DB Wealth Management Group

DB Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 350 positions in its portfolio as reported in the September 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) 15.0 $23M 105k 222.06
Invesco Qqq MF Closed and MF Open (QQQ) 4.8 $7.4M 21k 357.99
Ishares Msci MF Closed and MF Open (EFA) 4.4 $6.8M 87k 78.01
Invesco Buyback MF Closed and MF Open (PKW) 3.5 $5.4M 60k 90.16
Ishares Core MF Closed and MF Open (IJH) 3.1 $4.8M 18k 263.06
Spdr Bloomberg MF Closed and MF Open (CWB) 3.0 $4.7M 55k 85.35
SPDR S&P MF Closed and MF Open (SPY) 3.0 $4.6M 11k 429.09
First Trust MF Closed and MF Open (FV) 2.9 $4.5M 98k 45.78
Spdr Dow MF Closed and MF Open (DIA) 2.1 $3.3M 9.6k 338.31
Invesco S&p MF Closed and MF Open (RSP) 2.1 $3.2M 22k 149.80
Invesco Exchange MF Closed and MF Open (SPLV) 1.8 $2.8M 47k 60.84
Ishares Morningstar MF Closed and MF Open (ILCG) 1.7 $2.6M 40k 65.56
First Trust MF Closed and MF Open (FXD) 1.6 $2.5M 42k 59.12
Schwab Us MF Closed and MF Open (SCHA) 1.6 $2.4M 24k 100.11
Vanguard Total MF Closed and MF Open (VXUS) 1.5 $2.4M 38k 63.25
Spdr Series MF Closed and MF Open (RWR) 1.5 $2.3M 22k 105.41
Ishares Msci MF Closed and MF Open (QUAL) 1.5 $2.3M 17k 131.72
Vanguard S&p MF Closed and MF Open (VOO) 1.5 $2.3M 5.7k 394.36
Ishares Morningstar MF Closed and MF Open (IMCG) 1.4 $2.2M 32k 68.89
First Trust MF Closed and MF Open (FXH) 1.3 $2.0M 17k 119.04
First Trust MF Closed and MF Open (FXO) 1.3 $2.0M 46k 44.26
Schwab Us MF Closed and MF Open (SCHM) 1.2 $1.9M 25k 76.67
Apple Common Stock (AAPL) 1.2 $1.9M 13k 141.47
Ishares 0-5 MF Closed and MF Open (STIP) 1.2 $1.8M 17k 105.62
First Trust MF Closed and MF Open (FDN) 1.2 $1.8M 7.7k 235.89
Vanguard Mid MF Closed and MF Open (VOT) 1.2 $1.8M 7.6k 236.26
Ishares MF Closed and MF Open (SHYG) 1.1 $1.8M 38k 45.69
Alps Sector MF Closed and MF Open (SDOG) 1.1 $1.7M 34k 51.08
Ishares MF Closed and MF Open (SLQD) 1.0 $1.6M 31k 51.67
Ishares Core MF Closed and MF Open (HDV) 1.0 $1.6M 17k 94.27
Spdr Series MF Closed and MF Open (SDY) 0.9 $1.5M 13k 117.57
Vanguard Small MF Closed and MF Open (VBK) 0.9 $1.4M 5.0k 280.11
Ishares Core MF Closed and MF Open (IJR) 0.9 $1.4M 13k 109.17
Ishares Russell MF Closed and MF Open (IWD) 0.9 $1.4M 8.6k 156.55
Global X MF Closed and MF Open (PAVE) 0.8 $1.3M 50k 25.41
First Trust MF Closed and MF Open (FTXR) 0.8 $1.3M 41k 30.82
Invesco Dwa MF Closed and MF Open (DWAS) 0.8 $1.2M 14k 87.85
Vanguard Mega MF Closed and MF Open (MGK) 0.8 $1.2M 5.1k 234.82
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.2M 4.3k 273.03
Ishares U S MF Closed and MF Open (PFF) 0.7 $1.2M 30k 38.80
Vanguard High MF Closed and MF Open (VYM) 0.7 $1.2M 11k 103.31
First Trust MF Closed and MF Open (FXR) 0.7 $1.1M 19k 57.33
Ishares Core MF Closed and MF Open (ITOT) 0.6 $987k 10k 98.41
Vanguard Mid MF Closed and MF Open (VO) 0.5 $847k 3.6k 236.66
First Trust MF Closed and MF Open (QTEC) 0.5 $843k 5.3k 157.87
Invesco Exchange MF Closed and MF Open (XMLV) 0.5 $807k 15k 52.49
Vanguard Mega MF Closed and MF Open (MGV) 0.5 $768k 7.8k 97.90
Amazon Common Stock (AMZN) 0.5 $756k 230.00 3286.96
First Trust MF Closed and MF Open (FXZ) 0.5 $715k 13k 55.96
Ishares Msci MF Closed and MF Open (ACWX) 0.5 $706k 13k 55.39
First Trust MF Closed and MF Open (FRI) 0.4 $678k 24k 28.30
Ishares Msci MF Closed and MF Open (EFAV) 0.4 $615k 8.2k 75.28
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $613k 4.0k 153.71
Microsoft Corp Common Stock (MSFT) 0.4 $596k 2.1k 281.80
Vanguard Small MF Closed and MF Open (VB) 0.4 $591k 2.7k 218.65
Proshares S&p MF Closed and MF Open (REGL) 0.4 $580k 8.6k 67.74
Vanguard Information MF Closed and MF Open (VGT) 0.3 $527k 1.3k 401.07
Invesco Dwa MF Closed and MF Open (PDP) 0.3 $521k 5.8k 89.47
Vanguard Mega MF Closed and MF Open (MGC) 0.3 $516k 3.4k 152.44
Ishares Morningstar MF Closed and MF Open (IMCB) 0.3 $503k 7.6k 66.54
Qualcomm Common Stock (QCOM) 0.3 $502k 3.9k 128.88
Spdr Series MF Closed and MF Open (XSD) 0.3 $501k 2.5k 197.95
Automatic Data Common Stock (ADP) 0.3 $421k 2.1k 200.10
Invesco P MF Closed and MF Open (PGX) 0.2 $388k 26k 15.04
Select Sector MF Closed and MF Open (XLC) 0.2 $380k 4.7k 80.10
Walt Disney Common Stock (DIS) 0.2 $366k 2.2k 169.13
Spdr Blackstone MF Closed and MF Open (SRLN) 0.2 $365k 7.9k 46.00
Ishares Russell MF Closed and MF Open (IWO) 0.2 $335k 1.1k 293.60
Wisdomtree U S MF Closed and MF Open (DON) 0.2 $328k 7.9k 41.41
Ishares Msci MF Closed and MF Open (USMV) 0.2 $316k 4.3k 73.52
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $304k 2.8k 108.30
Sempra Common Stock (SRE) 0.2 $304k 2.4k 126.35
Ishares Morningstar MF Closed and MF Open (IMCV) 0.2 $273k 4.3k 63.11
Resmed Common Stock (RMD) 0.2 $268k 1.0k 263.52
Vanguard Health MF Closed and MF Open (VHT) 0.2 $262k 1.1k 246.70
Ishares Select MF Closed and MF Open (DVY) 0.2 $260k 2.3k 114.54
First Trust MF Closed and MF Open (FVD) 0.2 $259k 6.6k 39.17
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $258k 2.3k 110.21
First Trust MF Closed and MF Open (FPE) 0.2 $252k 12k 20.57
Wisdomtree U S MF Closed and MF Open (QSIG) 0.2 $236k 4.6k 51.35
Jpmorgan Chase Common Stock (JPM) 0.2 $234k 1.4k 163.41
Vanguard Small MF Closed and MF Open (VBR) 0.2 $233k 1.4k 169.21
Spdr Series MF Closed and MF Open (XNTK) 0.1 $229k 1.5k 156.63
Ishares Msci MF Closed and MF Open (SMMV) 0.1 $215k 5.8k 37.09
Invesco Exchange MF Closed and MF Open (SPMO) 0.1 $197k 3.3k 60.52
First Trust MF Closed and MF Open (FGD) 0.1 $194k 7.8k 24.96
Anthem Common Stock (ELV) 0.1 $188k 503.00 373.76
First Trust MF Closed and MF Open (FTSM) 0.1 $188k 3.1k 59.97
First Trust MF Closed and MF Open (FCVT) 0.1 $181k 3.6k 50.76
Invesco S&p MF Closed and MF Open (XMMO) 0.1 $177k 2.1k 83.93
Realty Income Common Stock (O) 0.1 $172k 2.7k 64.86
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $168k 935.00 179.68
Nvidia Corp Common Stock (NVDA) 0.1 $166k 800.00 207.50
Xylem Common Stock (XYL) 0.1 $165k 1.3k 123.60
Danaher Corp Common Stock (DHR) 0.1 $161k 528.00 304.92
First Trust MF Closed and MF Open (FXU) 0.1 $161k 5.4k 29.66
Invesco Dwa MF Closed and MF Open (PRN) 0.1 $155k 1.6k 99.36
First Trust MF Closed and MF Open (SKYY) 0.1 $155k 1.5k 105.66
Pimco Enhanced MF Closed and MF Open (LDUR) 0.1 $153k 1.5k 102.00
Ishares Conv MF Closed and MF Open (ICVT) 0.1 $151k 1.5k 99.47
Schwab Us MF Closed and MF Open (SCHD) 0.1 $147k 2.0k 74.20
Cree Common Stock 0.1 $145k 1.8k 80.56
Tesla Common Stock (TSLA) 0.1 $143k 184.00 777.17
First Trust MF Closed and MF Open (FNX) 0.1 $139k 1.4k 97.82
Leidos Holdings Common Stock (LDOS) 0.1 $135k 1.4k 96.09
Procter & Gamble Common Stock (PG) 0.1 $133k 952.00 139.71
Perkinelmer Common Stock (RVTY) 0.1 $125k 721.00 173.37
FS KKR Common Stock (FSK) 0.1 $123k 5.6k 22.06
Marriott Intl Common Stock (MAR) 0.1 $114k 768.00 148.44
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.1 $114k 1.8k 63.37
Ishares Msci MF Closed and MF Open (ACWI) 0.1 $113k 1.1k 100.27
Pimco Active MF Closed and MF Open (BOND) 0.1 $112k 1.0k 110.45
Wells Fargo Common Stock (WFC) 0.1 $112k 2.4k 46.47
Idacorp Common Stock (IDA) 0.1 $102k 989.00 103.13
U S Bancorp De Common Stock (USB) 0.1 $101k 1.7k 59.34
Alphabet Common Stock (GOOGL) 0.1 $99k 37.00 2675.68
Pfizer Common Stock (PFE) 0.1 $98k 2.3k 43.15
Caterpillar Common Stock (CAT) 0.1 $97k 506.00 191.70
Ishares Morningstar MF Closed and MF Open (ILCV) 0.1 $94k 1.5k 63.34
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $90k 2.0k 45.97
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $90k 2.9k 30.99
Comcast Corp Common Stock (CMCSA) 0.1 $89k 1.6k 55.69
Ishares National MF Closed and MF Open (MUB) 0.1 $86k 736.00 116.85
Visa Common Stock (V) 0.1 $85k 382.00 222.51
Sector Consumer MF Closed and MF Open (XLP) 0.1 $83k 1.2k 68.54
Invesco Msci MF Closed and MF Open (ERTH) 0.1 $82k 1.3k 63.08
Vanguard S&p MF Closed and MF Open (VIOO) 0.1 $81k 401.00 202.00
Ppg Industries Common Stock (PPG) 0.1 $80k 557.00 143.63
Alphabet Common Stock (GOOG) 0.1 $80k 30.00 2666.67
Ishares Msci MF Closed and MF Open (AAXJ) 0.1 $80k 941.00 85.02
Invesco Exchange MF Closed and MF Open (PIO) 0.1 $80k 2.0k 39.68
Ishares Russell MF Closed and MF Open (IWF) 0.0 $74k 270.00 274.07
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $74k 950.00 77.89
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $72k 869.00 82.85
Johnson & Johnson Common Stock (JNJ) 0.0 $72k 444.00 162.16
Science Applications Common Stock (SAIC) 0.0 $69k 803.00 85.93
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $66k 370.00 178.38
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $66k 519.00 127.17
Ishares S&p MF Closed and MF Open (IJT) 0.0 $64k 496.00 129.03
First Trust MF Closed and MF Open (HYLS) 0.0 $64k 1.3k 47.83
Blackrock Common Stock (BLK) 0.0 $63k 75.00 840.00
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $62k 607.00 102.14
Healthcare Trust Common Stock 0.0 $61k 2.0k 29.87
Ishares Russell MF Closed and MF Open (IWR) 0.0 $60k 771.00 77.82
Hartford Financial Common Stock (HIG) 0.0 $60k 852.00 70.42
Linde Common Stock 0.0 $59k 202.00 292.08
Conocophillips Common Stock (COP) 0.0 $59k 871.00 67.74
Mastercard Common Stock (MA) 0.0 $58k 167.00 347.31
First Trust MF Closed and MF Open (HISF) 0.0 $58k 1.2k 49.53
Pepsico Common Stock (PEP) 0.0 $57k 379.00 150.40
Itt Common Stock (ITT) 0.0 $56k 652.00 85.89
Coca Cola Company Common Stock (KO) 0.0 $55k 1.0k 52.88
Amgen Common Stock (AMGN) 0.0 $53k 250.00 212.00
Tapestry Common Stock (TPR) 0.0 $51k 1.4k 36.93
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $51k 293.00 174.06
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $50k 1.5k 34.25
Kohls Corp Common Stock (KSS) 0.0 $50k 1.1k 47.08
Ishares Msci MF Closed and MF Open (EEM) 0.0 $50k 991.00 50.45
Williams Sonoma Common Stock (WSM) 0.0 $49k 275.00 178.18
Vanguard Short MF Closed and MF Open (BSV) 0.0 $49k 604.00 81.13
Ishares Russell MF Closed and MF Open (IWM) 0.0 $48k 220.00 218.18
First Trust MF Closed and MF Open (FXG) 0.0 $48k 861.00 55.75
First Trust MF Closed and MF Open (FPA) 0.0 $47k 1.4k 32.50
Eli Lilly Common Stock (LLY) 0.0 $46k 200.00 230.00
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $46k 924.00 49.78
Costco Wholesale Common Stock (COST) 0.0 $45k 101.00 445.54
Ishares Esg MF Closed and MF Open (SUSL) 0.0 $44k 587.00 74.96
Ishares Intl MF Closed and MF Open (IDV) 0.0 $43k 1.4k 30.50
Ishares Core MF Closed and MF Open (IEMG) 0.0 $43k 700.00 61.43
Netflix Common Stock (NFLX) 0.0 $43k 70.00 614.29
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $43k 457.00 94.09
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $43k 494.00 87.04
Vanguard Value MF Closed and MF Open (VTV) 0.0 $42k 311.00 135.05
Lam Research Corporation Common Stock (LRCX) 0.0 $41k 72.00 569.44
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $41k 828.00 49.52
Invesco S&p MF Closed and MF Open (RSPD) 0.0 $41k 285.00 143.86
Synchrony Financial Common Stock (SYF) 0.0 $39k 795.00 49.06
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $39k 406.00 96.06
Lowes Companies Common Stock (LOW) 0.0 $39k 193.00 202.07
Invesco California MF Closed and MF Open (PWZ) 0.0 $39k 1.4k 27.60
L3harris Technologies Common Stock (LHX) 0.0 $38k 171.00 222.22
First Trust MF Closed and MF Open (FAN) 0.0 $37k 1.8k 21.14
Delta Airlines Common Stock (DAL) 0.0 $37k 870.00 42.53
Mohawk Inds Common Stock (MHK) 0.0 $36k 201.00 179.10
Invesco S&p MF Closed and MF Open (RZG) 0.0 $36k 226.00 159.29
Union Pacific Corp Common Stock (UNP) 0.0 $35k 178.00 196.63
Facebook Common Stock (META) 0.0 $34k 100.00 340.00
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $33k 658.00 50.15
Ishares Msci MF Closed and MF Open (CRBN) 0.0 $33k 198.00 166.67
Ishares Russell MF Closed and MF Open (IWP) 0.0 $33k 290.00 113.79
Graco Common Stock (GGG) 0.0 $32k 455.00 70.33
Intl Business Common Stock (IBM) 0.0 $32k 230.00 139.13
Molson Coors Common Stock (TAP) 0.0 $32k 681.00 46.99
Kraft Heinz Common Stock (KHC) 0.0 $32k 869.00 36.82
General Motors Common Stock (GM) 0.0 $31k 588.00 52.72
Mcdonalds Corp Common Stock (MCD) 0.0 $31k 129.00 240.31
Allstate Corp Common Stock (ALL) 0.0 $31k 241.00 128.63
Nike Common Stock (NKE) 0.0 $31k 211.00 146.92
First Trust MF Closed and MF Open (FXL) 0.0 $30k 247.00 121.46
Phillips 66 Common Stock (PSX) 0.0 $30k 435.00 68.97
Centene Corp Common Stock (CNC) 0.0 $29k 460.00 63.04
Thermo Fisher Common Stock (TMO) 0.0 $29k 51.00 568.63
Boeing Company Common Stock (BA) 0.0 $29k 130.00 223.08
Intel Corp Common Stock (INTC) 0.0 $28k 532.00 52.63
First Trust MF Closed and MF Open (FYC) 0.0 $28k 385.00 72.73
Micron Technology Common Stock (MU) 0.0 $28k 400.00 70.00
Exxon Mobil Common Stock (XOM) 0.0 $28k 478.00 58.58
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $27k 277.00 97.47
Sector Technology MF Closed and MF Open (XLK) 0.0 $26k 174.00 149.43
Fmc Corp Common Stock (FMC) 0.0 $25k 270.00 92.59
Ringcentral Common Stock (RNG) 0.0 $25k 113.00 221.24
Medical Properties Common Stock (MPW) 0.0 $25k 1.2k 20.02
Principal Financial Common Stock (PFG) 0.0 $24k 377.00 63.66
Abbott Laboratories Common Stock (ABT) 0.0 $24k 204.00 117.65
Agilent Technologies Common Stock (A) 0.0 $24k 152.00 157.89
Ishares Msci MF Closed and MF Open (DSI) 0.0 $24k 290.00 82.76
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $23k 203.00 113.30
Sector Materials MF Closed and MF Open (XLB) 0.0 $23k 295.00 77.97
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $22k 503.00 43.74
Vanguard Short MF Closed and MF Open (VGSH) 0.0 $22k 362.00 60.77
Mgm Resorts Common Stock (MGM) 0.0 $22k 500.00 44.00
HP Common Stock (HPQ) 0.0 $22k 800.00 27.50
Uber Technologies Common Stock (UBER) 0.0 $22k 500.00 44.00
Ishares Short MF Closed and MF Open (SHV) 0.0 $21k 186.00 112.90
Vaneck Environmental MF Closed and MF Open (EVX) 0.0 $20k 140.00 142.86
Mattel Common Stock (MAT) 0.0 $19k 1.0k 19.00
Public Storage Common Stock (PSA) 0.0 $18k 60.00 300.00
Home Depot Common Stock (HD) 0.0 $18k 54.00 333.33
Global X MF Closed and MF Open (DIV) 0.0 $17k 894.00 19.02
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $17k 273.00 62.27
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
Sector Industrial MF Closed and MF Open (XLI) 0.0 $16k 168.00 95.24
Nextera Energy Common Stock (NEE) 0.0 $16k 203.00 78.82
Cisco Systems Common Stock (CSCO) 0.0 $16k 300.00 53.33
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $15k 242.00 61.98
Sector Financial MF Closed and MF Open (XLF) 0.0 $15k 396.00 37.88
Abbvie Common Stock (ABBV) 0.0 $15k 139.00 107.91
Marsh & Mclennan Common Stock (MMC) 0.0 $15k 96.00 156.25
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 150.00 100.00
Invesco Dwa MF Closed and MF Open (PIE) 0.0 $15k 600.00 25.00
Mondelez International Common Stock (MDLZ) 0.0 $14k 245.00 57.14
First Trust MF Closed and MF Open (IFV) 0.0 $14k 628.00 22.29
Illinois Tool Common Stock (ITW) 0.0 $14k 66.00 212.12
Norfolk Southern Common Stock (NSC) 0.0 $14k 57.00 245.61
Discover Financial Common Stock (DFS) 0.0 $13k 109.00 119.27
American Express Common Stock (AXP) 0.0 $13k 78.00 166.67
Simon Property Common Stock (SPG) 0.0 $13k 100.00 130.00
Ishares Core MF Closed and MF Open (IEFA) 0.0 $13k 178.00 73.03
Ameren Corp Common Stock (AEE) 0.0 $12k 152.00 78.95
Exelon Corp Common Stock (EXC) 0.0 $12k 246.00 48.78
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $12k 132.00 90.91
Novocure Common Stock (NVCR) 0.0 $12k 100.00 120.00
Keysight Technologies Common Stock (KEYS) 0.0 $12k 76.00 157.89
Taiwan Semiconductor Common Stock (TSM) 0.0 $12k 106.00 113.21
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
Pnc Financial Common Stock (PNC) 0.0 $11k 55.00 200.00
Oracle Corp Common Stock (ORCL) 0.0 $11k 125.00 88.00
Hewlett Packard Common Stock (HPE) 0.0 $11k 800.00 13.75
Bank America Common Stock (BAC) 0.0 $10k 230.00 43.48
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $10k 1.0k 10.00
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $10k 100.00 100.00
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
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 (SPHD) 0.0 $9.0k 219.00 41.10
D R Horton Common Stock (DHI) 0.0 $9.0k 102.00 88.24
At&t Common Stock (T) 0.0 $9.0k 347.00 25.94
WD 40 Common Stock (WDFC) 0.0 $9.0k 40.00 225.00
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
SPDR S&P MF Closed and MF Open (XTN) 0.0 $9.0k 103.00 87.38
Invesco Water MF Closed and MF Open (PHO) 0.0 $9.0k 164.00 54.88
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
Nuveen Ca MF Closed and MF Open (NAC) 0.0 $7.0k 477.00 14.68
Dupont De Common Stock (DD) 0.0 $7.0k 110.00 63.64
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
Charter Communications Common Stock (CHTR) 0.0 $7.0k 9.00 777.78
Etf Ser MF Closed and MF Open (JETS) 0.0 $7.0k 280.00 25.00
Ishares U S MF Closed and MF Open (IYT) 0.0 $7.0k 29.00 241.38
Altria Group Common Stock (MO) 0.0 $7.0k 152.00 46.05
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
Citigroup Common Stock (C) 0.0 $5.0k 73.00 68.49
American Electric Common Stock (AEP) 0.0 $5.0k 65.00 76.92
Baidu Common Stock (BIDU) 0.0 $5.0k 30.00 166.67
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
Vectrus Common Stock (VVX) 0.0 $4.0k 72.00 55.56
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
Yum China Common Stock (YUMC) 0.0 $4.0k 76.00 52.63
Invesco Dwa MF Closed and MF Open (PIZ) 0.0 $4.0k 112.00 35.71
Prudential Financial Common Stock (PRU) 0.0 $4.0k 34.00 117.65
Ishares S&p MF Closed and MF Open (IJS) 0.0 $4.0k 44.00 90.91
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
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $4.0k 28.00 142.86
Metlife Common Stock (MET) 0.0 $4.0k 57.00 70.18
Viatris Common Stock (VTRS) 0.0 $4.0k 274.00 14.60
Ww Intl Common Stock (WW) 0.0 $3.0k 179.00 16.76
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
Advanced Micro Common Stock (AMD) 0.0 $3.0k 31.00 96.77
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
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
Rayonier Common Stock (RYN) 0.0 $3.0k 98.00 30.61
Dxc Technology Common Stock (DXC) 0.0 $2.0k 68.00 29.41
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
Ishares U S MF Closed and MF Open (IYR) 0.0 $2.0k 17.00 117.65
Nutrien Common Stock (NTR) 0.0 $2.0k 27.00 74.07
Bed Bath Common Stock 0.0 $2.0k 100.00 20.00
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
Zions Bancorporation Common Stock (ZION) 0.0 $2.0k 34.00 58.82
Axis Capital Common Stock (AXS) 0.0 $2.0k 52.00 38.46
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
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
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 25.00 40.00
Pimco Investment MF Closed and MF Open (CORP) 0.0 $999.999600 12.00 83.33
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 Portfolio MF Closed and MF Open (SPIB) 0.0 $0 6.00 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