DB Wealth Management Group

DB Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 364 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 15.1 $26M 106k 241.44
Invesco Qqq MF Closed and MF Open (QQQ) 4.8 $8.1M 20k 397.87
Invesco Buyback MF Closed and MF Open (PKW) 4.0 $6.7M 70k 96.50
Ishares Currency MF Closed and MF Open (HEFA) 3.8 $6.4M 180k 35.33
Ishares Core MF Closed and MF Open (IJH) 3.4 $5.8M 20k 283.10
SPDR S&P MF Closed and MF Open (SPY) 3.2 $5.5M 12k 474.91
First Trust MF Closed and MF Open (FV) 2.9 $4.9M 101k 49.17
Spdr Bloomberg MF Closed and MF Open (CWB) 2.7 $4.5M 54k 82.97
Invesco S&p MF Closed and MF Open (RSP) 2.0 $3.3M 21k 162.75
Spdr Dow MF Closed and MF Open (DIA) 2.0 $3.3M 9.2k 363.32
First Trust MF Closed and MF Open (FXD) 1.7 $3.0M 48k 62.03
Spdr Series MF Closed and MF Open (RWR) 1.7 $2.9M 24k 122.17
Ishares Morningstar MF Closed and MF Open (ILCG) 1.6 $2.8M 39k 71.82
Invesco Exchange MF Closed and MF Open (SPLV) 1.6 $2.7M 40k 68.63
Schwab Us MF Closed and MF Open (SCHA) 1.5 $2.5M 25k 102.42
Vanguard Total MF Closed and MF Open (VXUS) 1.5 $2.5M 39k 63.57
Apple Common Stock (AAPL) 1.4 $2.4M 13k 177.57
First Trust MF Closed and MF Open (FXO) 1.4 $2.3M 50k 46.29
Ishares Msci MF Closed and MF Open (QUAL) 1.3 $2.3M 16k 145.56
Vanguard S&p MF Closed and MF Open (VOO) 1.3 $2.2M 5.1k 436.66
Ishares Russell MF Closed and MF Open (IWD) 1.3 $2.2M 13k 167.96
Ishares Msci MF Closed and MF Open (EFA) 1.3 $2.1M 27k 78.69
Schwab Us MF Closed and MF Open (SCHM) 1.3 $2.1M 26k 80.44
First Trust MF Closed and MF Open (FXH) 1.2 $2.1M 17k 124.14
Ishares Morningstar MF Closed and MF Open (IMCG) 1.2 $2.0M 27k 73.26
Vanguard Mid MF Closed and MF Open (VOT) 1.2 $2.0M 7.7k 254.68
Ishares 0-5 MF Closed and MF Open (STIP) 1.1 $1.9M 18k 105.91
Ishares Core MF Closed and MF Open (IJR) 1.1 $1.9M 16k 114.53
Alps Sector MF Closed and MF Open (SDOG) 1.1 $1.8M 34k 53.58
Ishares Core MF Closed and MF Open (HDV) 1.1 $1.8M 18k 100.97
Ishares MF Closed and MF Open (SHYG) 1.0 $1.8M 39k 45.29
Ishares MF Closed and MF Open (SLQD) 0.9 $1.6M 31k 51.05
Global X MF Closed and MF Open (PAVE) 0.9 $1.5M 52k 28.79
Spdr Blackstone MF Closed and MF Open (SRLN) 0.9 $1.5M 33k 45.64
Spdr Series MF Closed and MF Open (SDY) 0.9 $1.5M 12k 129.12
First Trust MF Closed and MF Open (FDN) 0.8 $1.3M 5.9k 226.13
Vanguard Mega MF Closed and MF Open (MGK) 0.8 $1.3M 5.1k 260.79
Vanguard Small MF Closed and MF Open (VBK) 0.8 $1.3M 4.6k 281.75
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.3M 4.2k 299.01
Invesco Dwa MF Closed and MF Open (DWAS) 0.7 $1.2M 13k 90.03
Ishares U S MF Closed and MF Open (PFF) 0.7 $1.2M 30k 39.42
Vanguard High MF Closed and MF Open (VYM) 0.7 $1.1M 10k 112.14
First Trust MF Closed and MF Open (FTXR) 0.7 $1.1M 33k 34.56
First Trust MF Closed and MF Open (FXR) 0.7 $1.1M 18k 62.39
Ishares Core MF Closed and MF Open (ITOT) 0.7 $1.1M 10k 106.96
First Trust MF Closed and MF Open (QTEC) 0.6 $939k 5.4k 175.19
Vanguard Mega MF Closed and MF Open (MGV) 0.5 $887k 8.3k 106.83
Vanguard Mid MF Closed and MF Open (VO) 0.5 $853k 3.3k 254.93
First Trust MF Closed and MF Open (FRI) 0.5 $801k 25k 32.60
Spdr Series MF Closed and MF Open (XSD) 0.5 $788k 3.2k 243.06
Amazon Common Stock (AMZN) 0.5 $767k 230.00 3334.78
First Trust MF Closed and MF Open (FXZ) 0.4 $748k 12k 62.17
Qualcomm Common Stock (QCOM) 0.4 $712k 3.9k 182.80
Microsoft Corp Common Stock (MSFT) 0.4 $711k 2.1k 336.49
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $683k 4.0k 171.78
Vanguard Information MF Closed and MF Open (VGT) 0.4 $612k 1.3k 458.08
Vanguard Small MF Closed and MF Open (VB) 0.4 $599k 2.6k 226.12
Vanguard Mega MF Closed and MF Open (MGC) 0.3 $571k 3.4k 168.19
Ishares Msci MF Closed and MF Open (ACWX) 0.3 $526k 9.5k 55.60
Ishares Morningstar MF Closed and MF Open (IMCB) 0.3 $521k 7.3k 71.03
Automatic Data Common Stock (ADP) 0.3 $519k 2.1k 246.67
Invesco Exchange MF Closed and MF Open (XMLV) 0.3 $509k 8.7k 58.45
Proshares S&p MF Closed and MF Open (REGL) 0.3 $484k 6.6k 73.66
Invesco Dwa MF Closed and MF Open (PDP) 0.3 $469k 5.0k 94.61
Ishares Msci MF Closed and MF Open (EFAV) 0.3 $434k 5.6k 76.84
Wisdomtree U S MF Closed and MF Open (DON) 0.2 $350k 7.9k 44.38
Ishares Msci MF Closed and MF Open (USMV) 0.2 $348k 4.3k 80.91
Walt Disney Common Stock (DIS) 0.2 $335k 2.2k 154.81
Ishares Russell MF Closed and MF Open (IWO) 0.2 $333k 1.1k 292.62
Ishares Russell MF Closed and MF Open (IWF) 0.2 $321k 1.1k 305.13
Costco Wholesale Common Stock (COST) 0.2 $297k 523.00 567.88
First Trust MF Closed and MF Open (FVD) 0.2 $283k 6.6k 43.11
Vanguard Health MF Closed and MF Open (VHT) 0.2 $283k 1.1k 266.48
Ishares Select MF Closed and MF Open (DVY) 0.2 $278k 2.3k 122.47
Select Sector MF Closed and MF Open (XLC) 0.2 $276k 3.6k 77.70
Sempra Common Stock (SRE) 0.2 $274k 2.1k 132.24
Resmed Common Stock (RMD) 0.2 $265k 1.0k 260.57
First Trust MF Closed and MF Open (FPE) 0.1 $252k 12k 20.34
Nvidia Corp Common Stock (NVDA) 0.1 $235k 800.00 293.75
Spdr Series MF Closed and MF Open (XNTK) 0.1 $231k 1.4k 165.71
Jpmorgan Chase Common Stock (JPM) 0.1 $227k 1.4k 158.41
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $220k 5.6k 39.13
Invesco Exchange MF Closed and MF Open (SPMO) 0.1 $205k 3.2k 64.49
First Trust MF Closed and MF Open (FCVT) 0.1 $202k 4.9k 41.33
Wolfspeed Common Stock (WOLF) 0.1 $201k 1.8k 111.67
Anthem Common Stock (ELV) 0.1 $198k 428.00 462.62
Invesco S&p MF Closed and MF Open (XMMO) 0.1 $192k 2.1k 91.04
Wisdomtree U S MF Closed and MF Open (SFIG) 0.1 $192k 3.8k 50.53
Realty Income Common Stock (O) 0.1 $190k 2.7k 71.64
First Trust MF Closed and MF Open (FTSM) 0.1 $187k 3.1k 59.65
First Trust MF Closed and MF Open (FGD) 0.1 $187k 7.4k 25.10
Tesla Common Stock (TSLA) 0.1 $182k 172.00 1058.14
Invesco Dwa MF Closed and MF Open (PRN) 0.1 $181k 1.6k 116.03
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $179k 877.00 204.10
Danaher Corp Common Stock (DHR) 0.1 $174k 528.00 329.55
Invesco P MF Closed and MF Open (PGX) 0.1 $169k 11k 15.02
Schwab Us MF Closed and MF Open (SCHD) 0.1 $160k 2.0k 80.77
Xylem Common Stock (XYL) 0.1 $160k 1.3k 119.85
Procter & Gamble Common Stock (PG) 0.1 $156k 952.00 163.87
Ishares Morningstar MF Closed and MF Open (IMCV) 0.1 $153k 2.2k 68.06
Pimco Enhanced MF Closed and MF Open (LDUR) 0.1 $146k 1.5k 100.55
Perkinelmer Common Stock (RVTY) 0.1 $145k 721.00 201.11
First Trust MF Closed and MF Open (FNX) 0.1 $140k 1.4k 102.49
Pfizer Common Stock (PFE) 0.1 $134k 2.3k 59.00
Marriott Intl Common Stock (MAR) 0.1 $127k 768.00 165.36
Vanguard Small MF Closed and MF Open (VBR) 0.1 $118k 657.00 179.60
Wells Fargo Common Stock (WFC) 0.1 $116k 2.4k 48.13
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.1 $113k 1.8k 62.81
Idacorp Common Stock (IDA) 0.1 $112k 989.00 113.25
Pimco Active MF Closed and MF Open (BOND) 0.1 $111k 1.0k 109.47
Ishares Russell MF Closed and MF Open (IWP) 0.1 $107k 930.00 115.05
Alphabet Common Stock (GOOGL) 0.1 $107k 37.00 2891.89
Caterpillar Common Stock (CAT) 0.1 $105k 506.00 207.51
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $101k 720.00 140.28
Ishares Morningstar MF Closed and MF Open (ILCV) 0.1 $101k 1.4k 69.94
Ppg Industries Common Stock (PPG) 0.1 $96k 557.00 172.35
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $96k 1.9k 49.61
U S Bancorp De Common Stock (USB) 0.1 $96k 1.7k 56.40
Ishares Europe MF Closed and MF Open (IEV) 0.1 $95k 1.7k 54.32
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $95k 2.9k 32.71
Sector Consumer MF Closed and MF Open (XLP) 0.1 $93k 1.2k 76.80
First Trust MF Closed and MF Open (SKYY) 0.1 $92k 880.00 104.55
Ishares Msci MF Closed and MF Open (EPP) 0.1 $90k 1.9k 47.57
First Trust MF Closed and MF Open (HISF) 0.1 $89k 1.7k 50.89
Invesco Exchange MF Closed and MF Open (PIO) 0.1 $88k 2.0k 43.65
Invesco Msci MF Closed and MF Open (ERTH) 0.1 $87k 1.3k 66.92
Alphabet Common Stock (GOOG) 0.1 $87k 30.00 2900.00
First Trust MF Closed and MF Open (FXG) 0.1 $86k 1.4k 61.56
Ishares National MF Closed and MF Open (MUB) 0.1 $86k 740.00 116.22
Ishares Russ MF Closed and MF Open (IWS) 0.1 $85k 694.00 122.48
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $84k 401.00 209.48
Visa Common Stock (V) 0.0 $83k 382.00 217.28
Comcast Corp Common Stock (CMCSA) 0.0 $80k 1.6k 50.06
Johnson & Johnson Common Stock (JNJ) 0.0 $76k 444.00 171.17
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $75k 950.00 78.95
Ishares U S MF Closed and MF Open (IYR) 0.0 $74k 635.00 116.54
First Trust MF Closed and MF Open (MDIV) 0.0 $72k 4.4k 16.54
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $71k 370.00 191.89
Linde Common Stock 0.0 $70k 202.00 346.53
Blackrock Common Stock (BLK) 0.0 $69k 75.00 920.00
Ishares S&p MF Closed and MF Open (IJT) 0.0 $69k 496.00 139.11
Healthcare Trust Common Stock 0.0 $68k 2.0k 33.30
Itt Common Stock (ITT) 0.0 $67k 652.00 102.76
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $66k 607.00 108.73
Pepsico Common Stock (PEP) 0.0 $66k 379.00 174.14
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $66k 572.00 115.38
First Trust MF Closed and MF Open (HYLS) 0.0 $65k 1.4k 47.94
Ishares Russell MF Closed and MF Open (IWR) 0.0 $64k 771.00 83.01
Conocophillips Common Stock (COP) 0.0 $63k 871.00 72.33
Coca Cola Company Common Stock (KO) 0.0 $62k 1.0k 59.62
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $61k 565.00 107.96
Mastercard Common Stock (MA) 0.0 $60k 167.00 359.28
Hartford Financial Common Stock (HIG) 0.0 $59k 852.00 69.25
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $58k 544.00 106.62
Amgen Common Stock (AMGN) 0.0 $56k 250.00 224.00
Tapestry Common Stock (TPR) 0.0 $56k 1.4k 40.55
Eli Lilly Common Stock (LLY) 0.0 $55k 200.00 275.00
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $53k 293.00 180.89
FS KKR Common Stock (FSK) 0.0 $53k 2.5k 20.85
Ishares Esg MF Closed and MF Open (SUSL) 0.0 $52k 620.00 83.87
Lam Research Corporation Common Stock (LRCX) 0.0 $52k 72.00 722.22
Kohls Corp Common Stock (KSS) 0.0 $52k 1.1k 48.96
Lowes Companies Common Stock (LOW) 0.0 $50k 193.00 259.07
Ishares Msci MF Closed and MF Open (EWW) 0.0 $50k 996.00 50.20
Ishares Russell MF Closed and MF Open (IWM) 0.0 $49k 220.00 222.73
Vanguard Short MF Closed and MF Open (BSV) 0.0 $49k 604.00 81.13
Williams Sonoma Common Stock (WSM) 0.0 $47k 275.00 170.91
Vanguard Value MF Closed and MF Open (VTV) 0.0 $46k 311.00 147.91
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $46k 924.00 49.78
Invesco S&p MF Closed and MF Open (RSPD) 0.0 $45k 286.00 157.34
Union Pacific Corp Common Stock (UNP) 0.0 $45k 178.00 252.81
Ishares Intl MF Closed and MF Open (IDV) 0.0 $44k 1.4k 31.21
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $43k 406.00 105.91
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $43k 494.00 87.04
Netflix Common Stock (NFLX) 0.0 $42k 70.00 600.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $42k 457.00 91.90
Invesco California MF Closed and MF Open (PWZ) 0.0 $40k 1.4k 28.15
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $39k 358.00 108.94
Centene Corp Common Stock (CNC) 0.0 $38k 460.00 82.61
Invesco S&p MF Closed and MF Open (RZG) 0.0 $38k 226.00 168.14
Synchrony Financial Common Stock (SYF) 0.0 $37k 795.00 46.54
Graco Common Stock (GGG) 0.0 $37k 455.00 81.32
Micron Technology Common Stock (MU) 0.0 $37k 400.00 92.50
Mohawk Inds Common Stock (MHK) 0.0 $37k 201.00 184.08
Ishares Russell MF Closed and MF Open (IWN) 0.0 $37k 225.00 164.44
L3harris Technologies Common Stock (LHX) 0.0 $36k 171.00 210.53
Nike Common Stock (NKE) 0.0 $35k 211.00 165.88
First Trust MF Closed and MF Open (FAN) 0.0 $35k 1.8k 20.00
Mcdonalds Corp Common Stock (MCD) 0.0 $35k 129.00 271.32
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $35k 393.00 89.06
Delta Airlines Common Stock (DAL) 0.0 $34k 870.00 39.08
Ishares Msci MF Closed and MF Open (CRBN) 0.0 $34k 198.00 171.72
Thermo Fisher Common Stock (TMO) 0.0 $34k 51.00 666.67
Meta Platforms Common Stock (META) 0.0 $34k 100.00 340.00
General Motors Common Stock (GM) 0.0 $34k 588.00 57.82
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $34k 658.00 51.67
Phillips 66 Common Stock (PSX) 0.0 $32k 435.00 73.56
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $32k 648.00 49.38
Molson Coors Common Stock (TAP) 0.0 $32k 681.00 46.99
Kraft Heinz Common Stock (KHC) 0.0 $31k 869.00 35.67
Intl Business Common Stock (IBM) 0.0 $31k 230.00 134.78
Sector Technology MF Closed and MF Open (XLK) 0.0 $30k 174.00 172.41
HP Common Stock (HPQ) 0.0 $30k 800.00 37.50
Fmc Corp Common Stock (FMC) 0.0 $30k 270.00 111.11
Medical Properties Common Stock (MPW) 0.0 $30k 1.2k 24.02
Exxon Mobil Common Stock (XOM) 0.0 $29k 478.00 60.67
Abbott Laboratories Common Stock (ABT) 0.0 $29k 204.00 142.16
Novavax Common Stock (NVAX) 0.0 $29k 200.00 145.00
First Trust MF Closed and MF Open (FYC) 0.0 $29k 387.00 74.94
Allstate Corp Common Stock (ALL) 0.0 $28k 241.00 116.18
Intel Corp Common Stock (INTC) 0.0 $27k 532.00 50.75
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $27k 277.00 97.47
Sector Materials MF Closed and MF Open (XLB) 0.0 $27k 295.00 91.53
Principal Financial Common Stock (PFG) 0.0 $27k 377.00 71.62
Boeing Company Common Stock (BA) 0.0 $26k 130.00 200.00
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $24k 204.00 117.65
Agilent Technologies Common Stock (A) 0.0 $24k 152.00 157.89
Home Depot Common Stock (HD) 0.0 $23k 55.00 418.18
Ishares Msci MF Closed and MF Open (DSI) 0.0 $23k 246.00 93.50
Public Storage Common Stock (PSA) 0.0 $22k 60.00 366.67
Mattel Common Stock (MAT) 0.0 $22k 1.0k 22.00
Mgm Resorts Common Stock (MGM) 0.0 $22k 500.00 44.00
Unitedhealth Group Common Stock (UNH) 0.0 $22k 43.00 511.63
Ishares Core MF Closed and MF Open (IEMG) 0.0 $22k 373.00 58.98
Vaneck Environmental MF Closed and MF Open (EVX) 0.0 $21k 140.00 150.00
Ringcentral Common Stock (RNG) 0.0 $21k 113.00 185.84
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $21k 503.00 41.75
Ishares Short MF Closed and MF Open (SHV) 0.0 $21k 186.00 112.90
Nextera Energy Common Stock (NEE) 0.0 $19k 203.00 93.60
Global X MF Closed and MF Open (DIV) 0.0 $19k 894.00 21.25
Abbvie Common Stock (ABBV) 0.0 $19k 139.00 136.69
Cisco Systems Common Stock (CSCO) 0.0 $19k 300.00 63.33
Sector Industrial MF Closed and MF Open (XLI) 0.0 $18k 168.00 107.14
Ishares S&p MF Closed and MF Open (IVW) 0.0 $18k 215.00 83.72
Norfolk Southern Common Stock (NSC) 0.0 $17k 57.00 298.25
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $17k 276.00 61.59
Marsh & Mclennan Common Stock (MMC) 0.0 $17k 96.00 177.08
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $17k 211.00 80.57
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $17k 150.00 113.33
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $16k 338.00 47.34
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $16k 244.00 65.57
Science Applications Common Stock (SAIC) 0.0 $16k 188.00 85.11
Simon Property Common Stock (SPG) 0.0 $16k 100.00 160.00
Keysight Technologies Common Stock (KEYS) 0.0 $16k 76.00 210.53
Illinois Tool Common Stock (ITW) 0.0 $16k 66.00 242.42
Mondelez International Common Stock (MDLZ) 0.0 $16k 245.00 65.31
Ishares Msci MF Closed and MF Open (EEM) 0.0 $16k 333.00 48.05
Sector Financial MF Closed and MF Open (XLF) 0.0 $15k 396.00 37.88
First Trust MF Closed and MF Open (FXL) 0.0 $15k 117.00 128.21
Exelon Corp Common Stock (EXC) 0.0 $14k 246.00 56.91
Ameren Corp Common Stock (AEE) 0.0 $14k 152.00 92.11
Leidos Holdings Common Stock (LDOS) 0.0 $14k 155.00 90.32
Discover Financial Common Stock (DFS) 0.0 $13k 109.00 119.27
American Express Common Stock (AXP) 0.0 $13k 78.00 166.67
Etf Managers MF Closed and MF Open 0.0 $13k 204.00 63.73
Hewlett Packard Common Stock (HPE) 0.0 $13k 800.00 16.25
Taiwan Semiconductor Common Stock (TSM) 0.0 $13k 106.00 122.64
Ishares Core MF Closed and MF Open (IEFA) 0.0 $13k 178.00 73.03
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $13k 132.00 98.48
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $12k 146.00 82.19
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $12k 96.00 125.00
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $12k 230.00 52.17
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $11k 145.00 75.86
Vanguard Total MF Closed and MF Open (BND) 0.0 $11k 124.00 88.71
Honeywell Intl Common Stock (HON) 0.0 $11k 51.00 215.69
Pnc Financial Common Stock (PNC) 0.0 $11k 55.00 200.00
Oracle Corp Common Stock (ORCL) 0.0 $11k 125.00 88.00
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $11k 100.00 110.00
D R Horton Common Stock (DHI) 0.0 $11k 102.00 107.84
Bank America Common Stock (BAC) 0.0 $10k 230.00 43.48
SPDR S&P MF Closed and MF Open (XTN) 0.0 $10k 103.00 97.09
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $10k 163.00 61.35
WD 40 Common Stock (WDFC) 0.0 $10k 40.00 250.00
Marriott Vacations Common Stock (VAC) 0.0 $10k 62.00 161.29
Invesco Water MF Closed and MF Open (PHO) 0.0 $10k 164.00 60.98
Vanguard S&p MF Closed and MF Open (VIOG) 0.0 $10k 43.00 232.56
Schwab Us MF Closed and MF Open (SCHX) 0.0 $10k 87.00 114.94
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $9.0k 196.00 45.92
Raytheon Technologies Common Stock (RTX) 0.0 $9.0k 106.00 84.91
Ishares Tips MF Closed and MF Open (TIP) 0.0 $9.0k 73.00 123.29
Invesco S&p MF Closed and MF Open (CGW) 0.0 $9.0k 141.00 63.83
At&t Common Stock (T) 0.0 $9.0k 347.00 25.94
First Trust MF Closed and MF Open (QCLN) 0.0 $9.0k 128.00 70.31
Spdr Ice MF Closed and MF Open (PSK) 0.0 $9.0k 200.00 45.00
Ishares Msci MF Closed and MF Open (AAXJ) 0.0 $8.0k 98.00 81.63
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $8.0k 82.00 97.56
Ishares U S MF Closed and MF Open (IYT) 0.0 $8.0k 29.00 275.86
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $8.0k 1.0k 8.00
Spdr Ssga MF Closed and MF Open (SHE) 0.0 $8.0k 78.00 102.56
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $8.0k 78.00 102.56
Nuveen Ca MF Closed and MF Open (NAC) 0.0 $7.0k 477.00 14.68
Ishares Genomics MF Closed and MF Open (IDNA) 0.0 $7.0k 166.00 42.17
Walmart Common Stock (WMT) 0.0 $7.0k 47.00 148.94
Doximity Common Stock (DOCS) 0.0 $7.0k 141.00 49.65
First Trust MF Closed and MF Open (FEP) 0.0 $7.0k 156.00 44.87
Altria Group Common Stock (MO) 0.0 $7.0k 152.00 46.05
Etf Ser MF Closed and MF Open (JETS) 0.0 $6.0k 280.00 21.43
Invesco Solar MF Closed and MF Open (TAN) 0.0 $6.0k 84.00 71.43
Hilton Worldwide Common Stock (HLT) 0.0 $6.0k 39.00 153.85
American Electric Common Stock (AEP) 0.0 $6.0k 65.00 92.31
Charter Communications Common Stock (CHTR) 0.0 $6.0k 9.00 666.67
Invesco Dwa MF Closed and MF Open (PYZ) 0.0 $6.0k 67.00 89.55
First Trust MF Closed and MF Open (FDT) 0.0 $6.0k 103.00 58.25
Invesco Dwa MF Closed and MF Open (PIZ) 0.0 $5.0k 112.00 44.64
Ishares S&p MF Closed and MF Open (IJS) 0.0 $5.0k 44.00 113.64
Corteva Common Stock (CTVA) 0.0 $5.0k 110.00 45.45
Orion Office Common Stock (ONL) 0.0 $5.0k 265.00 18.87
Chevron Corp Common Stock (CVX) 0.0 $4.0k 38.00 105.26
Yum China Common Stock (YUMC) 0.0 $4.0k 76.00 52.63
Prudential Financial Common Stock (PRU) 0.0 $4.0k 34.00 117.65
Dupont De Common Stock (DD) 0.0 $4.0k 51.00 78.43
Advanced Micro Common Stock (AMD) 0.0 $4.0k 31.00 129.03
Tusimple Holdings Common Stock (TSPH) 0.0 $4.0k 100.00 40.00
S&p Global Common Stock (SPGI) 0.0 $4.0k 9.00 444.44
Baidu Common Stock (BIDU) 0.0 $4.0k 30.00 133.33
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $4.0k 28.00 142.86
Citigroup Common Stock (C) 0.0 $4.0k 73.00 54.79
Metlife Common Stock (MET) 0.0 $4.0k 57.00 70.18
Rayonier Common Stock (RYN) 0.0 $4.0k 98.00 40.82
Ww Intl Common Stock (WW) 0.0 $3.0k 179.00 16.76
Vectrus Common Stock (VVX) 0.0 $3.0k 72.00 41.67
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $3.0k 57.00 52.63
Gilead Sciences Common Stock (GILD) 0.0 $3.0k 39.00 76.92
First Trust MF Closed and MF Open (FIW) 0.0 $3.0k 33.00 90.91
Lockheed Martin Common Stock (LMT) 0.0 $3.0k 8.00 375.00
Deere & Co Common Stock (DE) 0.0 $3.0k 8.00 375.00
Southern Company Common Stock (SO) 0.0 $3.0k 50.00 60.00
Axis Capital Common Stock (AXS) 0.0 $3.0k 52.00 57.69
Dow Common Stock (DOW) 0.0 $3.0k 51.00 58.82
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $3.0k 66.00 45.45
First Trust MF Closed and MF Open (FTSL) 0.0 $3.0k 63.00 47.62
Dxc Technology Common Stock (DXC) 0.0 $2.0k 68.00 29.41
Schwab Us MF Closed and MF Open (SCHH) 0.0 $2.0k 39.00 51.28
Juniper Networks Common Stock (JNPR) 0.0 $2.0k 46.00 43.48
Ishares Morningstar MF Closed and MF Open (ISCV) 0.0 $2.0k 36.00 55.56
Ingersoll Rand Common Stock (IR) 0.0 $2.0k 30.00 66.67
Marathon Petroleum Common Stock (MPC) 0.0 $2.0k 38.00 52.63
Nutrien Common Stock (NTR) 0.0 $2.0k 27.00 74.07
Palantir Technologies Common Stock (PLTR) 0.0 $2.0k 100.00 20.00
Invesco Dwa MF Closed and MF Open (PEZ) 0.0 $2.0k 23.00 86.96
Invesco Dwa MF Closed and MF Open (PIE) 0.0 $2.0k 89.00 22.47
Nrg Energy Common Stock (NRG) 0.0 $1.0k 24.00 41.67
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.0k 15.00 66.67
Spdr Msci MF Closed and MF Open (CWI) 0.0 $1.0k 38.00 26.32
Manpowergroup Common Stock (MAN) 0.0 $1.0k 13.00 76.92
Spdr Series MF Closed and MF Open 0.0 $1.0k 13.00 76.92
Allete Common Stock (ALE) 0.0 $1.0k 11.00 90.91
Bed Bath Common Stock 0.0 $1.0k 100.00 10.00
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $1.0k 5.00 200.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $1.0k 20.00 50.00
Pimco Investment MF Closed and MF Open (CORP) 0.0 $999.999600 12.00 83.33
Viatris Common Stock (VTRS) 0.0 $999.999000 45.00 22.22
Kyndryl Holdings Common Stock (KD) 0.0 $999.998600 46.00 21.74
Starbucks Corp Common Stock (SBUX) 0.0 $0 1.00 0.00
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $0 0 0.00
Spdr Series MF Closed and MF Open (SLYG) 0.0 $0 4.00 0.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $0 6.00 0.00
First Trust MF Closed and MF Open (FPA) 0.0 $0 0 0.00
Zillow Group Common Stock (ZG) 0.0 $0 1.00 0.00
Novocure Common Stock (NVCR) 0.0 $0 0 0.00
Spdr Ser MF Closed and MF Open (XITK) 0.0 $0 2.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 5.00 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 0 0.00
Carrier Global Common Stock (CARR) 0.0 $0 1.00 0.00