DB Wealth Management Group

DB Wealth Management Group as of March 31, 2022

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 312 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Etf (RSP) 15.4 $26M 163k 157.71
Invesco Qqq Etf (QQQ) 4.7 $7.9M 22k 362.56
Ishares Currency Etf (HEFA) 4.4 $7.4M 217k 33.94
Vanguard Total Etf (VTI) 3.9 $6.5M 29k 227.66
Ishares Core Etf (IJH) 3.8 $6.3M 24k 268.34
Invesco Buyback Etf (PKW) 3.7 $6.1M 67k 90.49
First Trust Etf (FV) 2.9 $4.8M 100k 47.65
Spdr Bloomberg Etf (CWB) 2.4 $3.9M 51k 76.95
SPDR S&P Etf (SPY) 2.1 $3.6M 7.9k 451.59
Spdr Dow Etf (DIA) 1.9 $3.2M 9.1k 346.87
Ishares Core Etf (HDV) 1.9 $3.1M 29k 106.87
Spdr Series Etf (RWR) 1.7 $2.9M 24k 117.32
Schwab Us Etf (SCHA) 1.6 $2.6M 56k 47.35
Spdr Blackstone Etf (SRLN) 1.6 $2.6M 59k 44.96
Invesco Exchange Etf (SPLV) 1.6 $2.6M 39k 67.08
Ishares Morningstar Etf (ILCG) 1.5 $2.5M 39k 65.01
Schwab Us Etf (SCHM) 1.4 $2.3M 31k 75.86
First Trust Etf (FXO) 1.4 $2.3M 51k 45.91
Apple Common Stock (AAPL) 1.4 $2.3M 13k 174.62
Ishares Core Etf (IJR) 1.3 $2.2M 21k 107.87
Ishares 0-5 Etf (STIP) 1.3 $2.2M 21k 104.92
First Trust Etf (FXD) 1.3 $2.2M 40k 54.47
Ishares Msci Etf (QUAL) 1.2 $2.1M 15k 134.63
Alps Sector Etf (SDOG) 1.1 $1.9M 35k 55.05
Ishares Etf (SHYG) 1.1 $1.8M 40k 43.97
Ishares Msci Etf (EFA) 1.0 $1.7M 23k 73.61
Ishares Russell Etf (IWD) 1.0 $1.7M 10k 165.94
Vanguard Total Etf (VXUS) 1.0 $1.6M 27k 59.76
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.5M 4.2k 352.86
Spdr Series Etf (SDY) 0.9 $1.5M 12k 128.07
Ishares Etf (SLQD) 0.9 $1.4M 29k 49.36
First Trust Etf (FXH) 0.9 $1.4M 13k 114.66
Global X Etf (PAVE) 0.9 $1.4M 51k 28.29
First Trust Etf (FXZ) 0.8 $1.4M 19k 71.64
Vanguard Mid Etf (VOT) 0.8 $1.4M 6.1k 222.83
Ishares Morningstar Etf (IMCG) 0.8 $1.3M 20k 64.30
Vanguard Mega Etf (MGK) 0.7 $1.2M 5.1k 235.44
Vanguard High Etf (VYM) 0.7 $1.2M 10k 112.22
Vanguard Mega Etf (MGV) 0.7 $1.1M 10k 107.32
Ishares U S Etf (PFF) 0.7 $1.1M 30k 36.41
Ishares Core Etf (ITOT) 0.6 $1.0M 10k 100.94
First Trust Etf (FXR) 0.6 $980k 17k 56.50
Invesco Dwa Etf (DWAS) 0.6 $948k 11k 84.69
First Trust Etf (FRI) 0.5 $808k 26k 31.19
Vanguard Mid Etf (VO) 0.5 $801k 3.4k 237.83
First Trust Etf (FDN) 0.5 $797k 4.2k 187.88
Amazon Common Stock (AMZN) 0.5 $786k 241.00 3261.41
First Trust Etf (QTEC) 0.5 $750k 4.9k 152.56
Sector Energy Etf (XLE) 0.4 $702k 9.2k 76.43
Wisdomtree Dynamic Etf (DDWM) 0.4 $690k 23k 30.68
First Trust Etf (FTXR) 0.4 $688k 21k 32.29
Microsoft Corp Common Stock (MSFT) 0.4 $651k 2.1k 308.09
Vanguard Dividend Etf (VIG) 0.4 $644k 4.0k 162.22
Tesla Common Stock (TSLA) 0.4 $643k 597.00 1077.05
Vanguard Small Etf (VBK) 0.4 $633k 2.6k 247.94
Qualcomm Common Stock (QCOM) 0.4 $591k 3.9k 152.91
Vanguard Small Etf (VB) 0.4 $582k 2.7k 212.41
Vanguard Mega Etf (MGC) 0.3 $541k 3.4k 159.16
Vanguard Information Etf (VGT) 0.3 $526k 1.3k 416.80
Ishares Morningstar Etf (IMCB) 0.3 $487k 7.2k 67.31
Automatic Data Common Stock (ADP) 0.3 $479k 2.1k 227.66
Proshares S&p Etf (REGL) 0.3 $467k 6.5k 72.29
Invesco Exchange Etf (XMLV) 0.3 $460k 8.2k 55.85
Blackstone Common Stock (BX) 0.3 $458k 3.6k 126.98
Ishares Msci Etf (ACWX) 0.3 $451k 8.6k 52.26
Spdr Series Etf (XSD) 0.2 $394k 1.9k 207.37
Ishares Msci Etf (EFAV) 0.2 $374k 5.2k 72.21
Wisdomtree U S Etf (DON) 0.2 $350k 7.9k 44.36
Ishares Msci Etf (USMV) 0.2 $342k 4.4k 77.62
Sempra Common Stock (SRE) 0.2 $329k 2.0k 168.11
Costco Wholesale Common Stock (COST) 0.2 $301k 523.00 575.53
Walt Disney Common Stock (DIS) 0.2 $297k 2.2k 137.25
Ishares Select Etf (DVY) 0.2 $291k 2.3k 128.19
Ishares Russell Etf (IWF) 0.2 $286k 1.0k 277.40
Wisdomtree U S Etf (DES) 0.2 $272k 8.5k 31.84
Vanguard Health Etf (VHT) 0.2 $270k 1.1k 254.24
First Trust Etf (FVD) 0.2 $260k 6.1k 42.36
Select Sector Etf (XLC) 0.1 $241k 3.5k 68.68
Resmed Common Stock (RMD) 0.1 $239k 987.00 242.15
Ishares Msci Etf (SMMV) 0.1 $238k 6.4k 37.18
Ishares Russell Etf (IWO) 0.1 $220k 860.00 255.81
Nvidia Corp Common Stock (NVDA) 0.1 $218k 800.00 272.50
Invesco Dynamic Etf (PEJ) 0.1 $201k 4.1k 48.88
First Trust Etf (FPE) 0.1 $198k 10k 19.03
Jpmorgan Chase Common Stock (JPM) 0.1 $195k 1.4k 135.98
Invesco Exchange Etf (SPMO) 0.1 $194k 3.2k 61.03
First Trust Etf (FTSM) 0.1 $188k 3.2k 59.47
Wisdomtree U S Etf (SFIG) 0.1 $185k 3.8k 48.68
Realty Income Common Stock (O) 0.1 $184k 2.7k 69.38
Invesco S&p Etf (XMMO) 0.1 $182k 2.1k 86.30
SPDR S&P Etf (XAR) 0.1 $181k 1.5k 124.48
Anthem Common Stock (ELV) 0.1 $179k 365.00 490.41
First Trust Etf (FGD) 0.1 $178k 7.0k 25.32
Invesco Dwa Etf (PDP) 0.1 $178k 2.2k 81.24
Vanguard Small Etf (VBR) 0.1 $170k 966.00 175.98
Atlassian Corp Common Stock 0.1 $164k 558.00 293.91
Consumer Discretionary Etf (XLY) 0.1 $156k 843.00 185.05
Schwab Us Etf (SCHD) 0.1 $156k 2.0k 78.75
Danaher Corp Common Stock (DHR) 0.1 $155k 528.00 293.56
First Trust Etf (FXG) 0.1 $154k 2.4k 63.82
Invesco Dwa Etf (PRN) 0.1 $154k 1.6k 98.72
Ishares Short Etf (SHV) 0.1 $149k 1.4k 110.13
Invesco P Etf (PGX) 0.1 $145k 11k 13.59
First Trust Etf (FCVT) 0.1 $143k 3.7k 38.66
Procter & Gamble Common Stock (PG) 0.1 $141k 924.00 152.60
Spdr Series Etf (XNTK) 0.1 $135k 969.00 139.32
Marriott Intl Common Stock (MAR) 0.1 $135k 768.00 175.78
First Trust Etf (FNX) 0.1 $134k 1.4k 98.10
Perkinelmer Common Stock (RVTY) 0.1 $126k 721.00 174.76
Pfizer Common Stock (PFE) 0.1 $124k 2.4k 51.58
Wells Fargo Common Stock (WFC) 0.1 $117k 2.4k 48.55
Wisdomtree Japan Etf (DXJ) 0.1 $115k 1.8k 63.92
Xylem Common Stock (XYL) 0.1 $114k 1.3k 85.39
Idacorp Common Stock (IDA) 0.1 $114k 989.00 115.27
Caterpillar Common Stock (CAT) 0.1 $113k 506.00 223.32
Ishares Russell Etf (IWP) 0.1 $104k 1.0k 100.10
Alphabet Common Stock (GOOGL) 0.1 $103k 37.00 2783.78
Ishares Morningstar Etf (ILCV) 0.1 $99k 1.4k 68.56
Ishares Russell Etf (IWR) 0.1 $99k 1.3k 78.38
Paypal Holdings Common Stock (PYPL) 0.1 $95k 823.00 115.43
Spdr Portfolio Etf (SPMD) 0.1 $94k 2.0k 47.14
Sector Consumer Etf (XLP) 0.1 $92k 1.2k 75.97
U S Bancorp De Common Stock (USB) 0.1 $90k 1.7k 52.88
Ishares U S Etf (IYR) 0.1 $90k 828.00 108.70
Conocophillips Common Stock (COP) 0.1 $87k 871.00 99.89
Ishares Russ Etf (IWS) 0.1 $86k 716.00 120.11
Visa Common Stock (V) 0.1 $85k 382.00 222.51
Alphabet Common Stock (GOOG) 0.1 $84k 30.00 2800.00
First Trust Etf (HISF) 0.1 $84k 1.7k 48.03
Ishares Morningstar Etf (IMCV) 0.0 $82k 1.2k 68.79
Ishares Msci Etf (EPP) 0.0 $81k 1.6k 49.15
Ishares National Etf (MUB) 0.0 $81k 742.00 109.16
Invesco Msci Etf (ERTH) 0.0 $80k 1.3k 61.54
Vanguard S&p Etf (VIOO) 0.0 $79k 401.00 197.01
Johnson & Johnson Common Stock (JNJ) 0.0 $79k 444.00 177.93
Sector Healthcare Etf (XLV) 0.0 $78k 573.00 136.13
Ishares Europe Etf (IEV) 0.0 $76k 1.5k 50.16
Comcast Corp Common Stock (CMCSA) 0.0 $75k 1.6k 46.93
Invesco Exchange Etf (PIO) 0.0 $74k 2.0k 36.71
First Trust Etf (MDIV) 0.0 $73k 4.4k 16.77
Ppg Industries Common Stock (PPG) 0.0 $73k 557.00 131.06
Pimco Enhanced Etf (LDUR) 0.0 $72k 737.00 97.69
Abbvie Common Stock (ABBV) 0.0 $72k 446.00 161.44
Pimco Ehnanced Etf (MINT) 0.0 $71k 713.00 99.58
Coca Cola Company Common Stock (KO) 0.0 $70k 1.1k 61.67
Ishares Esg Etf (ESGD) 0.0 $70k 950.00 73.68
Vanguard S&p Etf (IVOO) 0.0 $67k 370.00 181.08
Linde Common Stock 0.0 $65k 202.00 321.78
Kohls Corp Common Stock (KSS) 0.0 $64k 1.1k 60.26
Ishares Msci Etf (ACWV) 0.0 $64k 607.00 105.44
Healthcare Trust Common Stock 0.0 $64k 2.0k 31.34
Pepsico Common Stock (PEP) 0.0 $63k 379.00 166.23
Ishares S&p Etf (IJT) 0.0 $62k 496.00 125.00
First Trust Etf (HYLS) 0.0 $62k 1.4k 45.72
Hartford Financial Common Stock (HIG) 0.0 $61k 852.00 71.60
Amgen Common Stock (AMGN) 0.0 $60k 250.00 240.00
Mastercard Common Stock (MA) 0.0 $60k 167.00 359.28
First Trust Etf (SKYY) 0.0 $59k 657.00 89.80
FS KKR Common Stock (FSK) 0.0 $58k 2.5k 22.82
Blackrock Common Stock (BLK) 0.0 $57k 75.00 760.00
Eli Lilly Common Stock (LLY) 0.0 $57k 200.00 285.00
Inari Medical Common Stock (NARI) 0.0 $54k 600.00 90.00
Nuveen Esg Etf (NUSC) 0.0 $53k 1.3k 39.52
Vanguard S&p Etf (VOO) 0.0 $52k 126.00 412.70
Tapestry Common Stock (TPR) 0.0 $51k 1.4k 36.93
Ishares Esg Etf (SUSL) 0.0 $49k 620.00 79.03
Spdr Ice Etf (PSK) 0.0 $49k 1.2k 39.23
Itt Common Stock (ITT) 0.0 $49k 652.00 75.15
Ishares Msci Etf (MTUM) 0.0 $49k 294.00 166.67
Union Pacific Corp Common Stock (UNP) 0.0 $49k 178.00 275.28
Vanguard Short Etf (BSV) 0.0 $47k 604.00 77.81
Nextera Energy Common Stock (NEE) 0.0 $47k 559.00 84.08
Ishares Msci Etf (EWW) 0.0 $47k 864.00 54.40
Vanguard Value Etf (VTV) 0.0 $46k 311.00 147.91
Pimco Active Etf (BOND) 0.0 $45k 442.00 101.81
Ishares Russell Etf (IWM) 0.0 $45k 220.00 204.55
Ishares Intl Etf (IDV) 0.0 $45k 1.4k 31.91
Exxon Mobil Common Stock (XOM) 0.0 $45k 547.00 82.27
Ishares Msci Etf (ACWI) 0.0 $43k 435.00 98.85
Vanguard Fste Etf (VWO) 0.0 $43k 924.00 46.54
L3harris Technologies Common Stock (LHX) 0.0 $42k 171.00 245.61
Ishares Iboxx Etf (HYG) 0.0 $41k 494.00 83.00
Williams Sonoma Common Stock (WSM) 0.0 $40k 275.00 145.45
Vanguard Intermediate Etf (VCIT) 0.0 $39k 457.00 85.34
Lam Research Corporation Common Stock (LRCX) 0.0 $39k 72.00 541.67
Centene Corp Common Stock (CNC) 0.0 $39k 460.00 84.78
Ishares Msci Etf (SUSA) 0.0 $39k 406.00 96.06
Lowes Companies Common Stock (LOW) 0.0 $39k 193.00 202.07
Invesco S&p Etf (RSPD) 0.0 $39k 286.00 136.36
Phillips 66 Common Stock (PSX) 0.0 $38k 435.00 87.36
Totalenergies Se Common Stock (TTE) 0.0 $38k 746.00 50.94
Invesco California Etf (PWZ) 0.0 $37k 1.4k 25.89
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $36k 1.4k 25.73
Citigroup Common Stock (C) 0.0 $36k 666.00 54.05
Fmc Corp Common Stock (FMC) 0.0 $36k 270.00 133.33
Molson Coors Common Stock (TAP) 0.0 $36k 681.00 52.86
Ishares Jpmorgan Etf (EMB) 0.0 $35k 358.00 97.77
First Trust Etf (FAN) 0.0 $35k 1.8k 20.00
Delta Airlines Common Stock (DAL) 0.0 $34k 870.00 39.08
Baker Hughes Common Stock (BKR) 0.0 $34k 946.00 35.94
Kraft Heinz Common Stock (KHC) 0.0 $34k 869.00 39.13
Allstate Corp Common Stock (ALL) 0.0 $33k 241.00 136.93
Abercrombie & Fitch Common Stock (ANF) 0.0 $33k 1.0k 32.38
Chipotle Mexican Common Stock (CMG) 0.0 $33k 21.00 1571.43
Graco Common Stock (GGG) 0.0 $32k 455.00 70.33
Mcdonalds Corp Common Stock (MCD) 0.0 $32k 129.00 248.06
Marathon Petroleum Common Stock (MPC) 0.0 $32k 375.00 85.33
Ishares Russell Etf (IWN) 0.0 $31k 193.00 160.62
Micron Technology Common Stock (MU) 0.0 $31k 400.00 77.50
Altria Group Common Stock (MO) 0.0 $31k 587.00 52.81
Intl Business Common Stock (IBM) 0.0 $30k 230.00 130.43
Thermo Fisher Common Stock (TMO) 0.0 $30k 51.00 588.24
Dow Common Stock (DOW) 0.0 $30k 474.00 63.29
HP Common Stock (HPQ) 0.0 $29k 800.00 36.25
Novavax Common Stock (NVAX) 0.0 $29k 400.00 72.50
Principal Financial Common Stock (PFG) 0.0 $28k 377.00 74.27
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $28k 419.00 66.83
Nike Common Stock (NKE) 0.0 $28k 211.00 132.70
Sector Technology Etf (XLK) 0.0 $28k 174.00 160.92
Synchrony Financial Common Stock (SYF) 0.0 $28k 795.00 35.22
Mc Cormick Common Stock (MKC) 0.0 $27k 266.00 101.50
Valero Energy Common Stock (VLO) 0.0 $27k 268.00 100.75
Pimco 0-5 Etf (HYS) 0.0 $27k 277.00 97.47
Ishares Morningstar Etf (ISCG) 0.0 $27k 618.00 43.69
Medical Properties Common Stock (MPW) 0.0 $26k 1.2k 20.82
Guess Common Stock (GES) 0.0 $26k 1.2k 21.52
Intel Corp Common Stock (INTC) 0.0 $26k 532.00 48.87
General Motors Common Stock (GM) 0.0 $26k 588.00 44.22
Astrazeneca Common Stock (AZN) 0.0 $26k 397.00 65.49
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $26k 308.00 84.42
Alexandria Real Common Stock (ARE) 0.0 $26k 131.00 198.47
Netflix Common Stock (NFLX) 0.0 $26k 70.00 371.43
Equitable Holdings Common Stock (EQH) 0.0 $26k 845.00 30.77
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $25k 445.00 56.18
Boeing Company Common Stock (BA) 0.0 $25k 130.00 192.31
Pinduoduo Common Stock (PDD) 0.0 $25k 626.00 39.94
Mohawk Inds Common Stock (MHK) 0.0 $25k 201.00 124.38
Teladoc Health Common Stock (TDOC) 0.0 $25k 352.00 71.02
Meritage Homes Common Stock (MTH) 0.0 $24k 299.00 80.27
Abbott Laboratories Common Stock (ABT) 0.0 $24k 204.00 117.65
Vanguard Ftse Etf (VEA) 0.0 $23k 489.00 47.03
Sector Materials Etf (XLB) 0.0 $23k 262.00 87.79
Ishares Mbs Etf (MBB) 0.0 $23k 229.00 100.44
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $23k 89.00 258.43
Public Storage Common Stock (PSA) 0.0 $23k 60.00 383.33
Spdr Ssga Etf (SMLV) 0.0 $23k 205.00 112.20
Voya Financial Common Stock (VOYA) 0.0 $23k 347.00 66.28
Mattel Common Stock (MAT) 0.0 $22k 1.0k 22.00
Meta Platforms Common Stock (META) 0.0 $22k 100.00 220.00
Unitedhealth Group Common Stock (UNH) 0.0 $22k 43.00 511.63
Xcel Energy Common Stock (XEL) 0.0 $22k 304.00 72.37
Mercury General Corp Common Stock (MCY) 0.0 $21k 373.00 56.30
Ishares Msci Etf (DSI) 0.0 $21k 246.00 85.37
Stag Industrial Common Stock (STAG) 0.0 $21k 508.00 41.34
Mgm Resorts Common Stock (MGM) 0.0 $21k 500.00 42.00
Vaneck Environmental Etf (EVX) 0.0 $21k 140.00 150.00
Vaneck Oil Etf (CRAK) 0.0 $21k 695.00 30.22
Agilent Technologies Common Stock (A) 0.0 $20k 152.00 131.58
Invesco S&p Etf (RZG) 0.0 $19k 138.00 137.68
Global X Etf (DIV) 0.0 $19k 894.00 21.25
Ishares Msci Etf (CRBN) 0.0 $19k 116.00 163.79
Designer Brands Common Stock (DBI) 0.0 $18k 1.3k 13.81
Alaska Air Common Stock (ALK) 0.0 $18k 315.00 57.14
Ishares Conv Etf (ICVT) 0.0 $18k 222.00 81.08
Cisco Systems Common Stock (CSCO) 0.0 $17k 300.00 56.67
Ishares Msci Etf (EEMV) 0.0 $17k 276.00 61.59
Leidos Holdings Common Stock (LDOS) 0.0 $17k 155.00 109.68
Docusign Common Stock (DOCU) 0.0 $17k 158.00 107.59
Science Applications Common Stock (SAIC) 0.0 $17k 188.00 90.43
Vanguard Real Etf (VNQ) 0.0 $16k 150.00 106.67
Marsh & Mclennan Common Stock (MMC) 0.0 $16k 96.00 166.67
Norfolk Southern Common Stock (NSC) 0.0 $16k 57.00 280.70
Home Depot Common Stock (HD) 0.0 $16k 55.00 290.91
Ishares S&p Etf (IVW) 0.0 $16k 215.00 74.42
Vanguard Energy Etf (VDE) 0.0 $16k 145.00 110.34
Proshares Russell Etf (SMDV) 0.0 $16k 245.00 65.31
Sector Financial Etf (XLF) 0.0 $15k 396.00 37.88
Mondelez International Common Stock (MDLZ) 0.0 $15k 245.00 61.22
Huazhu Group Common Stock (HTHT) 0.0 $15k 460.00 32.61
American Express Common Stock (AXP) 0.0 $15k 78.00 192.31
Spdr Doubleline Etf (TOTL) 0.0 $15k 338.00 44.38
Coupa Software Common Stock 0.0 $15k 146.00 102.74
Ameren Corp Common Stock (AEE) 0.0 $14k 152.00 92.11
Ishares Esg Etf (ESGU) 0.0 $14k 141.00 99.29
Invesco Zacks Etf (CZA) 0.0 $14k 143.00 97.90
Illinois Tool Common Stock (ITW) 0.0 $14k 66.00 212.12
Royal Caribbean Common Stock (RCL) 0.0 $14k 172.00 81.40
Community Healthcare Common Stock (CHCT) 0.0 $14k 330.00 42.42
Schlumberger Common Stock (SLB) 0.0 $13k 305.00 42.62
Corteva Common Stock (CTVA) 0.0 $13k 234.00 55.56
Simon Property Common Stock (SPG) 0.0 $13k 100.00 130.00
Hewlett Packard Common Stock (HPE) 0.0 $13k 800.00 16.25
Dupont De Common Stock (DD) 0.0 $13k 175.00 74.29
Ringcentral Common Stock (RNG) 0.0 $13k 113.00 115.04
Exelon Corp Common Stock (EXC) 0.0 $12k 246.00 48.78
Vanguard Short Etf (VCSH) 0.0 $12k 148.00 81.08
Discover Financial Common Stock (DFS) 0.0 $12k 110.00 109.09
Keysight Technologies Common Stock (KEYS) 0.0 $12k 76.00 157.89
Etf Managers Etf 0.0 $12k 204.00 58.82
Schwab Us Etf (SCHX) 0.0 $11k 210.00 52.38
Taiwan Semiconductor Common Stock (TSM) 0.0 $11k 106.00 103.77
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $11k 1.0k 11.00
Universal Electrs Common Stock (UEIC) 0.0 $11k 342.00 32.16
Vanguard Total Etf (BND) 0.0 $10k 124.00 80.65
Main Street Common Stock (MAIN) 0.0 $10k 236.00 42.37
Vanguard Short Etf (VGSH) 0.0 $10k 163.00 61.35
Pnc Financial Common Stock (PNC) 0.0 $10k 55.00 181.82
Raytheon Technologies Common Stock (RTX) 0.0 $10k 105.00 95.24
Honeywell Intl Common Stock (HON) 0.0 $10k 52.00 192.31
Oracle Corp Common Stock (ORCL) 0.0 $10k 125.00 80.00
Marriott Vacations Common Stock (VAC) 0.0 $10k 62.00 161.29
Costamare Common Stock (CMRE) 0.0 $10k 613.00 16.31