$155 Million is the total value of DB Wealth Management Group, LLC's 350 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $23,216,000 | -0.5% | 104,547 | -0.1% | 14.96% | +0.2% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $7,381,000 | -4.7% | 20,618 | -5.6% | 4.76% | -4.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $6,791,000 | +1.1% | 87,055 | +2.2% | 4.38% | +1.7% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $5,418,000 | +14.7% | 60,095 | +14.8% | 3.49% | +15.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $4,828,000 | +13.4% | 18,353 | +15.9% | 3.11% | +14.1% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $4,658,000 | -2.9% | 54,577 | -1.4% | 3.00% | -2.3% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $4,617,000 | +1.6% | 10,760 | +1.3% | 2.97% | +2.2% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $4,502,000 | +4.8% | 98,335 | +8.5% | 2.90% | +5.5% |
| DIA | Buy | SPDR DOWmf closed and mf open | $3,264,000 | -1.2% | 9,648 | +0.8% | 2.10% | -0.5% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,232,000 | -6.8% | 21,575 | -6.2% | 2.08% | -6.2% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,848,000 | -1.7% | 46,814 | -1.5% | 1.84% | -1.0% |
| ILCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $2,603,000 | +1.2% | 39,704 | +0.0% | 1.68% | +1.9% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $2,472,000 | -0.3% | 41,812 | +2.4% | 1.59% | +0.3% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $2,414,000 | +2.6% | 24,113 | +6.8% | 1.56% | +3.3% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $2,379,000 | +5.6% | 37,610 | +9.7% | 1.53% | +6.3% |
| RWR | Buy | SPDR SERIESmf closed and mf open | $2,309,000 | +11.6% | 21,905 | +11.1% | 1.49% | +12.3% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $2,297,000 | -1.6% | 17,439 | -0.7% | 1.48% | -0.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $2,266,000 | -0.7% | 5,746 | -0.9% | 1.46% | -0.1% |
| IMCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $2,216,000 | -20.5% | 32,167 | -20.5% | 1.43% | -20.0% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $2,044,000 | +4.9% | 17,171 | +3.2% | 1.32% | +5.5% |
| FXO | Buy | FIRST TRUSTmf closed and mf open | $2,026,000 | +13.7% | 45,777 | +12.2% | 1.30% | +14.4% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $1,919,000 | +0.3% | 25,030 | +2.4% | 1.24% | +0.9% |
| AAPL | APPLE INC | $1,873,000 | +3.3% | 13,240 | 0.0% | 1.21% | +4.1% | |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $1,823,000 | +6.9% | 17,260 | +7.6% | 1.17% | +7.5% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $1,806,000 | -2.7% | 7,644 | -2.7% | 1.16% | -2.2% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,806,000 | -17.5% | 7,656 | -14.3% | 1.16% | -17.0% |
| SHYG | Buy | ISHARESmf closed and mf open | $1,751,000 | +18.4% | 38,321 | +19.4% | 1.13% | +19.1% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $1,733,000 | -10.6% | 33,925 | -7.3% | 1.12% | -10.1% |
| SLQD | Sell | ISHARESmf closed and mf open | $1,616,000 | -1.6% | 31,276 | -1.3% | 1.04% | -1.0% |
| HDV | Sell | ISHARES COREmf closed and mf open | $1,572,000 | -3.7% | 16,676 | -1.3% | 1.01% | -3.1% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $1,466,000 | -6.6% | 12,469 | -2.9% | 0.94% | -6.1% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $1,414,000 | -11.5% | 5,048 | -8.4% | 0.91% | -10.9% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,390,000 | +13.0% | 12,732 | +16.9% | 0.90% | +13.7% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,351,000 | +12.8% | 8,630 | +14.3% | 0.87% | +13.4% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $1,280,000 | +29.7% | 50,367 | +31.3% | 0.82% | +30.5% |
| FTXR | Sell | FIRST TRUSTmf closed and mf open | $1,269,000 | -22.5% | 41,171 | -14.6% | 0.82% | -22.0% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $1,192,000 | -1.8% | 13,568 | +0.3% | 0.77% | -1.2% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $1,191,000 | -0.5% | 5,072 | -1.9% | 0.77% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,165,000 | -4.9% | 4,267 | -3.2% | 0.75% | -4.3% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,156,000 | +3.0% | 29,792 | +4.5% | 0.74% | +3.8% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,152,000 | -4.7% | 11,151 | -3.4% | 0.74% | -4.1% |
| FXR | Sell | FIRST TRUSTmf closed and mf open | $1,097,000 | -4.8% | 19,136 | -2.0% | 0.71% | -4.1% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $987,000 | +0.5% | 10,029 | +0.8% | 0.64% | +1.1% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $847,000 | -0.2% | 3,579 | +0.0% | 0.55% | +0.6% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $843,000 | +13.6% | 5,340 | +14.5% | 0.54% | +14.3% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $807,000 | -9.4% | 15,373 | -7.7% | 0.52% | -8.8% |
| MGV | Buy | VANGUARD MEGAmf closed and mf open | $768,000 | -0.4% | 7,845 | +1.4% | 0.50% | +0.2% |
| AMZN | AMAZON COM | $756,000 | -4.4% | 230 | 0.0% | 0.49% | -3.8% | |
| FXZ | Sell | FIRST TRUSTmf closed and mf open | $715,000 | -16.8% | 12,776 | -14.5% | 0.46% | -16.2% |
| ACWX | Sell | ISHARES MSCImf closed and mf open | $706,000 | -5.6% | 12,745 | -2.0% | 0.46% | -5.0% |
| FRI | Buy | FIRST TRUSTmf closed and mf open | $678,000 | +2.9% | 23,961 | +2.0% | 0.44% | +3.6% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $615,000 | +2.7% | 8,169 | +3.1% | 0.40% | +3.4% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $613,000 | -1.0% | 3,988 | -0.2% | 0.40% | -0.3% |
| MSFT | MICROSOFT CORP | $596,000 | +4.0% | 2,115 | 0.0% | 0.38% | +4.6% | |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $591,000 | +3.3% | 2,703 | +6.5% | 0.38% | +4.1% |
| REGL | Sell | PROSHARES S&Pmf closed and mf open | $580,000 | -29.6% | 8,562 | -25.9% | 0.37% | -29.0% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $527,000 | +3.3% | 1,314 | +2.8% | 0.34% | +4.0% |
| PDP | INVESCO DWAmf closed and mf open | $521,000 | -0.2% | 5,823 | 0.0% | 0.34% | +0.6% | |
| MGC | Buy | VANGUARD MEGAmf closed and mf open | $516,000 | +2.8% | 3,385 | +2.8% | 0.33% | +3.4% |
| IMCB | ISHARES MORNINGSTARmf closed and mf open | $503,000 | -0.8% | 7,559 | 0.0% | 0.32% | -0.3% | |
| XSD | Buy | SPDR SERIESmf closed and mf open | $501,000 | +4.2% | 2,531 | +1.2% | 0.32% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $502,000 | -10.7% | 3,895 | -0.9% | 0.32% | -10.3% |
| ADP | AUTOMATIC DATA | $421,000 | +0.7% | 2,104 | 0.0% | 0.27% | +1.1% | |
| PGX | Sell | INVESCO PFDmf closed and mf open | $388,000 | -19.2% | 25,793 | -17.7% | 0.25% | -18.6% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $380,000 | -2.8% | 4,744 | -1.9% | 0.24% | -2.0% |
| DIS | WALT DISNEY | $366,000 | -3.7% | 2,164 | 0.0% | 0.24% | -2.9% | |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $365,000 | +162.6% | 7,935 | +164.5% | 0.24% | +164.0% |
| IWO | ISHARES RUSSELLmf closed and mf open | $335,000 | -5.9% | 1,141 | 0.0% | 0.22% | -5.3% | |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $328,000 | -2.4% | 7,921 | -1.2% | 0.21% | -1.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $316,000 | 0.0% | 4,298 | +0.1% | 0.20% | +1.0% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $304,000 | -56.7% | 2,807 | -56.7% | 0.20% | -56.3% |
| SRE | SEMPRA | $304,000 | -4.7% | 2,406 | 0.0% | 0.20% | -3.9% | |
| IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $273,000 | +11.0% | 4,326 | +13.1% | 0.18% | +12.1% |
| RMD | RESMED INC | $268,000 | +6.8% | 1,017 | 0.0% | 0.17% | +7.5% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $262,000 | 0.0% | 1,062 | 0.0% | 0.17% | +0.6% | |
| DVY | ISHARES SELECTmf closed and mf open | $260,000 | -1.9% | 2,270 | 0.0% | 0.17% | -1.8% | |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $259,000 | -2.3% | 6,612 | -0.9% | 0.17% | -1.8% |
| EMB | New | ISHARES JPMORGANmf closed and mf open | $258,000 | – | 2,341 | +100.0% | 0.17% | – |
| FPE | FIRST TRUSTmf closed and mf open | $252,000 | 0.0% | 12,250 | 0.0% | 0.16% | +0.6% | |
| SFIG | Sell | WISDOMTREE U Smf closed and mf open | $236,000 | -17.2% | 4,596 | -16.9% | 0.15% | -16.5% |
| JPM | JPMORGAN CHASE | $234,000 | +4.9% | 1,432 | 0.0% | 0.15% | +5.6% | |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $233,000 | +0.9% | 1,377 | +3.5% | 0.15% | +1.4% |
| XNTK | Sell | SPDR SERIESmf closed and mf open | $229,000 | -42.6% | 1,462 | -41.6% | 0.15% | -42.0% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $215,000 | -4.0% | 5,796 | -1.6% | 0.14% | -2.8% |
| SPMO | Sell | INVESCO EXCHANGEmf closed and mf open | $197,000 | -2.5% | 3,255 | -4.5% | 0.13% | -1.6% |
| FGD | FIRST TRUSTmf closed and mf open | $194,000 | -4.0% | 7,771 | 0.0% | 0.12% | -3.1% | |
| ANTM | ANTHEM INC | $188,000 | -2.1% | 503 | 0.0% | 0.12% | -1.6% | |
| FTSM | FIRST TRUSTmf closed and mf open | $188,000 | 0.0% | 3,135 | 0.0% | 0.12% | +0.8% | |
| FCVT | Buy | FIRST TRUSTmf closed and mf open | $181,000 | +98.9% | 3,566 | +102.0% | 0.12% | +101.7% |
| XMMO | INVESCO S&Pmf closed and mf open | $177,000 | -2.2% | 2,109 | 0.0% | 0.11% | -1.7% | |
| O | REALTY INCOME | $172,000 | -2.8% | 2,652 | 0.0% | 0.11% | -1.8% | |
| XLY | CONSUMER DISCRETIONARYmf closed and mf open | $168,000 | +0.6% | 935 | 0.0% | 0.11% | +0.9% | |
| NVDA | Buy | NVIDIA CORP | $166,000 | +3.8% | 800 | +300.0% | 0.11% | +4.9% |
| XYL | XYLEM INC | $165,000 | +3.1% | 1,335 | 0.0% | 0.11% | +3.9% | |
| DHR | DANAHER CORP | $161,000 | +13.4% | 528 | 0.0% | 0.10% | +14.3% | |
| FXU | Buy | FIRST TRUSTmf closed and mf open | $161,000 | +3.2% | 5,428 | +4.1% | 0.10% | +4.0% |
| PRN | Buy | INVESCO DWAmf closed and mf open | $155,000 | +4.0% | 1,560 | +4.0% | 0.10% | +5.3% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $155,000 | -33.8% | 1,467 | -33.7% | 0.10% | -33.3% |
| LDUR | Sell | PIMCO ENHANCEDmf closed and mf open | $153,000 | -55.4% | 1,500 | -55.6% | 0.10% | -55.0% |
| ICVT | Sell | ISHARES CONVmf closed and mf open | $151,000 | -24.5% | 1,518 | -22.6% | 0.10% | -24.2% |
| SCHD | SCHWAB USmf closed and mf open | $147,000 | -2.0% | 1,981 | 0.0% | 0.10% | -1.0% | |
| CREE | CREE INC | $145,000 | -17.6% | 1,800 | 0.0% | 0.09% | -17.7% | |
| TSLA | TESLA INC | $143,000 | +14.4% | 184 | 0.0% | 0.09% | +15.0% | |
| FNX | Sell | FIRST TRUSTmf closed and mf open | $139,000 | -10.3% | 1,421 | -8.0% | 0.09% | -9.1% |
| LDOS | New | LEIDOS HOLDINGS | $135,000 | – | 1,405 | +100.0% | 0.09% | – |
| PG | PROCTER & GAMBLE | $133,000 | +3.9% | 952 | 0.0% | 0.09% | +4.9% | |
| PKI | PERKINELMER INC | $125,000 | +12.6% | 721 | 0.0% | 0.08% | +14.1% | |
| FSK | Sell | FS KKR | $123,000 | -25.0% | 5,576 | -26.9% | 0.08% | -24.8% |
| MAR | MARRIOTT INTL | $114,000 | +8.6% | 768 | 0.0% | 0.07% | +9.0% | |
| DXJ | WISDOMTREE JAPANmf closed and mf open | $114,000 | +3.6% | 1,799 | 0.0% | 0.07% | +4.3% | |
| ACWI | ISHARES MSCImf closed and mf open | $113,000 | -0.9% | 1,127 | 0.0% | 0.07% | 0.0% | |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $112,000 | +100.0% | 1,014 | +102.0% | 0.07% | +100.0% |
| WFC | WELLS FARGO | $112,000 | +2.8% | 2,410 | 0.0% | 0.07% | +2.9% | |
| IDA | IDACORP INC | $102,000 | +6.2% | 989 | 0.0% | 0.07% | +8.2% | |
| USB | U S BANCORP DE | $101,000 | +4.1% | 1,702 | 0.0% | 0.06% | +4.8% | |
| GOOGL | ALPHABET INC | $99,000 | +10.0% | 37 | 0.0% | 0.06% | +10.3% | |
| PFE | PFIZER INC | $98,000 | +10.1% | 2,271 | 0.0% | 0.06% | +10.5% | |
| CAT | CATERPILLAR INC | $97,000 | -11.8% | 506 | 0.0% | 0.06% | -11.4% | |
| ILCV | Sell | ISHARES MORNINGSTARmf closed and mf open | $94,000 | -7.8% | 1,484 | -6.4% | 0.06% | -6.2% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $90,000 | -1.1% | 1,958 | +1.7% | 0.06% | 0.0% |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $90,000 | -6.2% | 2,904 | -3.2% | 0.06% | -4.9% |
| CMCSA | COMCAST CORP | $89,000 | -2.2% | 1,598 | 0.0% | 0.06% | -1.7% | |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $86,000 | 0.0% | 736 | +0.4% | 0.06% | 0.0% |
| V | Buy | VISA INC | $85,000 | -4.5% | 382 | +0.3% | 0.06% | -3.5% |
| XLP | SECTOR CONSUMERmf closed and mf open | $83,000 | -2.4% | 1,211 | 0.0% | 0.05% | -1.9% | |
| ERTH | INVESCO MSCImf closed and mf open | $82,000 | -8.9% | 1,300 | 0.0% | 0.05% | -8.6% | |
| AAXJ | Sell | ISHARES MSCImf closed and mf open | $80,000 | -43.3% | 941 | -37.1% | 0.05% | -42.2% |
| GOOG | ALPHABET INC | $80,000 | +6.7% | 30 | 0.0% | 0.05% | +8.3% | |
| PIO | Sell | INVESCO EXCHANGEmf closed and mf open | $80,000 | -3.6% | 2,016 | -3.0% | 0.05% | -1.9% |
| VIOO | Buy | VANGUARD S&Pmf closed and mf open | $81,000 | +14.1% | 401 | +16.6% | 0.05% | +15.6% |
| PPG | PPG INDUSTRIES | $80,000 | -15.8% | 557 | 0.0% | 0.05% | -14.8% | |
| ESGD | ISHARES ESGmf closed and mf open | $74,000 | -1.3% | 950 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELLmf closed and mf open | $74,000 | +1.4% | 270 | 0.0% | 0.05% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $72,000 | -1.4% | 444 | 0.0% | 0.05% | -2.1% | |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $72,000 | -10.0% | 869 | -9.7% | 0.05% | -9.8% |
| SAIC | Buy | SCIENCE APPLICATIONS | $69,000 | – | 803 | +80200.0% | 0.04% | – |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $66,000 | +1.5% | 519 | 0.0% | 0.04% | +2.4% | |
| IVOO | VANGUARD S&Pmf closed and mf open | $66,000 | -1.5% | 370 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $63,000 | -4.5% | 75 | 0.0% | 0.04% | -2.4% | |
| HYLS | FIRST TRUSTmf closed and mf open | $64,000 | -1.5% | 1,338 | 0.0% | 0.04% | -2.4% | |
| IJT | ISHARES S&Pmf closed and mf open | $64,000 | -3.0% | 496 | 0.0% | 0.04% | -2.4% | |
| ACWV | ISHARES MSCImf closed and mf open | $62,000 | 0.0% | 607 | 0.0% | 0.04% | 0.0% | |
| HTA | HEALTHCARE TRUST | $61,000 | +10.9% | 2,042 | 0.0% | 0.04% | +11.4% | |
| HIG | HARTFORD FINANCIAL | $60,000 | +13.2% | 852 | 0.0% | 0.04% | +14.7% | |
| IWR | ISHARES RUSSELLmf closed and mf open | $60,000 | -1.6% | 771 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $59,000 | +11.3% | 871 | 0.0% | 0.04% | +11.8% | |
| LIN | LINDE PLC | $59,000 | +1.7% | 202 | 0.0% | 0.04% | +2.7% | |
| FDIV | Buy | FIRST TRUSTmf closed and mf open | $58,000 | +1833.3% | 1,171 | +1788.7% | 0.04% | +1750.0% |
| MA | MASTERCARD INC | $58,000 | -4.9% | 167 | 0.0% | 0.04% | -5.1% | |
| PEP | PEPSICO INC | $57,000 | +1.8% | 379 | 0.0% | 0.04% | +2.8% | |
| ITT | ITT INC | $56,000 | -6.7% | 652 | 0.0% | 0.04% | -5.3% | |
| KO | COCA COLA COMPANY | $55,000 | -1.8% | 1,040 | 0.0% | 0.04% | -2.8% | |
| AMGN | AMGEN INC | $53,000 | -13.1% | 250 | 0.0% | 0.03% | -12.8% | |
| TPR | TAPESTRY INC | $51,000 | -15.0% | 1,381 | 0.0% | 0.03% | -13.2% | |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $51,000 | 0.0% | 293 | +0.3% | 0.03% | 0.0% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $50,000 | -28.6% | 991 | -21.5% | 0.03% | -28.9% |
| HEFA | Buy | ISHARES CURRENCYmf closed and mf open | $50,000 | +127.3% | 1,460 | +127.1% | 0.03% | +128.6% |
| KSS | KOHLS CORP | $50,000 | -15.3% | 1,062 | 0.0% | 0.03% | -15.8% | |
| BSV | VANGUARD SHORTmf closed and mf open | $49,000 | -2.0% | 604 | 0.0% | 0.03% | 0.0% | |
| WSM | WILLIAMS SONOMA | $49,000 | +11.4% | 275 | 0.0% | 0.03% | +14.3% | |
| IWM | ISHARES RUSSELLmf closed and mf open | $48,000 | -4.0% | 220 | 0.0% | 0.03% | -3.1% | |
| FXG | Sell | FIRST TRUSTmf closed and mf open | $48,000 | -22.6% | 861 | -20.9% | 0.03% | -22.5% |
| FPA | Sell | FIRST TRUSTmf closed and mf open | $47,000 | -63.6% | 1,446 | -59.8% | 0.03% | -63.9% |
| LLY | ELI LILLY | $46,000 | 0.0% | 200 | 0.0% | 0.03% | +3.4% | |
| VWO | VANGUARD FSTEmf closed and mf open | $46,000 | -8.0% | 924 | 0.0% | 0.03% | -6.2% | |
| COST | COSTCO WHOLESALE | $45,000 | +12.5% | 101 | 0.0% | 0.03% | +11.5% | |
| IDV | Buy | ISHARES INTLmf closed and mf open | $43,000 | +59.3% | 1,410 | +69.1% | 0.03% | +64.7% |
| SUSL | New | ISHARES ESGmf closed and mf open | $44,000 | – | 587 | +100.0% | 0.03% | – |
| NFLX | NETFLIX INC | $43,000 | +16.2% | 70 | 0.0% | 0.03% | +16.7% | |
| HYG | ISHARES IBOXXmf closed and mf open | $43,000 | 0.0% | 494 | 0.0% | 0.03% | 0.0% | |
| IEMG | ISHARES COREmf closed and mf open | $43,000 | -8.5% | 700 | 0.0% | 0.03% | -6.7% | |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $43,000 | -51.1% | 457 | -50.9% | 0.03% | -50.0% |
| VTV | VANGUARD VALUEmf closed and mf open | $42,000 | -2.3% | 311 | 0.0% | 0.03% | -3.6% | |
| RCD | Buy | INVESCO S&Pmf closed and mf open | $41,000 | +86.4% | 285 | +93.9% | 0.03% | +85.7% |
| ISCG | Sell | ISHARES MORNINGSTARmf closed and mf open | $41,000 | -35.9% | 828 | -33.0% | 0.03% | -36.6% |
| LRCX | LAM RESEARCH CORPORATION | $41,000 | -12.8% | 72 | 0.0% | 0.03% | -13.3% | |
| PWZ | Buy | INVESCO CALIFORNIAmf closed and mf open | $39,000 | -2.5% | 1,413 | +0.6% | 0.02% | -3.8% |
| SYF | SYNCHRONY FINANCIAL | $39,000 | 0.0% | 795 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COMPANIES | $39,000 | +5.4% | 193 | 0.0% | 0.02% | +4.2% | |
| SUSA | ISHARES MSCImf closed and mf open | $39,000 | 0.0% | 406 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $38,000 | +2.7% | 171 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIRLINES | $37,000 | -2.6% | 870 | 0.0% | 0.02% | 0.0% | |
| FAN | FIRST TRUSTmf closed and mf open | $37,000 | -2.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK INDS | $36,000 | -7.7% | 201 | 0.0% | 0.02% | -8.0% | |
| UNP | UNION PACIFIC CORP | $35,000 | -10.3% | 178 | 0.0% | 0.02% | -8.0% | |
| RZG | INVESCO S&Pmf closed and mf open | $36,000 | -2.7% | 226 | 0.0% | 0.02% | -4.2% | |
| FB | FACEBOOK INC | $34,000 | -2.9% | 100 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELLmf closed and mf open | $33,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| CRBN | Buy | ISHARES MSCImf closed and mf open | $33,000 | +73.7% | 198 | +70.7% | 0.02% | +75.0% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $33,000 | -5.7% | 658 | -3.1% | 0.02% | -4.5% |
| KHC | KRAFT HEINZ | $32,000 | -8.6% | 869 | 0.0% | 0.02% | -4.5% | |
| GGG | Sell | GRACO INC | $32,000 | -13.5% | 455 | -6.8% | 0.02% | -12.5% |
| IBM | INTL BUSINESS | $32,000 | -5.9% | 230 | 0.0% | 0.02% | -4.5% | |
| TAP | MOLSON COORS | $32,000 | -13.5% | 681 | 0.0% | 0.02% | -12.5% | |
| NKE | NIKE INC | $31,000 | -6.1% | 211 | 0.0% | 0.02% | -4.8% | |
| GM | GENERAL MOTORS | $31,000 | -11.4% | 588 | 0.0% | 0.02% | -9.1% | |
| MCD | MCDONALDS CORP | $31,000 | +3.3% | 129 | 0.0% | 0.02% | +5.3% | |
| ALL | ALLSTATE CORP | $31,000 | 0.0% | 241 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER | $29,000 | +11.5% | 51 | 0.0% | 0.02% | +11.8% | |
| FXL | Sell | FIRST TRUSTmf closed and mf open | $30,000 | -23.1% | 247 | -22.1% | 0.02% | -24.0% |
| CNC | CENTENE CORP | $29,000 | -14.7% | 460 | 0.0% | 0.02% | -13.6% | |
| PSX | PHILLIPS 66 | $30,000 | -18.9% | 435 | 0.0% | 0.02% | -20.8% | |
| BA | BOEING COMPANY | $29,000 | -6.5% | 130 | 0.0% | 0.02% | -5.0% | |
| XOM | EXXON MOBIL | $28,000 | -6.7% | 478 | 0.0% | 0.02% | -5.3% | |
| INTC | INTEL CORP | $28,000 | -6.7% | 532 | 0.0% | 0.02% | -5.3% | |
| MU | MICRON TECHNOLOGY INC | $28,000 | -17.6% | 400 | 0.0% | 0.02% | -18.2% | |
| FYC | FIRST TRUSTmf closed and mf open | $28,000 | 0.0% | 385 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $26,000 | +44.4% | 174 | +39.2% | 0.02% | +41.7% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $27,000 | +17.4% | 277 | +18.9% | 0.02% | +13.3% |
| RNG | RINGCENTRAL INC | $25,000 | -24.2% | 113 | 0.0% | 0.02% | -23.8% | |
| MPW | MEDICAL PROPERTIES | $25,000 | 0.0% | 1,249 | 0.0% | 0.02% | 0.0% | |
| FMC | FMC CORP | $25,000 | -13.8% | 270 | 0.0% | 0.02% | -15.8% | |
| PFG | PRINCIPAL FINANCIAL | $24,000 | 0.0% | 377 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $24,000 | 0.0% | 204 | 0.0% | 0.02% | 0.0% | |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $23,000 | 0.0% | 203 | +1.0% | 0.02% | 0.0% |
| DSI | ISHARES MSCImf closed and mf open | $24,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| XLB | SECTOR MATERIALSmf closed and mf open | $23,000 | -4.2% | 295 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $24,000 | +9.1% | 152 | 0.0% | 0.02% | +7.1% | |
| UBER | UBER TECHNOLOGIES | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -12.5% | |
| VGSH | Sell | VANGUARD SHORTmf closed and mf open | $22,000 | -33.3% | 362 | -32.0% | 0.01% | -33.3% |
| NUSC | Sell | NUVEEN ESGmf closed and mf open | $22,000 | -12.0% | 503 | -10.2% | 0.01% | -12.5% |
| MGM | MGM RESORTS | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +7.7% | |
| HPQ | HP INC | $22,000 | -8.3% | 800 | 0.0% | 0.01% | -6.7% | |
| SHV | ISHARES SHORTmf closed and mf open | $21,000 | 0.0% | 186 | 0.0% | 0.01% | +7.7% | |
| EVX | Sell | VANECK ENVIRONMENTALmf closed and mf open | $20,000 | -9.1% | 140 | -10.8% | 0.01% | -7.1% |
| HD | HOME DEPOT | $18,000 | +5.9% | 54 | 0.0% | 0.01% | +9.1% | |
| MAT | MATTEL INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| PSA | PUBLIC STORAGE | $18,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| DIV | Sell | GLOBAL Xmf closed and mf open | $17,000 | -19.0% | 894 | -14.7% | 0.01% | -15.4% |
| EEMV | ISHARES MSCImf closed and mf open | $17,000 | -5.6% | 273 | 0.0% | 0.01% | -8.3% | |
| UNH | UNITEDHEALTH GROUP | $17,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $16,000 | -23.8% | 168 | -19.6% | 0.01% | -23.1% |
| IVW | ISHARES S&Pmf closed and mf open | $16,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| PIE | Buy | INVESCO DWAmf closed and mf open | $15,000 | +150.0% | 600 | +171.5% | 0.01% | +150.0% |
| MMC | MARSH & MCLENNAN | $15,000 | +7.1% | 96 | 0.0% | 0.01% | +11.1% | |
| NEE | NEXTERA ENERGY | $16,000 | +6.7% | 203 | 0.0% | 0.01% | 0.0% | |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $15,000 | 0.0% | 242 | +0.4% | 0.01% | 0.0% |
| TOTL | SPDR DOUBLELINEmf closed and mf open | $16,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| XLF | SECTOR FINANCIALmf closed and mf open | $15,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $15,000 | +7.1% | 150 | +12.8% | 0.01% | +11.1% |
| ABBV | Sell | ABBVIE INC | $15,000 | -28.6% | 139 | -26.5% | 0.01% | -23.1% |
| ITW | ILLINOIS TOOL | $14,000 | -6.7% | 66 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHERN | $14,000 | -6.7% | 57 | 0.0% | 0.01% | -10.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $14,000 | -6.7% | 245 | 0.0% | 0.01% | -10.0% | |
| IFV | FIRST TRUSTmf closed and mf open | $14,000 | -6.7% | 628 | 0.0% | 0.01% | -10.0% | |
| DFS | Buy | DISCOVER FINANCIAL | $13,000 | 0.0% | 109 | +0.9% | 0.01% | 0.0% |
| IEFA | ISHARES COREmf closed and mf open | $13,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $12,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS | $13,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $12,000 | -7.7% | 106 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CZA | Sell | INVESCO ZACKSmf closed and mf open | $12,000 | -50.0% | 132 | -49.8% | 0.01% | -46.7% |
| HACK | ETF MANAGERSmf closed and mf open | $12,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $12,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $12,000 | +9.1% | 246 | 0.0% | 0.01% | +14.3% | |
| NVCR | NOVOCURE LTD | $12,000 | -45.5% | 100 | 0.0% | 0.01% | -42.9% | |
| HON | HONEYWELL INTL | $11,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL | $11,000 | +10.0% | 55 | 0.0% | 0.01% | +16.7% | |
| HPE | HEWLETT PACKARD | $11,000 | -8.3% | 800 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 125 | 0.0% | 0.01% | +16.7% | |
| BND | VANGUARD TOTALmf closed and mf open | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGYmf closed and mf open | $11,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| VIOG | VANGUARD S&Pmf closed and mf open | $10,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON | $9,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $9,000 | -10.0% | 347 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR ICEmf closed and mf open | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XTN | Sell | SPDR S&Pmf closed and mf open | $9,000 | -30.8% | 103 | -31.8% | 0.01% | -25.0% |
| TIP | ISHARES TIPSmf closed and mf open | $9,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 | $9,000 | -10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $9,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA | $10,000 | +11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO S&Pmf closed and mf open | $9,000 | -10.0% | 219 | 0.0% | 0.01% | 0.0% | |
| PHO | New | INVESCO WATERmf closed and mf open | $9,000 | – | 164 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES | $9,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $10,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES ESGmf closed and mf open | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $7,000 | 0.0% | 47 | 0.0% | 0.01% | +25.0% | |
| NAC | NUVEEN CAmf closed and mf open | $7,000 | -12.5% | 477 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $7,000 | +16.7% | 9 | 0.0% | 0.01% | +25.0% | |
| FEP | FIRST TRUSTmf closed and mf open | $7,000 | 0.0% | 156 | 0.0% | 0.01% | +25.0% | |
| JETS | ETF SERmf closed and mf open | $7,000 | 0.0% | 280 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES RUSSmf closed and mf open | $7,000 | 0.0% | 59 | 0.0% | 0.01% | +25.0% | |
| SCHX | SCHWAB USmf closed and mf open | $8,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| IYT | Sell | ISHARES U Smf closed and mf open | $7,000 | -53.3% | 29 | -50.0% | 0.01% | -50.0% |
| MINT | PIMCO EHNANCEDmf closed and mf open | $8,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP | $7,000 | 0.0% | 152 | 0.0% | 0.01% | +25.0% | |
| DD | DUPONT DE | $7,000 | -22.2% | 110 | 0.0% | 0.01% | -16.7% | |
| FDT | FIRST TRUSTmf closed and mf open | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO DWAmf closed and mf open | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +50.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +50.0% | |
| IJS | ISHARES S&Pmf closed and mf open | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HOLDINGS | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -25.0% | |
| PSI | INVESCO DYNAMICmf closed and mf open | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | +50.0% | |
| BIDU | BAIDU INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% | |
| PIZ | New | INVESCO DWAmf closed and mf open | $4,000 | – | 112 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSEmf closed and mf open | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -33.3% | |
| ISTB | ISHARES COREmf closed and mf open | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUSTmf closed and mf open | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL | $3,000 | -50.0% | 179 | 0.0% | 0.00% | -50.0% | |
| FIW | New | FIRST TRUSTmf closed and mf open | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IUSG | ISHARES S&Pmf closed and mf open | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGINGmf closed and mf open | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO INVESTMENTmf closed and mf open | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DWAmf closed and mf open | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR SERIESmf closed and mf open | $1,000 | – | 13 | +1200.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR MSCImf closed and mf open | $1,000 | – | 38 | +660.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ISCV | New | ISHARES MORNINGSTARmf closed and mf open | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB INTLmf closed and mf open | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES U Smf closed and mf open | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB USmf closed and mf open | $1,000 | 0.0% | 25 | +56.2% | 0.00% | 0.0% |
| BIV | VANGUARD INTERMEDIATEmf closed and mf open | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTLmf closed and mf open | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SPIB | SPDR PORTFOLIOmf closed and mf open | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 5 | 0.0% | 0.00% | – | |
| XITK | SPDR SERmf closed and mf open | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL | $0 | – | -22 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -35 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -250 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -1,066 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -282 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -506 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -31,319 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.