 10155 SH SOLE 0 0 0 10155 CITIGROUP INC COM NEW 172967424 373 8941 SH SOLE 0 0 0 8941 COCA COLA CO COM 191216100 813 14513 SH SOLE 0 0 0 14513 COSTCO WHSL CORP NEW COM 22160K105 954 2021 SH SOLE 0 0 0 2021 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 537 8218 SH SOLE 0 0 0 8218 CVS HEALTH CORP COM 126650100 944 9896 SH SOLE 0 0 0 9896 DISNEY WALT CO COM 254687106 450 4773 SH SOLE 0 0 0 4773 DOMINION ENERGY INC COM 25746U109 919 13303 SH SOLE 0 0 0 13303 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2374 SH SOLE 0 0 0 2374 ENBRIDGE INC COM 29250N105 239 6446 SH SOLE 0 0 0 6446 EXXON MOBIL CORP COM 30231G102 909 10408 SH SOLE 0 0 0 10408 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4860 244718 SH SOLE 0 0 0 244718 GABELLI UTIL TR COM 36240A101 264 38280 SH SOLE 0 0 0 38280 GILEAD SCIENCES INC COM 375558103 230 3734 SH SOLE 0 0 0 3734 HOME DEPOT INC COM 437076102 447 1621 SH SOLE 0 0 0 1621 INTERNATIONAL BUSINESS MACHS COM 459200101 413 3476 SH SOLE 0 0 0 3476 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 223 10918 SH SOLE 0 0 0 10918 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 227 10893 SH SOLE 0 0 0 10893 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 213 10681 SH SOLE 0 0 0 10681 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 209 11211 SH SOLE 0 0 0 11211 INVESCO QQQ TR UNIT SER 1 46090E103 775 2899 SH SOLE 0 0 0 2899 INVESCO VALUE MUN INCOME TR COM 46132P108 657 57073 SH SOLE 0 0 0 57073 ISHARES GOLD TR ISHARES NEW 464285204 4943 156775 SH SOLE 0 0 0 156775 ISHARES INC CORE MSCI EMKT 46434G103 2259 52559 SH SOLE 0 0 0 52559 ISHARES SILVER TR ISHARES 46428Q109 1477 84417 SH SOLE 0 0 0 84417 ISHARES TR TIPS BD ETF 464287176 6280 59871 SH SOLE 0 0 0 59871 ISHARES TR MSCI USA MIN VOL 46429B697 367 5557 SH SOLE 0 0 0 5557 ISHARES TR 7-10 YR TRSY BD 464287440 774 8068 SH SOLE 0 0 0 8068 ISHARES TR MSCI USA QLT FCT 46432F339 1179 11343 SH SOLE 0 0 0 11343 ISHARES TR FLTG RATE NT ETF 46429B655 257 5114 SH SOLE 0 0 0 5114 ISHARES TR JPMORGAN USD EMG 464288281 1654 20830 SH SOLE 0 0 0 20830 ISHARES TR CORE MSCI TOTAL 46432F834 1995 39187 SH SOLE 0 0 0 39187 ISHARES TR SP SMCP600VL ETF 464287879 255 3087 SH SOLE 0 0 0 3087 ISHARES TR CORE S&P SCP ETF 464287804 675 7745 SH SOLE 0 0 0 7745 ISHARES TR US TREAS BD ETF 46429B267 232 10202 SH SOLE 0 0 0 10202 ISHARES TR IBOXX INV CP ETF 464287242 1861 18163 SH SOLE 0 0 0 18163 ISHARES TR ISHS 5-10YR INVT 464288638 315 6521 SH SOLE 0 0 0 6521 ISHARES TR U.S. REAL ES ETF 464287739 3698 45421 SH SOLE 0 0 0 45421 ISHARES TR MSCI USA MMENTM 46432F396 485 3699 SH SOLE 0 0 0 3699 ISHARES TR CORE S&P500 ETF 464287200 6122 17071 SH SOLE 0 0 0 17071 ISHARES TR CORE S&P MCP ETF 464287507 4324 19719 SH SOLE 0 0 0 19719 ISHARES TR S&P 500 GRWT ETF 464287309 409 7071 SH SOLE 0 0 0 7071 ISHARES TR RUSSELL 2000 ETF 464287655 288 1743 SH SOLE 0 0 0 1743 ISHARES TR S&P 500 VAL ETF 464287408 370 2880 SH SOLE 0 0 0 2880 JOHNSON & JOHNSON COM 478160104 1293 7917 SH SOLE 0 0 0 7917 JPMORGAN CHASE & CO COM 46625H100 245 2342 SH SOLE 0 0 0 2342 KRANESHARES TR CSI CHI INTERNET 500767306 364 14778 SH SOLE 0 0 0 14778 LILLY ELI & CO COM 532457108 441 1365 SH SOLE 0 0 0 1365 LOCKHEED MARTIN CORP COM 539830109 210 543 SH SOLE 0 0 0 543 LOWES COS INC COM 548661107 382 2035 SH SOLE 0 0 0 2035 LUCID GROUP INC COM 549498103 356 25448 SH SOLE 0 0 0 25448 MCDONALDS CORP COM 580135101 1146 4968 SH SOLE 0 0 0 4968 MERCK & CO INC COM 58933Y105 423 4914 SH SOLE 0 0 0 4914 META PLATFORMS INC CL A 30303M102 549 4046 SH SOLE 0 0 0 4046 MICROSOFT CORP COM 594918104 2027 8703 SH SOLE 0 0 0 8703 NETFLIX INC COM 64110L106 443 1881 SH SOLE 0 0 0 1881 NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 11201 SH SOLE 0 0 0 11201 PALO ALTO NETWORKS INC COM 697435105 813 4962 SH SOLE 0 0 0 4962 PARAMOUNT GLOBAL CLASS B COM 92556H206 588 30872 SH SOLE 0 0 0 30872 PEPSICO INC COM 713448108 256 1568 SH SOLE 0 0 0 1568 PFIZER INC COM 717081103 431 9860 SH SOLE 0 0 0 9860 PHILIP MORRIS INTL INC COM 718172109 383 4613 SH SOLE 0 0 0 4613 PROCTER AND GAMBLE CO COM 742718109 1160 9186 SH SOLE 0 0 0 9186 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 457 8129 SH SOLE 0 0 0 8129 SELECT SECTOR SPDR TR ENERGY 81369Y506 225 3119 SH SOLE 0 0 0 3119 SENSEONICS HLDGS INC COM 81727U105 26 20020 SH SOLE 0 0 0 20020 SHELL PLC SPON ADS 780259305 214 4306 SH SOLE 0 0 0 4306 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 414 1439 SH SOLE 0 0 0 1439 SPDR GOLD TR GOLD SHS 78463V107 1995 12901 SH SOLE 0 0 0 12901 SPDR S&P 500 ETF TR TR UNIT 78462F103 484 1356 SH SOLE 0 0 0 1356 STANLEY BLACK & DECKER INC COM 854502101 329 4378 SH SOLE 0 0 0 4378 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 364 28289 SH SOLE 0 0 0 28289 TESLA INC COM 88160R101 989 3728 SH SOLE 0 0 0 3728 TRANE TECHNOLOGIES PLC SHS G8994E103 229 1582 SH SOLE 0 0 0 1582 TRAVELERS COMPANIES INC COM 89417E109 659 4303 SH SOLE 0 0 0 4303 TRUIST FINL CORP COM 89832Q109 737 16919 SH SOLE 0 0 0 16919 UNITED PARCEL SERVICE INC CL B 911312106 228 1411 SH SOLE 0 0 0 1411 VALLEY NATL BANCORP COM 919794107 109 10129 SH SOLE 0 0 0 10129 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 369 7726 SH SOLE 0 0 0 7726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3670 25591 SH SOLE 0 0 0 25591 VANGUARD INDEX FDS VALUE ETF 922908744 242 1963 SH SOLE 0 0 0 1963 VERIZON COMMUNICATIONS INC COM 92343V104 851 22401 SH SOLE 0 0 0 22401 VERU INC COM 92536C103 230 20000 SH SOLE 0 0 0 20000 WALMART INC COM 931142103 1023 7890 SH SOLE 0 0 0 7890 WHEELS UP EXPERIENCE INC COM CL A 96328L106 17 15088 SH SOLE 0 0 0 15088