$166 Million is the total value of DB Wealth Management Group, LLC's 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO S&Petf | $25,628,000 | +668.7% | 162,499 | +693.3% | 15.45% | +683.4% |
| QQQ | Buy | INVESCO QQQetf | $7,876,000 | -2.6% | 21,723 | +6.9% | 4.75% | -0.8% |
| HEFA | Buy | ISHARES CURRENCYetf | $7,369,000 | +15.8% | 217,108 | +20.5% | 4.44% | +18.0% |
| VTI | Sell | VANGUARD TOTALetf | $6,535,000 | -74.4% | 28,705 | -72.9% | 3.94% | -73.9% |
| IJH | Buy | ISHARES COREetf | $6,339,000 | +9.6% | 23,623 | +15.7% | 3.82% | +11.7% |
| PKW | Sell | INVESCO BUYBACKetf | $6,063,000 | -10.0% | 67,005 | -4.0% | 3.66% | -8.3% |
| FV | Sell | FIRST TRUSTetf | $4,753,000 | -3.8% | 99,758 | -0.7% | 2.86% | -2.0% |
| CWB | Sell | SPDR BLOOMBERGetf | $3,949,000 | -12.2% | 51,322 | -5.3% | 2.38% | -10.6% |
| SPY | Sell | SPDR S&Petf | $3,554,000 | -35.1% | 7,870 | -31.8% | 2.14% | -33.9% |
| DIA | Sell | SPDR DOWetf | $3,168,000 | -4.8% | 9,133 | -0.3% | 1.91% | -3.0% |
| HDV | Buy | ISHARES COREetf | $3,132,000 | +75.3% | 29,306 | +65.6% | 1.89% | +78.6% |
| RWR | Buy | SPDR SERIESetf | $2,865,000 | -2.3% | 24,421 | +1.7% | 1.73% | -0.5% |
| SCHA | Buy | SCHWAB USetf | $2,636,000 | +3.6% | 55,669 | +124.0% | 1.59% | +5.5% |
| SRLN | Buy | SPDR BLACKSTONEetf | $2,630,000 | +75.3% | 58,494 | +78.0% | 1.58% | +78.7% |
| SPLV | Sell | INVESCO EXCHANGEetf | $2,595,000 | -4.9% | 38,686 | -2.7% | 1.56% | -3.2% |
| ILCG | Sell | ISHARES MORNINGSTARetf | $2,504,000 | -9.7% | 38,520 | -0.2% | 1.51% | -8.0% |
| SCHM | Buy | SCHWAB USetf | $2,348,000 | +10.6% | 30,953 | +17.3% | 1.42% | +12.7% |
| FXO | Buy | FIRST TRUSTetf | $2,342,000 | +2.0% | 51,012 | +2.8% | 1.41% | +3.9% |
| AAPL | APPLE INC | $2,312,000 | -1.7% | 13,240 | 0.0% | 1.39% | +0.2% | |
| IJR | Buy | ISHARES COREetf | $2,223,000 | +19.6% | 20,609 | +27.0% | 1.34% | +21.8% |
| STIP | Buy | ISHARES 0-5etf | $2,211,000 | +17.4% | 21,073 | +18.5% | 1.33% | +19.6% |
| FXD | Sell | FIRST TRUSTetf | $2,200,000 | -25.6% | 40,386 | -15.2% | 1.33% | -24.2% |
| QUAL | Sell | ISHARES MSCIetf | $2,070,000 | -9.0% | 15,376 | -1.6% | 1.25% | -7.3% |
| SDOG | Buy | ALPS SECTORetf | $1,905,000 | +5.2% | 34,608 | +2.5% | 1.15% | +7.2% |
| SHYG | Buy | ISHARESetf | $1,757,000 | -0.7% | 39,960 | +2.3% | 1.06% | +1.1% |
| EFA | Sell | ISHARES MSCIetf | $1,710,000 | -20.2% | 23,231 | -14.7% | 1.03% | -18.7% |
| IWD | Sell | ISHARES RUSSELLetf | $1,666,000 | -23.5% | 10,040 | -22.6% | 1.00% | -22.1% |
| VXUS | Sell | VANGUARD TOTALetf | $1,586,000 | -35.9% | 26,541 | -31.9% | 0.96% | -34.7% |
| BRKB | BERKSHIRE HATHAWAY | $1,494,000 | +18.0% | 4,234 | 0.0% | 0.90% | +20.3% | |
| SDY | Buy | SPDR SERIESetf | $1,480,000 | -0.7% | 11,556 | +0.1% | 0.89% | +1.1% |
| SLQD | Sell | ISHARESetf | $1,447,000 | -7.1% | 29,318 | -3.9% | 0.87% | -5.4% |
| FXH | Sell | FIRST TRUSTetf | $1,442,000 | -31.0% | 12,576 | -25.3% | 0.87% | -29.7% |
| PAVE | Sell | GLOBAL Xetf | $1,429,000 | -4.8% | 50,520 | -3.1% | 0.86% | -3.0% |
| FXZ | Buy | FIRST TRUSTetf | $1,379,000 | +84.4% | 19,250 | +60.0% | 0.83% | +87.6% |
| VOT | Sell | VANGUARD MIDetf | $1,355,000 | -30.9% | 6,081 | -21.0% | 0.82% | -29.6% |
| IMCG | Sell | ISHARES MORNINGSTARetf | $1,280,000 | -35.1% | 19,907 | -26.1% | 0.77% | -33.8% |
| MGK | Sell | VANGUARD MEGAetf | $1,193,000 | -9.8% | 5,067 | -0.1% | 0.72% | -8.2% |
| VYM | Buy | VANGUARD HIGHetf | $1,151,000 | +0.1% | 10,257 | +0.0% | 0.69% | +2.1% |
| MGV | Buy | VANGUARD MEGAetf | $1,112,000 | +25.4% | 10,362 | +24.8% | 0.67% | +27.6% |
| PFF | Sell | ISHARES U Setf | $1,088,000 | -8.0% | 29,878 | -0.3% | 0.66% | -6.2% |
| ITOT | Buy | ISHARES COREetf | $1,041,000 | -5.3% | 10,313 | +0.4% | 0.63% | -3.4% |
| FXR | Sell | FIRST TRUSTetf | $980,000 | -11.2% | 17,344 | -2.0% | 0.59% | -9.5% |
| DWAS | Sell | INVESCO DWAetf | $948,000 | -21.0% | 11,194 | -16.0% | 0.57% | -19.6% |
| FRI | Buy | FIRST TRUSTetf | $808,000 | +0.9% | 25,906 | +5.4% | 0.49% | +2.7% |
| VO | Buy | VANGUARD MIDetf | $801,000 | -6.1% | 3,368 | +0.7% | 0.48% | -4.4% |
| FDN | Sell | FIRST TRUSTetf | $797,000 | -40.1% | 4,242 | -27.9% | 0.48% | -39.0% |
| AMZN | Buy | AMAZON COM | $786,000 | +2.5% | 241 | +4.8% | 0.47% | +4.4% |
| QTEC | Sell | FIRST TRUSTetf | $750,000 | -20.1% | 4,916 | -8.3% | 0.45% | -18.7% |
| XLE | New | SECTOR ENERGYetf | $702,000 | – | 9,185 | +100.0% | 0.42% | – |
| DDWM | New | WISDOMTREE DYNAMICetf | $690,000 | – | 22,491 | +100.0% | 0.42% | – |
| FTXR | Sell | FIRST TRUSTetf | $688,000 | -39.2% | 21,307 | -34.9% | 0.42% | -38.1% |
| MSFT | MICROSOFT CORP | $651,000 | -8.4% | 2,113 | 0.0% | 0.39% | -6.9% | |
| VIG | Sell | VANGUARD DIVIDENDetf | $644,000 | -5.7% | 3,970 | -0.2% | 0.39% | -4.0% |
| TSLA | Buy | TESLA INC | $643,000 | +253.3% | 597 | +247.1% | 0.39% | +259.3% |
| VBK | Sell | VANGUARD SMALLetf | $633,000 | -51.3% | 2,553 | -44.7% | 0.38% | -50.3% |
| QCOM | Sell | QUALCOMM INC | $591,000 | -17.0% | 3,865 | -0.8% | 0.36% | -15.4% |
| VB | Buy | VANGUARD SMALLetf | $582,000 | -2.8% | 2,740 | +3.4% | 0.35% | -0.8% |
| MGC | Buy | VANGUARD MEGAetf | $541,000 | -5.3% | 3,399 | +0.1% | 0.33% | -3.6% |
| VGT | Sell | VANGUARD INFORMATIONetf | $526,000 | -14.1% | 1,262 | -5.5% | 0.32% | -12.4% |
| IMCB | Sell | ISHARES MORNINGSTARetf | $487,000 | -6.5% | 7,235 | -1.4% | 0.29% | -4.5% |
| ADP | AUTOMATIC DATA | $479,000 | -7.7% | 2,104 | 0.0% | 0.29% | -5.9% | |
| REGL | Sell | PROSHARES S&Petf | $467,000 | -3.5% | 6,460 | -1.7% | 0.28% | -1.4% |
| XMLV | Sell | INVESCO EXCHANGEetf | $460,000 | -9.6% | 8,236 | -5.4% | 0.28% | -8.0% |
| BX | New | BLACKSTONE INC | $458,000 | – | 3,607 | +100.0% | 0.28% | – |
| ACWX | Sell | ISHARES MSCIetf | $451,000 | -14.3% | 8,630 | -8.8% | 0.27% | -12.5% |
| XSD | Sell | SPDR SERIESetf | $394,000 | -50.0% | 1,900 | -41.4% | 0.24% | -48.9% |
| EFAV | Sell | ISHARES MSCIetf | $374,000 | -13.8% | 5,179 | -8.3% | 0.22% | -12.5% |
| DON | Buy | WISDOMTREE U Setf | $350,000 | 0.0% | 7,890 | +0.0% | 0.21% | +1.9% |
| USMV | Buy | ISHARES MSCIetf | $342,000 | -1.7% | 4,406 | +2.4% | 0.21% | 0.0% |
| SRE | Sell | SEMPRA | $329,000 | +20.1% | 1,957 | -5.6% | 0.20% | +22.2% |
| COST | COSTCO WHOLESALE | $301,000 | +1.3% | 523 | 0.0% | 0.18% | +2.8% | |
| DIS | WALT DISNEY | $297,000 | -11.3% | 2,164 | 0.0% | 0.18% | -9.6% | |
| DVY | ISHARES SELECTetf | $291,000 | +4.7% | 2,270 | 0.0% | 0.18% | +6.7% | |
| IWF | Sell | ISHARES RUSSELLetf | $286,000 | -10.9% | 1,031 | -2.0% | 0.17% | -9.5% |
| DES | Buy | WISDOMTREE U Setf | $272,000 | +186.3% | 8,544 | +194.2% | 0.16% | +192.9% |
| VHT | VANGUARD HEALTHetf | $270,000 | -4.6% | 1,062 | 0.0% | 0.16% | -2.4% | |
| FVD | Sell | FIRST TRUSTetf | $260,000 | -8.1% | 6,138 | -6.5% | 0.16% | -6.0% |
| XLC | Sell | SELECT SECTORetf | $241,000 | -12.7% | 3,509 | -1.2% | 0.14% | -11.0% |
| RMD | Sell | RESMED INC | $239,000 | -9.8% | 987 | -2.9% | 0.14% | -8.3% |
| SMMV | Buy | ISHARES MSCIetf | $238,000 | +8.2% | 6,401 | +13.9% | 0.14% | +10.0% |
| IWO | Sell | ISHARES RUSSELLetf | $220,000 | -33.9% | 860 | -24.4% | 0.13% | -32.5% |
| NVDA | NVIDIA CORP | $218,000 | -7.2% | 800 | 0.0% | 0.13% | -5.8% | |
| PEJ | New | INVESCO DYNAMICetf | $201,000 | – | 4,112 | +100.0% | 0.12% | – |
| FPE | Sell | FIRST TRUSTetf | $198,000 | -21.4% | 10,405 | -16.0% | 0.12% | -20.1% |
| JPM | Buy | JPMORGAN CHASE | $195,000 | -14.1% | 1,434 | +0.1% | 0.12% | -11.9% |
| SPMO | INVESCO EXCHANGEetf | $194,000 | -5.4% | 3,179 | 0.0% | 0.12% | -3.3% | |
| FTSM | Buy | FIRST TRUSTetf | $188,000 | +0.5% | 3,161 | +0.8% | 0.11% | +1.8% |
| SFIG | WISDOMTREE U Setf | $185,000 | -3.6% | 3,800 | 0.0% | 0.11% | -1.8% | |
| O | REALTY INCOME | $184,000 | -3.2% | 2,652 | 0.0% | 0.11% | -0.9% | |
| XMMO | INVESCO S&Petf | $182,000 | -5.2% | 2,109 | 0.0% | 0.11% | -3.5% | |
| XAR | New | SPDR S&Petf | $181,000 | – | 1,454 | +100.0% | 0.11% | – |
| ANTM | Sell | ANTHEM INC | $179,000 | -9.6% | 365 | -14.7% | 0.11% | -7.7% |
| PDP | Sell | INVESCO DWAetf | $178,000 | -62.0% | 2,191 | -55.8% | 0.11% | -61.4% |
| FGD | Sell | FIRST TRUSTetf | $178,000 | -4.8% | 7,030 | -5.6% | 0.11% | -3.6% |
| VBR | Buy | VANGUARD SMALLetf | $170,000 | +44.1% | 966 | +47.0% | 0.10% | +45.7% |
| TEAM | New | ATLASSIAN CORP | $164,000 | – | 558 | +100.0% | 0.10% | – |
| XLY | Sell | CONSUMER DISCRETIONARYetf | $156,000 | -12.8% | 843 | -3.9% | 0.09% | -11.3% |
| SCHD | SCHWAB USetf | $156,000 | -2.5% | 1,981 | 0.0% | 0.09% | -1.1% | |
| PRN | INVESCO DWAetf | $154,000 | -14.9% | 1,560 | 0.0% | 0.09% | -13.1% | |
| FXG | Buy | FIRST TRUSTetf | $154,000 | +79.1% | 2,413 | +72.7% | 0.09% | +82.4% |
| DHR | DANAHER CORP | $155,000 | -10.9% | 528 | 0.0% | 0.09% | -9.7% | |
| SHV | Buy | ISHARES SHORTetf | $149,000 | +609.5% | 1,353 | +627.4% | 0.09% | +650.0% |
| PGX | Sell | INVESCO PFDetf | $145,000 | -14.2% | 10,666 | -5.2% | 0.09% | -13.0% |
| FCVT | Sell | FIRST TRUSTetf | $143,000 | -29.2% | 3,699 | -24.3% | 0.09% | -28.3% |
| PG | Sell | PROCTER & GAMBLE | $141,000 | -9.6% | 924 | -2.9% | 0.08% | -7.6% |
| XNTK | Sell | SPDR SERIESetf | $135,000 | -41.6% | 969 | -30.5% | 0.08% | -40.9% |
| FNX | FIRST TRUSTetf | $134,000 | -4.3% | 1,366 | 0.0% | 0.08% | -2.4% | |
| MAR | MARRIOTT INTL | $135,000 | +6.3% | 768 | 0.0% | 0.08% | +8.0% | |
| PKI | PERKINELMER INC | $126,000 | -13.1% | 721 | 0.0% | 0.08% | -11.6% | |
| PFE | Buy | PFIZER INC | $124,000 | -7.5% | 2,404 | +5.9% | 0.08% | -5.1% |
| WFC | WELLS FARGO | $117,000 | +0.9% | 2,410 | 0.0% | 0.07% | +2.9% | |
| DXJ | WISDOMTREE JAPANetf | $115,000 | +1.8% | 1,799 | 0.0% | 0.07% | +3.0% | |
| IDA | IDACORP INC | $114,000 | +1.8% | 989 | 0.0% | 0.07% | +4.5% | |
| XYL | XYLEM INC | $114,000 | -28.8% | 1,335 | 0.0% | 0.07% | -27.4% | |
| CAT | CATERPILLAR INC | $113,000 | +7.6% | 506 | 0.0% | 0.07% | +9.7% | |
| IWP | Buy | ISHARES RUSSELLetf | $104,000 | -2.8% | 1,039 | +11.7% | 0.06% | 0.0% |
| GOOGL | ALPHABET INC | $103,000 | -3.7% | 37 | 0.0% | 0.06% | -1.6% | |
| ILCV | ISHARES MORNINGSTARetf | $99,000 | -2.0% | 1,444 | 0.0% | 0.06% | 0.0% | |
| IWR | Buy | ISHARES RUSSELLetf | $99,000 | +54.7% | 1,263 | +63.8% | 0.06% | +57.9% |
| SPMD | Buy | SPDR PORTFOLIOetf | $94,000 | -2.1% | 1,994 | +3.0% | 0.06% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS | $95,000 | – | 823 | +100.0% | 0.06% | – |
| XLP | SECTOR CONSUMERetf | $92,000 | -1.1% | 1,211 | 0.0% | 0.06% | 0.0% | |
| IYR | Buy | ISHARES U Setf | $90,000 | +21.6% | 828 | +30.4% | 0.05% | +22.7% |
| USB | U S BANCORP DE | $90,000 | -6.2% | 1,702 | 0.0% | 0.05% | -5.3% | |
| COP | CONOCOPHILLIPS | $87,000 | +38.1% | 871 | 0.0% | 0.05% | +40.5% | |
| IWS | Buy | ISHARES RUSSetf | $86,000 | +1.2% | 716 | +3.2% | 0.05% | +4.0% |
| GOOG | ALPHABET INC | $84,000 | -3.4% | 30 | 0.0% | 0.05% | 0.0% | |
| FDIV | FIRST TRUSTetf | $84,000 | -5.6% | 1,749 | 0.0% | 0.05% | -3.8% | |
| V | VISA INC | $85,000 | +2.4% | 382 | 0.0% | 0.05% | +4.1% | |
| MUB | Buy | ISHARES NATIONALetf | $81,000 | -5.8% | 742 | +0.3% | 0.05% | -3.9% |
| EPP | Sell | ISHARES MSCIetf | $81,000 | -10.0% | 1,648 | -12.9% | 0.05% | -7.5% |
| IMCV | Sell | ISHARES MORNINGSTARetf | $82,000 | -46.4% | 1,192 | -47.0% | 0.05% | -46.2% |
| ERTH | INVESCO MSCIetf | $80,000 | -8.0% | 1,300 | 0.0% | 0.05% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $79,000 | +3.9% | 444 | 0.0% | 0.05% | +6.7% | |
| VIOO | VANGUARD S&Petf | $79,000 | -6.0% | 401 | 0.0% | 0.05% | -4.0% | |
| XLV | Sell | SECTOR HEALTHCAREetf | $78,000 | -22.8% | 573 | -20.4% | 0.05% | -21.7% |
| IEV | Sell | ISHARES EUROPEetf | $76,000 | -20.0% | 1,515 | -13.4% | 0.05% | -17.9% |
| PIO | INVESCO EXCHANGEetf | $74,000 | -15.9% | 2,016 | 0.0% | 0.04% | -13.5% | |
| CMCSA | COMCAST CORP | $75,000 | -6.2% | 1,598 | 0.0% | 0.04% | -4.3% | |
| PPG | PPG INDUSTRIES | $73,000 | -24.0% | 557 | 0.0% | 0.04% | -22.8% | |
| MDIV | FIRST TRUSTetf | $73,000 | +1.4% | 4,352 | 0.0% | 0.04% | +2.3% | |
| ABBV | Buy | ABBVIE INC | $72,000 | +278.9% | 446 | +220.9% | 0.04% | +290.9% |
| LDUR | Sell | PIMCO ENHANCEDetf | $72,000 | -50.7% | 737 | -49.2% | 0.04% | -50.0% |
| MINT | Buy | PIMCO EHNANCEDetf | $71,000 | +787.5% | 713 | +769.5% | 0.04% | +760.0% |
| KO | Buy | COCA COLA COMPANY | $70,000 | +12.9% | 1,135 | +9.1% | 0.04% | +13.5% |
| ESGD | ISHARES ESGetf | $70,000 | -6.7% | 950 | 0.0% | 0.04% | -4.5% | |
| IVOO | VANGUARD S&Petf | $67,000 | -5.6% | 370 | 0.0% | 0.04% | -4.8% | |
| KSS | KOHLS CORP | $64,000 | +23.1% | 1,062 | 0.0% | 0.04% | +25.8% | |
| HTA | HEALTHCARE TRUST | $64,000 | -5.9% | 2,042 | 0.0% | 0.04% | -2.5% | |
| LIN | LINDE PLC | $65,000 | -7.1% | 202 | 0.0% | 0.04% | -4.9% | |
| ACWV | ISHARES MSCIetf | $64,000 | -3.0% | 607 | 0.0% | 0.04% | 0.0% | |
| PEP | PEPSICO INC | $63,000 | -4.5% | 379 | 0.0% | 0.04% | -2.6% | |
| IJT | ISHARES S&Petf | $62,000 | -10.1% | 496 | 0.0% | 0.04% | -9.8% | |
| HYLS | FIRST TRUSTetf | $62,000 | -4.6% | 1,356 | 0.0% | 0.04% | -2.6% | |
| HIG | HARTFORD FINANCIAL | $61,000 | +3.4% | 852 | 0.0% | 0.04% | +5.7% | |
| MA | MASTERCARD INC | $60,000 | 0.0% | 167 | 0.0% | 0.04% | +2.9% | |
| SKYY | Sell | FIRST TRUSTetf | $59,000 | -35.9% | 657 | -25.3% | 0.04% | -33.3% |
| AMGN | AMGEN INC | $60,000 | +7.1% | 250 | 0.0% | 0.04% | +9.1% | |
| FSK | FS KKR | $58,000 | +9.4% | 2,542 | 0.0% | 0.04% | +12.9% | |
| BLK | BLACKROCK INC | $57,000 | -17.4% | 75 | 0.0% | 0.03% | -17.1% | |
| LLY | ELI LILLY | $57,000 | +3.6% | 200 | 0.0% | 0.03% | +3.0% | |
| NARI | New | INARI MEDICAL | $54,000 | – | 600 | +100.0% | 0.03% | – |
| NUSC | Buy | NUVEEN ESGetf | $53,000 | +152.4% | 1,341 | +166.6% | 0.03% | +166.7% |
| TPR | TAPESTRY INC | $51,000 | -8.9% | 1,381 | 0.0% | 0.03% | -6.1% | |
| VOO | Sell | VANGUARD S&Petf | $52,000 | -97.7% | 126 | -97.5% | 0.03% | -97.7% |
| ITT | ITT INC | $49,000 | -26.9% | 652 | 0.0% | 0.03% | -25.0% | |
| PSK | Buy | SPDR ICEetf | $49,000 | +444.4% | 1,249 | +524.5% | 0.03% | +500.0% |
| MTUM | Buy | ISHARES MSCIetf | $49,000 | -7.5% | 294 | +0.3% | 0.03% | -3.2% |
| SUSL | ISHARES ESGetf | $49,000 | -5.8% | 620 | 0.0% | 0.03% | -3.2% | |
| UNP | UNION PACIFIC CORP | $49,000 | +8.9% | 178 | 0.0% | 0.03% | +11.1% | |
| BSV | VANGUARD SHORTetf | $47,000 | -4.1% | 604 | 0.0% | 0.03% | -3.4% | |
| NEE | Buy | NEXTERA ENERGY | $47,000 | +147.4% | 559 | +175.4% | 0.03% | +154.5% |
| VTV | VANGUARD VALUEetf | $46,000 | 0.0% | 311 | 0.0% | 0.03% | +3.7% | |
| EWW | Sell | ISHARES MSCIetf | $47,000 | -6.0% | 864 | -13.3% | 0.03% | -6.7% |
| IDV | ISHARES INTLetf | $45,000 | +2.3% | 1,410 | 0.0% | 0.03% | +3.8% | |
| IWM | ISHARES RUSSELLetf | $45,000 | -8.2% | 220 | 0.0% | 0.03% | -6.9% | |
| XOM | Buy | EXXON MOBIL | $45,000 | +55.2% | 547 | +14.4% | 0.03% | +58.8% |
| BOND | Sell | PIMCO ACTIVEetf | $45,000 | -59.5% | 442 | -56.4% | 0.03% | -59.1% |
| VWO | VANGUARD FSTEetf | $43,000 | -6.5% | 924 | 0.0% | 0.03% | -3.7% | |
| ACWI | Sell | ISHARES MSCIetf | $43,000 | -25.9% | 435 | -20.0% | 0.03% | -23.5% |
| HYG | ISHARES IBOXXetf | $41,000 | -4.7% | 494 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $42,000 | +16.7% | 171 | 0.0% | 0.02% | +19.0% | |
| LOW | LOWES COMPANIES | $39,000 | -22.0% | 193 | 0.0% | 0.02% | -20.0% | |
| LRCX | LAM RESEARCH CORPORATION | $39,000 | -25.0% | 72 | 0.0% | 0.02% | -22.6% | |
| RCD | INVESCO S&Petf | $39,000 | -13.3% | 286 | 0.0% | 0.02% | -11.1% | |
| WSM | WILLIAMS SONOMA | $40,000 | -14.9% | 275 | 0.0% | 0.02% | -14.3% | |
| CNC | CENTENE CORP | $39,000 | +2.6% | 460 | 0.0% | 0.02% | +9.1% | |
| SUSA | ISHARES MSCIetf | $39,000 | -9.3% | 406 | 0.0% | 0.02% | -4.0% | |
| VCIT | VANGUARD INTERMEDIATEetf | $39,000 | -7.1% | 457 | 0.0% | 0.02% | -4.0% | |
| PSX | PHILLIPS 66 | $38,000 | +18.8% | 435 | 0.0% | 0.02% | +21.1% | |
| TTE | New | TOTALENERGIES SE | $38,000 | – | 746 | +100.0% | 0.02% | – |
| FMC | FMC CORP | $36,000 | +20.0% | 270 | 0.0% | 0.02% | +22.2% | |
| TAP | MOLSON COORS | $36,000 | +12.5% | 681 | 0.0% | 0.02% | +15.8% | |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $36,000 | – | 1,399 | +100.0% | 0.02% | – |
| PWZ | Buy | INVESCO CALIFORNIAetf | $37,000 | -7.5% | 1,429 | +0.6% | 0.02% | -8.3% |
| C | Buy | CITIGROUP INC | $36,000 | +800.0% | 666 | +812.3% | 0.02% | +1000.0% |
| FAN | FIRST TRUSTetf | $35,000 | 0.0% | 1,750 | 0.0% | 0.02% | 0.0% | |
| EMB | ISHARES JPMORGANetf | $35,000 | -10.3% | 358 | 0.0% | 0.02% | -8.7% | |
| CMG | New | CHIPOTLE MEXICAN | $33,000 | – | 21 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ | $34,000 | +9.7% | 869 | 0.0% | 0.02% | +11.1% | |
| BKR | New | BAKER HUGHES | $34,000 | – | 946 | +100.0% | 0.02% | – |
| DAL | DELTA AIRLINES | $34,000 | 0.0% | 870 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $33,000 | +17.9% | 241 | 0.0% | 0.02% | +17.6% | |
| ANF | New | ABERCROMBIE & FITCH | $33,000 | – | 1,019 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP | $31,000 | +342.9% | 587 | +286.2% | 0.02% | +375.0% |
| MCD | MCDONALDS CORP | $32,000 | -8.6% | 129 | 0.0% | 0.02% | -9.5% | |
| IWN | Sell | ISHARES RUSSELLetf | $31,000 | -16.2% | 193 | -14.2% | 0.02% | -13.6% |
| MU | MICRON TECHNOLOGY INC | $31,000 | -16.2% | 400 | 0.0% | 0.02% | -13.6% | |
| MPC | Buy | MARATHON PETROLEUM | $32,000 | +1500.0% | 375 | +886.8% | 0.02% | +1800.0% |
| GGG | GRACO INC | $32,000 | -13.5% | 455 | 0.0% | 0.02% | -13.6% | |
| TMO | THERMO FISHER | $30,000 | -11.8% | 51 | 0.0% | 0.02% | -10.0% | |
| IBM | INTL BUSINESS | $30,000 | -3.2% | 230 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW INC | $30,000 | +900.0% | 474 | +829.4% | 0.02% | +800.0% |
| PFG | PRINCIPAL FINANCIAL | $28,000 | +3.7% | 377 | 0.0% | 0.02% | +6.2% | |
| SYF | SYNCHRONY FINANCIAL | $28,000 | -24.3% | 795 | 0.0% | 0.02% | -22.7% | |
| XLK | SECTOR TECHNOLOGYetf | $28,000 | -6.7% | 174 | 0.0% | 0.02% | -5.6% | |
| HPQ | HP INC | $29,000 | -3.3% | 800 | 0.0% | 0.02% | -5.6% | |
| NKE | NIKE INC | $28,000 | -20.0% | 211 | 0.0% | 0.02% | -19.0% | |
| NVAX | Buy | NOVAVAX INC | $29,000 | 0.0% | 400 | +100.0% | 0.02% | 0.0% |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $28,000 | – | 419 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HOLDINGS | $26,000 | – | 845 | +100.0% | 0.02% | – |
| ISCG | Sell | ISHARES MORNINGSTARetf | $27,000 | -15.6% | 618 | -4.6% | 0.02% | -15.8% |
| INTC | INTEL CORP | $26,000 | -3.7% | 532 | 0.0% | 0.02% | 0.0% | |
| MKC | New | MC CORMICK | $27,000 | – | 266 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $26,000 | – | 308 | +100.0% | 0.02% | – |
| MPW | MEDICAL PROPERTIES | $26,000 | -13.3% | 1,249 | 0.0% | 0.02% | -11.1% | |
| NFLX | NETFLIX INC | $26,000 | -38.1% | 70 | 0.0% | 0.02% | -36.0% | |
| HYS | PIMCO 0-5etf | $27,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% | |
| GES | New | GUESS INC | $26,000 | – | 1,208 | +100.0% | 0.02% | – |
| GM | GENERAL MOTORS | $26,000 | -23.5% | 588 | 0.0% | 0.02% | -20.0% | |
| VLO | New | VALERO ENERGY | $27,000 | – | 268 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC | $26,000 | – | 397 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL | $26,000 | – | 131 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INC | $25,000 | – | 626 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH | $25,000 | – | 352 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $25,000 | – | 445 | +100.0% | 0.02% | – |
| BA | BOEING COMPANY | $25,000 | -3.8% | 130 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK INDS | $25,000 | -32.4% | 201 | 0.0% | 0.02% | -31.8% | |
| SMLV | Buy | SPDR SSGAetf | $23,000 | -4.2% | 205 | +0.5% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSEetf | $23,000 | -32.4% | 489 | -25.7% | 0.01% | -30.0% |
| MTH | New | MERITAGE HOMES | $24,000 | – | 299 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABORATORIES | $24,000 | -17.2% | 204 | 0.0% | 0.01% | -17.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS | $23,000 | – | 89 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES MBSetf | $23,000 | -62.3% | 229 | -59.5% | 0.01% | -61.1% |
| XLB | Sell | SECTOR MATERIALSetf | $23,000 | -14.8% | 262 | -11.2% | 0.01% | -12.5% |
| VOYA | New | VOYA FINANCIAL | $23,000 | – | 347 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $23,000 | +4.5% | 60 | 0.0% | 0.01% | +7.7% | |
| MCY | New | MERCURY GENERAL CORP NEW | $21,000 | – | 373 | +100.0% | 0.01% | – |
| EVX | VANECK ENVIRONMENTALetf | $21,000 | 0.0% | 140 | 0.0% | 0.01% | +8.3% | |
| CRAK | New | VANECK OILetf | $21,000 | – | 695 | +100.0% | 0.01% | – |
| FB | META PLATFORMS | $22,000 | -35.3% | 100 | 0.0% | 0.01% | -35.0% | |
| MGM | MGM RESORTS | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY | $22,000 | – | 304 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL | $21,000 | – | 508 | +100.0% | 0.01% | – |
| DSI | ISHARES MSCIetf | $21,000 | -8.7% | 246 | 0.0% | 0.01% | -7.1% | |
| MAT | MATTEL INC | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $22,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $20,000 | -16.7% | 152 | 0.0% | 0.01% | -14.3% | |
| DBI | New | DESIGNER BRANDS | $18,000 | – | 1,303 | +100.0% | 0.01% | – |
| RZG | Sell | INVESCO S&Petf | $19,000 | -50.0% | 138 | -38.9% | 0.01% | -50.0% |
| DIV | GLOBAL Xetf | $19,000 | 0.0% | 894 | 0.0% | 0.01% | 0.0% | |
| CRBN | Sell | ISHARES MSCIetf | $19,000 | -44.1% | 116 | -41.4% | 0.01% | -45.0% |
| ICVT | Sell | ISHARES CONVetf | $18,000 | -48.6% | 222 | -43.5% | 0.01% | -47.6% |
| ALK | New | ALASKA AIR | $18,000 | – | 315 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN | $16,000 | -5.9% | 96 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS | $17,000 | +6.2% | 188 | 0.0% | 0.01% | +11.1% | |
| HD | HOME DEPOT | $16,000 | -30.4% | 55 | 0.0% | 0.01% | -28.6% | |
| DOCU | New | DOCUSIGN INC | $17,000 | – | 158 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN | $16,000 | -5.9% | 57 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -9.1% | |
| IVW | ISHARES S&Petf | $16,000 | -11.1% | 215 | 0.0% | 0.01% | -9.1% | |
| VDE | VANGUARD ENERGYetf | $16,000 | +45.5% | 145 | 0.0% | 0.01% | +42.9% | |
| EEMV | ISHARES MSCIetf | $17,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| SMDV | Buy | PROSHARES RUSSELLetf | $16,000 | 0.0% | 245 | +0.4% | 0.01% | +11.1% |
| VNQ | VANGUARD REALetf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS | $17,000 | +21.4% | 155 | 0.0% | 0.01% | +25.0% | |
| XLF | SECTOR FINANCIALetf | $15,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $15,000 | -6.2% | 245 | 0.0% | 0.01% | 0.0% | |
| COUP | New | COUPA SOFTWARE | $15,000 | – | 146 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS | $15,000 | +15.4% | 78 | 0.0% | 0.01% | +12.5% | |
| TOTL | SPDR DOUBLELINEetf | $15,000 | -6.2% | 338 | 0.0% | 0.01% | 0.0% | |
| HTHT | New | HUAZHU GROUP | $15,000 | – | 460 | +100.0% | 0.01% | – |
| RNG | RINGCENTRAL INC | $13,000 | -38.1% | 113 | 0.0% | 0.01% | -33.3% | |
| DD | Buy | DUPONT DE | $13,000 | +225.0% | 175 | +243.1% | 0.01% | +300.0% |
| CTVA | Buy | CORTEVA INC | $13,000 | +160.0% | 234 | +112.7% | 0.01% | +166.7% |
| CHCT | New | COMMUNITY HEALTHCARE | $14,000 | – | 330 | +100.0% | 0.01% | – |
| CZA | Buy | INVESCO ZACKSetf | $14,000 | +7.7% | 143 | +8.3% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $14,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $13,000 | – | 305 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL | $14,000 | -12.5% | 66 | 0.0% | 0.01% | -11.1% | |
| ESGU | Buy | ISHARES ESGetf | $14,000 | +27.3% | 141 | +41.0% | 0.01% | +14.3% |
| RCL | New | ROYAL CARIBBEAN | $14,000 | – | 172 | +100.0% | 0.01% | – |
| SPG | SIMON PROPERTY | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -11.1% | |
| HPE | HEWLETT PACKARD | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $11,000 | -15.4% | 106 | 0.0% | 0.01% | -12.5% | |
| SCHX | Buy | SCHWAB USetf | $11,000 | +10.0% | 210 | +141.4% | 0.01% | +16.7% |
| EXC | EXELON CORP | $12,000 | -14.3% | 246 | 0.0% | 0.01% | -12.5% | |
| ET | ENERGY TRANSFERoil & gas, real estate and reit | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +40.0% | |
| HACK | ETF MANAGERSetf | $12,000 | -7.7% | 204 | 0.0% | 0.01% | -12.5% | |
| DFS | Buy | DISCOVER FINANCIAL | $12,000 | -7.7% | 110 | +0.9% | 0.01% | -12.5% |
| UEIC | New | UNIVERSAL ELECTRS INC | $11,000 | – | 342 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SHORTetf | $12,000 | -29.4% | 148 | -29.9% | 0.01% | -30.0% |
| KEYS | KEYSIGHT TECHNOLOGIES | $12,000 | -25.0% | 76 | 0.0% | 0.01% | -22.2% | |
| ORCL | ORACLE CORP | $10,000 | -9.1% | 125 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINANCIAL | $10,000 | -9.1% | 55 | 0.0% | 0.01% | -14.3% | |
| VGSH | VANGUARD SHORTetf | $10,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL | $10,000 | -9.1% | 52 | +2.0% | 0.01% | -14.3% |
| CMRE | New | COSTAMARE INC | $10,000 | – | 613 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $10,000 | +11.1% | 105 | -0.9% | 0.01% | +20.0% |
| VAC | MARRIOTT VACATIONS | $10,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTALetf | $10,000 | -9.1% | 124 | 0.0% | 0.01% | -14.3% | |
| MAIN | New | MAIN STREET | $10,000 | – | 236 | +100.0% | 0.01% | – |
| FPA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -5 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -1 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SERmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -46 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -24 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -23 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO DWAmf closed and mf open | $0 | – | -89 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -30 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -5 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCImf closed and mf open | $0 | – | -38 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INVESTMENTmf closed and mf open | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -46 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -68 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL | $0 | – | -179 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -50 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -66 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -33 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -28 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -52 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -34 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -8 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -9 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -98 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -39 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -63 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -8 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -31 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -76 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE | $0 | – | -265 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -65 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES GENOMICSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -39 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -84 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -9 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -67 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CAmf closed and mf open | $0 | – | -477 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -141 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -156 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -103 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -280 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -347 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -29 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -128 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -73 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SSGAmf closed and mf open | $0 | – | -78 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -98 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -141 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -196 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -78 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -164 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -103 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -230 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -43 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 | $0 | – | -40 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -96 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -102 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -146 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -178 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -117 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -333 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -168 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -373 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -387 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -572 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.