 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
+78,372 | +$15,089 | | JQUA |
+278,665 | +$13,337 | | MSFT |
+27,957 | +$10,513 | | ETR |
+96,178 | +$9,732 | | DFUS |
+172,516 | +$8,942 | | SPY |
+18,403 | +$8,747 | | AMZN |
+50,310 | +$7,644 | | VYM |
+65,246 | +$7,283 | | QQQ |
+17,306 | +$7,087 | | FNDX |
+88,067 | +$5,455 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $386,664
At 09/30/2023: $0
Quadcap Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadcap Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Quadcap Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Quadcap Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Quadcap Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Quadcap Wealth Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
78,372 |
+78,372 |
$15,089 | | AAPL | 78,372 | +78,372 | $15,089 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
278,665 |
+278,665 |
$13,337 | | JQUA | 278,665 | +278,665 | $13,337 | | MICROSOFT CORP |
27,957 |
+27,957 |
$10,513 | | MSFT | 27,957 | +27,957 | $10,513 | | ENTERGY CORP NEW |
96,178 |
+96,178 |
$9,732 | | ETR | 96,178 | +96,178 | $9,732 | | DIMENSIONAL ETF TRUST (DFUS) |
172,516 |
+172,516 |
$8,942 | | DFUS | 172,516 | +172,516 | $8,942 | | SPDR S&P 500 ETF TR (SPY) |
18,403 |
+18,403 |
$8,747 | | SPY | 18,403 | +18,403 | $8,747 | | AMAZON COM INC |
50,310 |
+50,310 |
$7,644 | | AMZN | 50,310 | +50,310 | $7,644 | | VANGUARD WHITEHALL FDS (VYM) |
65,246 |
+65,246 |
$7,283 | | VYM | 65,246 | +65,246 | $7,283 | | INVESCO QQQ TR |
17,306 |
+17,306 |
$7,087 | | QQQ | 17,306 | +17,306 | $7,087 | | SCHWAB STRATEGIC TR |
88,067 |
+88,067 |
$5,455 | | FNDX | 88,067 | +88,067 | $5,455 | | SELECT SECTOR SPDR TR (XLK) |
28,175 |
+28,175 |
$5,423 | | XLK | 28,175 | +28,175 | $5,423 | | ISHARES TR (IVV) |
11,326 |
+11,326 |
$5,410 | | IVV | 11,326 | +11,326 | $5,410 | | NVIDIA CORPORATION |
10,407 |
+10,407 |
$5,154 | | NVDA | 10,407 | +10,407 | $5,154 | | META PLATFORMS INC |
13,215 |
+13,215 |
$4,678 | | META | 13,215 | +13,215 | $4,678 | | DUKE ENERGY CORP NEW |
46,935 |
+46,935 |
$4,555 | | DUK | 46,935 | +46,935 | $4,555 | | ISHARES TR (IWD) |
24,904 |
+24,904 |
$4,115 | | IWD | 24,904 | +24,904 | $4,115 | | JPMORGAN CHASE & CO |
22,553 |
+22,553 |
$3,836 | | JPM | 22,553 | +22,553 | $3,836 | | VISA INC |
13,628 |
+13,628 |
$3,548 | | V | 13,628 | +13,628 | $3,548 | | MERCK & CO INC |
32,080 |
+32,080 |
$3,497 | | MRK | 32,080 | +32,080 | $3,497 | | DIMENSIONAL ETF TRUST (DEHP) |
135,848 |
+135,848 |
$3,294 | | DEHP | 135,848 | +135,848 | $3,294 | | CHEVRON CORP NEW |
20,798 |
+20,798 |
$3,102 | | CVX | 20,798 | +20,798 | $3,102 | | VANGUARD INDEX FDS (VTI) |
13,061 |
+13,061 |
$3,098 | | VTI | 13,061 | +13,061 | $3,098 | | JOHNSON & JOHNSON |
18,585 |
+18,585 |
$2,913 | | JNJ | 18,585 | +18,585 | $2,913 | | WALMART INC |
17,766 |
+17,766 |
$2,801 | | WMT | 17,766 | +17,766 | $2,801 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,709 | | BRK.B | 7,595 | +7,595 | $2,709 | | CISCO SYS INC |
52,876 |
+52,876 |
$2,671 | | CSCO | 52,876 | +52,876 | $2,671 | | BANK AMERICA CORP |
77,490 |
+77,490 |
$2,609 | | BAC | 77,490 | +77,490 | $2,609 | | PROCTER AND GAMBLE CO |
17,618 |
+17,618 |
$2,582 | | PG | 17,618 | +17,618 | $2,582 | | SPDR DOW JONES INDL AVERAGE (DIA) |
6,732 |
+6,732 |
$2,537 | | DIA | 6,732 | +6,732 | $2,537 | | DIMENSIONAL ETF TRUST (DISV) |
97,358 |
+97,358 |
$2,510 | | DISV | 97,358 | +97,358 | $2,510 | | RTX CORPORATION |
29,167 |
+29,167 |
$2,454 | | RTX | 29,167 | +29,167 | $2,454 | | ISHARES TR (IJH) |
8,706 |
+8,706 |
$2,413 | | IJH | 8,706 | +8,706 | $2,413 | | COMCAST CORP NEW |
53,018 |
+53,018 |
$2,325 | | CMCSA | 53,018 | +53,018 | $2,325 | | LOWES COS INC |
10,297 |
+10,297 |
$2,292 | | LOW | 10,297 | +10,297 | $2,292 | | INTEL CORP |
44,613 |
+44,613 |
$2,242 | | INTC | 44,613 | +44,613 | $2,242 | | TESLA INC |
8,795 |
+8,795 |
$2,185 | | TSLA | 8,795 | +8,795 | $2,185 | | UNITEDHEALTH GROUP INC |
4,147 |
+4,147 |
$2,183 | | UNH | 4,147 | +4,147 | $2,183 | | NETFLIX INC |
4,391 |
+4,391 |
$2,138 | | NFLX | 4,391 | +4,391 | $2,138 | | ALPHABET INC |
15,074 |
+15,074 |
$2,106 | | GOOGL | 15,074 | +15,074 | $2,106 | | SPDR SER TR (SPMD) |
42,500 |
+42,500 |
$2,071 | | SPMD | 42,500 | +42,500 | $2,071 | | GRAINGER W W INC |
2,474 |
+2,474 |
$2,050 | | GWW | 2,474 | +2,474 | $2,050 | | VERIZON COMMUNICATIONS INC |
53,559 |
+53,559 |
$2,019 | | VZ | 53,559 | +53,559 | $2,019 | | EXXON MOBIL CORP |
20,018 |
+20,018 |
$2,001 | | XOM | 20,018 | +20,018 | $2,001 | | ISHARES TR (IJR) |
18,354 |
+18,354 |
$1,987 | | IJR | 18,354 | +18,354 | $1,987 | | TARGET CORP |
13,716 |
+13,716 |
$1,953 | | TGT | 13,716 | +13,716 | $1,953 | | VANGUARD WHITEHALL FDS (VIGI) |
24,556 |
+24,556 |
$1,948 | | VIGI | 24,556 | +24,556 | $1,948 | | UNILEVER PLC |
40,067 |
+40,067 |
$1,942 | | UL | 40,067 | +40,067 | $1,942 | | DIMENSIONAL ETF TRUST (DIHP) |
73,613 |
+73,613 |
$1,889 | | DIHP | 73,613 | +73,613 | $1,889 | | SSGA ACTIVE ETF TR (TOTL) |
46,291 |
+46,291 |
$1,863 | | TOTL | 46,291 | +46,291 | $1,863 | | PALO ALTO NETWORKS INC |
6,267 |
+6,267 |
$1,848 | | PANW | 6,267 | +6,267 | $1,848 | | SALESFORCE INC |
6,927 |
+6,927 |
$1,823 | | CRM | 6,927 | +6,927 | $1,823 | | VANGUARD INDEX FDS (VOO) |
4,174 |
+4,174 |
$1,823 | | VOO | 4,174 | +4,174 | $1,823 | | MEDTRONIC PLC |
21,879 |
+21,879 |
$1,802 | | MDT | 21,879 | +21,879 | $1,802 | | CHUBB LIMITED |
7,883 |
+7,883 |
$1,782 | | CB | 7,883 | +7,883 | $1,782 | | SPDR SER TR (SPYD) |
45,073 |
+45,073 |
$1,766 | | SPYD | 45,073 | +45,073 | $1,766 | | ADOBE INC |
2,909 |
+2,909 |
$1,736 | | ADBE | 2,909 | +2,909 | $1,736 | | ABBVIE INC |
10,950 |
+10,950 |
$1,697 | | ABBV | 10,950 | +10,950 | $1,697 | | BROADCOM INC |
1,471 |
+1,471 |
$1,642 | | AVGO | 1,471 | +1,471 | $1,642 | | ISHARES TR (IWM) |
8,145 |
+8,145 |
$1,635 | | IWM | 8,145 | +8,145 | $1,635 | | S&P GLOBAL INC |
3,644 |
+3,644 |
$1,605 | | SPGI | 3,644 | +3,644 | $1,605 | | NUCOR CORP |
9,214 |
+9,214 |
$1,604 | | NUE | 9,214 | +9,214 | $1,604 | | GOLDMAN SACHS ETF TR (GBIL) |
15,959 |
+15,959 |
$1,592 | | GBIL | 15,959 | +15,959 | $1,592 | | NEXTERA ENERGY INC |
24,590 |
+24,590 |
$1,494 | | NEE | 24,590 | +24,590 | $1,494 | | TRUIST FINL CORP |
39,357 |
+39,357 |
$1,453 | | TFC | 39,357 | +39,357 | $1,453 | | TRAVELERS COMPANIES INC |
7,567 |
+7,567 |
$1,441 | | TRV | 7,567 | +7,567 | $1,441 | | UNITED PARCEL SERVICE INC |
9,090 |
+9,090 |
$1,429 | | UPS | 9,090 | +9,090 | $1,429 | | CONOCOPHILLIPS |
12,234 |
+12,234 |
$1,420 | | COP | 12,234 | +12,234 | $1,420 | | GENERAL DYNAMICS CORP |
5,268 |
+5,268 |
$1,368 | | GD | 5,268 | +5,268 | $1,368 | | VANGUARD INDEX FDS (VV) |
6,192 |
+6,192 |
$1,351 | | VV | 6,192 | +6,192 | $1,351 | | LOCKHEED MARTIN CORP |
2,975 |
+2,975 |
$1,348 | | LMT | 2,975 | +2,975 | $1,348 | | MCKESSON CORP |
2,903 |
+2,903 |
$1,344 | | MCK | 2,903 | +2,903 | $1,344 | | EATON CORP PLC |
5,532 |
+5,532 |
$1,332 | | ETN | 5,532 | +5,532 | $1,332 | | NOVARTIS AG |
13,024 |
+13,024 |
$1,315 | | NVS | 13,024 | +13,024 | $1,315 | | THERMO FISHER SCIENTIFIC INC |
2,434 |
+2,434 |
$1,292 | | TMO | 2,434 | +2,434 | $1,292 | | SPDR SER TR (SPLG) |
23,097 |
+23,097 |
$1,291 | | SPLG | 23,097 | +23,097 | $1,291 | | AGNICO EAGLE MINES LTD |
23,266 |
+23,266 |
$1,276 | | AEM | 23,266 | +23,266 | $1,276 | | ISHARES TR (HDV) |
12,355 |
+12,355 |
$1,260 | | HDV | 12,355 | +12,355 | $1,260 | | VANGUARD BD INDEX FDS (BSV) |
16,245 |
+16,245 |
$1,251 | | BSV | 16,245 | +16,245 | $1,251 | | PFIZER INC |
43,443 |
+43,443 |
$1,251 | | PFE | 43,443 | +43,443 | $1,251 | | MORGAN STANLEY |
13,277 |
+13,277 |
$1,238 | | MS | 13,277 | +13,277 | $1,238 | | SPDR SER TR (SPYG) |
18,693 |
+18,693 |
$1,216 | | SPYG | 18,693 | +18,693 | $1,216 | | INTUITIVE SURGICAL INC |
3,598 |
+3,598 |
$1,214 | | ISRG | 3,598 | +3,598 | $1,214 | | QUALCOMM INC |
8,302 |
+8,302 |
$1,201 | | QCOM | 8,302 | +8,302 | $1,201 | | UBER TECHNOLOGIES INC |
19,282 |
+19,282 |
$1,187 | | UBER | 19,282 | +19,282 | $1,187 | | CHIPOTLE MEXICAN GRILL INC |
508 |
+508 |
$1,162 | | CMG | 508 | +508 | $1,162 | | WASTE MGMT INC DEL |
6,349 |
+6,349 |
$1,137 | | WM | 6,349 | +6,349 | $1,137 | | FIRSTENERGY CORP |
30,707 |
+30,707 |
$1,126 | | FE | 30,707 | +30,707 | $1,126 | | ISHARES TR (TLT) |
11,286 |
+11,286 |
$1,116 | | TLT | 11,286 | +11,286 | $1,116 | | SPDR SER TR (BIL) |
12,152 |
+12,152 |
$1,111 | | BIL | 12,152 | +12,152 | $1,111 | | ZOETIS INC |
5,591 |
+5,591 |
$1,103 | | ZTS | 5,591 | +5,591 | $1,103 | | AT&T INC |
65,651 |
+65,651 |
$1,102 | | T | 65,651 | +65,651 | $1,102 | | SELECT SECTOR SPDR TR (XLY) |
6,160 |
+6,160 |
$1,102 | | XLY | 6,160 | +6,160 | $1,102 | | MCDONALDS CORP |
3,666 |
+3,666 |
$1,087 | | MCD | 3,666 | +3,666 | $1,087 | | ISHARES TR (AGG) |
10,837 |
+10,837 |
$1,076 | | AGG | 10,837 | +10,837 | $1,076 | | STRYKER CORPORATION |
3,579 |
+3,579 |
$1,072 | | SYK | 3,579 | +3,579 | $1,072 | | MONSTER BEVERAGE CORP NEW |
18,598 |
+18,598 |
$1,071 | | MNST | 18,598 | +18,598 | $1,071 | | ASML HOLDING N V |
1,391 |
+1,391 |
$1,053 | | ASML | 1,391 | +1,391 | $1,053 | | LULULEMON ATHLETICA INC |
2,051 |
+2,051 |
$1,049 | | LULU | 2,051 | +2,051 | $1,049 | | SELECT SECTOR SPDR TR (XLE) |
12,499 |
+12,499 |
$1,048 | | XLE | 12,499 | +12,499 | $1,048 | | NORFOLK SOUTHN CORP |
4,428 |
+4,428 |
$1,047 | | NSC | 4,428 | +4,428 | $1,047 | | PHILIP MORRIS INTL INC |
11,132 |
+11,132 |
$1,047 | | PM | 11,132 | +11,132 | $1,047 | | DOW INC |
18,779 |
+18,779 |
$1,030 | | DOW | 18,779 | +18,779 | $1,030 | | JOHNSON CTLS INTL PLC |
17,510 |
+17,510 |
$1,009 | | JCI | 17,510 | +17,510 | $1,009 | | NIKE INC |
9,253 |
+9,253 |
$1,005 | | NKE | 9,253 | +9,253 | $1,005 | | EOG RES INC |
8,251 |
+8,251 |
$998 | | EOG | 8,251 | +8,251 | $998 | | LOEWS CORP |
14,198 |
+14,198 |
$988 | | L | 14,198 | +14,198 | $988 | | VANGUARD INDEX FDS (VUG) |
3,086 |
+3,086 |
$959 | | VUG | 3,086 | +3,086 | $959 | | CROWN CASTLE INC |
8,227 |
+8,227 |
$948 | | CCI | 8,227 | +8,227 | $948 | | PEPSICO INC |
5,509 |
+5,509 |
$936 | | PEP | 5,509 | +5,509 | $936 | | DUPONT DE NEMOURS INC |
12,096 |
+12,096 |
$931 | | DD | 12,096 | +12,096 | $931 | | ROKU INC |
10,042 |
+10,042 |
$920 | | ROKU | 10,042 | +10,042 | $920 | | TEXTRON INC |
11,442 |
+11,442 |
$920 | | TXT | 11,442 | +11,442 | $920 | | VICI PPTYS INC |
28,540 |
+28,540 |
$910 | | VICI | 28,540 | +28,540 | $910 | | KENVUE INC |
41,966 |
+41,966 |
$904 | | KVUE | 41,966 | +41,966 | $904 | | GENUINE PARTS CO |
6,502 |
+6,502 |
$901 | | GPC | 6,502 | +6,502 | $901 | | SHOPIFY INC |
11,544 |
+11,544 |
$899 | | SHOP | 11,544 | +11,544 | $899 | | ISHARES TR (EFG) |
9,256 |
+9,256 |
$896 | | EFG | 9,256 | +9,256 | $896 | | ENBRIDGE INC |
24,812 |
+24,812 |
$894 | | ENB | 24,812 | +24,812 | $894 | | EXPEDIA GROUP INC |
5,826 |
+5,826 |
$884 | | EXPE | 5,826 | +5,826 | $884 | | ABBOTT LABS |
7,962 |
+7,962 |
$876 | | ABT | 7,962 | +7,962 | $876 | | OMNICOM GROUP INC |
10,030 |
+10,030 |
$868 | | OMC | 10,030 | +10,030 | $868 | | VANGUARD SCOTTSDALE FDS (VGIT) |
14,585 |
+14,585 |
$865 | | VGIT | 14,585 | +14,585 | $865 | | BRISTOL MYERS SQUIBB CO |
16,845 |
+16,845 |
$864 | | BMY | 16,845 | +16,845 | $864 | | UNION PAC CORP |
3,492 |
+3,492 |
$858 | | UNP | 3,492 | +3,492 | $858 | | CATERPILLAR INC |
2,852 |
+2,852 |
$843 | | CAT | 2,852 | +2,852 | $843 | | BLOCK INC |
10,814 |
+10,814 |
$836 | | SQ | 10,814 | +10,814 | $836 | | ISHARES TR (ITA) |
6,580 |
+6,580 |
$833 | | ITA | 6,580 | +6,580 | $833 | | MONDELEZ INTL INC |
11,300 |
+11,300 |
$818 | | MDLZ | 11,300 | +11,300 | $818 | | SHERWIN WILLIAMS CO |
2,613 |
+2,613 |
$815 | | SHW | 2,613 | +2,613 | $815 | | SPDR SER TR (XNTK) |
4,963 |
+4,963 |
$815 | | XNTK | 4,963 | +4,963 | $815 | | CITIGROUP INC |
15,769 |
+15,769 |
$811 | | C | 15,769 | +15,769 | $811 | | MASTERCARD INCORPORATED |
1,897 |
+1,897 |
$809 | | MA | 1,897 | +1,897 | $809 | | ELI LILLY & CO |
1,380 |
+1,380 |
$804 | | LLY | 1,380 | +1,380 | $804 | | HONEYWELL INTL INC |
3,831 |
+3,831 |
$803 | | HON | 3,831 | +3,831 | $803 | | WORKDAY INC |
2,893 |
+2,893 |
$799 | | WDAY | 2,893 | +2,893 | $799 | | MARSH & MCLENNAN COS INC |
4,105 |
+4,105 |
$778 | | MMC | 4,105 | +4,105 | $778 | | ALCON AG |
9,944 |
+9,944 |
$777 | | ALC | 9,944 | +9,944 | $777 | | PPL CORP |
28,634 |
+28,634 |
$776 | | PPL | 28,634 | +28,634 | $776 | | COSTCO WHSL CORP NEW |
1,175 |
+1,175 |
$775 | | COST | 1,175 | +1,175 | $775 | | INTUIT |
1,239 |
+1,239 |
$774 | | INTU | 1,239 | +1,239 | $774 | | CADENCE DESIGN SYSTEM INC |
2,839 |
+2,839 |
$773 | | CDNS | 2,839 | +2,839 | $773 | | CAVA GROUP INC |
17,918 |
+17,918 |
$770 | | CAVA | 17,918 | +17,918 | $770 | | EMERSON ELEC CO |
7,830 |
+7,830 |
$762 | | EMR | 7,830 | +7,830 | $762 | | AXON ENTERPRISE INC |
2,937 |
+2,937 |
$759 | | AXON | 2,937 | +2,937 | $759 | | BCE INC |
19,231 |
+19,231 |
$757 | | BCE | 19,231 | +19,231 | $757 | | ISHARES TR (DVY) |
6,461 |
+6,461 |
$757 | | DVY | 6,461 | +6,461 | $757 | | PNC FINL SVCS GROUP INC |
4,888 |
+4,888 |
$757 | | PNC | 4,888 | +4,888 | $757 | | ORACLE CORP |
7,147 |
+7,147 |
$754 | | ORCL | 7,147 | +7,147 | $754 | | ATLASSIAN CORPORATION |
3,056 |
+3,056 |
$727 | | TEAM | 3,056 | +3,056 | $727 | | EQUINIX INC |
899 |
+899 |
$724 | | EQIX | 899 | +899 | $724 | | CORTEVA INC |
14,778 |
+14,778 |
$708 | | CTVA | 14,778 | +14,778 | $708 | | SERVICENOW INC |
984 |
+984 |
$695 | | NOW | 984 | +984 | $695 | | PACCAR INC |
7,027 |
+7,027 |
$686 | | PCAR | 7,027 | +7,027 | $686 | | D R HORTON INC |
4,450 |
+4,450 |
$676 | | DHI | 4,450 | +4,450 | $676 | | ISHARES TR (HYG) |
8,687 |
+8,687 |
$672 | | HYG | 8,687 | +8,687 | $672 | | OREILLY AUTOMOTIVE INC |
706 |
+706 |
$671 | | ORLY | 706 | +706 | $671 | | TRANE TECHNOLOGIES PLC |
2,749 |
+2,749 |
$670 | | TT | 2,749 | +2,749 | $670 | | SNAP ON INC |
2,283 |
+2,283 |
$659 | | SNA | 2,283 | +2,283 | $659 | | ISHARES TR (IEF) |
6,800 |
+6,800 |
$655 | | IEF | 6,800 | +6,800 | $655 | | GARTNER INC |
1,444 |
+1,444 |
$651 | | IT | 1,444 | +1,444 | $651 | | CONSOLIDATED EDISON INC |
7,064 |
+7,064 |
$643 | | ED | 7,064 | +7,064 | $643 | | KINDER MORGAN INC DEL |
36,341 |
+36,341 |
$641 | | KMI | 36,341 | +36,341 | $641 | | INVESCO EXCH TRADED FD TR II (SPHD) |
15,058 |
+15,058 |
$639 | | SPHD | 15,058 | +15,058 | $639 | | VANGUARD WHITEHALL FDS (VYMI) |
9,592 |
+9,592 |
$638 | | VYMI | 9,592 | +9,592 | $638 | | PAYPAL HLDGS INC |
10,359 |
+10,359 |
$636 | | PYPL | 10,359 | +10,359 | $636 | | CBOE GLOBAL MKTS INC |
3,555 |
+3,555 |
$635 | | CBOE | 3,555 | +3,555 | $635 | | FLEX LTD |
20,790 |
+20,790 |
$633 | | FLEX | 20,790 | +20,790 | $633 | | CVS HEALTH CORP |
7,994 |
+7,994 |
$631 | | CVS | 7,994 | +7,994 | $631 | | ISHARES TR (IVE) |
3,588 |
+3,588 |
$624 | | IVE | 3,588 | +3,588 | $624 | | INTERNATIONAL BUSINESS MACHS |
3,786 |
+3,786 |
$619 | | IBM | 3,786 | +3,786 | $619 | | MARKEL GROUP INC |
432 |
+432 |
$613 | | MKL | 432 | +432 | $613 | | DEERE & CO |
1,522 |
+1,522 |
$609 | | DE | 1,522 | +1,522 | $609 | | TE CONNECTIVITY LTD |
4,327 |
+4,327 |
$608 | | TEL | 4,327 | +4,327 | $608 | | AFLAC INC |
7,330 |
+7,330 |
$605 | | AFL | 7,330 | +7,330 | $605 | | HOME DEPOT INC |
1,740 |
+1,740 |
$603 | | HD | 1,740 | +1,740 | $603 | | LAMB WESTON HLDGS INC |
5,573 |
+5,573 |
$602 | | LW | 5,573 | +5,573 | $602 | | WABTEC |
4,732 |
+4,732 |
$600 | | WAB | 4,732 | +4,732 | $600 | | CRISPR THERAPEUTICS AG |
9,386 |
+9,386 |
$588 | | CRSP | 9,386 | +9,386 | $588 | | HEALTHPEAK PROPERTIES INC |
29,687 |
+29,687 |
$588 | | PEAK | 29,687 | +29,687 | $588 | | EQUITY COMWLTH |
30,444 |
+30,444 |
$585 | | EQC | 30,444 | +30,444 | $585 | | SCHWAB STRATEGIC TR |
12,315 |
+12,315 |
$582 | | SCHA | 12,315 | +12,315 | $582 | | SPDR GOLD TR (GLD) |
3,026 |
+3,026 |
$578 | | GLD | 3,026 | +3,026 | $578 | | WELLS FARGO CO NEW |
11,703 |
+11,703 |
$576 | | WFC | 11,703 | +11,703 | $576 | | SSGA ACTIVE TR |
21,865 |
+21,865 |
$569 | | FISR | 21,865 | +21,865 | $569 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
12,694 |
+12,694 |
$566 | | FIXD | 12,694 | +12,694 | $566 | | SHARKNINJA INC |
11,069 |
+11,069 |
$566 | | SN | 11,069 | +11,069 | $566 | | SBA COMMUNICATIONS CORP NEW |
2,223 |
+2,223 |
$564 | | SBAC | 2,223 | +2,223 | $564 | | ISHARES TR (SGOV) |
5,570 |
+5,570 |
$559 | | SGOV | 5,570 | +5,570 | $559 | | VERTIV HOLDINGS CO |
11,597 |
+11,597 |
$557 | | VRT | 11,597 | +11,597 | $557 | | DIAGEO PLC |
3,813 |
+3,813 |
$555 | | DEO | 3,813 | +3,813 | $555 | | ISHARES TR (STIP) |
5,631 |
+5,631 |
$555 | | STIP | 5,631 | +5,631 | $555 | | MARATHON OIL CORP |
22,635 |
+22,635 |
$547 | | MRO | 22,635 | +22,635 | $547 | | LAUDER ESTEE COS INC |
3,721 |
+3,721 |
$544 | | EL | 3,721 | +3,721 | $544 | | ASSURANT INC |
3,213 |
+3,213 |
$541 | | AIZ | 3,213 | +3,213 | $541 | | BNY MELLON ETF TRUST (BKLC) |
5,965 |
+5,965 |
$539 | | BKLC | 5,965 | +5,965 | $539 | | SELECT SECTOR SPDR TR (XLF) |
14,319 |
+14,319 |
$538 | | XLF | 14,319 | +14,319 | $538 | | KRAFT HEINZ CO |
14,477 |
+14,477 |
$535 | | KHC | 14,477 | +14,477 | $535 | | ISHARES TR (ESGU) |
5,054 |
+5,054 |
$530 | | ESGU | 5,054 | +5,054 | $530 | | INVESCO EXCHANGE TRADED FD T (PRF) |
15,000 |
+15,000 |
$528 | | PRF | 15,000 | +15,000 | $528 | | BOOKING HOLDINGS INC |
147 |
+147 |
$521 | | BKNG | 147 | +147 | $521 | | DISNEY WALT CO |
5,759 |
+5,759 |
$520 | | DIS | 5,759 | +5,759 | $520 | | MARATHON PETE CORP |
3,507 |
+3,507 |
$520 | | MPC | 3,507 | +3,507 | $520 | | SPLUNK INC |
3,409 |
+3,409 |
$519 | | SPLK | 3,409 | +3,409 | $519 | | ARCH CAP GROUP LTD |
6,956 |
+6,956 |
$517 | | ACGL | 6,956 | +6,956 | $517 | | ALTRIA GROUP INC |
12,819 |
+12,819 |
$517 | | MO | 12,819 | +12,819 | $517 | | PPG INDS INC |
3,435 |
+3,435 |
$514 | | PPG | 3,435 | +3,435 | $514 | | ISHARES TR (LQD) |
4,593 |
+4,593 |
$508 | | LQD | 4,593 | +4,593 | $508 | | DAVITA INC |
4,843 |
+4,843 |
$507 | | DVA | 4,843 | +4,843 | $507 | | CARDINAL HEALTH INC |
4,987 |
+4,987 |
$503 | | CAH | 4,987 | +4,987 | $503 | | REALTY INCOME CORP |
8,682 |
+8,682 |
$499 | | O | 8,682 | +8,682 | $499 | | FISERV INC |
3,689 |
+3,689 |
$490 | | FI | 3,689 | +3,689 | $490 | | BAKER HUGHES COMPANY |
14,283 |
+14,283 |
$488 | | BKR | 14,283 | +14,283 | $488 | | ALPHABET INC |
3,462 |
+3,462 |
$488 | | GOOG | 3,462 | +3,462 | $488 | | BROOKFIELD CORP |
12,151 |
+12,151 |
$487 | | BN | 12,151 | +12,151 | $487 | | ISHARES SILVER TR (SLV) |
22,281 |
+22,281 |
$485 | | SLV | 22,281 | +22,281 | $485 | | LEGGETT & PLATT INC |
18,038 |
+18,038 |
$472 | | LEG | 18,038 | +18,038 | $472 | | ISHARES TR (EFV) |
8,797 |
+8,797 |
$458 | | EFV | 8,797 | +8,797 | $458 | | VANGUARD INDEX FDS (VTV) |
3,023 |
+3,023 |
$452 | | VTV | 3,023 | +3,023 | $452 | | WP CAREY INC |
6,845 |
+6,845 |
$444 | | WPC | 6,845 | +6,845 | $444 | | ISHARES TR (EMB) |
4,898 |
+4,898 |
$436 | | EMB | 4,898 | +4,898 | $436 | | M & T BK CORP |
3,136 |
+3,136 |
$430 | | MTB | 3,136 | +3,136 | $430 | | CENTENE CORP DEL |
5,721 |
+5,721 |
$425 | | CNC | 5,721 | +5,721 | $425 | | ISHARES TR (DGRO) |
7,886 |
+7,886 |
$424 | | DGRO | 7,886 | +7,886 | $424 | | MPLX LP |
11,342 |
+11,342 |
$416 | | MPLX | 11,342 | +11,342 | $416 | | SPDR SER TR (ONEY) |
4,089 |
+4,089 |
$412 | | ONEY | 4,089 | +4,089 | $412 | | SPDR SER TR (SDY) |
3,289 |
+3,289 |
$411 | | SDY | 3,289 | +3,289 | $411 | | APTIV PLC |
4,546 |
+4,546 |
$408 | | APTV | 4,546 | +4,546 | $408 | | DISH NETWORK CORPORATION |
69,968 |
+69,968 |
$404 | | DISH | 69,968 | +69,968 | $404 | | INVESCO EXCH TRADED FD TR II (SPHB) |
4,900 |
+4,900 |
$404 | | SPHB | 4,900 | +4,900 | $404 | | FRANCO NEV CORP |
3,603 |
+3,603 |
$399 | | FNV | 3,603 | +3,603 | $399 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
2,267 |
+2,267 |
$398 | | QTEC | 2,267 | +2,267 | $398 | | PELOTON INTERACTIVE INC |
64,610 |
+64,610 |
$393 | | PTON | 64,610 | +64,610 | $393 | | ISHARES TR (IUSB) |
8,494 |
+8,494 |
$391 | | IUSB | 8,494 | +8,494 | $391 | | SPDR SER TR (MDYV) |
5,311 |
+5,311 |
$390 | | MDYV | 5,311 | +5,311 | $390 | | SCHWAB STRATEGIC TR |
5,116 |
+5,116 |
$389 | | SCHD | 5,116 | +5,116 | $389 | | ISHARES TR (SHY) |
4,725 |
+4,725 |
$388 | | SHY | 4,725 | +4,725 | $388 | | ARK ETF TR (ARKK) |
7,346 |
+7,346 |
$385 | | ARKK | 7,346 | +7,346 | $385 | | WISDOMTREE TR |
8,716 |
+8,716 |
$384 | | AGGY | 8,716 | +8,716 | $384 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,255 |
+2,255 |
$384 | | VIG | 2,255 | +2,255 | $384 | | GENERAL MLS INC |
5,877 |
+5,877 |
$383 | | GIS | 5,877 | +5,877 | $383 | | GLOBAL X FDS |
21,834 |
+21,834 |
$379 | | QYLD | 21,834 | +21,834 | $379 | | WESTERN ASST INFLTN LKD INM |
46,395 |
+46,395 |
$377 | | WIA | 46,395 | +46,395 | $377 | | ISHARES TR (IWO) |
1,490 |
+1,490 |
$376 | | IWO | 1,490 | +1,490 | $376 | | ENERGY TRANSFER L P |
27,129 |
+27,129 |
$374 | | ET | 27,129 | +27,129 | $374 | | BLACKROCK ENHANCED GOVT FD I |
38,153 |
+38,153 |
$371 | | EGF | 38,153 | +38,153 | $371 | | CANADIAN PACIFIC KANSAS CITY |
4,669 |
+4,669 |
$369 | | CP | 4,669 | +4,669 | $369 | | ISHARES TR (IJS) |
3,537 |
+3,537 |
$365 | | IJS | 3,537 | +3,537 | $365 | | COCA COLA CO |
6,156 |
+6,156 |
$363 | | KO | 6,156 | +6,156 | $363 | | ENTERPRISE PRODS PARTNERS L |
13,690 |
+13,690 |
$361 | | EPD | 13,690 | +13,690 | $361 | | ISHARES TR (IJJ) |
3,132 |
+3,132 |
$357 | | IJJ | 3,132 | +3,132 | $357 | | ISHARES TR (MBB) |
3,758 |
+3,758 |
$354 | | MBB | 3,758 | +3,758 | $354 | | ALASKA AIR GROUP INC |
8,900 |
+8,900 |
$348 | | ALK | 8,900 | +8,900 | $348 | | EVERSOURCE ENERGY |
5,632 |
+5,632 |
$348 | | ES | 5,632 | +5,632 | $348 | | CLEVELAND CLIFFS INC NEW |
16,973 |
+16,973 |
$347 | | CLF | 16,973 | +16,973 | $347 | | ADVANCED MICRO DEVICES INC |
2,343 |
+2,343 |
$345 | | AMD | 2,343 | +2,343 | $345 | | INTERNATIONAL FLAVORS&FRAGRA |
4,163 |
+4,163 |
$337 | | IFF | 4,163 | +4,163 | $337 | | PROSHARES TR (SPXB) |
4,394 |
+4,394 |
$337 | | SPXB | 4,394 | +4,394 | $337 | | DIMENSIONAL ETF TRUST (DFAS) |
5,587 |
+5,587 |
$333 | | DFAS | 5,587 | +5,587 | $333 | | ISHARES TR (IYW) |
2,678 |
+2,678 |
$329 | | IYW | 2,678 | +2,678 | $329 | | INVESCO EXCH TRD SLF IDX FD |
15,566 |
+15,566 |
$325 | | BSCO | 15,566 | +15,566 | $325 | | VALVOLINE INC |
8,581 |
+8,581 |
$322 | | VVV | 8,581 | +8,581 | $322 | | SPDR SER TR (SPTM) |
5,480 |
+5,480 |
$320 | | SPTM | 5,480 | +5,480 | $320 | | INTELLIA THERAPEUTICS INC |
10,458 |
+10,458 |
$319 | | NTLA | 10,458 | +10,458 | $319 | | ISHARES TR (FIBR) |
3,637 |
+3,637 |
$314 | | FIBR | 3,637 | +3,637 | $314 | | UNITED STS NAT GAS FD LP |
62,006 |
+62,006 |
$314 | | UNG | 62,006 | +62,006 | $314 | | MILLERKNOLL INC |
11,353 |
+11,353 |
$303 | | MLKN | 11,353 | +11,353 | $303 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
2,329 |
+2,329 |
$299 | | ICE | 2,329 | +2,329 | $299 | | VANGUARD WORLD FDS (VGT) |
619 |
+619 |
$299 | | VGT | 619 | +619 | $299 | | SNOWFLAKE INC |
1,495 |
+1,495 |
$298 | | SNOW | 1,495 | +1,495 | $298 | | MATCH GROUP INC NEW |
7,954 |
+7,954 |
$290 | | MTCH | 7,954 | +7,954 | $290 | | OCCIDENTAL PETE CORP |
4,729 |
+4,729 |
$282 | | OXY | 4,729 | +4,729 | $282 | | STRATEGY SHS |
13,531 |
+13,531 |
$280 | | HNDL | 13,531 | +13,531 | $280 | | ISHARES TR (QUAL) |
1,877 |
+1,877 |
$276 | | QUAL | 1,877 | +1,877 | $276 | | PG&E CORP |
15,276 |
+15,276 |
$275 | | PCG | 15,276 | +15,276 | $275 | | U HAUL HOLDING COMPANY |
3,796 |
+3,796 |
$273 | | UHAL | 3,796 | +3,796 | $273 | | ARK ETF TR (ARKW) |
3,582 |
+3,582 |
$272 | | ARKW | 3,582 | +3,582 | $272 | | MERCADOLIBRE INC |
173 |
+173 |
$272 | | MELI | 173 | +173 | $272 | | VANGUARD INDEX FDS (VXF) |
1,625 |
+1,625 |
$267 | | VXF | 1,625 | +1,625 | $267 | | SCHWAB STRATEGIC TR |
4,704 |
+4,704 |
$265 | | SCHX | 4,704 | +4,704 | $265 | | GENERAL ELECTRIC CO |
2,070 |
+2,070 |
$264 | | GE | 2,070 | +2,070 | $264 | | ISHARES TR (IYT) |
969 |
+969 |
$254 | | IYT | 969 | +969 | $254 | | VANGUARD WORLD FDS (VDC) |
1,315 |
+1,315 |
$251 | | VDC | 1,315 | +1,315 | $251 | | SELECT SECTOR SPDR TR (XLP) |
3,469 |
+3,469 |
$250 | | XLP | 3,469 | +3,469 | $250 | | WILLIAMS COS INC |
7,053 |
+7,053 |
$246 | | WMB | 7,053 | +7,053 | $246 | | ARK ETF TR (ARKG) |
7,468 |
+7,468 |
$245 | | ARKG | 7,468 | +7,468 | $245 | | FUBOTV INC |
76,096 |
+76,096 |
$242 | | FUBO | 76,096 | +76,096 | $242 | | DEXCOM INC |
1,910 |
+1,910 |
$237 | | DXCM | 1,910 | +1,910 | $237 | | NORTHROP GRUMMAN CORP |
503 |
+503 |
$235 | | NOC | 503 | +503 | $235 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
4,298 |
+4,298 |
$231 | | CIBR | 4,298 | +4,298 | $231 | | ALPS ETF TR (AMLP) |
5,351 |
+5,351 |
$228 | | AMLP | 5,351 | +5,351 | $228 | | ETSY INC |
2,797 |
+2,797 |
$227 | | ETSY | 2,797 | +2,797 | $227 | | INVESCO EXCH TRADED FD TR II (BKLN) |
10,470 |
+10,470 |
$222 | | BKLN | 10,470 | +10,470 | $222 | | SPDR SER TR (MDYG) |
2,929 |
+2,929 |
$222 | | MDYG | 2,929 | +2,929 | $222 | | THE TRADE DESK INC |
3,085 |
+3,085 |
$222 | | TTD | 3,085 | +3,085 | $222 | | MOTOROLA SOLUTIONS INC |
707 |
+707 |
$221 | | MSI | 707 | +707 | $221 | | ISHARES TR (GOVT) |
9,567 |
+9,567 |
$220 | | GOVT | 9,567 | +9,567 | $220 | | NUVEEN FLOATING RATE INCOME |
26,663 |
+26,663 |
$219 | | JFR | 26,663 | +26,663 | $219 | | SCHWAB STRATEGIC TR |
2,626 |
+2,626 |
$218 | | SCHG | 2,626 | +2,626 | $218 | | STARWOOD PPTY TR INC |
10,370 |
+10,370 |
$218 | | STWD | 10,370 | +10,370 | $218 | | BLACKSTONE INC |
1,654 |
+1,654 |
$217 | | BX | 1,654 | +1,654 | $217 | | ISHARES TR (IWY) |
1,234 |
+1,234 |
$216 | | IWY | 1,234 | +1,234 | $216 | | WISDOMTREE TR |
4,660 |
+4,660 |
$213 | | DON | 4,660 | +4,660 | $213 | | BOEING CO |
812 |
+812 |
$212 | | BA | 812 | +812 | $212 | | ISHARES TR (IVW) |
2,803 |
+2,803 |
$211 | | IVW | 2,803 | +2,803 | $211 | | WISDOMTREE TR |
7,308 |
+7,308 |
$211 | | XSOE | 7,308 | +7,308 | $211 | | VANECK ETF TRUST (ANGL) |
7,284 |
+7,284 |
$210 | | ANGL | 7,284 | +7,284 | $210 | | SCHWAB STRATEGIC TR |
4,510 |
+4,510 |
$210 | | SCHZ | 4,510 | +4,510 | $210 | | VEEVA SYS INC |
1,087 |
+1,087 |
$209 | | VEEV | 1,087 | +1,087 | $209 | | AMGEN INC |
721 |
+721 |
$208 | | AMGN | 721 | +721 | $208 | | FIRST TR EXCHANGE TRADED FD (FDN) |
1,117 |
+1,117 |
$208 | | FDN | 1,117 | +1,117 | $208 | | HOME BANCSHARES INC (HOMB) |
8,135 |
+8,135 |
$206 | | HOMB | 8,135 | +8,135 | $206 | | GLOBAL X FDS |
9,658 |
+9,658 |
$205 | | EBIZ | 9,658 | +9,658 | $205 | | VANGUARD BD INDEX FDS (BND) |
2,763 |
+2,763 |
$203 | | BND | 2,763 | +2,763 | $203 | | VANGUARD BD INDEX FDS (VUSB) |
4,099 |
+4,099 |
$203 | | VUSB | 4,099 | +4,099 | $203 | | INVESCO EXCHANGE TRADED FD T (PEJ) |
4,807 |
+4,807 |
$202 | | PEJ | 4,807 | +4,807 | $202 | | SPDR SER TR (SPSM) |
4,771 |
+4,771 |
$201 | | SPSM | 4,771 | +4,771 | $201 | | SMITH & NEPHEW PLC |
7,343 |
+7,343 |
$200 | | SNN | 7,343 | +7,343 | $200 | | PLAINS ALL AMERN PIPELINE L |
11,661 |
+11,661 |
$177 | | PAA | 11,661 | +11,661 | $177 | | VIZIO HLDG CORP |
22,198 |
+22,198 |
$171 | | VZIO | 22,198 | +22,198 | $171 | | MACROGENICS INC |
17,068 |
+17,068 |
$164 | | MGNX | 17,068 | +17,068 | $164 | | OFFICE PPTYS INCOME TR |
20,726 |
+20,726 |
$152 | | OPI | 20,726 | +20,726 | $152 | | NEWMARK GROUP INC |
13,147 |
+13,147 |
$144 | | NMRK | 13,147 | +13,147 | $144 | | WARNER BROS DISCOVERY INC |
10,755 |
+10,755 |
$122 | | WBD | 10,755 | +10,755 | $122 | | SOFI TECHNOLOGIES INC |
10,116 |
+10,116 |
$101 | | SOFI | 10,116 | +10,116 | $101 | | SIGA TECHNOLOGIES INC |
14,014 |
+14,014 |
$78 | | SIGA | 14,014 | +14,014 | $78 | | NANO DIMENSION LTD |
16,825 |
+16,825 |
$40 | | NNDM | 16,825 | +16,825 | $40 | | CHARGEPOINT HOLDINGS INC |
12,585 |
+12,585 |
$29 | | CHPT | 12,585 | +12,585 | $29 | | CLOVER HEALTH INVESTMENTS CO |
10,000 |
+10,000 |
$10 | | CLOV | 10,000 | +10,000 | $10 | | NIKOLA CORP |
10,040 |
+10,040 |
$9 | | NKLA | 10,040 | +10,040 | $9 | | ELECTRAMECCANICA VEHS CORP |
10,000 |
+10,000 |
$3 | | SOLO | 10,000 | +10,000 | $3 |
See Summary: Quadcap Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Quadcap Wealth Management LLC
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