DB Wealth Management Group

DB Wealth Management Group as of June 30, 2021

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 351 positions in its portfolio as reported in the June 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) 14.9 $23M 105k 222.82
Invesco Qqq MF Closed and MF Open (QQQ) 5.0 $7.7M 22k 354.43
Ishares Msci MF Closed and MF Open (EFA) 4.3 $6.7M 85k 78.88
Spdr Bloomberg MF Closed and MF Open (CWB) 3.1 $4.8M 55k 86.72
Invesco Buyback MF Closed and MF Open (PKW) 3.0 $4.7M 52k 90.25
SPDR S&P MF Closed and MF Open (SPY) 2.9 $4.5M 11k 427.99
First Trust MF Closed and MF Open (FV) 2.7 $4.3M 91k 47.38
Ishares Core MF Closed and MF Open (IJH) 2.7 $4.3M 16k 268.75
Invesco S&p MF Closed and MF Open (RSP) 2.2 $3.5M 23k 150.74
Spdr Dow MF Closed and MF Open (DIA) 2.1 $3.3M 9.6k 345.00
Invesco Exchange MF Closed and MF Open (SPLV) 1.9 $2.9M 48k 60.92
Ishares Morningstar MF Closed and MF Open (IMCG) 1.8 $2.8M 41k 68.90
Ishares Morningstar MF Closed and MF Open (ILCG) 1.6 $2.6M 40k 64.77
First Trust MF Closed and MF Open (FXD) 1.6 $2.5M 41k 60.71
Schwab Us MF Closed and MF Open (SCHA) 1.5 $2.4M 23k 104.18
Ishares Msci MF Closed and MF Open (QUAL) 1.5 $2.3M 18k 132.88
Vanguard S&p MF Closed and MF Open (VOO) 1.5 $2.3M 5.8k 393.45
Vanguard Total MF Closed and MF Open (VXUS) 1.4 $2.3M 34k 65.69
First Trust MF Closed and MF Open (FDN) 1.4 $2.2M 8.9k 244.91
Spdr Series MF Closed and MF Open (RWR) 1.3 $2.1M 20k 104.90
First Trust MF Closed and MF Open (FXH) 1.2 $1.9M 17k 117.09
Alps Sector MF Closed and MF Open (SDOG) 1.2 $1.9M 37k 52.94
Schwab Us MF Closed and MF Open (SCHM) 1.2 $1.9M 24k 78.25
Vanguard Mid MF Closed and MF Open (VOT) 1.2 $1.9M 7.9k 236.38
Apple Common Stock (AAPL) 1.2 $1.8M 13k 136.93
First Trust MF Closed and MF Open (FXO) 1.1 $1.8M 41k 43.67
Ishares 0-5 MF Closed and MF Open (STIP) 1.1 $1.7M 16k 106.31
Ishares MF Closed and MF Open (SLQD) 1.1 $1.6M 32k 51.83
First Trust MF Closed and MF Open (FTXR) 1.0 $1.6M 48k 33.98
Ishares Core MF Closed and MF Open (HDV) 1.0 $1.6M 17k 96.55
Vanguard Small MF Closed and MF Open (VBK) 1.0 $1.6M 5.5k 289.73
Spdr Series MF Closed and MF Open (SDY) 1.0 $1.6M 13k 122.26
Ishares MF Closed and MF Open (SHYG) 0.9 $1.5M 32k 46.07
Ishares Core MF Closed and MF Open (IJR) 0.8 $1.2M 11k 112.95
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.2M 4.4k 277.97
Invesco Dwa MF Closed and MF Open (DWAS) 0.8 $1.2M 14k 89.79
Vanguard High MF Closed and MF Open (VYM) 0.8 $1.2M 12k 104.78
Ishares Russell MF Closed and MF Open (IWD) 0.8 $1.2M 7.6k 158.61
Vanguard Mega MF Closed and MF Open (MGK) 0.8 $1.2M 5.2k 231.48
First Trust MF Closed and MF Open (FXR) 0.7 $1.2M 20k 58.99
Ishares U S MF Closed and MF Open (PFF) 0.7 $1.1M 29k 39.34
Global X MF Closed and MF Open (PAVE) 0.6 $987k 38k 25.74
Ishares Core MF Closed and MF Open (ITOT) 0.6 $982k 9.9k 98.72
Invesco Exchange MF Closed and MF Open (XMLV) 0.6 $891k 17k 53.50
First Trust MF Closed and MF Open (FXZ) 0.5 $859k 15k 57.47
Vanguard Mid MF Closed and MF Open (VO) 0.5 $849k 3.6k 237.28
Proshares S&p MF Closed and MF Open (REGL) 0.5 $824k 12k 71.32
Amazon Common Stock (AMZN) 0.5 $791k 230.00 3439.13
Vanguard Mega MF Closed and MF Open (MGV) 0.5 $771k 7.7k 99.66
Ishares Msci MF Closed and MF Open (ACWX) 0.5 $748k 13k 57.52
First Trust MF Closed and MF Open (QTEC) 0.5 $742k 4.7k 159.09
Ishares Mbs MF Closed and MF Open (MBB) 0.4 $702k 6.5k 108.28
First Trust MF Closed and MF Open (FRI) 0.4 $659k 24k 28.04
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $619k 4.0k 154.90
Ishares Msci MF Closed and MF Open (EFAV) 0.4 $599k 7.9k 75.60
Microsoft Corp Common Stock (MSFT) 0.4 $573k 2.1k 270.92
Vanguard Small MF Closed and MF Open (VB) 0.4 $572k 2.5k 225.37
Qualcomm Common Stock (QCOM) 0.4 $562k 3.9k 143.00
Invesco Dwa MF Closed and MF Open (PDP) 0.3 $522k 5.8k 89.64
Vanguard Information MF Closed and MF Open (VGT) 0.3 $510k 1.3k 399.06
Ishares Morningstar MF Closed and MF Open (IMCB) 0.3 $507k 7.6k 67.07
Vanguard Mega MF Closed and MF Open (MGC) 0.3 $502k 3.3k 152.49
Spdr Series MF Closed and MF Open (XSD) 0.3 $481k 2.5k 192.40
Invesco P MF Closed and MF Open (PGX) 0.3 $480k 31k 15.32
Automatic Data Common Stock (ADP) 0.3 $418k 2.1k 198.67
Spdr Series MF Closed and MF Open (XNTK) 0.3 $399k 2.5k 159.28
Select Sector MF Closed and MF Open (XLC) 0.3 $391k 4.8k 80.87
Walt Disney Common Stock (DIS) 0.2 $380k 2.2k 175.60
First Trust MF Closed and MF Open (FXN) 0.2 $357k 31k 11.40
Ishares Russell MF Closed and MF Open (IWO) 0.2 $356k 1.1k 312.01
Pimco Enhanced MF Closed and MF Open (LDUR) 0.2 $343k 3.4k 101.63
Wisdomtree U S MF Closed and MF Open (DON) 0.2 $336k 8.0k 41.90
Sempra Energy Common Stock (SRE) 0.2 $319k 2.4k 132.59
Ishares Msci MF Closed and MF Open (USMV) 0.2 $316k 4.3k 73.57
Wisdomtree U S MF Closed and MF Open (QSIG) 0.2 $285k 5.5k 51.55
Ishares Select MF Closed and MF Open (DVY) 0.2 $265k 2.3k 116.74
First Trust MF Closed and MF Open (FVD) 0.2 $265k 6.7k 39.73
Vanguard Health MF Closed and MF Open (VHT) 0.2 $262k 1.1k 246.70
First Trust MF Closed and MF Open (FPE) 0.2 $252k 12k 20.57
Resmed Common Stock (RMD) 0.2 $251k 1.0k 246.80
Ishares Morningstar MF Closed and MF Open (IMCV) 0.2 $246k 3.8k 64.30
First Trust MF Closed and MF Open (SKYY) 0.1 $234k 2.2k 105.74
Vanguard Small MF Closed and MF Open (VBR) 0.1 $231k 1.3k 173.68
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $224k 5.9k 38.03
Jpmorgan Chase Common Stock (JPM) 0.1 $223k 1.4k 155.73
First Trust MF Closed and MF Open (FGD) 0.1 $202k 7.8k 25.99
Invesco Exchange MF Closed and MF Open (SPMO) 0.1 $202k 3.4k 59.27
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $200k 2.0k 101.99
Anthem Common Stock (ELV) 0.1 $192k 503.00 381.71
First Trust MF Closed and MF Open (FTSM) 0.1 $188k 3.1k 59.97
Invesco S&p MF Closed and MF Open (XMMO) 0.1 $181k 2.1k 85.82
Realty Income Common Stock (O) 0.1 $177k 2.7k 66.74
Cree Common Stock 0.1 $176k 1.8k 97.78
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $167k 935.00 178.61
FS KKR Common Stock (FSK) 0.1 $164k 7.6k 21.50
Xylem Common Stock (XYL) 0.1 $160k 1.3k 119.85
Nvidia Corp Common Stock (NVDA) 0.1 $160k 200.00 800.00
First Trust MF Closed and MF Open (FXU) 0.1 $156k 5.2k 29.91
First Trust MF Closed and MF Open (FNX) 0.1 $155k 1.5k 100.32
Schwab Us MF Closed and MF Open (SCHD) 0.1 $150k 2.0k 75.72
Invesco Dwa MF Closed and MF Open (PRN) 0.1 $149k 1.5k 99.33
Danaher Corp Common Stock (DHR) 0.1 $142k 528.00 268.94
Ishares Msci MF Closed and MF Open (AAXJ) 0.1 $141k 1.5k 94.31
Spdr Blackstone MF Closed and MF Open (SRLN) 0.1 $139k 3.0k 46.33
First Trust MF Closed and MF Open (FPA) 0.1 $129k 3.6k 35.87
Procter & Gamble Common Stock (PG) 0.1 $128k 952.00 134.45
Tesla Common Stock (TSLA) 0.1 $125k 184.00 679.35
Ishares Msci MF Closed and MF Open (ACWI) 0.1 $114k 1.1k 101.15
Perkinelmer Common Stock (RVTY) 0.1 $111k 721.00 153.95
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.1 $110k 1.8k 61.15
Caterpillar Common Stock (CAT) 0.1 $110k 506.00 217.39
Wells Fargo Common Stock (WFC) 0.1 $109k 2.4k 45.23
Marriott Intl Common Stock (MAR) 0.1 $105k 768.00 136.72
Ishares Morningstar MF Closed and MF Open (ILCV) 0.1 $102k 1.6k 64.31
U S Bancorp De Common Stock (USB) 0.1 $97k 1.7k 56.99
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $96k 3.0k 32.00
Idacorp Common Stock (IDA) 0.1 $96k 989.00 97.07
Ppg Industries Common Stock (PPG) 0.1 $95k 557.00 170.56
First Trust MF Closed and MF Open (FCVT) 0.1 $91k 1.8k 51.56
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $91k 1.9k 47.25
Comcast Corp Common Stock (CMCSA) 0.1 $91k 1.6k 56.95
Invesco Msci MF Closed and MF Open (ERTH) 0.1 $90k 1.3k 69.23
Alphabet Common Stock (GOOGL) 0.1 $90k 37.00 2432.43
Pfizer Common Stock (PFE) 0.1 $89k 2.3k 39.19
Visa Common Stock (V) 0.1 $89k 381.00 233.60
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $88k 930.00 94.62
Ishares National MF Closed and MF Open (MUB) 0.1 $86k 733.00 117.33
Sector Consumer MF Closed and MF Open (XLP) 0.1 $85k 1.2k 70.19
Invesco Exchange MF Closed and MF Open (PIO) 0.1 $83k 2.1k 39.92
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $80k 962.00 83.16
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $75k 950.00 78.95
Alphabet Common Stock (GOOG) 0.0 $75k 30.00 2500.00
Ishares Russell MF Closed and MF Open (IWF) 0.0 $73k 270.00 270.37
Johnson & Johnson Common Stock (JNJ) 0.0 $73k 444.00 164.41
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $71k 344.00 206.40
Ishares Msci MF Closed and MF Open (EEM) 0.0 $70k 1.3k 55.42
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $67k 370.00 181.08
Blackrock Common Stock 0.0 $66k 75.00 880.00
Ishares S&p MF Closed and MF Open (IJT) 0.0 $66k 496.00 133.06
First Trust MF Closed and MF Open (HYLS) 0.0 $65k 1.3k 48.58
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $65k 519.00 125.24
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $64k 1.2k 51.78
First Trust MF Closed and MF Open (FXG) 0.0 $62k 1.1k 56.93
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $62k 607.00 102.14
Mastercard Common Stock (MA) 0.0 $61k 167.00 365.27
Amgen Common Stock (AMGN) 0.0 $61k 250.00 244.00
Ishares Russell MF Closed and MF Open (IWR) 0.0 $61k 771.00 79.12
Tapestry Common Stock (TPR) 0.0 $60k 1.4k 43.45
Itt Common Stock (ITT) 0.0 $60k 652.00 92.02
Kohls Corp Common Stock (KSS) 0.0 $59k 1.1k 55.56
Linde Common Stock 0.0 $58k 202.00 287.13
Coca Cola Company Common Stock (KO) 0.0 $56k 1.0k 53.85
Pepsico Common Stock (PEP) 0.0 $56k 379.00 147.76
Pimco Active MF Closed and MF Open (BOND) 0.0 $56k 502.00 111.55
Healthcare Trust Common Stock 0.0 $55k 2.0k 26.93
Hartford Financial Common Stock (HIG) 0.0 $53k 852.00 62.21
Conocophillips Common Stock (COP) 0.0 $53k 871.00 60.85
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $51k 292.00 174.66
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $50k 924.00 54.11
Vanguard Short MF Closed and MF Open (BSV) 0.0 $50k 604.00 82.78
Ishares Russell MF Closed and MF Open (IWM) 0.0 $50k 220.00 227.27
Ishares Core MF Closed and MF Open (IEMG) 0.0 $47k 700.00 67.14
Lam Research Corporation Common Stock 0.0 $47k 72.00 652.78
Eli Lilly Common Stock (LLY) 0.0 $46k 200.00 230.00
Williams Sonoma Common Stock (WSM) 0.0 $44k 275.00 160.00
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $44k 506.00 86.96
Vanguard Value MF Closed and MF Open (VTV) 0.0 $43k 311.00 138.26
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $43k 494.00 87.04
Invesco California MF Closed and MF Open (PWZ) 0.0 $40k 1.4k 28.47
Costco Wholesale Common Stock (COST) 0.0 $40k 101.00 396.04
Mohawk Inds Common Stock (MHK) 0.0 $39k 201.00 194.03
First Trust MF Closed and MF Open (FXL) 0.0 $39k 317.00 123.03
Synchrony Financial Common Stock (SYF) 0.0 $39k 795.00 49.06
Union Pacific Corp Common Stock (UNP) 0.0 $39k 178.00 219.10
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $39k 406.00 96.06
Delta Airlines Common Stock (DAL) 0.0 $38k 870.00 43.68
First Trust MF Closed and MF Open (FAN) 0.0 $38k 1.8k 21.71
Molson Coors Common Stock (TAP) 0.0 $37k 681.00 54.33
Graco Common Stock (GGG) 0.0 $37k 488.00 75.82
Phillips 66 Common Stock (PSX) 0.0 $37k 435.00 85.06
L3harris Technologies Common Stock (LHX) 0.0 $37k 171.00 216.37
Netflix Common Stock (NFLX) 0.0 $37k 70.00 528.57
Invesco S&p MF Closed and MF Open (RZG) 0.0 $37k 226.00 163.72
Lowes Companies Common Stock (LOW) 0.0 $37k 193.00 191.71
Kraft Heinz Common Stock (KHC) 0.0 $35k 869.00 40.28
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $35k 679.00 51.55
Facebook Common Stock (META) 0.0 $35k 100.00 350.00
General Motors Common Stock (GM) 0.0 $35k 588.00 59.52
Intl Business Common Stock (IBM) 0.0 $34k 230.00 147.83
Micron Technology Common Stock (MU) 0.0 $34k 400.00 85.00
Centene Corp Common Stock (CNC) 0.0 $34k 460.00 73.91
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $33k 532.00 62.03
Ringcentral Common Stock (RNG) 0.0 $33k 113.00 292.04
Nike Common Stock (NKE) 0.0 $33k 211.00 156.40
Ishares Russell MF Closed and MF Open (IWP) 0.0 $33k 290.00 113.79
Allstate Corp Common Stock (ALL) 0.0 $31k 241.00 128.63
Boeing Company Common Stock (BA) 0.0 $31k 130.00 238.46
Intel Corp Common Stock (INTC) 0.0 $30k 532.00 56.39
Exxon Mobil Common Stock (XOM) 0.0 $30k 478.00 62.76
Mcdonalds Corp Common Stock (MCD) 0.0 $30k 129.00 232.56
Fmc Corp Common Stock (FMC) 0.0 $29k 270.00 107.41
First Trust MF Closed and MF Open (FYC) 0.0 $28k 385.00 72.73
Ishares Intl MF Closed and MF Open (IDV) 0.0 $27k 834.00 32.37
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $26k 282.00 92.20
Thermo Fisher Common Stock (TMO) 0.0 $26k 51.00 509.80
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $25k 560.00 44.64
Uber Technologies Common Stock (UBER) 0.0 $25k 500.00 50.00
Medical Properties Common Stock (MPW) 0.0 $25k 1.2k 20.02
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $24k 263.00 91.25
Principal Financial Common Stock (PFG) 0.0 $24k 377.00 63.66
Abbott Laboratories Common Stock (ABT) 0.0 $24k 204.00 117.65
HP Common Stock (HPQ) 0.0 $24k 800.00 30.00
Ishares Msci MF Closed and MF Open (DSI) 0.0 $24k 290.00 82.76
Sector Materials MF Closed and MF Open (XLB) 0.0 $24k 295.00 81.36
Cinemark Holdings Common Stock (CNK) 0.0 $23k 1.1k 21.58
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $23k 201.00 114.43
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $23k 233.00 98.71
Invesco S&p MF Closed and MF Open (RSPD) 0.0 $22k 147.00 149.66
Vaneck Vectors MF Closed and MF Open (EVX) 0.0 $22k 157.00 140.13
Novocure Common Stock (NVCR) 0.0 $22k 100.00 220.00
Agilent Technologies Common Stock (A) 0.0 $22k 152.00 144.74
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $22k 643.00 34.21
Global X MF Closed and MF Open (DIV) 0.0 $21k 1.0k 20.04
Sector Industrial MF Closed and MF Open (XLI) 0.0 $21k 209.00 100.48
Mgm Resorts Common Stock (MGM) 0.0 $21k 500.00 42.00
Abbvie Common Stock (ABBV) 0.0 $21k 189.00 111.11
Ishares Short MF Closed and MF Open (SHV) 0.0 $21k 186.00 112.90
Mattel Common Stock (MAT) 0.0 $20k 1.0k 20.00
Ishares Msci MF Closed and MF Open (CRBN) 0.0 $19k 116.00 163.79
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $18k 273.00 65.93
Public Storage Common Stock (PSA) 0.0 $18k 60.00 300.00
Sector Technology MF Closed and MF Open (XLK) 0.0 $18k 125.00 144.00
Home Depot Common Stock (HD) 0.0 $17k 54.00 314.81
Unitedhealth Group Common Stock (UNH) 0.0 $17k 43.00 395.35
Ishares S&p MF Closed and MF Open (IVW) 0.0 $16k 214.00 74.77
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $16k 338.00 47.34
Kellogg Common Stock (K) 0.0 $16k 250.00 64.00
Cisco Systems Common Stock (CSCO) 0.0 $16k 300.00 53.33
First Trust MF Closed and MF Open (IFV) 0.0 $15k 628.00 23.89
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $15k 241.00 62.24
Sector Financial MF Closed and MF Open (XLF) 0.0 $15k 396.00 37.88
Mondelez International Common Stock (MDLZ) 0.0 $15k 245.00 61.22
Ishares Transportation MF Closed and MF Open (IYT) 0.0 $15k 58.00 258.62
Norfolk Southern Common Stock (NSC) 0.0 $15k 57.00 263.16
Illinois Tool Common Stock (ITW) 0.0 $15k 66.00 227.27
Nextera Energy Common Stock (NEE) 0.0 $15k 203.00 73.89
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $14k 133.00 105.26
Marsh & Mclennan Common Stock (MMC) 0.0 $14k 96.00 145.83
Discover Financial Common Stock 0.0 $13k 108.00 120.37
American Express Common Stock (AXP) 0.0 $13k 78.00 166.67
Simon Property Common Stock (SPG) 0.0 $13k 100.00 130.00
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
SPDR S&P MF Closed and MF Open (XTN) 0.0 $13k 151.00 86.09
Ameren Corp Common Stock (AEE) 0.0 $12k 152.00 78.95
Hewlett Packard Common Stock (HPE) 0.0 $12k 800.00 15.00
Cigna Corp Common Stock (CI) 0.0 $12k 51.00 235.29
Keysight Technologies Common Stock (KEYS) 0.0 $12k 76.00 157.89
Etf Managers MF Closed and MF Open 0.0 $12k 204.00 58.82
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
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $11k 1.0k 11.00
Exelon Corp Common Stock (EXC) 0.0 $11k 246.00 44.72
Pnc Financial Common Stock (PNC) 0.0 $10k 55.00 181.82
Oracle Corp Common Stock (ORCL) 0.0 $10k 125.00 80.00
WD 40 Common Stock (WDFC) 0.0 $10k 40.00 250.00
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $10k 100.00 100.00
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $10k 219.00 45.66
Marriott Vacations Common Stock (VAC) 0.0 $10k 62.00 161.29
Vanguard S&p MF Closed and MF Open (VIOG) 0.0 $10k 43.00 232.56
At&t Common Stock (T) 0.0 $10k 347.00 28.82
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
Dupont De Common Stock (DD) 0.0 $9.0k 110.00 81.82
D R Horton Common Stock (DHI) 0.0 $9.0k 102.00 88.24
Spdr Ice MF Closed and MF Open (PSK) 0.0 $9.0k 200.00 45.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $9.0k 78.00 115.38
Bank America Common Stock (BAC) 0.0 $9.0k 230.00 39.13
Nuveen Ca MF Closed and MF Open (NAC) 0.0 $8.0k 477.00 16.77
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $8.0k 82.00 97.56
Schwab Us MF Closed and MF Open (SCHX) 0.0 $8.0k 77.00 103.90
Ishares Russ MF Closed and MF Open (IWS) 0.0 $7.0k 59.00 118.64
Walmart Common Stock (WMT) 0.0 $7.0k 47.00 148.94
First Trust MF Closed and MF Open (FEP) 0.0 $7.0k 156.00 44.87
Etf Ser MF Closed and MF Open (JETS) 0.0 $7.0k 280.00 25.00
Tusimple Holdings Common Stock (TSPH) 0.0 $7.0k 100.00 70.00
Altria Group Common Stock (MO) 0.0 $7.0k 152.00 46.05
Ww Intl Common Stock 0.0 $6.0k 179.00 33.52
Trane Technologies Common Stock (TT) 0.0 $6.0k 35.00 171.43
Charter Communications Common Stock (CHTR) 0.0 $6.0k 9.00 666.67
Baidu Common Stock (BIDU) 0.0 $6.0k 30.00 200.00
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 (PIE) 0.0 $6.0k 221.00 27.15
Citigroup Common Stock (C) 0.0 $5.0k 73.00 68.49
Yum China Common Stock (YUMC) 0.0 $5.0k 76.00 65.79
Ishares S&p MF Closed and MF Open (IJS) 0.0 $5.0k 44.00 113.64
American Electric Common Stock (AEP) 0.0 $5.0k 65.00 76.92
Hilton Worldwide Common Stock (HLT) 0.0 $5.0k 39.00 128.21
Corteva Common Stock (CTVA) 0.0 $5.0k 110.00 45.45
Morgan Stanley Common Stock (MS) 0.0 $4.0k 43.00 93.02
Chevron Corp Common Stock (CVX) 0.0 $4.0k 38.00 105.26
S&p Global Common Stock (SPGI) 0.0 $4.0k 9.00 444.44
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $4.0k 28.00 142.86
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $4.0k 57.00 70.18
Rayonier Common Stock (RYN) 0.0 $4.0k 98.00 40.82
Viatris Common Stock (VTRS) 0.0 $4.0k 274.00 14.60
Vectrus Common Stock (VVX) 0.0 $3.0k 72.00 41.67
Metlife Common Stock (MET) 0.0 $3.0k 57.00 52.63
Gilead Sciences Common Stock (GILD) 0.0 $3.0k 39.00 76.92
Prudential Financial Common Stock (PRU) 0.0 $3.0k 34.00 88.24
Advanced Micro Common Stock (AMD) 0.0 $3.0k 31.00 96.77
First Trust MF Closed and MF Open (HISF) 0.0 $3.0k 62.00 48.39
Bed Bath Common Stock 0.0 $3.0k 100.00 30.00
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
Palantir Technologies Common Stock (PLTR) 0.0 $3.0k 100.00 30.00
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
Ishares Core MF Closed and MF Open (ISTB) 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 $3.0k 68.00 44.12
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
Manpowergroup Common Stock (MAN) 0.0 $2.0k 13.00 153.85
Invesco Dwa MF Closed and MF Open (PEZ) 0.0 $2.0k 23.00 86.96
Zions Bancorporation Common Stock (ZION) 0.0 $2.0k 34.00 58.82
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $2.0k 54.00 37.04
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $2.0k 67.00 29.85
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
Allete Common Stock (ALE) 0.0 $1.0k 11.00 90.91
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 32.00 31.25
Schwab Us MF Closed and MF Open (SCHH) 0.0 $1.0k 16.00 62.50
Inovio Pharmaceuticals Common Stock 0.0 $1.0k 100.00 10.00
Pimco Investment MF Closed and MF Open (CORP) 0.0 $999.999600 12.00 83.33
Navistar Intl Common Stock 0.0 $999.999000 22.00 45.45
Ingersoll Rand Common Stock (IR) 0.0 $999.999000 30.00 33.33
Juniper Networks Common Stock (JNPR) 0.0 $999.998600 46.00 21.74
Starbucks Corp Common Stock (SBUX) 0.0 $0 1.00 0.00
Spdr Msci MF Closed and MF Open (CWI) 0.0 $0 5.00 0.00
Spdr Series MF Closed and MF Open 0.0 $0 1.00 0.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $0 6.00 0.00
Science Applications Common Stock (SAIC) 0.0 $0 1.00 0.00
Zillow Group Common Stock (ZG) 0.0 $0 1.00 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
Carrier Global Common Stock (CARR) 0.0 $0 1.00 0.00