$158 Million is the total value of DB Wealth Management Group, LLC's 372 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&Petf | $25,166,683 | -4.5% | 177,618 | +0.9% | 15.88% | -1.6% |
| EFA | Buy | ISHARES MSCIetf | $9,418,655 | +3.1% | 136,661 | +8.5% | 5.94% | +6.2% |
| Buy | CAPITAL GROUPetf | $7,708,484 | +55.7% | 291,216 | +59.0% | 4.86% | +60.4% | |
| IJH | Buy | ISHARES COREetf | $6,062,342 | +21.3% | 24,313 | +27.2% | 3.82% | +24.9% |
| FV | Sell | FIRST TRUSTetf | $5,785,975 | -44.7% | 130,609 | -41.4% | 3.65% | -43.0% |
| VTI | Buy | VANGUARD TOTALetf | $5,475,945 | +3.6% | 25,780 | +7.4% | 3.46% | +6.7% |
| ILCG | Buy | ISHARES MORNINGSTARetf | $4,937,445 | +161.2% | 82,774 | +173.0% | 3.12% | +169.0% |
| DIA | Sell | SPDR DOWetf | $4,519,406 | -3.8% | 13,493 | -1.3% | 2.85% | -0.9% |
| DWM | Buy | WISDOMTREE DEFAetf | $4,436,824 | +1.7% | 91,765 | +5.3% | 2.80% | +4.8% |
| SHV | Sell | ISHARES SHORTetf | $4,332,841 | -10.9% | 39,222 | -10.9% | 2.73% | -8.2% |
| DON | Sell | WISDOMTREE U Setf | $3,213,073 | -19.3% | 78,444 | -17.2% | 2.03% | -16.9% |
| BILS | Sell | SPDR BLOOMBERGetf | $3,142,980 | -3.1% | 31,610 | -3.1% | 1.98% | -0.2% |
| QQQ | Sell | INVESCO QQQetf | $3,080,048 | -5.9% | 8,597 | -3.0% | 1.94% | -3.1% |
| Sell | WISDOMTREE FLOATINGetf | $2,797,829 | -11.8% | 55,601 | -11.8% | 1.76% | -9.2% | |
| DES | Sell | WISDOMTREE U Setf | $2,547,577 | -8.8% | 90,340 | -6.9% | 1.61% | -6.1% |
| SRLN | Sell | SPDR BLACKSTONEetf | $2,511,122 | -0.8% | 59,888 | -0.9% | 1.58% | +2.2% |
| HDV | Sell | ISHARES COREetf | $2,459,342 | -50.7% | 24,869 | -49.8% | 1.55% | -49.2% |
| AAPL | Buy | APPLE INC | $2,451,899 | -3.0% | 14,321 | +9.9% | 1.55% | -0.1% |
| SPY | Buy | SPDR S&Petf | $2,411,843 | -3.3% | 5,642 | +0.3% | 1.52% | -0.3% |
| PAVE | Buy | GLOBAL Xetf | $2,121,718 | +59.1% | 69,839 | +64.6% | 1.34% | +63.9% |
| IJR | Buy | ISHARES COREetf | $2,002,359 | +35.4% | 21,227 | +43.0% | 1.26% | +39.4% |
| SHYG | Sell | ISHARESetf | $1,816,962 | -1.7% | 44,284 | -0.7% | 1.15% | +1.2% |
| VUG | Buy | VANGUARD GROWTHetf | $1,636,037 | +9536.2% | 6,008 | +9913.3% | 1.03% | +10220.0% |
| SPLV | Sell | INVESCO EXCHANGEetf | $1,632,027 | -39.2% | 27,760 | -35.1% | 1.03% | -37.4% |
| SCHA | Buy | SCHWAB USetf | $1,611,904 | +10.9% | 38,916 | +17.3% | 1.02% | +14.3% |
| XAR | Buy | SPDR S&Petf | $1,443,386 | +2.9% | 12,876 | +11.5% | 0.91% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY | $1,387,889 | +2.7% | 3,962 | 0.0% | 0.88% | +5.9% | |
| SCHM | Buy | SCHWAB USetf | $1,272,288 | +7.4% | 18,799 | +12.7% | 0.80% | +10.6% |
| FXO | Sell | FIRST TRUSTetf | $1,156,268 | -4.5% | 30,565 | -4.8% | 0.73% | -1.5% |
| VIG | Buy | VANGUARD DIVIDENDetf | $1,133,962 | +85.3% | 7,298 | +93.7% | 0.72% | +90.9% |
| SLQD | Sell | ISHARESetf | $1,126,010 | -1.7% | 23,461 | -1.2% | 0.71% | +1.3% |
| FXZ | Sell | FIRST TRUSTetf | $1,075,027 | -5.1% | 17,055 | -3.4% | 0.68% | -2.3% |
| IWD | Buy | ISHARES RUSSELLetf | $1,051,504 | +14.0% | 6,926 | +18.5% | 0.66% | +17.3% |
| MGK | Sell | VANGUARD MEGAetf | $1,037,167 | -5.2% | 4,571 | -1.7% | 0.65% | -2.4% |
| VYM | Buy | VANGUARD HIGHetf | $1,028,290 | -2.4% | 9,952 | +0.2% | 0.65% | +0.6% |
| QUAL | Sell | ISHARES MSCIetf | $937,808 | -3.0% | 7,116 | -0.8% | 0.59% | 0.0% |
| FXH | Sell | FIRST TRUSTetf | $895,232 | -22.7% | 9,214 | -13.8% | 0.56% | -20.3% |
| BIL | SPDR BLOOMBERGetf | $855,395 | 0.0% | 9,316 | 0.0% | 0.54% | +3.1% | |
| FXR | Buy | FIRST TRUSTetf | $837,778 | +1.2% | 14,588 | +5.9% | 0.53% | +4.3% |
| SDY | Sell | SPDR SERIESetf | $764,816 | -30.5% | 6,650 | -25.9% | 0.48% | -28.3% |
| MGV | Sell | VANGUARD MEGAetf | $753,806 | -12.4% | 7,434 | -10.4% | 0.48% | -9.7% |
| FTSM | Sell | FIRST TRUSTetf | $698,671 | -17.8% | 11,758 | -17.8% | 0.44% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $649,326 | -9.5% | 2,056 | -2.4% | 0.41% | -6.6% |
| MINT | Sell | PIMCO EHNANCEDetf | $632,617 | -12.1% | 6,317 | -12.4% | 0.40% | -9.5% |
| VO | Buy | VANGUARD MIDetf | $616,763 | -1.6% | 2,962 | +4.1% | 0.39% | +1.3% |
| AMZN | AMAZON COM | $612,718 | -2.5% | 4,820 | 0.0% | 0.39% | +0.5% | |
| PFF | Buy | ISHARES U Setf | $613,101 | +13.5% | 20,335 | +16.5% | 0.39% | +16.9% |
| VGT | Buy | VANGUARD INFORMATIONetf | $605,756 | +4.3% | 1,460 | +11.1% | 0.38% | +7.3% |
| XLE | Sell | SECTOR ENERGYetf | $602,185 | -29.9% | 6,662 | -37.0% | 0.38% | -27.8% |
| DWAS | Buy | INVESCO DORSEYetf | $589,467 | -4.5% | 7,848 | +0.0% | 0.37% | -1.6% |
| CWB | Buy | SPDR BLOOMBERGetf | $579,824 | +105.8% | 8,552 | +112.3% | 0.37% | +111.6% |
| SDOG | Sell | ALPS SECTORetf | $558,128 | -60.9% | 11,868 | -58.5% | 0.35% | -59.8% |
| IMCB | Buy | ISHARES MORNINGSTARetf | $517,382 | -1.4% | 8,662 | +4.5% | 0.33% | +1.6% |
| ADP | AUTOMATIC DATA | $506,180 | +9.5% | 2,104 | 0.0% | 0.32% | +12.7% | |
| MGC | Buy | VANGUARD MEGAetf | $470,655 | -0.8% | 3,099 | +2.2% | 0.30% | +2.1% |
| FTXG | Sell | FIRST TRUSTetf | $457,592 | -66.1% | 19,324 | -62.4% | 0.29% | -65.0% |
| QTEC | Buy | FIRST TRUSTetf | $435,781 | +0.4% | 3,000 | +1.7% | 0.28% | +3.4% |
| PKW | Buy | INVESCO BUYBACKetf | $435,197 | +52.3% | 4,837 | +51.4% | 0.28% | +57.1% |
| IMCG | Sell | ISHARES MORNINGSTARetf | $435,447 | -6.6% | 7,622 | -0.4% | 0.28% | -3.8% |
| TSLA | TESLA INC | $426,626 | -4.4% | 1,705 | 0.0% | 0.27% | -1.5% | |
| USB | U S BANCORP DE | $424,888 | +0.1% | 12,852 | 0.0% | 0.27% | +3.1% | |
| SMMV | Sell | ISHARES MSCIetf | $422,381 | -56.6% | 12,780 | -55.0% | 0.27% | -55.2% |
| QCOM | Sell | QUALCOMM INC | $420,318 | -7.8% | 3,785 | -1.2% | 0.26% | -5.0% |
| ITB | Buy | ISHARES U Setf | $412,229 | +1853.3% | 5,252 | +2026.3% | 0.26% | +1900.0% |
| BX | BLACKSTONE INC | $386,454 | +15.2% | 3,607 | 0.0% | 0.24% | +19.0% | |
| IWF | Buy | ISHARES RUSSELLetf | $377,705 | +32.2% | 1,420 | +36.8% | 0.24% | +36.0% |
| RFV | INVESCO S&Petf | $362,726 | -4.7% | 3,682 | 0.0% | 0.23% | -1.7% | |
| REGL | Sell | PROSHARES S&Petf | $358,861 | -28.5% | 5,377 | -24.7% | 0.23% | -26.4% |
| NVDA | NVIDIA CORP | $347,992 | +2.8% | 800 | 0.0% | 0.22% | +6.3% | |
| TOTL | New | SPDR DOUBLELINEetf | $320,485 | – | 8,292 | +100.0% | 0.20% | – |
| TFLO | Sell | ISHARES TREASURYetf | $296,780 | -9.5% | 5,849 | -9.6% | 0.19% | -7.0% |
| USMV | Sell | ISHARES MSCIetf | $296,335 | -5.6% | 4,094 | -3.1% | 0.19% | -2.6% |
| VOT | Buy | VANGUARD MIDetf | $294,223 | -4.8% | 1,511 | +0.6% | 0.19% | -1.6% |
| COST | COSTCO WHOLESALE | $293,215 | +4.9% | 519 | 0.0% | 0.18% | +8.2% | |
| XMLV | Sell | INVESCO EXCHANGEetf | $277,907 | -65.6% | 5,652 | -63.8% | 0.18% | -64.6% |
| BSCN | Sell | INVESCO BULLETSHARESetf | $277,730 | -32.7% | 13,082 | -32.9% | 0.18% | -30.8% |
| SRE | Buy | SEMPRA | $266,270 | -6.5% | 3,914 | +100.0% | 0.17% | -4.0% |
| IBTD | ISHARES IBONDSetf | $251,029 | +0.0% | 10,114 | 0.0% | 0.16% | +2.6% | |
| XSD | SPDR SERIESetf | $245,405 | -11.4% | 1,252 | 0.0% | 0.16% | -8.8% | |
| DVY | ISHARES SELECTetf | $244,343 | -5.0% | 2,270 | 0.0% | 0.15% | -2.5% | |
| FXU | Sell | FIRST TRUSTetf | $242,556 | -56.4% | 8,493 | -51.4% | 0.15% | -55.0% |
| FXG | Sell | FIRST TRUSTetf | $243,050 | -37.5% | 4,028 | -35.1% | 0.15% | -35.7% |
| DGRW | New | WISDOMTREE TRUSTetf | $236,429 | – | 3,724 | +100.0% | 0.15% | – |
| FVD | Sell | FIRST TRUSTetf | $216,938 | -11.8% | 5,802 | -5.5% | 0.14% | -9.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEetf | $216,545 | +12352.3% | 2,850 | +12854.5% | 0.14% | +13600.0% |
| JPM | JPMORGAN CHASE | $208,568 | -0.2% | 1,438 | 0.0% | 0.13% | +3.1% | |
| FDN | Buy | FIRST TRUSTetf | $179,082 | +2.8% | 1,122 | +5.0% | 0.11% | +5.6% |
| ITA | Buy | ISHARES AEROSPACEetf | $174,111 | -0.2% | 1,643 | +9.9% | 0.11% | +2.8% |
| VB | Buy | VANGUARD SMALLetf | $172,242 | +50.6% | 911 | +58.4% | 0.11% | +55.7% |
| ITOT | Buy | ISHARES COREetf | $166,811 | +62.2% | 1,771 | +68.5% | 0.10% | +66.7% |
| PDP | INVESCO DORSEYetf | $161,833 | -5.0% | 2,102 | 0.0% | 0.10% | -1.9% | |
| DXJ | WISDOMTREE JAPANetf | $158,761 | +6.0% | 1,799 | 0.0% | 0.10% | +8.7% | |
| FPE | Buy | FIRST TRUSTetf | $156,619 | +42.2% | 9,807 | +42.2% | 0.10% | +47.8% |
| MAR | MARRIOTT INTL | $150,958 | +7.0% | 768 | 0.0% | 0.10% | +10.5% | |
| RMD | RESMED INC | $145,948 | -32.3% | 987 | 0.0% | 0.09% | -30.3% | |
| VHT | Sell | VANGUARD HEALTHetf | $143,881 | -44.7% | 612 | -42.4% | 0.09% | -42.8% |
| PRN | Buy | INVESCO DORSEYetf | $143,447 | +10.0% | 1,419 | +14.5% | 0.09% | +13.8% |
| ANTM | ELEVANCE HEALTH | $142,382 | -2.0% | 327 | 0.0% | 0.09% | +1.1% | |
| SCHD | SCHWAB USetf | $140,176 | -2.6% | 1,981 | 0.0% | 0.09% | 0.0% | |
| DIS | Sell | WALT DISNEY | $137,704 | -22.8% | 1,699 | -15.0% | 0.09% | -20.2% |
| O | REALTY INCOME | $132,464 | -16.5% | 2,652 | 0.0% | 0.08% | -13.4% | |
| IWR | ISHARES RUSSELLetf | $131,197 | -5.2% | 1,895 | 0.0% | 0.08% | -2.4% | |
| PG | PROCTER & GAMBLE | $130,691 | -3.9% | 896 | 0.0% | 0.08% | -1.2% | |
| XLI | Buy | SECTOR INDUSTRIALetf | $128,955 | +292.7% | 1,272 | +315.7% | 0.08% | +305.0% |
| XMMO | Sell | INVESCO S&Petf | $123,019 | -24.8% | 1,528 | -25.7% | 0.08% | -22.0% |
| XYL | XYLEM INC | $121,566 | -19.2% | 1,335 | 0.0% | 0.08% | -16.3% | |
| CAT | Sell | CATERPILLAR INC | $118,755 | -4.6% | 435 | -14.0% | 0.08% | -1.3% |
| IWO | ISHARES RUSSELLetf | $115,660 | -7.6% | 516 | 0.0% | 0.07% | -5.2% | |
| LLY | ELI LILLY | $107,426 | +14.5% | 200 | 0.0% | 0.07% | +19.3% | |
| COP | CONOCOPHILLIPS | $104,346 | +15.6% | 871 | 0.0% | 0.07% | +20.0% | |
| FNX | Buy | FIRST TRUSTetf | $97,534 | +18.7% | 1,059 | +24.2% | 0.06% | +24.0% |
| WFC | WELLS FARGO | $98,480 | -4.3% | 2,410 | 0.0% | 0.06% | -1.6% | |
| IWP | Buy | ISHARES RUSSELLetf | $96,831 | +245.5% | 1,060 | +265.5% | 0.06% | +258.8% |
| GOOGL | ALPHABET INC | $96,836 | +9.3% | 740 | 0.0% | 0.06% | +13.0% | |
| TECK | TECK RESOURCES | $94,927 | +2.4% | 2,203 | 0.0% | 0.06% | +5.3% | |
| VEA | Buy | VANGUARD FTSEetf | $92,293 | +308.7% | 2,111 | +331.7% | 0.06% | +314.3% |
| IDA | IDACORP INC | $92,620 | -8.7% | 989 | 0.0% | 0.06% | -6.5% | |
| SPMO | Sell | INVESCO EXCHANGEetf | $88,558 | -37.1% | 1,546 | -38.6% | 0.06% | -34.9% |
| V | VISA INC | $88,025 | -3.1% | 383 | 0.0% | 0.06% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIOetf | $89,463 | -3.0% | 2,043 | +1.7% | 0.06% | 0.0% |
| PKI | REVVITY INC | $79,815 | -6.8% | 721 | 0.0% | 0.05% | -3.8% | |
| GOOG | ALPHABET INC | $79,110 | +9.0% | 600 | 0.0% | 0.05% | +13.6% | |
| PFE | Sell | PFIZER INC | $75,330 | -14.6% | 2,271 | -5.5% | 0.05% | -11.1% |
| LINDE PLC | $75,215 | -2.3% | 202 | 0.0% | 0.05% | 0.0% | ||
| IWS | ISHARES RUSSetf | $74,707 | -5.0% | 716 | 0.0% | 0.05% | -2.1% | |
| IEV | ISHARES EUROPEetf | $72,311 | -5.6% | 1,515 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING COMPANY | $72,838 | -9.2% | 380 | 0.0% | 0.05% | -6.1% | |
| PPG | PPG INDUSTRIES | $72,299 | -12.5% | 557 | 0.0% | 0.05% | -9.8% | |
| FLQM | Sell | FRANKLIN USetf | $69,724 | -12.9% | 1,623 | -9.0% | 0.04% | -10.2% |
| JNJ | JOHNSON & JOHNSON | $69,153 | -5.9% | 444 | 0.0% | 0.04% | -2.2% | |
| PEP | Buy | PEPSICO INC | $67,946 | -3.2% | 401 | +5.8% | 0.04% | 0.0% |
| WOLFSPEED INC | $68,580 | -31.5% | 1,800 | 0.0% | 0.04% | -29.5% | ||
| PIO | INVESCO EXCHANGEetf | $68,100 | -5.6% | 2,016 | 0.0% | 0.04% | -2.3% | |
| AMGN | AMGEN INC | $67,190 | +21.1% | 250 | 0.0% | 0.04% | +23.5% | |
| MA | MASTERCARD INC | $66,117 | +0.7% | 167 | 0.0% | 0.04% | +5.0% | |
| ESGD | ISHARES ESGetf | $65,674 | -5.2% | 950 | 0.0% | 0.04% | -2.4% | |
| IMCV | Sell | ISHARES MORNINGSTARetf | $65,377 | -6.9% | 1,079 | -2.1% | 0.04% | -4.7% |
| XOM | EXXON MOBIL | $64,354 | +9.6% | 547 | 0.0% | 0.04% | +13.9% | |
| ITT | ITT INC | $63,837 | +5.0% | 652 | 0.0% | 0.04% | +8.1% | |
| MDIV | FIRST TRUSTetf | $63,517 | +0.2% | 4,352 | 0.0% | 0.04% | +2.6% | |
| KO | COCA COLA COMPANY | $63,537 | -7.0% | 1,135 | 0.0% | 0.04% | -4.8% | |
| FXN | Buy | FIRST TRUSTetf | $62,676 | +11.7% | 3,598 | +0.3% | 0.04% | +17.6% |
| PDD | PDD HOLDINGS | $61,392 | +41.8% | 626 | 0.0% | 0.04% | +44.4% | |
| IVE | New | ISHARES S&Petf | $61,536 | – | 400 | +100.0% | 0.04% | – |
| HIG | HARTFORD FINANCIAL | $60,415 | -1.5% | 852 | 0.0% | 0.04% | 0.0% | |
| ILCV | Sell | ISHARES MORNINGSTARetf | $60,689 | -35.2% | 937 | -33.4% | 0.04% | -33.3% |
| VBR | Sell | VANGUARD SMALLetf | $60,127 | -47.8% | 377 | -45.8% | 0.04% | -46.5% |
| CMCSA | COMCAST CORP | $60,391 | +6.7% | 1,362 | 0.0% | 0.04% | +8.6% | |
| ABBV | Sell | ABBVIE INC | $59,027 | -1.8% | 396 | -11.2% | 0.04% | 0.0% |
| FTXN | Sell | FIRST TRUSTetf | $58,849 | -23.3% | 1,959 | -32.8% | 0.04% | -21.3% |
| ACWV | ISHARES MSCIetf | $57,920 | -2.7% | 607 | 0.0% | 0.04% | +2.8% | |
| ACWX | Buy | ISHARES MSCIetf | $57,070 | +42.6% | 1,214 | +49.3% | 0.04% | +44.0% |
| MPC | MARATHON PETROLEUM | $56,753 | +29.8% | 375 | 0.0% | 0.04% | +33.3% | |
| ERTH | INVESCO MSCIetf | $57,567 | -9.7% | 1,300 | 0.0% | 0.04% | -7.7% | |
| XLP | SECTOR CONSUMERetf | $55,392 | -7.2% | 805 | 0.0% | 0.04% | -5.4% | |
| LUV | SOUTHWEST AIRLINES | $54,844 | -25.2% | 2,026 | 0.0% | 0.04% | -22.2% | |
| EFAV | ISHARES MSCIetf | $53,335 | -3.4% | 818 | 0.0% | 0.03% | 0.0% | |
| IYK | ISHARES U Setf | $53,800 | -6.9% | 288 | 0.0% | 0.03% | -2.9% | |
| VBK | Buy | VANGUARD SMALLetf | $53,685 | -6.7% | 251 | +0.4% | 0.03% | -2.9% |
| PSX | PHILLIPS 66 | $52,265 | +26.0% | 435 | 0.0% | 0.03% | +32.0% | |
| EWW | ISHARES MSCIetf | $50,311 | -6.4% | 864 | 0.0% | 0.03% | -3.0% | |
| FSK | FS KKR | $50,052 | +2.7% | 2,542 | 0.0% | 0.03% | +6.7% | |
| SUSL | ISHARES ESGetf | $48,414 | -2.6% | 642 | 0.0% | 0.03% | +3.3% | |
| BLK | BLACKROCK INC | $48,487 | -6.5% | 75 | 0.0% | 0.03% | -3.1% | |
| AIRR | Buy | FIRST TRUSTetf | $47,346 | -2.1% | 919 | +2.7% | 0.03% | 0.0% |
| IJT | ISHARES S&Petf | $46,285 | -4.6% | 422 | 0.0% | 0.03% | -3.3% | |
| LRCX | LAM RESEARCH CORPORATION | $45,127 | -2.5% | 72 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD VALUEetf | $43,586 | -2.9% | 316 | 0.0% | 0.03% | 0.0% | |
| WSM | WILLIAMS SONOMA | $42,735 | +24.2% | 275 | 0.0% | 0.03% | +28.6% | |
| MTUM | ISHARES MSCIetf | $42,167 | -3.2% | 302 | 0.0% | 0.03% | 0.0% | |
| YUM | New | YUM BRANDS INC | $42,729 | – | 342 | +100.0% | 0.03% | – |
| TAP | MOLSON COORS | $43,305 | -3.4% | 681 | 0.0% | 0.03% | 0.0% | |
| VXUS | VANGUARD TOTALetf | $40,461 | -4.6% | 756 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD SHORTetf | $41,043 | -0.5% | 546 | 0.0% | 0.03% | +4.0% | |
| LOW | LOWES COMPANIES | $40,113 | -7.9% | 193 | 0.0% | 0.02% | -7.4% | |
| IWM | ISHARES RUSSELLetf | $38,883 | -5.6% | 220 | 0.0% | 0.02% | 0.0% | |
| NARI | INARI MEDICAL | $39,240 | +12.5% | 600 | 0.0% | 0.02% | +19.0% | |
| CMG | CHIPOTLE MEXICAN | $38,468 | -14.4% | 21 | 0.0% | 0.02% | -14.3% | |
| VLO | VALERO ENERGY | $37,978 | +20.8% | 268 | 0.0% | 0.02% | +26.3% | |
| UNP | UNION PACIFIC CORP | $36,246 | -0.5% | 178 | 0.0% | 0.02% | +4.5% | |
| MTH | MERITAGE HOMES | $36,595 | -14.0% | 299 | 0.0% | 0.02% | -11.5% | |
| GGG | GRACO INC | $33,160 | -15.6% | 455 | 0.0% | 0.02% | -12.5% | |
| MCD | MCDONALDS CORP | $33,984 | -11.7% | 129 | 0.0% | 0.02% | -12.5% | |
| LDUR | Sell | PIMCO ENHANCEDetf | $32,903 | -52.1% | 351 | -52.1% | 0.02% | -50.0% |
| BKR | BAKER HUGHES | $33,413 | +11.7% | 946 | 0.0% | 0.02% | +16.7% | |
| SUSA | ISHARES MSCIetf | $32,029 | -3.9% | 356 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $30,949 | -1.2% | 89 | 0.0% | 0.02% | +5.3% | |
| PGX | INVESCO PFDetf | $31,624 | -3.7% | 2,888 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $29,775 | -11.1% | 171 | 0.0% | 0.02% | -9.5% | |
| MGRC | MCGRATH RENTCORP | $30,874 | +8.4% | 308 | 0.0% | 0.02% | +11.8% | |
| ESML | ISHARES ESGetf | $29,444 | -5.3% | 875 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SECTOR HEALTHCAREetf | $28,708 | -79.7% | 223 | -79.1% | 0.02% | -79.3% |
| VIOO | VANGUARD S&Petf | $28,143 | -4.9% | 322 | 0.0% | 0.02% | 0.0% | |
| PEJ | INVESCO LEISUREetf | $28,893 | -8.4% | 754 | 0.0% | 0.02% | -5.3% | |
| LDOS | LEIDOS HOLDINGS | $28,570 | +4.2% | 310 | 0.0% | 0.02% | +5.9% | |
| SKYY | Buy | FIRST TRUSTetf | $26,188 | +0.2% | 345 | +0.3% | 0.02% | +6.2% |
| NFLX | NETFLIX INC | $26,432 | -14.3% | 70 | 0.0% | 0.02% | -10.5% | |
| IWN | ISHARES RUSSELLetf | $26,161 | -3.7% | 193 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLC | $26,885 | -5.4% | 397 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $27,212 | +7.8% | 400 | 0.0% | 0.02% | +13.3% | |
| HYS | PIMCO 0-5etf | $26,187 | -1.0% | 290 | 0.0% | 0.02% | +6.2% | |
| PFG | PRINCIPAL FINANCIAL | $27,170 | -5.0% | 377 | 0.0% | 0.02% | -5.6% | |
| PBJ | Sell | INVESCO FOODetf | $27,025 | -78.4% | 638 | -76.8% | 0.02% | -77.6% |
| TMO | THERMO FISHER | $25,815 | -3.0% | 51 | 0.0% | 0.02% | 0.0% | |
| FAN | FIRST TRUSTetf | $25,358 | -17.1% | 1,750 | 0.0% | 0.02% | -15.8% | |
| New | JP MORGANetf | $25,436 | – | 472 | +100.0% | 0.02% | – | |
| MRVL | MARVELL TECHNOLOGY | $25,766 | -9.5% | 476 | 0.0% | 0.02% | -5.9% | |
| VOYA | VOYA FINANCIAL | $23,058 | -7.3% | 347 | 0.0% | 0.02% | 0.0% | |
| EQH | EQUITABLE HOLDINGS | $23,990 | +4.5% | 845 | 0.0% | 0.02% | +7.1% | |
| HEALTHCARE REALTY | $23,989 | -19.0% | 1,571 | 0.0% | 0.02% | -16.7% | ||
| CQP | CHENIERE ENERGYoil & gas, real estate and reit | $24,115 | +17.5% | 445 | 0.0% | 0.02% | +15.4% | |
| CRAK | VANECK OILetf | $24,054 | +14.4% | 695 | 0.0% | 0.02% | +15.4% | |
| UNH | UNITEDHEALTH GROUP | $22,243 | +5.3% | 44 | 0.0% | 0.01% | +7.7% | |
| MAT | MATTEL INC | $22,030 | +12.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| RPV | Sell | INVESCO S&Petf | $22,663 | -22.9% | 308 | -18.7% | 0.01% | -22.2% |
| NEE | Sell | NEXTERA ENERGY | $21,427 | -48.3% | 374 | -33.1% | 0.01% | -44.0% |
| XLB | SECTOR MATERIALSetf | $20,580 | -5.2% | 262 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS | $19,842 | -6.2% | 188 | 0.0% | 0.01% | 0.0% | |
| MKC | MC CORMICK | $20,120 | -13.3% | 266 | 0.0% | 0.01% | -7.1% | |
| YUMC | Buy | YUM CHINA | $21,062 | +390.5% | 378 | +397.4% | 0.01% | +333.3% |
| EVX | VANECK ENVIRONMENTALetf | $20,062 | -11.3% | 140 | 0.0% | 0.01% | -7.1% | |
| NULV | New | NUVEEN ESGetf | $21,195 | – | 631 | +100.0% | 0.01% | – |
| HPQ | HP INC | $20,560 | -16.3% | 800 | 0.0% | 0.01% | -13.3% | |
| NKE | NIKE INC | $20,176 | -13.4% | 211 | 0.0% | 0.01% | -7.1% | |
| HYG | ISHARES IBOXXetf | $21,305 | -1.8% | 289 | 0.0% | 0.01% | 0.0% | |
| SMLV | Sell | SPDR SSGAetf | $21,088 | -34.3% | 213 | -31.5% | 0.01% | -35.0% |
| BIP | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $18,463 | -19.5% | 628 | 0.0% | 0.01% | -14.3% | |
| NUMG | New | NUVEEN ESGetf | $18,807 | – | 513 | +100.0% | 0.01% | – |
| MGM | MGM RESORTS | $18,380 | -16.3% | 500 | 0.0% | 0.01% | -7.7% | |
| MMC | MARSH & MCLENNAN | $18,269 | +1.2% | 96 | 0.0% | 0.01% | +9.1% | |
| RCD | Buy | INVESCO S&Petf | $19,014 | -8.2% | 452 | +201.3% | 0.01% | -7.7% |
| ABT | ABBOTT LABORATORIES | $19,757 | -11.2% | 204 | 0.0% | 0.01% | -14.3% | |
| VDE | VANGUARD ENERGYetf | $18,377 | +12.3% | 145 | 0.0% | 0.01% | +20.0% | |
| HD | HOME DEPOT | $17,164 | -2.2% | 57 | 0.0% | 0.01% | 0.0% | |
| HTHT | H GROUP | $18,138 | +1.7% | 460 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $17,003 | -4.9% | 245 | 0.0% | 0.01% | 0.0% | |
| NUSC | NUVEEN ESGetf | $17,514 | -5.9% | 503 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $16,997 | -7.0% | 152 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDUSTRIAL | $17,531 | -3.8% | 508 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES MSCIetf | $17,429 | -3.9% | 116 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $18,082 | -35.8% | 270 | 0.0% | 0.01% | -35.3% | |
| XEL | XCEL ENERGY | $17,395 | -8.0% | 304 | 0.0% | 0.01% | -8.3% | |
| ITW | ILLINOIS TOOL | $15,200 | -7.9% | 66 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $15,811 | -9.7% | 60 | 0.0% | 0.01% | -9.1% | |
| RZV | INVESCO S&Petf | $15,758 | -2.6% | 173 | 0.0% | 0.01% | 0.0% | |
| SFIG | Sell | WISDOMTREE U Setf | $15,677 | -44.1% | 337 | -43.7% | 0.01% | -41.2% |
| CSCO | CISCO SYSTEMS | $16,128 | +3.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCIetf | $13,514 | -3.3% | 166 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS | $14,527 | -6.2% | 294 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $14,030 | +10.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VOE | Sell | VANGUARD MIDetf | $14,799 | -36.3% | 113 | -32.7% | 0.01% | -35.7% |
| IVW | ISHARES S&Petf | $14,882 | -2.9% | 218 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD | $13,896 | +3.4% | 800 | 0.0% | 0.01% | +12.5% | |
| SMDV | Buy | PROSHARES RUSSELLetf | $14,436 | -3.6% | 255 | +0.8% | 0.01% | 0.0% |
| IBM | INTL BUSINESS | $14,030 | +4.9% | 100 | 0.0% | 0.01% | +12.5% | |
| XSLV | Buy | INVESCO S&Petf | $13,858 | -0.5% | 351 | +0.3% | 0.01% | 0.0% |
| WCBR | New | WISDOMTREE CYBERSECURITYetf | $13,892 | – | 680 | +100.0% | 0.01% | – |
| VOO | VANGUARD S&Petf | $14,137 | -3.6% | 36 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $11,962 | -26.7% | 787 | 0.0% | 0.01% | -20.0% | |
| ALB | ALBEMARLE CORP | $13,037 | -23.6% | 77 | 0.0% | 0.01% | -20.0% | |
| CTVA | CORTEVA INC | $11,971 | -10.7% | 234 | 0.0% | 0.01% | 0.0% | |
| CZA | INVESCO ZACKSetf | $12,182 | -4.5% | 143 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES MSCIetf | $13,165 | -3.0% | 247 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $13,240 | -11.1% | 125 | 0.0% | 0.01% | -11.1% | |
| BOND | PIMCO ACTIVEetf | $12,218 | -4.1% | 139 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB USetf | $12,802 | -3.4% | 253 | 0.0% | 0.01% | 0.0% | |
| XLF | SECTOR FINANCIALetf | $13,135 | -1.6% | 396 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERSetf | $10,526 | +2.0% | 204 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $10,626 | -8.4% | 142 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTALetf | $10,955 | +1059.3% | 157 | +1107.7% | 0.01% | +600.0% |
| ESGU | ISHARES ESGetf | $11,269 | -3.6% | 120 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORTetf | $10,597 | -0.7% | 141 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY | $10,803 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS | $11,637 | -14.4% | 78 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHERN | $11,225 | -13.2% | 57 | 0.0% | 0.01% | -12.5% | |
| HON | HONEYWELL INTL | $9,838 | -10.5% | 53 | 0.0% | 0.01% | -14.3% | |
| EIX | New | EDISON INTL | $9,683 | – | 153 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $9,296 | -7.2% | 246 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUSTetf | $9,513 | -4.4% | 65 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SHORTetf | $9,388 | -0.2% | 163 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $10,056 | -21.0% | 76 | 0.0% | 0.01% | -25.0% | |
| CHCT | COMMUNITY HEALTHCARE | $9,801 | -10.1% | 330 | 0.0% | 0.01% | -14.3% | |
| ICVT | ISHARES CONVetf | $10,098 | -2.8% | 136 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY | $8,945 | +19.2% | 82 | 0.0% | 0.01% | +20.0% | ||
| TSM | TAIWAN SEMICONDUCTOR | $9,211 | -13.9% | 106 | 0.0% | 0.01% | -14.3% | |
| XOP | New | SPDR SERIESetf | $9,910 | – | 67 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCIAL | $9,841 | -25.3% | 114 | +0.9% | 0.01% | -25.0% |
| PHO | INVESCO WATERetf | $8,722 | -5.7% | 164 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 | $8,130 | +7.7% | 40 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPSetf | $7,572 | -3.6% | 73 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FSTEetf | $7,411 | -3.6% | 189 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $7,516 | +1.7% | 47 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES 0-5etf | $8,335 | -0.7% | 86 | 0.0% | 0.01% | 0.0% | |
| VIOG | VANGUARD S&Petf | $8,111 | -4.8% | 86 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORP | $7,557 | -26.5% | 105 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINANCIAL | $6,752 | -2.5% | 55 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA | $6,297 | -4.6% | 230 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP | $6,408 | +7.2% | 38 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE | $5,857 | +3.2% | 39 | 0.0% | 0.00% | +33.3% | |
| CGW | INVESCO S&Petf | $6,559 | -9.5% | 141 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $6,290 | -22.2% | 170 | 0.0% | 0.00% | -20.0% | |
| XHB | New | SPDR SERIESetf | $6,355 | – | 83 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY 2note | $6,066 | – | 6,000 | +100.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP | $6,392 | -76.0% | 152 | -74.1% | 0.00% | -75.0% |
| CMRE | COSTAMARE INC | $5,897 | -0.5% | 613 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $6,239 | -18.0% | 62 | 0.0% | 0.00% | -20.0% | |
| BIDU | BAIDU INC | $4,031 | -1.9% | 30 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUSTetf | $5,175 | -2.2% | 103 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CAetf | $4,603 | -11.6% | 477 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO DORSEYetf | $5,263 | -8.4% | 67 | 0.0% | 0.00% | -25.0% | |
| JETS | ETF SERetf | $4,768 | -20.5% | 280 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $4,446 | -5.8% | 296 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT UTILITIESetf | $4,950 | -68.7% | 84 | -65.3% | 0.00% | -70.0% |
| AEP | AMERICAN ELECTRIC | $4,889 | -10.7% | 65 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSEetf | $3,994 | -4.7% | 77 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL | $2,931 | +4.7% | 52 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL | $3,289 | -8.8% | 9 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $2,789 | -9.4% | 98 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $3,226 | +7.6% | 34 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR PORTFOLIOetf | $2,878 | -5.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $2,896 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,586 | +11.3% | 57 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,272 | -11.2% | 8 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $3,236 | -7.9% | 50 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&Petf | $3,926 | -6.2% | 44 | 0.0% | 0.00% | -33.3% | |
| LQD | ISHARES IBOXXetf | $3,367 | -5.7% | 33 | 0.0% | 0.00% | 0.0% | |
| PSI | Buy | INVESCO SEMICONDUCTORSetf | $3,595 | -6.1% | 84 | +200.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES | $2,923 | -2.8% | 39 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR | $3,068 | -17.9% | 247 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $3,720 | +4.3% | 72 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INC | $2,992 | -37.6% | 141 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE | $3,804 | +4.4% | 51 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $2,630 | -89.6% | 51 | -89.2% | 0.00% | -86.7% |
| DE | DEERE & CO | $3,019 | -6.9% | 8 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $3,473 | +3.4% | 14 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,002 | -10.7% | 73 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES MBSetf | $1,243 | -81.0% | 14 | -80.0% | 0.00% | -75.0% |
| JNPR | JUNIPER NETWORKS | $1,278 | -11.3% | 46 | 0.0% | 0.00% | 0.0% | |
| IGIB | New | ISHARES 5-10 YEARetf | $1,362 | – | 28 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES | $1,600 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $2,199 | +19.7% | 5 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TRUSTetf | $1,965 | -3.1% | 46 | 0.0% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TRUSTetf | $1,793 | -78.6% | 87 | -77.7% | 0.00% | -80.0% |
| MAN | MANPOWERGROUP INC | $953 | -7.7% | 13 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL | $1,982 | +64.8% | 179 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB USetf | $1,385 | -9.1% | 78 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $924 | +3.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $1,668 | +4.6% | 27 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN AMTetf | $1,186 | – | 115 | +100.0% | 0.00% | – |
| New | GSK PLC | $1,704 | – | 47 | +100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $1,416 | -22.1% | 68 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUSTetf | $1,873 | -1.7% | 56 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $581 | -8.9% | 11 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS | $302 | +13.5% | 20 | 0.0% | 0.00% | – | ||
| PEZ | INVESCO DORSEYetf | $454 | -6.4% | 7 | 0.0% | 0.00% | – | |
| VIACA | New | PARAMOUNT GLOBAL | $32 | – | 2 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $98 | -2.0% | 10 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES MSCIetf | $26 | – | 1 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES S&Petf | $379 | -22.3% | 4 | -20.0% | 0.00% | – |
| TSP | TUSIMPLE HOLDINGS | $156 | -6.0% | 100 | 0.0% | 0.00% | – | |
| WARNER BROS | $760 | -13.4% | 70 | 0.0% | 0.00% | -100.0% | ||
| XITK | SPDR SERetf | $247 | -6.4% | 2 | 0.0% | 0.00% | – | |
| EZM | New | WISDOMTREE U Setf | $355 | – | 7 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $91 | -8.1% | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIOetf | $126 | -1.6% | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $245 | +3.4% | 5 | 0.0% | 0.00% | – | |
| New | HALEON PLC | $458 | – | 55 | +100.0% | 0.00% | – | |
| ZG | ZILLOW GROUP | $45 | -8.2% | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCIetf | $448 | -4.7% | 18 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION | $645 | – | 100 | +100.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $561 | -7.6% | 11 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $659 | -14.5% | 20 | 0.0% | 0.00% | – | |
| TAN | Exit | INVESCO SOLARetf | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY 2note | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -158 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&Petf | $0 | – | -253 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL Xetf | $0 | – | -894 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -1,208 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -241 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -795 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -869 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,381 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 12 | Q3 2023 | 16.1% |
| VANGUARD TOTAL | 12 | Q3 2023 | 15.1% |
| FIRST TRUST | 12 | Q3 2023 | 7.0% |
| ISHARES MSCI | 12 | Q3 2023 | 5.9% |
| INVESCO QQQ | 12 | Q3 2023 | 5.5% |
| ISHARES CORE | 12 | Q3 2023 | 3.8% |
| SPDR DOW | 12 | Q3 2023 | 3.0% |
| ISHARES CORE | 12 | Q3 2023 | 4.0% |
| SPDR S&P | 12 | Q3 2023 | 3.2% |
| SPDR BLOOMBERG | 12 | Q3 2023 | 4.8% |
View DB Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View DB Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.