13F-HR/A filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-27, with 1,050 holding rows worth $115,167,000.
- Accession
- 0001803386-20-000002
- Filer
- CIK 1803386
- Filed
- 2020-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 1,170 entries on the cover page, a total value of $115,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,167,189 with VALUE read as dollars, detected, 13F file number 028-20158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 3,393 | $44 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,312 | $44 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,057 | $42 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,061 | $41 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 4,212 | $38 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,981 | $35 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 949 | $34 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 4 | $34 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,135 | $33 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 542 | $32 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,110 | $31 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 563 | $30 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,073 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,298 | $27 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 744 | $27 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,531 | $24 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,958 | $24 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3 | $23 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 679 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 122 | $20 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 854 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1,591 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,018 | $18 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 770 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20 | $18 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 512 | $16 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 603 | $16 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,165 | $15 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 658 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 732 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 456 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 140 | $12 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 65 | $12 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35 | $10 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 187 | $10 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $10 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 134 | $10 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 70 | $10 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 239 | $9 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 117 | $9 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 233 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 132 | $6 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 6 | $6 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1 | $5 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 159 | $4 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 56 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 126 | $2 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6 | $2 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 45 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-20-000001 | superseded | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803386-20-000002 | this filing | 2020-02-27 | acceptance time not in the bulk data set |