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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wealth Quarterback LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001803386-23-000003

Total Value
$144.4M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720032,959$14.7M10.18%
2SPDR DOW JONES INDL AVERAGE78467X10931,091$10.7M7.41%
3INVESCO QQQ TRIVZ20,370$7.5M5.21%
4INVESCO EXCH TRADED FD TR IIIVZ93,746$7.2M4.96%
5SELECT SECTOR SPDR TR81369Y605200,470$6.8M4.68%
6APPLE INCAAPL33,139$6.4M4.45%
7ISHARES TR46428717659,703$6.4M4.45%
8VANGUARD INDEX FDS92290861134,476$5.7M3.95%
9ISHARES TR46428750720,182$5.3M3.66%
10ISHARES TR46428716845,323$5.1M3.56%
11FIDELITY COVINGTON TRUST316092402139,139$3.1M2.14%
12MICROSOFT CORPMSFT7,906$2.7M1.86%
13ISHARES TR46429B69735,071$2.6M1.81%
14SELECT SECTOR SPDR TR81369Y20917,552$2.3M1.61%
15SELECT SECTOR SPDR TR81369Y88634,768$2.3M1.58%
16JOHNSON & JOHNSONJNJ10,309$1.7M1.18%
17AMAZON COM INCAMZN11,589$1.5M1.05%
18COSTCO WHSL CORP NEW22160K1052,341$1.3M0.87%
19ALPHABET INCGOOG10,369$1.2M0.86%
20WALMART INCWMT7,597$1.2M0.83%
21CVS HEALTH CORPCVS16,788$1.2M0.80%
22ABBVIE INCABBV8,608$1.2M0.80%
23TESLA INCTSLA4,415$1.2M0.80%
24META PLATFORMS INCMETA3,978$1.1M0.79%
25EXXON MOBIL CORPXOM10,459$1.1M0.78%
26DOMINION ENERGY INCD21,354$1.1M0.77%
27VERIZON COMMUNICATIONS INCVZ29,612$1.1M0.76%
28CHEVRON CORP NEWCVX6,144$966,6950.67%
29SPDR GOLD TRGLD5,342$952,3080.66%
30COCA COLA COKO15,594$939,0840.65%
31ISHARES GOLD TRIAU25,691$934,8800.65%
32AUTOMATIC DATA PROCESSING INADP4,070$894,5460.62%
33CITIGROUP INCC-PR18,267$841,0230.58%
34SPDR S&P 500 ETF TRSPY1,872$829,8470.57%
35ISHARES TR46432F3396,062$817,5230.57%
36PROCTER AND GAMBLE CO7427181095,043$765,1540.53%
37TRAVELERS COMPANIES INCTRV4,291$745,1970.52%
38HOME DEPOT INCHD2,353$730,8770.51%
393M COMMM6,894$689,9890.48%
40ADVANCED MICRO DEVICES INCAMD5,675$646,4510.45%
41MCDONALDS CORPMCD2,152$642,2230.44%
42ISHARES TR4642878046,262$623,9950.43%
43AMERICAN FINL GROUP INC OHIO0259321045,232$621,3000.43%
44PARKER-HANNIFIN CORPPH1,587$619,0460.43%
45WASTE MGMT INC DEL94106L1093,547$615,0610.43%
46CHUBB LIMITEDCB3,182$612,7690.42%
47LILLY ELI & COLLY1,295$607,4450.42%
48BERKLEY W R CORPWRB-PH10,188$606,7800.42%
49STANLEY BLACK & DECKER INCSWK6,359$595,9080.41%
50LOWES COS INC5486611072,627$592,8620.41%
51TRUIST FINL CORP89832Q10919,352$587,3450.41%
52KROGER COKR12,408$583,1760.40%
53SCHWAB CHARLES CORPSCHW-PJ10,285$582,9540.40%
54INVESCO VALUE MUN INCOME TRIVZ49,081$580,1420.40%
55DOLLAR GEN CORP NEW2566771053,352$569,0760.39%
56PALO ALTO NETWORKS INCPANW2,223$567,9990.39%
57BERKSHIRE HATHAWAY INC DELBRK-A1,648$561,9680.39%
58VANGUARD INDEX FDS9229087443,845$546,4440.38%
59MERCK & CO INCMRK4,697$542,0250.38%
60CAMPBELL SOUP COCPB11,521$526,6230.36%
61BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.36%
62INTERNATIONAL BUSINESS MACHSINTR3,832$512,8040.36%
63ISHARES TR4642872424,730$511,4750.35%
64PUBLIC SVC ENTERPRISE GRP IN7445731068,157$510,7400.35%
65BANK NEW YORK MELLON CORP06405810011,458$510,0910.35%
66AMERICAN EQTY INVT LIFE HLD0256762069,601$500,3090.35%
67ISHARES TR4642874404,942$477,3580.33%
68TEKLA WORLD HEALTHCARE FDTHW33,855$474,6510.33%
69PEPSICO INCPEP2,540$470,4640.33%
70CATERPILLAR INCCAT1,901$467,8550.32%
71PHILIP MORRIS INTL INC7181721094,687$457,5170.32%
72CRISPR THERAPEUTICS AGCRSP8,075$453,3310.31%
73KRANESHARES TR50076730615,649$421,4300.29%
74NVIDIA CORPORATIONNVDA944$399,3560.28%
75ARK ETF TR00214Q30211,214$382,2830.26%
76ALTRIA GROUP INCMO8,422$381,5310.26%
77BECTON DICKINSON & COBDX1,413$373,0070.26%
78PFIZER INCPFE9,988$366,3780.25%
79INVESCO EXCHANGE TRADED FD TIVZ2,445$365,8900.25%
80AT&T INCT-PC22,914$365,4730.25%
81ISHARES SILVER TRSLV15,991$334,0480.23%
82ISHARES TR4642882813,634$314,5130.22%
83DISNEY WALT CO2546871063,490$311,5880.22%
84TRANE TECHNOLOGIES PLCTT1,601$306,1230.21%
85ISHARES TR4642874081,865$300,5460.21%
86ISHARES TR4642886385,935$300,1120.21%
87JPMORGAN CHASE & COVYLD2,054$298,7060.21%
88SELECT SECTOR SPDR TR81369Y8031,649$286,6750.20%
89LOCKHEED MARTIN CORPLMT584$268,9610.19%
90SOUTHERN COSOMN3,754$263,7320.18%
91NETFLIX INCNFLX592$260,7700.18%
92UNITED PARCEL SERVICE INCUPS1,445$259,0730.18%
93VANGUARD INDEX FDS922908736899$254,3740.18%
94IDEXX LABS INC45168D104500$251,1150.17%
95GABELLI UTIL TR36240A10136,437$247,0430.17%
96DUKE ENERGY CORP NEWDUKB2,726$244,6660.17%
97KIMBERLY-CLARK CORPKMB1,769$244,2140.17%
98GILEAD SCIENCES INCGILD3,100$238,9300.17%
99INTEL CORPINTC6,996$233,9340.16%
100SHELL PLCRYDAF3,871$233,7230.16%
101ZOOM VIDEO COMMUNICATIONS INZM3,297$223,8000.16%
102VISA INCV927$220,2380.15%
103AMERICAN ELEC PWR CO INC0255371012,615$220,2160.15%
104ENBRIDGE INCENNPF5,864$217,8640.15%
105ISHARES TR4642873093,033$213,7470.15%
106HONEYWELL INTL INC4385161061,023$212,2220.15%
107VANGUARD CHARLOTTE FDS92203J4074,330$211,6620.15%
108INVESCO EXCH TRD SLF IDX FDIVZ10,280$211,4500.15%
109TELUS CORPORATIONTU10,858$211,2870.15%
110CISCO SYS INCCSCO4,008$207,3800.14%
111HERSHEY COHSY830$207,2710.14%
112INVESCO EXCH TRD SLF IDX FDIVZ9,737$206,1300.14%
113INVESCO EXCH TRD SLF IDX FDIVZ10,049$202,2780.14%
114STARWOOD PPTY TR INCSTHO10,369$201,1640.14%
115INVESCO EXCH TRD SLF IDX FDIVZ10,527$199,4370.14%
116VANECK MERK GOLD TROUNZ10,309$191,7470.13%
117APPLE HOSPITALITY REIT INCAPLE10,898$164,6690.11%
118NUVEEN AMT FREE QLTY MUN INCNU11,577$126,5370.09%
119VALLEY NATL BANCORP91979410713,148$101,8970.07%
120CIA ENERGETICA DE MINAS GERA20440960110,611$27,9060.02%
121VERU INCVERU20,000$23,8000.02%
122SENSEONICS HLDGS INCSENS20,000$15,2620.01%