DB Wealth Management Group

DB Wealth Management Group as of June 30, 2023

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 362 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Etf (RSP) 16.1 $26M 176k 149.64
First Trust Etf (FV) 6.4 $11M 223k 46.91
Ishares Msci Etf (EFA) 5.6 $9.1M 126k 72.50
Vanguard Total Etf (VTI) 3.2 $5.3M 24k 220.28
Ishares Core Etf (IJH) 3.1 $5.0M 19k 261.47
Ishares Core Etf (HDV) 3.1 $5.0M 50k 100.79
Capital Group Etf (CGDV) 3.0 $5.0M 183k 27.04
Ishares Short Etf (SHV) 3.0 $4.9M 44k 110.45
Spdr Dow Etf (DIA) 2.9 $4.7M 14k 343.84
Wisdomtree Defa Etf (DWM) 2.7 $4.4M 87k 50.03
Wisdomtree U S Etf (DON) 2.4 $4.0M 95k 42.05
Invesco Qqq Etf (QQQ) 2.0 $3.3M 8.9k 369.42
Spdr Bloomberg Etf (BILS) 2.0 $3.2M 33k 99.46
Wisdomtree Floating Etf (USFR) 1.9 $3.2M 63k 50.32
Wisdomtree U S Etf (DES) 1.7 $2.8M 97k 28.79
Invesco Exchange Etf (SPLV) 1.6 $2.7M 43k 62.81
Spdr Blackstone Etf (SRLN) 1.6 $2.5M 60k 41.87
Apple Common Stock (AAPL) 1.5 $2.5M 13k 193.97
SPDR S&P Etf (SPY) 1.5 $2.5M 5.6k 443.28
Ishares Morningstar Etf (ILCG) 1.2 $1.9M 30k 62.34
Ishares Etf (SHYG) 1.1 $1.8M 45k 41.45
Ishares Core Etf (IJR) 0.9 $1.5M 15k 99.65
Schwab Us Etf (SCHA) 0.9 $1.5M 33k 43.80
Alps Sector Etf (SDOG) 0.9 $1.4M 29k 49.97
SPDR S&P Etf (XAR) 0.9 $1.4M 12k 121.53
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.4M 4.0k 341.00
First Trust Etf (FTXG) 0.8 $1.3M 52k 26.22
Global X Etf (PAVE) 0.8 $1.3M 42k 31.43
First Trust Etf (FXO) 0.7 $1.2M 32k 37.70
Schwab Us Etf (SCHM) 0.7 $1.2M 17k 71.03
First Trust Etf (FXH) 0.7 $1.2M 11k 108.31
Ishares Etf (SLQD) 0.7 $1.1M 24k 48.21
First Trust Etf (FXZ) 0.7 $1.1M 18k 64.19
Spdr Series Etf (SDY) 0.7 $1.1M 9.0k 122.58
Vanguard Mega Etf (MGK) 0.7 $1.1M 4.7k 235.34
Vanguard High Etf (VYM) 0.6 $1.1M 9.9k 106.07
Ishares Msci Etf (SMMV) 0.6 $974k 28k 34.28
Ishares Msci Etf (QUAL) 0.6 $967k 7.2k 134.87
Ishares Russell Etf (IWD) 0.6 $922k 5.8k 157.83
Vanguard Mega Etf (MGV) 0.5 $861k 8.3k 103.76
Sector Energy Etf (XLE) 0.5 $859k 11k 81.17
Spdr Bloomberg Etf (BIL) 0.5 $855k 9.3k 91.82
First Trust Etf (FTSM) 0.5 $850k 14k 59.41
First Trust Etf (FXR) 0.5 $828k 14k 60.09
Invesco Exchange Etf (XMLV) 0.5 $809k 16k 51.75
Pimco Ehnanced Etf (MINT) 0.4 $719k 7.2k 99.76
Microsoft Corp Common Stock (MSFT) 0.4 $717k 2.1k 340.58
Amazon Common Stock (AMZN) 0.4 $628k 4.8k 130.36
Vanguard Mid Etf (VO) 0.4 $627k 2.8k 220.18
Invesco Dwa Etf (DWAS) 0.4 $618k 7.8k 78.72
Vanguard Dividend Etf (VIG) 0.4 $612k 3.8k 162.43
Vanguard Information Etf (VGT) 0.4 $581k 1.3k 442.16
First Trust Etf (FXU) 0.3 $556k 18k 31.79
Ishares U S Etf (PFF) 0.3 $540k 18k 30.93
Ishares Morningstar Etf (IMCB) 0.3 $525k 8.3k 63.29
Proshares S&p Etf (REGL) 0.3 $502k 7.1k 70.27
Vanguard Mega Etf (MGC) 0.3 $475k 3.0k 156.48
Ishares Morningstar Etf (IMCG) 0.3 $466k 7.7k 60.94
Automatic Data Common Stock (ADP) 0.3 $462k 2.1k 219.79
Qualcomm Common Stock (QCOM) 0.3 $456k 3.8k 119.03
Tesla Common Stock (TSLA) 0.3 $446k 1.7k 261.77
First Trust Etf (QTEC) 0.3 $434k 3.0k 147.15
U S Bancorp De Common Stock (USB) 0.3 $425k 13k 33.04
Invesco Bulletshares Etf 0.3 $413k 20k 21.17
First Trust Etf (FXG) 0.2 $389k 6.2k 62.65
Invesco S&p Etf (RFV) 0.2 $381k 3.7k 103.41
Nvidia Corp Common Stock (NVDA) 0.2 $338k 800.00 423.02
Blackstone Common Stock (BX) 0.2 $335k 3.6k 92.97
Ishares Treasury Etf (TFLO) 0.2 $328k 6.5k 50.67
Ishares Msci Etf (USMV) 0.2 $314k 4.2k 74.33
Vanguard Mid Etf (VOT) 0.2 $309k 1.5k 205.81
Invesco Buyback Etf (PKW) 0.2 $286k 3.2k 89.45
Ishares Russell Etf (IWF) 0.2 $286k 1.0k 275.18
Sempra Common Stock (SRE) 0.2 $285k 2.0k 145.59
Spdr Bloomberg Etf (CWB) 0.2 $282k 4.0k 69.95
Costco Wholesale Common Stock (COST) 0.2 $279k 519.00 538.38
Spdr Series Etf (XSD) 0.2 $277k 1.3k 221.29
Vanguard Health Etf (VHT) 0.2 $260k 1.1k 244.82
Ishares Select Etf (DVY) 0.2 $257k 2.3k 113.30
Ishares Ibonds Etf 0.2 $251k 10k 24.81
First Trust Etf (FVD) 0.2 $246k 6.1k 40.09
Resmed Common Stock (RMD) 0.1 $216k 987.00 218.50
Jpmorgan Chase Common Stock (JPM) 0.1 $209k 1.4k 145.40
Walt Disney Common Stock (DIS) 0.1 $179k 2.0k 89.28
Ishares Aerospace Etf (ITA) 0.1 $174k 1.5k 116.67
First Trust Etf (FDN) 0.1 $174k 1.1k 162.99
Invesco Dwa Etf (PDP) 0.1 $170k 2.1k 81.03
Invesco S&p Etf (XMMO) 0.1 $164k 2.1k 79.52
Realty Income Common Stock (O) 0.1 $159k 2.7k 59.80
Xylem Common Stock (XYL) 0.1 $150k 1.3k 112.65
Wisdomtree Japan Etf (DXJ) 0.1 $150k 1.8k 83.25
Elevance Health Common Stock (ELV) 0.1 $145k 327.00 444.29
Schwab Us Etf (SCHD) 0.1 $144k 2.0k 72.62
Sector Healthcare Etf (XLV) 0.1 $142k 1.1k 132.68
Marriott Intl Common Stock (MAR) 0.1 $141k 768.00 183.69
Invesco Exchange Etf (SPMO) 0.1 $141k 2.5k 55.94
Ishares Russell Etf (IWR) 0.1 $138k 1.9k 73.01
Procter & Gamble Common Stock (PG) 0.1 $136k 896.00 151.74
Invesco Dwa Etf (PRN) 0.1 $130k 1.2k 105.23
Ishares Russell Etf (IWO) 0.1 $125k 516.00 242.66
Invesco Dynamic Etf (PBJ) 0.1 $125k 2.7k 45.45
Caterpillar Common Stock (CAT) 0.1 $125k 506.00 246.05
Vanguard Small Etf (VBR) 0.1 $115k 696.00 165.40
Vanguard Small Etf (VB) 0.1 $114k 575.00 198.89
First Trust Etf (FPE) 0.1 $110k 6.9k 15.97
Wells Fargo Common Stock (WFC) 0.1 $103k 2.4k 42.68
Ishares Core Etf (ITOT) 0.1 $103k 1.1k 97.84
Idacorp Common Stock (IDA) 0.1 $102k 989.00 102.60
Wolfspeed Common Stock (WOLF) 0.1 $100k 1.8k 55.59
Eli Lilly Common Stock (LLY) 0.1 $94k 200.00 468.98
Ishares Morningstar Etf (ILCV) 0.1 $94k 1.4k 66.52
Teck Resources Common Stock (TECK) 0.1 $93k 2.2k 42.10
Spdr Portfolio Etf (SPMD) 0.1 $92k 2.0k 45.89
Visa Common Stock (V) 0.1 $91k 383.00 237.20
Conocophillips Common Stock (COP) 0.1 $90k 871.00 103.61
Alphabet Common Stock (GOOGL) 0.1 $89k 740.00 119.70
Pfizer Common Stock (PFE) 0.1 $88k 2.4k 36.68
Revvity Common Stock (RVTY) 0.1 $86k 721.00 118.79
Ppg Industries Common Stock (PPG) 0.1 $83k 557.00 148.30
First Trust Etf (FNX) 0.1 $82k 853.00 96.32
Boeing Company Common Stock (BA) 0.0 $80k 380.00 211.16
Franklin Us Etf (FLQM) 0.0 $80k 1.8k 44.90
Ishares Russ Etf (IWS) 0.0 $79k 716.00 109.84
Linde Common Stock (LIN) 0.0 $77k 202.00 381.08
First Trust Etf (FTXN) 0.0 $77k 2.9k 26.33
Ishares Europe Etf (IEV) 0.0 $77k 1.5k 50.54
Johnson & Johnson Common Stock (JNJ) 0.0 $74k 444.00 165.52
Southwest Airlines Common Stock (LUV) 0.0 $73k 2.0k 36.21
Alphabet Common Stock (GOOG) 0.0 $73k 600.00 120.97
Invesco Exchange Etf (PIO) 0.0 $72k 2.0k 35.77
Ishares Morningstar Etf (IMCV) 0.0 $70k 1.1k 63.70
Pepsico Common Stock (PEP) 0.0 $70k 379.00 185.22
Ishares Esg Etf (ESGD) 0.0 $69k 950.00 72.93
Pimco Enhanced Etf (LDUR) 0.0 $69k 733.00 93.74
Coca Cola Company Common Stock (KO) 0.0 $68k 1.1k 60.22
Mastercard Common Stock (MA) 0.0 $66k 167.00 393.30
Invesco Msci Etf (ERTH) 0.0 $64k 1.3k 49.02
First Trust Etf (MDIV) 0.0 $63k 4.4k 14.56
Hartford Financial Common Stock (HIG) 0.0 $61k 852.00 72.02
Itt Common Stock (ITT) 0.0 $61k 652.00 93.21
Abbvie Common Stock (ABBV) 0.0 $60k 446.00 134.73
Sector Consumer Etf (XLP) 0.0 $60k 805.00 74.17
Ishares Msci Etf (ACWV) 0.0 $60k 607.00 98.05
Tapestry Common Stock (TPR) 0.0 $59k 1.4k 42.80
Exxon Mobil Common Stock (XOM) 0.0 $59k 547.00 107.31
Ishares U S Etf (IYK) 0.0 $58k 288.00 200.61
Vanguard Small Etf (VBK) 0.0 $58k 250.00 230.14
Comcast Corp Common Stock (CMCSA) 0.0 $57k 1.4k 41.55
First Trust Etf (FXN) 0.0 $56k 3.6k 15.64
Amgen Common Stock (AMGN) 0.0 $56k 250.00 222.02
Ishares Msci Etf (EFAV) 0.0 $55k 818.00 67.48
Ishares Msci Etf (EWW) 0.0 $54k 864.00 62.18
Blackrock Common Stock 0.0 $52k 75.00 691.15
Ishares Esg Etf (SUSL) 0.0 $50k 642.00 77.42
FS KKR Common Stock (FSK) 0.0 $49k 2.5k 19.18
Ishares S&p Etf (IJT) 0.0 $49k 422.00 114.93
First Trust Etf (AIRR) 0.0 $48k 895.00 54.06
Lam Research Corporation Common Stock 0.0 $46k 72.00 642.86
Chipotle Mexican Common Stock (CMG) 0.0 $45k 21.00 2139.00
Vanguard Value Etf (VTV) 0.0 $45k 316.00 142.10
Molson Coors Common Stock (TAP) 0.0 $45k 681.00 65.84
Marathon Petroleum Common Stock (MPC) 0.0 $44k 375.00 116.60
Lowes Companies Common Stock (LOW) 0.0 $44k 193.00 225.70
Ishares Msci Etf (MTUM) 0.0 $44k 302.00 144.17
Pdd Holdings Common Stock (PDD) 0.0 $43k 626.00 69.14
Meritage Homes Common Stock (MTH) 0.0 $43k 299.00 142.27
Vanguard Total Etf (VXUS) 0.0 $42k 756.00 56.08
Phillips 66 Common Stock (PSX) 0.0 $42k 435.00 95.38
Nextera Energy Common Stock (NEE) 0.0 $42k 559.00 74.20
Vanguard Short Etf (BSV) 0.0 $41k 546.00 75.57
Ishares Russell Etf (IWM) 0.0 $41k 220.00 187.27
Ishares Msci Etf (ACWX) 0.0 $40k 813.00 49.22
Graco Common Stock (GGG) 0.0 $39k 455.00 86.35
Mcdonalds Corp Common Stock (MCD) 0.0 $39k 129.00 298.41
Union Pacific Corp Common Stock (UNP) 0.0 $36k 178.00 204.62
Inari Medical Common Stock (NARI) 0.0 $35k 600.00 58.14
Williams Sonoma Common Stock (WSM) 0.0 $34k 275.00 125.14
L3harris Technologies Common Stock (LHX) 0.0 $34k 171.00 195.77
Ishares Msci Etf (SUSA) 0.0 $33k 356.00 93.64
Sector Industrial Etf (XLI) 0.0 $33k 306.00 107.32
Invesco P Etf (PGX) 0.0 $33k 2.9k 11.37
Spdr Ssga Etf (SMLV) 0.0 $32k 311.00 103.24
Invesco Dynamic Etf (PEJ) 0.0 $32k 754.00 41.82
Valero Energy Common Stock (VLO) 0.0 $31k 268.00 117.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $31k 89.00 351.91
Ishares Esg Etf (ESML) 0.0 $31k 875.00 35.52
Kraft Heinz Common Stock (KHC) 0.0 $31k 869.00 35.50
Netflix Common Stock (NFLX) 0.0 $31k 70.00 440.49
First Trust Etf (FAN) 0.0 $31k 1.8k 17.47
Baker Hughes Common Stock (BKR) 0.0 $30k 946.00 31.61
Healthcare Realty Common Stock (HR) 0.0 $30k 1.6k 18.86
Vanguard S&p Etf (VIOO) 0.0 $30k 322.00 91.89
Invesco S&p Etf (RPV) 0.0 $29k 379.00 77.55
Principal Financial Common Stock (PFG) 0.0 $29k 377.00 75.84
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $29k 308.00 92.48
Marvell Technology Common Stock (MRVL) 0.0 $29k 476.00 59.78
Astrazeneca Common Stock (AZN) 0.0 $28k 397.00 71.57
Fmc Corp Common Stock (FMC) 0.0 $28k 270.00 104.34
Wisdomtree U S Etf (QSIG) 0.0 $28k 599.00 46.85
Ishares Russell Etf (IWP) 0.0 $28k 290.00 96.63
Leidos Holdings Common Stock (LDOS) 0.0 $27k 310.00 88.48
Ishares Russell Etf (IWN) 0.0 $27k 193.00 140.80
Synchrony Financial Common Stock (SYF) 0.0 $27k 795.00 33.92
Thermo Fisher Common Stock (TMO) 0.0 $27k 51.00 521.76
Altria Group Common Stock (MO) 0.0 $27k 587.00 45.30
Pimco 0-5 Etf (HYS) 0.0 $26k 290.00 91.19
Allstate Corp Common Stock (ALL) 0.0 $26k 241.00 109.04
First Trust Etf (SKYY) 0.0 $26k 344.00 75.94
Dow Common Stock (DOW) 0.0 $25k 474.00 53.26
Micron Technology Common Stock (MU) 0.0 $25k 400.00 63.11
Voya Financial Common Stock (VOYA) 0.0 $25k 347.00 71.71
HP Common Stock (HPQ) 0.0 $25k 800.00 30.71
Guess Common Stock (GES) 0.0 $24k 1.2k 19.45
Nike Common Stock (NKE) 0.0 $23k 211.00 110.37
Vanguard Mid Etf (VOE) 0.0 $23k 168.00 138.38
Mc Cormick Common Stock (MKC) 0.0 $23k 266.00 87.23
Equitable Holdings Common Stock (EQH) 0.0 $23k 845.00 27.16
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $23k 628.00 36.50
Vaneck Environmental Etf (EVX) 0.0 $23k 140.00 161.59
Vanguard Ftse Etf (VEA) 0.0 $23k 489.00 46.18
Abbott Laboratories Common Stock (ABT) 0.0 $22k 204.00 109.02
Mgm Resorts Common Stock (MGM) 0.0 $22k 500.00 43.92
Sector Materials Etf (XLB) 0.0 $22k 262.00 82.87
Ishares Iboxx Etf (HYG) 0.0 $22k 289.00 75.07
Science Applications Common Stock (SAIC) 0.0 $21k 188.00 112.48
Unitedhealth Group Common Stock (UNH) 0.0 $21k 44.00 480.05
Ishares U S Etf (ITB) 0.0 $21k 247.00 85.44
Vaneck Oil Etf (CRAK) 0.0 $21k 695.00 30.25
Invesco S&p Etf (RSPD) 0.0 $21k 150.00 138.11
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $21k 445.00 46.14
Mattel Common Stock (MAT) 0.0 $20k 1.0k 19.54
Xcel Energy Common Stock (XEL) 0.0 $19k 304.00 62.17
Nuveen Esg Common Stock (NUSC) 0.0 $19k 503.00 36.99
Agilent Technologies Common Stock (A) 0.0 $18k 152.00 120.25
Stag Industrial Common Stock (STAG) 0.0 $18k 508.00 35.88
Ishares Msci Etf (CRBN) 0.0 $18k 116.00 156.39
Marsh & Mclennan Common Stock (MMC) 0.0 $18k 96.00 188.08
Mondelez International Common Stock (MDLZ) 0.0 $18k 245.00 72.94
H Group Common Stock (HTHT) 0.0 $18k 460.00 38.78
Home Depot Common Stock (HD) 0.0 $18k 57.00 307.93
Public Storage Common Stock (PSA) 0.0 $18k 60.00 291.88
Albemarle Corp Common Stock (ALB) 0.0 $17k 77.00 221.74
Vanguard Growth Etf (VUG) 0.0 $17k 60.00 282.97
Illinois Tool Common Stock (ITW) 0.0 $17k 66.00 250.17
Vanguard Energy Etf (VDE) 0.0 $16k 145.00 112.89
Aes Corp Common Stock (AES) 0.0 $16k 787.00 20.73
Invesco S&p Etf (RZV) 0.0 $16k 173.00 93.53
Select Utilities Etf (XLU) 0.0 $16k 242.00 65.44
Cisco Systems Common Stock (CSCO) 0.0 $16k 300.00 51.74
Commercial Metals Common Stock (CMC) 0.0 $16k 294.00 52.66
Ishares S&p Etf (IVW) 0.0 $15k 218.00 70.32
Proshares Russell Etf (SMDV) 0.0 $15k 253.00 59.19
Global X Etf (DIV) 0.0 $15k 894.00 16.70
Oracle Corp Common Stock (ORCL) 0.0 $15k 125.00 119.09
Vanguard S&p Etf (VOO) 0.0 $15k 36.00 407.28
Ishares Msci Etf (DSI) 0.0 $14k 166.00 84.17
Invesco S&p Etf (XSLV) 0.0 $14k 350.00 39.79
SPDR S&P Etf (GNR) 0.0 $14k 253.00 53.91
American Express Common Stock (AXP) 0.0 $14k 78.00 174.21
Ishares Msci Etf (EEMV) 0.0 $14k 247.00 54.93
Hewlett Packard Common Stock (HPE) 0.0 $13k 800.00 16.80
Corteva Common Stock (CTVA) 0.0 $13k 234.00 57.30
Intl Business Common Stock (IBM) 0.0 $13k 100.00 133.81
Sector Financial Etf (XLF) 0.0 $13k 396.00 33.71
Schwab Us Etf (SCHX) 0.0 $13k 253.00 52.37
Discover Financial Common Stock (DFS) 0.0 $13k 113.00 116.57
Norfolk Southern Common Stock (NSC) 0.0 $13k 57.00 226.75
Invesco Zacks Etf (CZA) 0.0 $13k 143.00 89.24
Pimco Active Etf (BOND) 0.0 $13k 139.00 91.62
Keysight Technologies Common Stock (KEYS) 0.0 $13k 76.00 167.45
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $13k 1.0k 12.70
Ishares Esg Etf (ESGU) 0.0 $12k 120.00 97.46
Ameren Corp Common Stock (AEE) 0.0 $12k 142.00 81.67
Simon Property Common Stock (SPG) 0.0 $12k 100.00 115.48
Honeywell Intl Common Stock (HON) 0.0 $11k 53.00 207.36
Community Healthcare Common Stock (CHCT) 0.0 $11k 330.00 33.02
Taiwan Semiconductor Common Stock (TSM) 0.0 $11k 106.00 100.92
Vanguard Short Etf (VCSH) 0.0 $11k 141.00 75.66
Ishares Conv Etf (ICVT) 0.0 $10k 136.00 76.40
Etf Managers Etf 0.0 $10k 204.00 50.58
Raytheon Technologies Common Stock (RTX) 0.0 $10k 105.00 97.96
Exelon Corp Common Stock (EXC) 0.0 $10k 246.00 40.74
First Trust Etf (FBT) 0.0 $10k 65.00 153.14
Vanguard Short Etf (VGSH) 0.0 $9.4k 163.00 57.73
Invesco Water Etf (PHO) 0.0 $9.2k 164.00 56.39
Vanguard S&p Etf (VIOG) 0.0 $8.5k 86.00 99.12
Ishares 0-5 Etf (STIP) 0.0 $8.4k 86.00 97.59
First Trust Etf (FGD) 0.0 $8.4k 391.00 21.44
Delta Airlines Common Stock (DAL) 0.0 $8.1k 170.00 47.54
Docusign Common Stock (DOCU) 0.0 $8.1k 158.00 51.09
Ishares Tips Etf (TIP) 0.0 $7.9k 73.00 107.62
Vanguard Fste Etf (VWO) 0.0 $7.7k 189.00 40.68
Marriott Vacations Common Stock (VAC) 0.0 $7.6k 62.00 122.71
WD 40 Common Stock (WDFC) 0.0 $7.5k 40.00 188.65
Constellation Energy Common Stock (CEG) 0.0 $7.5k 82.00 91.55
Walmart Common Stock (WMT) 0.0 $7.4k 47.00 157.19
Invesco S&p Etf (CGW) 0.0 $7.2k 141.00 51.41
Pnc Financial Common Stock (PNC) 0.0 $6.9k 55.00 125.95
Bank America Common Stock (BAC) 0.0 $6.6k 230.00 28.69
Vishay Intertechnology 2 Note (Principal) 0.0 $6.6k 6.0k 1.09
Ishares Mbs Etf (MBB) 0.0 $6.5k 70.00 93.27
Invesco Solar Etf (TAN) 0.0 $6.0k 84.00 71.42
Etf Ser Etf (JETS) 0.0 $6.0k 280.00 21.42
Chevron Corp Common Stock (CVX) 0.0 $6.0k 38.00 157.34
Costamare Common Stock (CMRE) 0.0 $5.9k 613.00 9.67
Invesco Dwa Etf (PYZ) 0.0 $5.7k 67.00 85.75
Hilton Worldwide Common Stock (HLT) 0.0 $5.7k 39.00 145.54
American Electric Common Stock (AEP) 0.0 $5.5k 65.00 84.20
First Trust Etf (FDT) 0.0 $5.3k 103.00 51.35
Nuveen Ca Common Stock (NAC) 0.0 $5.2k 477.00 10.92
Doximity Common Stock (DOCS) 0.0 $4.8k 141.00 34.02
At&t Common Stock (T) 0.0 $4.7k 296.00 15.95
Yum China Common Stock (YUMC) 0.0 $4.3k 76.00 56.50
Vanguard Ftse Etf (VEU) 0.0 $4.2k 77.00 54.40
Ishares S&p Etf (IJS) 0.0 $4.2k 44.00 95.09
Baidu Common Stock (BIDU) 0.0 $4.1k 30.00 136.90
Invesco Dynamic Etf (PSI) 0.0 $3.8k 28.00 136.79
Ford Motor Common Stock (F) 0.0 $3.7k 247.00 15.13
Lockheed Martin Common Stock (LMT) 0.0 $3.7k 8.00 460.38
Dupont De Common Stock (DD) 0.0 $3.6k 51.00 71.43
S&p Global Common Stock (SPGI) 0.0 $3.6k 9.00 400.89
Ishares Iboxx Etf (LQD) 0.0 $3.6k 33.00 108.15
V2X Common Stock (VVX) 0.0 $3.6k 72.00 49.56
Southern Company Common Stock (SO) 0.0 $3.5k 50.00 70.26
Citigroup Common Stock (C) 0.0 $3.4k 73.00 46.04
Danaher Corp Common Stock (DHR) 0.0 $3.4k 14.00 240.00
Deere & Co Common Stock (DE) 0.0 $3.2k 8.00 405.25
Metlife Common Stock (MET) 0.0 $3.2k 57.00 56.53
Rayonier Common Stock (RYN) 0.0 $3.1k 98.00 31.40
Spdr Portfolio Etf (SPSM) 0.0 $3.0k 78.00 38.85
Gilead Sciences Common Stock (GILD) 0.0 $3.0k 39.00 77.08
Prudential Financial Common Stock (PRU) 0.0 $3.0k 34.00 88.21
Novavax Common Stock (NVAX) 0.0 $3.0k 400.00 7.43
Axis Capital Common Stock (AXS) 0.0 $2.8k 52.00 53.83
First Trust Etf (HISF) 0.0 $2.0k 46.00 44.07
First Trust Etf (FDL) 0.0 $1.9k 56.00 34.02
Charter Communications Common Stock (CHTR) 0.0 $1.8k 5.00 367.40
Dxc Technology Common Stock (DXC) 0.0 $1.8k 68.00 26.72
Vanguard Intermediate Etf (VCIT) 0.0 $1.7k 22.00 79.05
Nutrien Common Stock (NTR) 0.0 $1.6k 27.00 59.04
Palantir Technologies Common Stock (PLTR) 0.0 $1.5k 100.00 15.33
Schwab Us Etf (SCHH) 0.0 $1.5k 78.00 19.53
Juniper Networks Common Stock (JNPR) 0.0 $1.4k 46.00 31.33
Ww Intl Common Stock (WW) 0.0 $1.2k 179.00 6.72
Manpowergroup Common Stock (MAN) 0.0 $1.0k 13.00 79.38
Vanguard Total Etf (BND) 0.0 $944.999900 13.00 72.69
Nrg Energy Common Stock (NRG) 0.0 $897.000000 24.00 37.38
Warner Bros Common Stock (WBD) 0.0 $878.003000 70.00 12.54
General Motors Common Stock (GM) 0.0 $771.000000 20.00 38.55
Allete Common Stock (ALE) 0.0 $638.000000 11.00 58.00
First Trust Etf (FXD) 0.0 $606.999800 11.00 55.18
Ishares S&p Etf (IUSG) 0.0 $488.000000 5.00 97.60
Invesco Dwa Etf (PEZ) 0.0 $484.999900 7.00 69.29
Spdr Msci Etf (CWI) 0.0 $469.999800 18.00 26.11
Kyndryl Holdings Common Stock (KD) 0.0 $266.000000 20.00 13.30
Spdr Ser Etf (XITK) 0.0 $264.000000 2.00 132.00
Brighthouse Financial Common Stock (BHF) 0.0 $237.000000 5.00 47.40
Tusimple Holdings Common Stock (TSPH) 0.0 $166.000000 100.00 1.66
Spdr Portfolio Etf (SPIB) 0.0 $128.000000 4.00 32.00
Viatris Common Stock (VTRS) 0.0 $100.000000 10.00 10.00
Starbucks Corp Common Stock (SBUX) 0.0 $99.000000 1.00 99.00
Zillow Group Common Stock (ZG) 0.0 $49.000000 1.00 49.00