$146 Million is the total value of DB Wealth Management Group, LLC's 378 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALetf | $21,330,000 | +10.1% | 103,200 | +3.7% | 14.62% | +2.3% |
| QQQ | Buy | INVESCO QQQetf | $7,679,000 | +3.8% | 24,062 | +2.1% | 5.26% | -3.5% |
| CWB | Sell | SPDR BLOOMBERGetf | $6,501,000 | +0.3% | 77,996 | -0.4% | 4.45% | -6.8% |
| EFA | Buy | ISHARES MSCIetf | $6,049,000 | +6.5% | 79,735 | +2.4% | 4.14% | -1.0% |
| SPY | Buy | SPDR S&Petf | $4,268,000 | +16.3% | 10,768 | +9.7% | 2.92% | +8.1% |
| FV | Buy | FIRST TRUSTetf | $4,184,000 | +14.4% | 93,729 | +3.8% | 2.87% | +6.4% |
| DIA | Buy | SPDR DOWetf | $3,184,000 | +9.4% | 9,643 | +1.3% | 2.18% | +1.7% |
| IJH | Buy | ISHARES COREetf | $3,114,000 | +39.3% | 11,963 | +23.0% | 2.13% | +29.5% |
| ILCG | Sell | ISHARES MORNINGSTARetf | $3,079,000 | -1.3% | 10,673 | -0.8% | 2.11% | -8.2% |
| RSP | Buy | INVESCO S&Petf | $3,037,000 | +15.3% | 21,438 | +3.9% | 2.08% | +7.2% |
| QUAL | Buy | ISHARES MSCIetf | $2,974,000 | +4.8% | 24,425 | +0.0% | 2.04% | -2.6% |
| SPLV | Sell | INVESCO EXCHANGEetf | $2,884,000 | -17.3% | 49,593 | -20.0% | 1.98% | -23.1% |
| FDN | Buy | FIRST TRUSTetf | $2,783,000 | +3.5% | 12,761 | +0.7% | 1.91% | -3.8% |
| IMCG | Buy | ISHARES MORNINGSTARetf | $2,558,000 | +19.6% | 6,764 | +21.0% | 1.75% | +11.2% |
| MGK | Sell | VANGUARD MEGAetf | $2,480,000 | -4.3% | 11,977 | -5.8% | 1.70% | -11.1% |
| FXH | Sell | FIRST TRUSTetf | $2,390,000 | -11.1% | 22,004 | -11.8% | 1.64% | -17.4% |
| VOO | Buy | VANGUARD S&Petf | $2,120,000 | +7.8% | 5,820 | +1.7% | 1.45% | +0.2% |
| SCHA | Buy | SCHWAB USetf | $1,993,000 | +34.1% | 19,995 | +19.7% | 1.37% | +24.7% |
| VOT | Sell | VANGUARD MIDetf | $1,980,000 | +1.1% | 9,227 | -0.1% | 1.36% | -6.0% |
| VXUS | Buy | VANGUARD TOTALetf | $1,858,000 | +21.8% | 29,638 | +17.0% | 1.27% | +13.3% |
| FXD | Buy | FIRST TRUSTetf | $1,776,000 | +16.7% | 30,509 | +2.0% | 1.22% | +8.5% |
| PKW | Buy | INVESCO BUYBACKetf | $1,634,000 | +46.8% | 19,405 | +27.9% | 1.12% | +36.4% |
| AAPL | APPLE INC | $1,617,000 | -8.0% | 13,240 | 0.0% | 1.11% | -14.4% | |
| SDOG | Buy | ALPS SECTORetf | $1,616,000 | +35.6% | 31,393 | +17.6% | 1.11% | +25.9% |
| HDV | Sell | ISHARES COREetf | $1,604,000 | -2.3% | 16,900 | -9.8% | 1.10% | -9.2% |
| STIP | Buy | ISHARES 0-5etf | $1,552,000 | +18.5% | 14,681 | +17.0% | 1.06% | +10.0% |
| SDY | Sell | SPDR SERIESetf | $1,511,000 | +8.7% | 12,798 | -2.5% | 1.04% | +1.0% |
| PDP | Sell | INVESCO DWAetf | $1,478,000 | -7.3% | 17,367 | -4.4% | 1.01% | -13.8% |
| SCHM | Buy | SCHWAB USetf | $1,458,000 | +13.5% | 19,593 | +4.0% | 1.00% | +5.5% |
| VBK | Buy | VANGUARD SMALLetf | $1,443,000 | +18.2% | 5,252 | +15.2% | 0.99% | +9.9% |
| BNDX | Buy | VANGUARD TOTALetf | $1,436,000 | +17.4% | 25,142 | +20.3% | 0.98% | +9.1% |
| SLQD | Buy | ISHARESetf | $1,378,000 | +2.7% | 26,622 | +3.6% | 0.94% | -4.6% |
| MBB | Sell | ISHARES MBSetf | $1,237,000 | -21.1% | 11,411 | -19.8% | 0.85% | -26.6% |
| VYM | Buy | VANGUARD HIGHetf | $1,173,000 | +10.5% | 11,605 | +0.0% | 0.80% | +2.7% |
| EFAV | Sell | ISHARES MSCIetf | $1,137,000 | -22.0% | 15,583 | -21.5% | 0.78% | -27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,130,000 | +8.4% | 4,422 | -1.6% | 0.77% | +0.8% |
| DWAS | Buy | INVESCO DWAetf | $1,123,000 | +15.1% | 13,200 | +1.9% | 0.77% | +6.8% |
| FXR | Buy | FIRST TRUSTetf | $1,053,000 | +27.0% | 18,587 | +12.5% | 0.72% | +18.2% |
| PFF | Sell | ISHARES U Setf | $1,039,000 | -3.3% | 27,058 | -2.9% | 0.71% | -10.1% |
| PRN | Sell | INVESCO DWAetf | $945,000 | +5.4% | 9,241 | -4.2% | 0.65% | -2.0% |
| IJR | Buy | ISHARES COREetf | $910,000 | +24.0% | 8,385 | +5.0% | 0.62% | +15.3% |
| ITOT | Buy | ISHARES COREetf | $904,000 | +59.4% | 9,871 | +50.0% | 0.62% | +48.1% |
| XMLV | Sell | INVESCO EXCHANGEetf | $897,000 | -22.9% | 17,140 | -29.1% | 0.62% | -28.2% |
| IWD | Buy | ISHARES RUSSELLetf | $881,000 | +47.3% | 5,811 | +32.9% | 0.60% | +37.0% |
| VO | Buy | VANGUARD MIDetf | $792,000 | +7.2% | 3,576 | +0.0% | 0.54% | -0.4% |
| VIG | VANGUARD DIVIDENDetf | $784,000 | +4.1% | 5,333 | 0.0% | 0.54% | -3.2% | |
| FXO | Buy | FIRST TRUSTetf | $730,000 | +134.0% | 17,537 | +93.0% | 0.50% | +117.4% |
| AMZN | AMAZON COM | $718,000 | -5.0% | 232 | 0.0% | 0.49% | -11.7% | |
| VGT | Sell | VANGUARD INFORMATIONetf | $713,000 | +0.3% | 1,988 | -1.0% | 0.49% | -6.7% |
| REGL | Buy | PROSHARES S&Petf | $707,000 | +32.1% | 10,151 | +19.4% | 0.48% | +22.8% |
| ACWX | Buy | ISHARES MSCIetf | $687,000 | +36.3% | 12,459 | +31.2% | 0.47% | +26.6% |
| QTEC | Sell | FIRST TRUSTetf | $650,000 | +3.8% | 4,508 | -0.5% | 0.44% | -3.5% |
| QCLN | Buy | FIRST TRUSTetf | $630,000 | -0.6% | 9,190 | +1.7% | 0.43% | -7.5% |
| SHYG | Buy | ISHARESetf | $579,000 | +1312.2% | 12,642 | +1310.9% | 0.40% | +1223.3% |
| QCOM | QUALCOMM INC | $541,000 | -12.9% | 4,078 | 0.0% | 0.37% | -19.0% | |
| MSFT | MICROSOFT CORP | $499,000 | +6.2% | 2,115 | 0.0% | 0.34% | -1.2% | |
| IMCB | Buy | ISHARES MORNINGSTARetf | $475,000 | +12.6% | 1,890 | +4.9% | 0.32% | +4.5% |
| PGX | Sell | INVESCO PFDetf | $470,000 | -2.7% | 31,341 | -1.1% | 0.32% | -9.6% |
| XSD | SPDR SERIESetf | $457,000 | +7.0% | 2,500 | 0.0% | 0.31% | -0.6% | |
| FXZ | Buy | FIRST TRUSTetf | $438,000 | +36.9% | 7,943 | +19.3% | 0.30% | +27.1% |
| MGC | Buy | VANGUARD MEGAetf | $421,000 | +17.3% | 3,003 | +11.5% | 0.29% | +8.7% |
| TOTL | Sell | SPDR DOUBLELINEetf | $418,000 | -7.9% | 8,680 | -5.7% | 0.29% | -14.6% |
| IWO | Sell | ISHARES RUSSELLetf | $417,000 | +3.5% | 1,385 | -1.4% | 0.29% | -3.7% |
| VB | Buy | VANGUARD SMALLetf | $414,000 | +71.1% | 1,934 | +55.8% | 0.28% | +59.6% |
| DIS | WALT DISNEY | $399,000 | +1.8% | 2,164 | 0.0% | 0.27% | -5.5% | |
| ADP | AUTOMATIC DATA | $396,000 | +7.0% | 2,100 | 0.0% | 0.27% | -0.7% | |
| FTXR | Buy | FIRST TRUSTetf | $377,000 | +46.1% | 11,467 | +24.9% | 0.26% | +35.8% |
| FXU | Sell | FIRST TRUSTetf | $358,000 | -36.3% | 11,993 | -39.4% | 0.24% | -40.8% |
| XLC | Sell | SELECT SECTORetf | $352,000 | -3.3% | 4,800 | -10.9% | 0.24% | -10.1% |
| MGV | Buy | VANGUARD MEGAetf | $344,000 | +83.0% | 3,617 | +66.7% | 0.24% | +69.8% |
| XNTK | Buy | SPDR SERIESetf | $340,000 | +38.8% | 2,347 | +35.2% | 0.23% | +28.7% |
| DON | Sell | WISDOMTREE U Setf | $324,000 | -29.4% | 8,015 | -39.3% | 0.22% | -34.3% |
| SRE | SEMPRA ENERGY | $319,000 | +3.9% | 2,406 | 0.0% | 0.22% | -3.1% | |
| FXN | Buy | FIRST TRUSTetf | $315,000 | +10400.0% | 31,117 | +9300.9% | 0.22% | +10700.0% |
| USMV | Sell | ISHARES MSCIetf | $300,000 | -17.4% | 4,338 | -18.9% | 0.21% | -23.1% |
| SKYY | Sell | FIRST TRUSTetf | $291,000 | -1.4% | 3,044 | -1.8% | 0.20% | -8.3% |
| SFIG | Sell | WISDOMTREE U Setf | $284,000 | -19.5% | 5,529 | -18.8% | 0.20% | -25.0% |
| XLP | Sell | SECTOR CONSUMERetf | $270,000 | -19.6% | 3,947 | -20.7% | 0.18% | -25.4% |
| FVD | Sell | FIRST TRUSTetf | $264,000 | -7.4% | 6,956 | -14.4% | 0.18% | -13.8% |
| VHT | VANGUARD HEALTHetf | $243,000 | +2.1% | 1,062 | 0.0% | 0.17% | -4.6% | |
| HERO | GLOBAL Xetf | $240,000 | +1.3% | 7,646 | 0.0% | 0.16% | -6.3% | |
| FCVT | Buy | FIRST TRUSTetf | $229,000 | +4.6% | 4,558 | +1.8% | 0.16% | -2.5% |
| DVY | Buy | ISHARES SELECTetf | $224,000 | +133.3% | 1,961 | +96.1% | 0.15% | +115.5% |
| JPM | Sell | JPMORGAN CHASE | $218,000 | +17.8% | 1,431 | -1.5% | 0.15% | +9.6% |
| SMMV | Sell | ISHARES MSCIetf | $217,000 | -8.4% | 5,890 | -15.6% | 0.15% | -14.9% |
| FGD | Buy | FIRST TRUSTetf | $201,000 | +35.8% | 8,003 | +18.6% | 0.14% | +26.6% |
| RMD | Sell | RESMED INC | $197,000 | -11.7% | 1,017 | -3.1% | 0.14% | -17.7% |
| CREE | CREE INC | $195,000 | +2.1% | 1,800 | 0.0% | 0.13% | -5.0% | |
| ICVT | Buy | ISHARES CONVetf | $193,000 | +132.5% | 1,960 | +129.2% | 0.13% | +116.4% |
| FXG | Sell | FIRST TRUSTetf | $190,000 | -24.3% | 3,304 | -31.9% | 0.13% | -29.7% |
| ANTM | ANTHEM INC | $181,000 | +11.7% | 503 | 0.0% | 0.12% | +4.2% | |
| SPMO | Sell | INVESCO EXCHANGEetf | $181,000 | -8.6% | 3,408 | -9.0% | 0.12% | -15.1% |
| FTSM | Sell | FIRST TRUSTetf | $179,000 | -13.1% | 2,980 | -13.3% | 0.12% | -19.1% |
| XMMO | INVESCO S&Petf | $177,000 | +7.3% | 2,109 | 0.0% | 0.12% | -0.8% | |
| O | REALTY INCOME | $168,000 | +1.8% | 2,652 | 0.0% | 0.12% | -5.7% | |
| SCHD | SCHWAB USetf | $144,000 | +13.4% | 1,981 | 0.0% | 0.10% | +5.3% | |
| XYL | XYLEM INC | $140,000 | +2.9% | 1,334 | 0.0% | 0.10% | -4.0% | |
| AAXJ | Buy | ISHARES MSCIetf | $138,000 | +411.1% | 1,494 | +398.0% | 0.10% | +375.0% |
| BOND | Buy | PIMCO ACTIVEetf | $136,000 | -2.2% | 1,241 | +1.2% | 0.09% | -8.8% |
| FNX | Buy | FIRST TRUSTetf | $132,000 | +17.9% | 1,403 | +3.6% | 0.09% | +8.4% |
| PG | Sell | PROCTER & GAMBLE | $129,000 | -5.1% | 952 | -2.4% | 0.09% | -12.0% |
| FPE | Buy | FIRST TRUSTetf | $127,000 | 0.0% | 6,302 | +0.1% | 0.09% | -7.4% |
| XLY | Buy | CONSUMER DISCRETIONARYetf | $124,000 | +74.6% | 739 | +66.4% | 0.08% | +63.5% |
| TSLA | Buy | TESLA INC | $123,000 | +132.1% | 184 | +145.3% | 0.08% | +115.4% |
| DHR | DANAHER CORP | $119,000 | +1.7% | 528 | 0.0% | 0.08% | -4.7% | |
| MAR | MARRIOTT INTL | $117,000 | +12.5% | 790 | 0.0% | 0.08% | +3.9% | |
| CAT | Sell | CATERPILLAR INC | $117,000 | -15.2% | 506 | -33.3% | 0.08% | -21.6% |
| DXJ | Sell | WISDOMTREE JAPANetf | $110,000 | -9.1% | 1,799 | -19.0% | 0.08% | -15.7% |
| NVDA | NVIDIA CORP | $107,000 | +2.9% | 200 | 0.0% | 0.07% | -5.2% | |
| ACWI | Buy | ISHARES MSCIetf | $107,000 | +4.9% | 1,127 | +0.7% | 0.07% | -2.7% |
| IDA | IDACORP INC | $99,000 | +4.2% | 989 | 0.0% | 0.07% | -2.9% | |
| ERTH | INVESCO MSCIetf | $98,000 | 0.0% | 1,300 | 0.0% | 0.07% | -6.9% | |
| XLV | Sell | SECTOR HEALTHCAREetf | $97,000 | -16.4% | 834 | -18.7% | 0.07% | -23.3% |
| SHV | Sell | ISHARES SHORTetf | $97,000 | -48.9% | 879 | -48.8% | 0.07% | -52.9% |
| PAVE | New | GLOBAL Xetf | $97,000 | – | 3,888 | +100.0% | 0.07% | – |
| USB | U S BANCORP DE | $94,000 | +19.0% | 1,702 | 0.0% | 0.06% | +10.3% | |
| WFC | Sell | WELLS FARGO | $94,000 | +25.3% | 2,410 | -3.1% | 0.06% | +16.4% |
| DES | Sell | WISDOMTREE U Setf | $93,000 | -49.5% | 3,000 | -56.6% | 0.06% | -52.9% |
| FSK | Buy | FS KKR | $92,000 | +22.7% | 4,624 | +1.5% | 0.06% | +14.5% |
| PKI | PERKINELMER INC | $92,000 | -10.7% | 721 | 0.0% | 0.06% | -17.1% | |
| GOOGL | Buy | ALPHABET INC | $91,000 | +40.0% | 44 | +18.9% | 0.06% | +29.2% |
| VCIT | Buy | VANGUARD INTERMEDIATEetf | $87,000 | -3.3% | 930 | +0.8% | 0.06% | -9.1% |
| SPMD | SPDR PORTFOLIOetf | $88,000 | +12.8% | 1,923 | 0.0% | 0.06% | +3.4% | |
| ILCV | Buy | ISHARES MORNINGSTARetf | $86,000 | +11.7% | 700 | +1.7% | 0.06% | +3.5% |
| CMCSA | COMCAST CORP | $86,000 | +2.4% | 1,598 | 0.0% | 0.06% | -4.8% | |
| PPG | PPG INDUSTRIES | $84,000 | +5.0% | 557 | 0.0% | 0.06% | -1.7% | |
| MUB | Buy | ISHARES NATIONALetf | $85,000 | 0.0% | 731 | +0.3% | 0.06% | -7.9% |
| V | VISA INC | $81,000 | -2.4% | 381 | 0.0% | 0.06% | -8.2% | |
| PFE | PFIZER INC | $80,000 | -2.4% | 2,219 | 0.0% | 0.06% | -8.3% | |
| ISCG | ISHARES MORNINGSTARetf | $79,000 | -1.2% | 264 | 0.0% | 0.05% | -8.5% | |
| MTUM | ISHARES MSCIetf | $79,000 | 0.0% | 490 | 0.0% | 0.05% | -6.9% | |
| FSKR | Sell | FS KKR | $77,000 | -7.2% | 3,938 | -22.1% | 0.05% | -13.1% |
| FTXL | FIRST TRUSTetf | $76,000 | +8.6% | 1,172 | 0.0% | 0.05% | 0.0% | |
| PIO | INVESCO EXCHANGEetf | $75,000 | +2.7% | 2,079 | 0.0% | 0.05% | -5.6% | |
| JNJ | JOHNSON & JOHNSON | $73,000 | +4.3% | 444 | 0.0% | 0.05% | -3.8% | |
| ESGD | ISHARES ESGetf | $72,000 | +4.3% | 950 | 0.0% | 0.05% | -3.9% | |
| RZG | Buy | INVESCO S&Petf | $68,000 | +17.2% | 431 | +3.4% | 0.05% | +9.3% |
| VIOO | VANGUARD S&Petf | $68,000 | +17.2% | 344 | 0.0% | 0.05% | +9.3% | |
| IVOO | New | VANGUARD S&Petf | $65,000 | – | 370 | +100.0% | 0.04% | – |
| IWF | ISHARES RUSSELLetf | $66,000 | +1.5% | 270 | 0.0% | 0.04% | -6.2% | |
| IJT | ISHARES S&Petf | $64,000 | +12.3% | 496 | 0.0% | 0.04% | +4.8% | |
| EEM | ISHARES MSCIetf | $64,000 | +3.2% | 1,207 | 0.0% | 0.04% | -4.3% | |
| KSS | Sell | KOHLS CORP | $63,000 | +40.0% | 1,062 | -3.8% | 0.04% | +30.3% |
| AMGN | AMGEN INC | $62,000 | +8.8% | 250 | 0.0% | 0.04% | 0.0% | |
| BND | Sell | VANGUARD TOTALetf | $62,000 | -50.8% | 730 | -49.0% | 0.04% | -54.8% |
| VGSH | Sell | VANGUARD SHORTetf | $61,000 | -76.1% | 985 | -76.2% | 0.04% | -77.7% |
| KO | Sell | COCA COLA COMPANY | $61,000 | -33.0% | 1,153 | -30.3% | 0.04% | -37.3% |
| GOOG | ALPHABET INC | $62,000 | +17.0% | 30 | 0.0% | 0.04% | +7.7% | |
| ACWV | ISHARES MSCIetf | $60,000 | +1.7% | 607 | 0.0% | 0.04% | -4.7% | |
| ITT | ITT INC | $59,000 | +18.0% | 652 | 0.0% | 0.04% | +8.1% | |
| MA | MASTERCARD INC | $59,000 | -1.7% | 167 | 0.0% | 0.04% | -9.1% | |
| BLK | BLACKROCK INC | $57,000 | +5.6% | 75 | 0.0% | 0.04% | -2.5% | |
| HIG | HARTFORD FINANCIAL | $57,000 | +35.7% | 852 | 0.0% | 0.04% | +25.8% | |
| IWR | ISHARES RUSSELLetf | $57,000 | +7.5% | 771 | 0.0% | 0.04% | 0.0% | |
| LIN | LINDE PLC | $57,000 | +7.5% | 202 | 0.0% | 0.04% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $57,000 | +21.3% | 1,381 | -9.0% | 0.04% | +11.4% |
| VCSH | Sell | VANGUARD SHORTetf | $56,000 | -9.7% | 682 | -9.1% | 0.04% | -17.4% |
| HTA | HEALTHCARE TRUST | $56,000 | 0.0% | 2,042 | 0.0% | 0.04% | -7.3% | |
| PEP | PEPSICO INC | $54,000 | -3.6% | 379 | 0.0% | 0.04% | -9.8% | |
| IWM | ISHARES RUSSELLetf | $49,000 | +14.0% | 220 | 0.0% | 0.03% | +6.2% | |
| WSM | WILLIAMS SONOMA | $49,000 | +75.0% | 275 | 0.0% | 0.03% | +61.9% | |
| HYLS | Buy | FIRST TRUSTetf | $47,000 | +20.5% | 956 | +19.2% | 0.03% | +10.3% |
| COP | CONOCOPHILLIPS | $46,000 | +31.4% | 871 | 0.0% | 0.03% | +23.1% | |
| IEMG | Buy | ISHARES COREetf | $45,000 | +12.5% | 700 | +7.4% | 0.03% | +6.9% |
| BSV | VANGUARD SHORTetf | $45,000 | 0.0% | 546 | 0.0% | 0.03% | -6.1% | |
| SHY | ISHARES 1-3YRetf | $44,000 | 0.0% | 506 | 0.0% | 0.03% | -6.2% | |
| DAL | DELTA AIRLINES | $42,000 | +20.0% | 870 | 0.0% | 0.03% | +11.5% | |
| VWO | VANGUARD FSTEetf | $43,000 | +2.4% | 829 | 0.0% | 0.03% | -6.5% | |
| LRCX | LAM RESEARCH CORPORATION | $43,000 | +26.5% | 72 | 0.0% | 0.03% | +16.0% | |
| HYG | ISHARES IBOXXetf | $43,000 | 0.0% | 494 | 0.0% | 0.03% | -9.4% | |
| VTV | VANGUARD VALUEetf | $41,000 | +10.8% | 311 | 0.0% | 0.03% | +3.7% | |
| UNP | UNION PACIFIC CORP | $39,000 | +5.4% | 178 | 0.0% | 0.03% | 0.0% | |
| MHK | MOHAWK INDS | $39,000 | +39.3% | 201 | 0.0% | 0.03% | +28.6% | |
| PWZ | Buy | INVESCO CALIFORNIAetf | $39,000 | 0.0% | 1,397 | +0.6% | 0.03% | -6.9% |
| IBUY | Buy | AMPLIFY ONLINEetf | $39,000 | +387.5% | 315 | +350.0% | 0.03% | +350.0% |
| FAN | FIRST TRUSTetf | $39,000 | -4.9% | 1,750 | 0.0% | 0.03% | -10.0% | |
| PTF | Buy | INVESCO DWAetf | $38,000 | +35.7% | 262 | +31.7% | 0.03% | +23.8% |
| NFLX | NETFLIX INC | $37,000 | -2.6% | 70 | 0.0% | 0.02% | -10.7% | |
| FXL | FIRST TRUSTetf | $36,000 | +2.9% | 317 | 0.0% | 0.02% | -3.8% | |
| SUSA | ISHARES MSCIetf | $36,000 | +9.1% | 406 | 0.0% | 0.02% | +4.2% | |
| LOW | LOWES COMPANIES | $37,000 | +19.4% | 193 | 0.0% | 0.02% | +8.7% | |
| IGV | ISHARES EXPANDEDetf | $37,000 | -2.6% | 107 | 0.0% | 0.02% | -10.7% | |
| COST | COSTCO WHOLESALE | $36,000 | -5.3% | 101 | 0.0% | 0.02% | -10.7% | |
| LLY | ELI LILLY | $37,000 | +8.8% | 200 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS | $35,000 | +2.9% | 681 | -8.7% | 0.02% | -4.0% |
| MU | MICRON TECHNOLOGY INC | $35,000 | +16.7% | 400 | 0.0% | 0.02% | +9.1% | |
| GGG | GRACO INC | $35,000 | 0.0% | 488 | 0.0% | 0.02% | -7.7% | |
| ISTB | ISHARES COREetf | $35,000 | 0.0% | 676 | 0.0% | 0.02% | -7.7% | |
| KHC | Sell | KRAFT HEINZ | $35,000 | +6.1% | 869 | -7.7% | 0.02% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES | $35,000 | +9.4% | 171 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $35,000 | +16.7% | 435 | 0.0% | 0.02% | +9.1% | |
| RNG | RINGCENTRAL INC | $34,000 | -20.9% | 113 | 0.0% | 0.02% | -28.1% | |
| GM | Sell | GENERAL MOTORS | $34,000 | +25.9% | 588 | -9.3% | 0.02% | +15.0% |
| INTC | Sell | INTEL CORP | $34,000 | +17.2% | 532 | -9.7% | 0.02% | +9.5% |
| BA | BOEING COMPANY | $33,000 | +17.9% | 130 | 0.0% | 0.02% | +9.5% | |
| VEA | Buy | VANGUARD FTSEetf | $33,000 | +43.5% | 679 | +38.9% | 0.02% | +35.3% |
| XLK | SECTOR TECHNOLOGYetf | $32,000 | 0.0% | 243 | 0.0% | 0.02% | -8.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,000 | +3.2% | 795 | -9.7% | 0.02% | -4.3% |
| FMC | FMC CORP | $30,000 | -3.2% | 270 | 0.0% | 0.02% | -8.7% | |
| IBM | INTL BUSINESS | $31,000 | +6.9% | 230 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELLetf | $30,000 | 0.0% | 290 | 0.0% | 0.02% | -4.5% | |
| CNC | CENTENE CORP | $29,000 | +3.6% | 460 | 0.0% | 0.02% | -4.8% | |
| FB | FACEBOOK INC | $29,000 | +7.4% | 100 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $29,000 | +3.6% | 129 | 0.0% | 0.02% | -4.8% | |
| UBER | UBER TECHNOLOGIES | $27,000 | +3.8% | 500 | 0.0% | 0.02% | 0.0% | |
| FYC | FIRST TRUSTetf | $27,000 | +12.5% | 385 | 0.0% | 0.02% | +5.6% | |
| XOM | EXXON MOBIL | $27,000 | +35.0% | 478 | 0.0% | 0.02% | +26.7% | |
| ALL | Sell | ALLSTATE CORP | $28,000 | -3.4% | 241 | -9.7% | 0.02% | -9.5% |
| NKE | NIKE INC | $28,000 | -6.7% | 211 | 0.0% | 0.02% | -13.6% | |
| MPW | Sell | MEDICAL PROPERTIES | $27,000 | -10.0% | 1,249 | -8.3% | 0.02% | -13.6% |
| XLI | SECTOR INDUSTRIALetf | $26,000 | +13.0% | 264 | 0.0% | 0.02% | +5.9% | |
| IDV | ISHARES INTLetf | $26,000 | +4.0% | 834 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $25,000 | +25.0% | 800 | 0.0% | 0.02% | +13.3% | |
| ROBT | FIRST TRUSTetf | $25,000 | +4.2% | 474 | 0.0% | 0.02% | -5.6% | |
| TMO | THERMO FISHER | $23,000 | -4.2% | 51 | 0.0% | 0.02% | -11.1% | |
| HEFA | ISHARES CURRENCYetf | $24,000 | +9.1% | 726 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES TRUSTetf | $24,000 | +4.3% | 282 | 0.0% | 0.02% | -5.9% | |
| BLDP | BALLARD POWER | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| PFG | PRINCIPAL FINANCIAL | $23,000 | +21.1% | 377 | 0.0% | 0.02% | +14.3% | |
| HYS | PIMCO 0-5etf | $23,000 | 0.0% | 233 | 0.0% | 0.02% | -5.9% | |
| ABT | ABBOTT LABORATORIES | $24,000 | +9.1% | 204 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUVEEN ESGetf | $24,000 | +14.3% | 560 | 0.0% | 0.02% | +6.7% | |
| CNK | New | CINEMARK HOLDINGS | $22,000 | – | 1,066 | +100.0% | 0.02% | – |
| CZA | INVESCO ZACKSetf | $22,000 | +10.0% | 263 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCIetf | $22,000 | +4.8% | 290 | 0.0% | 0.02% | 0.0% | |
| BX | New | BLACKSTONE GROUP | $22,000 | – | 300 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPERTY | $22,000 | – | 200 | +100.0% | 0.02% | – |
| SMLV | Buy | SPDR SSGAetf | $22,000 | +15.8% | 200 | +0.5% | 0.02% | +7.1% |
| RCD | INVESCO S&Petf | $21,000 | +16.7% | 147 | 0.0% | 0.01% | +7.7% | |
| DIV | GLOBAL Xetf | $20,000 | +11.1% | 1,048 | 0.0% | 0.01% | +7.7% | |
| MAT | MATTEL INC | $20,000 | +17.6% | 1,000 | 0.0% | 0.01% | +7.7% | |
| CWENA | New | CLEARWAY ENERGY | $21,000 | – | 800 | +100.0% | 0.01% | – |
| EVX | VANECK VECTORSetf | $21,000 | +10.5% | 157 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $20,000 | 0.0% | 189 | 0.0% | 0.01% | -6.7% | |
| MGM | MGM RESORTS | $19,000 | +18.8% | 500 | 0.0% | 0.01% | +8.3% | |
| A | AGILENT TECHNOLOGIES | $19,000 | +5.6% | 152 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO INVESTMENTetf | $17,000 | -5.6% | 155 | 0.0% | 0.01% | -7.7% | |
| CRBN | ISHARES MSCIetf | $18,000 | +5.9% | 116 | 0.0% | 0.01% | -7.7% | |
| BABA | New | ALIBABA GROUP | $18,000 | – | 80 | +100.0% | 0.01% | – |
| EEMV | ISHARES MSCIetf | $17,000 | 0.0% | 271 | 0.0% | 0.01% | -7.7% | |
| SMDV | Buy | PROSHARES RUSSELLetf | $16,000 | +14.3% | 240 | +0.4% | 0.01% | +10.0% |
| HD | HOME DEPOT | $16,000 | +14.3% | 54 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP | $16,000 | +6.7% | 43 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLXetf | $16,000 | +14.3% | 38 | 0.0% | 0.01% | +10.0% | |
| CSCO | CISCO SYSTEMS | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG CO | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% | |
| NEE | NEXTERA ENERGY | $15,000 | -6.2% | 203 | 0.0% | 0.01% | -16.7% | |
| IFV | FIRST TRUSTetf | $14,000 | 0.0% | 628 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES S&Petf | $14,000 | 0.0% | 214 | +0.5% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL | $14,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $15,000 | +50.0% | 487 | +40.3% | 0.01% | +42.9% |
| PSA | PUBLIC STORAGE | $15,000 | +7.1% | 60 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL | $15,000 | +15.4% | 66 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $15,000 | +7.1% | 57 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $13,000 | +8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -30.8% | |
| IEFA | ISHARES COREetf | $13,000 | +8.3% | 178 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD | $13,000 | +44.4% | 800 | 0.0% | 0.01% | +28.6% | |
| AEE | AMEREN CORP | $12,000 | 0.0% | 152 | 0.0% | 0.01% | -11.1% | |
| VAC | MARRIOTT VACATIONS | $11,000 | +22.2% | 62 | 0.0% | 0.01% | +14.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $11,000 | +10.0% | 76 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP | $11,000 | +10.0% | 246 | 0.0% | 0.01% | +14.3% | |
| HACK | ETF MANAGERSetf | $11,000 | -8.3% | 204 | 0.0% | 0.01% | -11.1% | |
| PSJ | INVESCO DYNAMICetf | $11,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS | $12,000 | – | 325 | +100.0% | 0.01% | – |
| WDFC | WD 40 | $12,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO S&Petf | $11,000 | +10.0% | 264 | 0.0% | 0.01% | +14.3% | |
| MMC | MARSH & MCLENNAN | $12,000 | +9.1% | 96 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL | $11,000 | 0.0% | 51 | +2.0% | 0.01% | 0.0% |
| XLB | SECTOR MATERIALSetf | $11,000 | +10.0% | 144 | 0.0% | 0.01% | +14.3% | |
| AXP | AMERICAN EXPRESS | $11,000 | +22.2% | 78 | 0.0% | 0.01% | +14.3% | |
| CI | CIGNA CORP | $12,000 | +9.1% | 51 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +14.3% | |
| DFS | Buy | DISCOVER FINANCIAL | $10,000 | 0.0% | 108 | +0.9% | 0.01% | 0.0% |
| PNC | PNC FINANCIAL | $10,000 | +25.0% | 55 | 0.0% | 0.01% | +16.7% | |
| VDE | VANGUARD ENERGYetf | $10,000 | +25.0% | 145 | 0.0% | 0.01% | +16.7% | |
| VIOG | VANGUARD S&Petf | $10,000 | +25.0% | 43 | 0.0% | 0.01% | +16.7% | |
| XLF | SECTOR FINANCIALetf | $10,000 | +25.0% | 284 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES TIPSetf | $9,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| PSK | SPDR WELLSetf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| FIBR | ISHARES U Setf | $9,000 | 0.0% | 92 | 0.0% | 0.01% | -14.3% | |
| ESGU | ISHARES ESGetf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BAC | BANK AMERICA | $9,000 | +28.6% | 230 | 0.0% | 0.01% | +20.0% | |
| DD | DUPONT DE | $9,000 | +12.5% | 110 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO EHNANCEDetf | $9,000 | -18.2% | 90 | -14.3% | 0.01% | -25.0% |
| ORCL | ORACLE CORP | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| SPTS | Sell | SPDR PORTFOLIOetf | $7,000 | -30.0% | 219 | -30.3% | 0.01% | -28.6% |
| AGG | ISHARES COREetf | $8,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| JNK | SPDR BLOOMBERGetf | $8,000 | 0.0% | 78 | 0.0% | 0.01% | -16.7% | |
| BAM | New | BROOKFIELD ASSET | $8,000 | – | 184 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES | $8,000 | 0.0% | 106 | 0.0% | 0.01% | -16.7% | |
| MO | Sell | ALTRIA GROUP | $8,000 | -65.2% | 152 | -73.0% | 0.01% | -70.6% |
| NAC | NUVEEN CAetf | $7,000 | 0.0% | 477 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC | $7,000 | +16.7% | 30 | 0.0% | 0.01% | +25.0% | |
| SLV | New | ISHARES SILVER | $8,000 | – | 360 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONEetf | $7,000 | – | 155 | +100.0% | 0.01% | – |
| JETS | ETF SERetf | $8,000 | +33.3% | 280 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $8,000 | +33.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PSL | INVESCO DWAetf | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $6,000 | -14.3% | 47 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES RUSSetf | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS | $6,000 | -25.0% | 9 | -25.0% | 0.00% | -33.3% |
| AEP | AMERICAN ELECTRIC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO DWAetf | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FEP | FIRST TRUSTetf | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL | $6,000 | +50.0% | 179 | 0.0% | 0.00% | +33.3% | |
| TT | TRANE TECHNOLOGIES | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY COMPANY | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&Petf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | -20.0% | 274 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB USetf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PIE | New | INVESCO DWAetf | $5,000 | – | 194 | +100.0% | 0.00% | – |
| FBT | FIRST TRUSTetf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +50.0% | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +100.0% | |
| SPGI | S&P GLOBAL | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB FUNDAMENTALetf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTALetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| FDT | FIRST TRUSTetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FTSL | New | FIRST TRUSTetf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SO | SOUTHERN COMPANY | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| VEU | VANGUARD FTSEetf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PTH | New | INVESCO DWAetf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PEZ | New | INVESCO DWAetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATEetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $2,000 | +100.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $2,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB INTLetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB USetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTLetf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALetf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTALetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REALetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGetf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| XWEB | New | SPDR S&Petf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ALERIANetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&Petf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FDIV | New | FIRST TRUSTetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD | $1,000 | -80.0% | 35 | -87.8% | 0.00% | -75.0% |
| JNPR | JUNIPER NETWORKS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD GLOBALetf | $0 | – | 6 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARIONetf | $0 | – | 10 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIOetf | $0 | – | 6 | +100.0% | 0.00% | – |
| XITK | New | SPDR SERetf | $0 | – | 2 | +100.0% | 0.00% | – |
| HAUZ | New | X TRACKERSetf | $0 | – | 10 | +100.0% | 0.00% | – |
| RAD | RITE AID | $0 | – | 21 | 0.0% | 0.00% | – | |
| ACES | New | ALPS CLEANetf | $0 | – | 6 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS | $0 | – | 7 | +100.0% | 0.00% | – |
| IUSG | ISHARES S&Petf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GENL | $0 | – | -9 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -16 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -62 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -12 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCetf | $0 | – | -55 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGANetf | $0 | – | -58 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEetf | $0 | – | -116 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI OSHARESetf | $0 | – | -224 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES BROADetf | $0 | – | -226 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -302 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -245 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -411 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -343 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -191 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -832 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXXetf | $0 | – | -3,261 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.