DB Wealth Management Group

DB Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for DB Wealth Management Group

DB Wealth Management Group holds 372 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p Etf (RSP) 15.9 $25M 178k 141.69
Ishares Msci Etf (EFA) 5.9 $9.4M 137k 68.92
Capital Group Etf (CGDV) 4.9 $7.7M 291k 26.47
Ishares Core Etf (IJH) 3.8 $6.1M 24k 249.35
First Trust Etf (FV) 3.7 $5.8M 131k 44.30
Vanguard Total Etf (VTI) 3.5 $5.5M 26k 212.41
Ishares Morningstar Etf (ILCG) 3.1 $4.9M 83k 59.65
Spdr Dow Etf (DIA) 2.9 $4.5M 14k 334.94
Wisdomtree Defa Etf (DWM) 2.8 $4.4M 92k 48.35
Ishares Short Etf (SHV) 2.7 $4.3M 39k 110.47
Wisdomtree U S Etf (DON) 2.0 $3.2M 78k 40.96
Spdr Bloomberg Etf (BILS) 2.0 $3.1M 32k 99.43
Invesco Qqq Etf (QQQ) 1.9 $3.1M 8.6k 358.27
Wisdomtree Floating Etf (USFR) 1.8 $2.8M 56k 50.32
Wisdomtree U S Etf (DES) 1.6 $2.5M 90k 28.20
Spdr Blackstone Etf (SRLN) 1.6 $2.5M 60k 41.93
Ishares Core Etf (HDV) 1.6 $2.5M 25k 98.89
Apple Common Stock (AAPL) 1.5 $2.5M 14k 171.21
SPDR S&P Etf (SPY) 1.5 $2.4M 5.6k 427.48
Global X Etf (PAVE) 1.3 $2.1M 70k 30.38
Ishares Core Etf (IJR) 1.3 $2.0M 21k 94.33
Ishares Etf (SHYG) 1.1 $1.8M 44k 41.03
Vanguard Growth Etf (VUG) 1.0 $1.6M 6.0k 272.31
Invesco Exchange Etf (SPLV) 1.0 $1.6M 28k 58.79
Schwab Us Etf (SCHA) 1.0 $1.6M 39k 41.42
SPDR S&P Etf (XAR) 0.9 $1.4M 13k 112.10
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.4M 4.0k 350.30
Schwab Us Etf (SCHM) 0.8 $1.3M 19k 67.68
First Trust Etf (FXO) 0.7 $1.2M 31k 37.83
Vanguard Dividend Etf (VIG) 0.7 $1.1M 7.3k 155.38
Ishares Etf (SLQD) 0.7 $1.1M 24k 47.99
First Trust Etf (FXZ) 0.7 $1.1M 17k 63.03
Ishares Russell Etf (IWD) 0.7 $1.1M 6.9k 151.82
Vanguard Mega Etf (MGK) 0.7 $1.0M 4.6k 226.90
Vanguard High Etf (VYM) 0.6 $1.0M 10k 103.33
Ishares Msci Etf (QUAL) 0.6 $938k 7.1k 131.79
First Trust Etf (FXH) 0.6 $895k 9.2k 97.16
Spdr Bloomberg Etf (BIL) 0.5 $855k 9.3k 91.82
First Trust Etf (FXR) 0.5 $838k 15k 57.43
Spdr Series Etf (SDY) 0.5 $765k 6.7k 115.01
Vanguard Mega Etf (MGV) 0.5 $754k 7.4k 101.40
First Trust Etf (FTSM) 0.4 $699k 12k 59.42
Microsoft Corp Common Stock (MSFT) 0.4 $649k 2.1k 315.82
Pimco Ehnanced Etf (MINT) 0.4 $633k 6.3k 100.15
Vanguard Mid Etf (VO) 0.4 $617k 3.0k 208.23
Ishares U S Etf (PFF) 0.4 $613k 20k 30.15
Amazon Common Stock (AMZN) 0.4 $613k 4.8k 127.12
Vanguard Information Etf (VGT) 0.4 $606k 1.5k 414.90
Sector Energy Etf (XLE) 0.4 $602k 6.7k 90.39
Invesco Dorsey Etf (DWAS) 0.4 $590k 7.8k 75.11
Spdr Bloomberg Etf (CWB) 0.4 $580k 8.6k 67.80
Alps Sector Etf (SDOG) 0.4 $558k 12k 47.03
Ishares Morningstar Etf (IMCB) 0.3 $517k 8.7k 59.73
Automatic Data Common Stock (ADP) 0.3 $506k 2.1k 240.58
Vanguard Mega Etf (MGC) 0.3 $471k 3.1k 151.87
First Trust Etf (FTXG) 0.3 $458k 19k 23.68
First Trust Etf (QTEC) 0.3 $436k 3.0k 145.26
Ishares Morningstar Etf (IMCG) 0.3 $435k 7.6k 57.13
Invesco Buyback Etf (PKW) 0.3 $435k 4.8k 89.97
Tesla Common Stock (TSLA) 0.3 $427k 1.7k 250.22
U S Bancorp De Common Stock (USB) 0.3 $425k 13k 33.06
Ishares Msci Etf (SMMV) 0.3 $422k 13k 33.05
Qualcomm Common Stock (QCOM) 0.3 $420k 3.8k 111.05
Ishares U S Etf (ITB) 0.3 $412k 5.3k 78.49
Blackstone Common Stock (BX) 0.2 $387k 3.6k 107.14
Ishares Russell Etf (IWF) 0.2 $378k 1.4k 265.99
Invesco S&p Etf (RFV) 0.2 $363k 3.7k 98.51
Proshares S&p Etf (REGL) 0.2 $359k 5.4k 66.74
Nvidia Corp Common Stock (NVDA) 0.2 $348k 800.00 434.99
Spdr Doubleline Etf (TOTL) 0.2 $321k 8.3k 38.65
Ishares Treasury Etf (TFLO) 0.2 $297k 5.8k 50.74
Ishares Msci Etf (USMV) 0.2 $296k 4.1k 72.38
Vanguard Mid Etf (VOT) 0.2 $294k 1.5k 194.72
Costco Wholesale Common Stock (COST) 0.2 $293k 519.00 564.96
Invesco Exchange Etf (XMLV) 0.2 $278k 5.7k 49.17
Invesco Bulletshares Etf 0.2 $278k 13k 21.23
Sempra Common Stock (SRE) 0.2 $266k 3.9k 68.03
Ishares Ibonds Etf 0.2 $251k 10k 24.82
Spdr Series Etf (XSD) 0.2 $245k 1.3k 196.01
Ishares Select Etf (DVY) 0.2 $244k 2.3k 107.64
First Trust Etf (FXG) 0.2 $243k 4.0k 60.34
First Trust Etf (FXU) 0.2 $243k 8.5k 28.56
Wisdomtree Trust Etf (DGRW) 0.1 $236k 3.7k 63.49
First Trust Etf (FVD) 0.1 $217k 5.8k 37.39
Vanguard Intermediate Etf (VCIT) 0.1 $217k 2.9k 75.98
Jpmorgan Chase Common Stock (JPM) 0.1 $209k 1.4k 145.04
First Trust Etf (FDN) 0.1 $179k 1.1k 159.61
Ishares Aerospace Etf (ITA) 0.1 $174k 1.6k 105.97
Vanguard Small Etf (VB) 0.1 $172k 911.00 189.07
Ishares Core Etf (ITOT) 0.1 $167k 1.8k 94.19
Invesco Dorsey Etf (PDP) 0.1 $162k 2.1k 76.99
Wisdomtree Japan Etf (DXJ) 0.1 $159k 1.8k 88.25
First Trust Etf (FPE) 0.1 $157k 9.8k 15.97
Marriott Intl Common Stock (MAR) 0.1 $151k 768.00 196.56
Resmed Common Stock (RMD) 0.1 $146k 987.00 147.87
Vanguard Health Etf (VHT) 0.1 $144k 612.00 235.10
Invesco Dorsey Etf (PRN) 0.1 $143k 1.4k 101.09
Elevance Health Common Stock (ELV) 0.1 $142k 327.00 435.42
Schwab Us Etf (SCHD) 0.1 $140k 2.0k 70.76
Walt Disney Common Stock (DIS) 0.1 $138k 1.7k 81.05
Realty Income Common Stock (O) 0.1 $133k 2.7k 49.95
Ishares Russell Etf (IWR) 0.1 $131k 1.9k 69.23
Procter & Gamble Common Stock (PG) 0.1 $131k 896.00 145.86
Sector Industrial Etf (XLI) 0.1 $129k 1.3k 101.38
Invesco S&p Etf (XMMO) 0.1 $123k 1.5k 80.51
Xylem Common Stock (XYL) 0.1 $122k 1.3k 91.06
Caterpillar Common Stock (CAT) 0.1 $119k 435.00 273.00
Ishares Russell Etf (IWO) 0.1 $116k 516.00 224.15
Eli Lilly Common Stock (LLY) 0.1 $107k 200.00 537.13
Conocophillips Common Stock (COP) 0.1 $104k 871.00 119.80
Wells Fargo Common Stock (WFC) 0.1 $99k 2.4k 40.86
First Trust Etf (FNX) 0.1 $98k 1.1k 92.10
Alphabet Common Stock (GOOGL) 0.1 $97k 740.00 130.86
Ishares Russell Etf (IWP) 0.1 $97k 1.1k 91.35
Teck Resources Common Stock (TECK) 0.1 $95k 2.2k 43.09
Idacorp Common Stock (IDA) 0.1 $93k 989.00 93.65
Vanguard Ftse Etf (VEA) 0.1 $92k 2.1k 43.72
Spdr Portfolio Etf (SPMD) 0.1 $90k 2.0k 43.79
Invesco Exchange Etf (SPMO) 0.1 $89k 1.5k 57.28
Visa Common Stock (V) 0.1 $88k 383.00 229.83
Revvity Common Stock (RVTY) 0.1 $80k 721.00 110.70
Alphabet Common Stock (GOOG) 0.0 $79k 600.00 131.85
Pfizer Common Stock (PFE) 0.0 $75k 2.3k 33.17
Linde Common Stock (LIN) 0.0 $75k 202.00 372.35
Ishares Russ Etf (IWS) 0.0 $75k 716.00 104.34
Boeing Company Common Stock (BA) 0.0 $73k 380.00 191.68
Ishares Europe Etf (IEV) 0.0 $72k 1.5k 47.73
Ppg Industries Common Stock (PPG) 0.0 $72k 557.00 129.80
Franklin Us Etf (FLQM) 0.0 $70k 1.6k 42.96
Johnson & Johnson Common Stock (JNJ) 0.0 $69k 444.00 155.75
Wolfspeed Common Stock (WOLF) 0.0 $69k 1.8k 38.10
Invesco Exchange Etf (PIO) 0.0 $68k 2.0k 33.78
Pepsico Common Stock (PEP) 0.0 $68k 401.00 169.44
Amgen Common Stock (AMGN) 0.0 $67k 250.00 268.76
Mastercard Common Stock (MA) 0.0 $66k 167.00 395.91
Ishares Esg Etf (ESGD) 0.0 $66k 950.00 69.13
Ishares Morningstar Etf (IMCV) 0.0 $65k 1.1k 60.59
Exxon Mobil Common Stock (XOM) 0.0 $64k 547.00 117.65
Itt Common Stock (ITT) 0.0 $64k 652.00 97.91
Coca Cola Company Common Stock (KO) 0.0 $64k 1.1k 55.98
First Trust Etf (MDIV) 0.0 $64k 4.4k 14.59
First Trust Etf (FXN) 0.0 $63k 3.6k 17.42
Ishares S&p Etf (IVE) 0.0 $62k 400.00 153.84
Pdd Holdings Common Stock (PDD) 0.0 $61k 626.00 98.07
Ishares Morningstar Etf (ILCV) 0.0 $61k 937.00 64.77
Hartford Financial Common Stock (HIG) 0.0 $60k 852.00 70.91
Comcast Corp Common Stock (CMCSA) 0.0 $60k 1.4k 44.34
Vanguard Small Etf (VBR) 0.0 $60k 377.00 159.49
Abbvie Common Stock (ABBV) 0.0 $59k 396.00 149.06
First Trust Etf (FTXN) 0.0 $59k 2.0k 30.04
Ishares Msci Etf (ACWV) 0.0 $58k 607.00 95.42
Invesco Msci Etf (ERTH) 0.0 $58k 1.3k 44.28
Ishares Msci Etf (ACWX) 0.0 $57k 1.2k 47.01
Marathon Petroleum Common Stock (MPC) 0.0 $57k 375.00 151.34
Sector Consumer Etf (XLP) 0.0 $55k 805.00 68.81
Southwest Airlines Common Stock (LUV) 0.0 $55k 2.0k 27.07
Ishares U S Etf (IYK) 0.0 $54k 288.00 186.81
Vanguard Small Etf (VBK) 0.0 $54k 251.00 213.88
Ishares Msci Etf (EFAV) 0.0 $53k 818.00 65.20
Phillips 66 Common Stock (PSX) 0.0 $52k 435.00 120.15
Ishares Msci Etf (EWW) 0.0 $50k 864.00 58.23
FS KKR Common Stock (FSK) 0.0 $50k 2.5k 19.69
Blackrock Common Stock 0.0 $49k 75.00 646.49
Ishares Esg Etf (SUSL) 0.0 $48k 642.00 75.41
First Trust Etf (AIRR) 0.0 $47k 919.00 51.52
Ishares S&p Etf (IJT) 0.0 $46k 422.00 109.68
Lam Research Corporation Common Stock 0.0 $45k 72.00 626.76
Vanguard Value Etf (VTV) 0.0 $44k 316.00 137.93
Molson Coors Common Stock (TAP) 0.0 $43k 681.00 63.59
Williams Sonoma Common Stock (WSM) 0.0 $43k 275.00 155.40
Yum Brands Common Stock (YUM) 0.0 $43k 342.00 124.94
Ishares Msci Etf (MTUM) 0.0 $42k 302.00 139.63
Vanguard Short Etf (BSV) 0.0 $41k 546.00 75.17
Vanguard Total Etf (VXUS) 0.0 $41k 756.00 53.52
Lowes Companies Common Stock (LOW) 0.0 $40k 193.00 207.84
Inari Medical Common Stock (NARI) 0.0 $39k 600.00 65.40
Ishares Russell Etf (IWM) 0.0 $39k 220.00 176.74
Chipotle Mexican Common Stock (CMG) 0.0 $39k 21.00 1831.81
Valero Energy Common Stock (VLO) 0.0 $38k 268.00 141.71
Meritage Homes Common Stock (MTH) 0.0 $37k 299.00 122.39
Union Pacific Corp Common Stock (UNP) 0.0 $36k 178.00 203.63
Mcdonalds Corp Common Stock (MCD) 0.0 $34k 129.00 263.44
Baker Hughes Common Stock (BKR) 0.0 $33k 946.00 35.32
Graco Common Stock (GGG) 0.0 $33k 455.00 72.88
Pimco Enhanced Etf (LDUR) 0.0 $33k 351.00 93.74
Ishares Msci Etf (SUSA) 0.0 $32k 356.00 89.97
Invesco P Etf (PGX) 0.0 $32k 2.9k 10.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $31k 89.00 347.74
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $31k 308.00 100.24
L3harris Technologies Common Stock (LHX) 0.0 $30k 171.00 174.12
Ishares Esg Etf (ESML) 0.0 $29k 875.00 33.65
Invesco Leisure Etf (PEJ) 0.0 $29k 754.00 38.32
Sector Healthcare Etf (XLV) 0.0 $29k 223.00 128.74
Leidos Holdings Common Stock (LDOS) 0.0 $29k 310.00 92.16
Vanguard S&p Etf (VIOO) 0.0 $28k 322.00 87.40
Micron Technology Common Stock (MU) 0.0 $27k 400.00 68.03
Principal Financial Common Stock (PFG) 0.0 $27k 377.00 72.07
Invesco Food Etf (PBJ) 0.0 $27k 638.00 42.36
Astrazeneca Common Stock (AZN) 0.0 $27k 397.00 67.72
Netflix Common Stock (NFLX) 0.0 $26k 70.00 377.60
First Trust Etf (SKYY) 0.0 $26k 345.00 75.91
Pimco 0-5 Etf (HYS) 0.0 $26k 290.00 90.30
Ishares Russell Etf (IWN) 0.0 $26k 193.00 135.55
Thermo Fisher Common Stock (TMO) 0.0 $26k 51.00 506.18
Marvell Technology Common Stock (MRVL) 0.0 $26k 476.00 54.13
Jp Morgan Etf (JGRO) 0.0 $25k 472.00 53.89
First Trust Etf (FAN) 0.0 $25k 1.8k 14.49
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $24k 445.00 54.19
Vaneck Oil Etf (CRAK) 0.0 $24k 695.00 34.61
Equitable Holdings Common Stock (EQH) 0.0 $24k 845.00 28.39
Healthcare Realty Common Stock (HR) 0.0 $24k 1.6k 15.27
Voya Financial Common Stock (VOYA) 0.0 $23k 347.00 66.45
Invesco S&p Etf (RPV) 0.0 $23k 308.00 73.58
Unitedhealth Group Common Stock (UNH) 0.0 $22k 44.00 505.52
Mattel Common Stock (MAT) 0.0 $22k 1.0k 22.03
Nextera Energy Common Stock (NEE) 0.0 $21k 374.00 57.29
Ishares Iboxx Etf (HYG) 0.0 $21k 289.00 73.72
Nuveen Esg Etf (NULV) 0.0 $21k 631.00 33.59
Spdr Ssga Etf (SMLV) 0.0 $21k 213.00 99.00
Yum China Common Stock (YUMC) 0.0 $21k 378.00 55.72
Sector Materials Etf (XLB) 0.0 $21k 262.00 78.55
HP Common Stock (HPQ) 0.0 $21k 800.00 25.70
Nike Common Stock (NKE) 0.0 $20k 211.00 95.62
Mc Cormick Common Stock (MKC) 0.0 $20k 266.00 75.64
Vaneck Environmental Etf (EVX) 0.0 $20k 140.00 143.30
Science Applications Common Stock (SAIC) 0.0 $20k 188.00 105.54
Abbott Laboratories Common Stock (ABT) 0.0 $20k 204.00 96.85
Invesco S&p Etf (RSPD) 0.0 $19k 452.00 42.07
Nuveen Esg Etf (NUMG) 0.0 $19k 513.00 36.66
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $19k 628.00 29.40
Mgm Resorts Common Stock (MGM) 0.0 $18k 500.00 36.76
Vanguard Energy Etf (VDE) 0.0 $18k 145.00 126.74
Marsh & Mclennan Common Stock (MMC) 0.0 $18k 96.00 190.30
H Group Common Stock (HTHT) 0.0 $18k 460.00 39.43
Fmc Corp Common Stock (FMC) 0.0 $18k 270.00 66.97
Stag Industrial Common Stock (STAG) 0.0 $18k 508.00 34.51
Nuveen Esg Etf (NUSC) 0.0 $18k 503.00 34.82
Ishares Msci Etf (CRBN) 0.0 $17k 116.00 150.25
Xcel Energy Common Stock (XEL) 0.0 $17k 304.00 57.22
Home Depot Common Stock (HD) 0.0 $17k 57.00 301.12
Mondelez International Common Stock (MDLZ) 0.0 $17k 245.00 69.40
Agilent Technologies Common Stock (A) 0.0 $17k 152.00 111.82
Cisco Systems Common Stock (CSCO) 0.0 $16k 300.00 53.76
Public Storage Common Stock (PSA) 0.0 $16k 60.00 263.52
Invesco S&p Etf (RZV) 0.0 $16k 173.00 91.09
Wisdomtree U S Etf (QSIG) 0.0 $16k 337.00 46.52
Illinois Tool Common Stock (ITW) 0.0 $15k 66.00 230.30
Ishares S&p Etf (IVW) 0.0 $15k 218.00 68.27
Vanguard Mid Etf (VOE) 0.0 $15k 113.00 130.96
Commercial Metals Common Stock (CMC) 0.0 $15k 294.00 49.41
Proshares Russell Etf (SMDV) 0.0 $14k 255.00 56.61
Vanguard S&p Etf (VOO) 0.0 $14k 36.00 392.69
Intl Business Common Stock (IBM) 0.0 $14k 100.00 140.30
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $14k 1.0k 14.03
Hewlett Packard Common Stock (HPE) 0.0 $14k 800.00 17.37
Wisdomtree Cybersecurity Etf (WCBR) 0.0 $14k 680.00 20.43
Invesco S&p Etf (XSLV) 0.0 $14k 351.00 39.48
Ishares Msci Etf (DSI) 0.0 $14k 166.00 81.41
Oracle Corp Common Stock (ORCL) 0.0 $13k 125.00 105.92
Ishares Msci Etf (EEMV) 0.0 $13k 247.00 53.30
Sector Financial Etf (XLF) 0.0 $13k 396.00 33.17
Albemarle Corp Common Stock (ALB) 0.0 $13k 77.00 169.31
Schwab Us Etf (SCHX) 0.0 $13k 253.00 50.60
Pimco Active Etf (BOND) 0.0 $12k 139.00 87.90
Invesco Zacks Etf (CZA) 0.0 $12k 143.00 85.19
Corteva Common Stock (CTVA) 0.0 $12k 234.00 51.16
Aes Corp Common Stock (AES) 0.0 $12k 787.00 15.20
American Express Common Stock (AXP) 0.0 $12k 78.00 149.19
Ishares Esg Etf (ESGU) 0.0 $11k 120.00 93.91
Norfolk Southern Common Stock (NSC) 0.0 $11k 57.00 196.93
Vanguard Total Etf (BND) 0.0 $11k 157.00 69.78
Simon Property Common Stock (SPG) 0.0 $11k 100.00 108.03
Ameren Corp Common Stock (AEE) 0.0 $11k 142.00 74.83
Vanguard Short Etf (VCSH) 0.0 $11k 141.00 75.16
Etf Managers Etf 0.0 $11k 204.00 51.60
Ishares Conv Etf (ICVT) 0.0 $10k 136.00 74.25
Keysight Technologies Common Stock (KEYS) 0.0 $10k 76.00 132.32
Spdr Series Etf (XOP) 0.0 $9.9k 67.00 147.91
Discover Financial Common Stock (DFS) 0.0 $9.8k 114.00 86.32
Honeywell Intl Common Stock (HON) 0.0 $9.8k 53.00 185.62
Community Healthcare Common Stock (CHCT) 0.0 $9.8k 330.00 29.70
Edison Intl Common Stock (EIX) 0.0 $9.7k 153.00 63.29
First Trust Etf (FBT) 0.0 $9.5k 65.00 146.35
Vanguard Short Etf (VGSH) 0.0 $9.4k 163.00 57.60
Exelon Corp Common Stock (EXC) 0.0 $9.3k 246.00 37.79
Taiwan Semiconductor Common Stock (TSM) 0.0 $9.2k 106.00 86.90
Constellation Energy Common Stock (CEG) 0.0 $8.9k 82.00 109.09
Invesco Water Etf (PHO) 0.0 $8.7k 164.00 53.18
Ishares 0-5 Etf (STIP) 0.0 $8.3k 86.00 96.92
WD 40 Common Stock (WDFC) 0.0 $8.1k 40.00 203.25
Vanguard S&p Etf (VIOG) 0.0 $8.1k 86.00 94.31
Ishares Tips Etf (TIP) 0.0 $7.6k 73.00 103.73
Rtx Corp Common Stock (RTX) 0.0 $7.6k 105.00 71.97
Walmart Common Stock (WMT) 0.0 $7.5k 47.00 159.91
Vanguard Fste Etf (VWO) 0.0 $7.4k 189.00 39.21
Pnc Financial Common Stock (PNC) 0.0 $6.8k 55.00 122.76
Invesco S&p Etf (CGW) 0.0 $6.6k 141.00 46.52
Chevron Corp Common Stock (CVX) 0.0 $6.4k 38.00 168.63
Altria Group Common Stock (MO) 0.0 $6.4k 152.00 42.05
Spdr Series Etf (XHB) 0.0 $6.4k 83.00 76.57
Bank America Common Stock (BAC) 0.0 $6.3k 230.00 27.38
Delta Airlines Common Stock (DAL) 0.0 $6.3k 170.00 37.00
Marriott Vacations Common Stock (VAC) 0.0 $6.2k 62.00 100.63
Vishay Intertechnology 2 Note 0.0 $6.1k 6.0k 1.01
Costamare Common Stock (CMRE) 0.0 $5.9k 613.00 9.62
Hilton Worldwide Common Stock (HLT) 0.0 $5.9k 39.00 150.18
Invesco Dorsey Etf (PYZ) 0.0 $5.3k 67.00 78.55
First Trust Etf (FDT) 0.0 $5.2k 103.00 50.24
Select Utilities Etf (XLU) 0.0 $5.0k 84.00 58.93
American Electric Common Stock (AEP) 0.0 $4.9k 65.00 75.22
Etf Ser Etf (JETS) 0.0 $4.8k 280.00 17.03
Nuveen Ca Etf (NAC) 0.0 $4.6k 477.00 9.65
At&t Common Stock (T) 0.0 $4.4k 296.00 15.02
Baidu Common Stock (BIDU) 0.0 $4.0k 30.00 134.37
Vanguard Ftse Etf (VEU) 0.0 $4.0k 77.00 51.87
Ishares S&p Etf (IJS) 0.0 $3.9k 44.00 89.23
Dupont De Common Stock (DD) 0.0 $3.8k 51.00 74.59
V2X Common Stock (VVX) 0.0 $3.7k 72.00 51.67
Invesco Semiconductors Etf (PSI) 0.0 $3.6k 84.00 42.80
Metlife Common Stock (MET) 0.0 $3.6k 57.00 62.91
Danaher Corp Common Stock (DHR) 0.0 $3.5k 14.00 248.07
Ishares Iboxx Etf (LQD) 0.0 $3.4k 33.00 102.03
S&p Global Common Stock (SPGI) 0.0 $3.3k 9.00 365.44
Lockheed Martin Common Stock (LMT) 0.0 $3.3k 8.00 409.00
Southern Company Common Stock (SO) 0.0 $3.2k 50.00 64.72
Prudential Financial Common Stock (PRU) 0.0 $3.2k 34.00 94.88
Ford Motor Common Stock (F) 0.0 $3.1k 247.00 12.42
Deere & Co Common Stock (DE) 0.0 $3.0k 8.00 377.38
Citigroup Common Stock (C) 0.0 $3.0k 73.00 41.12
Doximity Common Stock (DOCS) 0.0 $3.0k 141.00 21.22
Axis Capital Common Stock (AXS) 0.0 $2.9k 52.00 56.37
Gilead Sciences Common Stock (GILD) 0.0 $2.9k 39.00 74.95
Novavax Common Stock (NVAX) 0.0 $2.9k 400.00 7.24
Spdr Portfolio Etf (SPSM) 0.0 $2.9k 78.00 36.90
Rayonier Common Stock (RYN) 0.0 $2.8k 98.00 28.46
Dow Common Stock (DOW) 0.0 $2.6k 51.00 51.57
Charter Communications Common Stock (CHTR) 0.0 $2.2k 5.00 439.80
Ww Intl Common Stock (WW) 0.0 $2.0k 179.00 11.07
First Trust Etf (HISF) 0.0 $2.0k 46.00 42.72
First Trust Etf (FDL) 0.0 $1.9k 56.00 33.45
First Trust Etf (FGD) 0.0 $1.8k 87.00 20.61
GSK Common Stock (GSK) 0.0 $1.7k 47.00 36.26
Nutrien Common Stock (NTR) 0.0 $1.7k 27.00 61.78
Palantir Technologies Common Stock (PLTR) 0.0 $1.6k 100.00 16.00
Dxc Technology Common Stock (DXC) 0.0 $1.4k 68.00 20.82
Schwab Us Etf (SCHH) 0.0 $1.4k 78.00 17.76
Ishares 5-10 Year Etf (IGIB) 0.0 $1.4k 28.00 48.64
Juniper Networks Common Stock (JNPR) 0.0 $1.3k 46.00 27.78
Ishares Mbs Etf (MBB) 0.0 $1.2k 14.00 88.79
Nuveen Amt Etf (NVG) 0.0 $1.2k 115.00 10.31
Manpowergroup Common Stock (MAN) 0.0 $953.000100 13.00 73.31
Nrg Energy Common Stock (NRG) 0.0 $924.000000 24.00 38.50
Warner Bros Common Stock (WBD) 0.0 $759.997000 70.00 10.86
General Motors Common Stock (GM) 0.0 $659.000000 20.00 32.95
Joby Aviation Common Stock (JOBY) 0.0 $645.000000 100.00 6.45
Allete Common Stock (ALE) 0.0 $581.000200 11.00 52.82
First Trust Etf (FXD) 0.0 $561.000000 11.00 51.00
Haleon Common Stock (HLN) 0.0 $458.001500 55.00 8.33
Invesco Dorsey Etf (PEZ) 0.0 $453.999700 7.00 64.86
Spdr Msci Etf (CWI) 0.0 $448.000200 18.00 24.89
Ishares S&p Etf (IUSG) 0.0 $379.000000 4.00 94.75
Wisdomtree U S Etf (EZM) 0.0 $355.000100 7.00 50.71
Kyndryl Holdings Common Stock (KD) 0.0 $302.000000 20.00 15.10
Spdr Ser Etf (XITK) 0.0 $247.000000 2.00 123.50
Brighthouse Financial Common Stock (BHF) 0.0 $245.000000 5.00 49.00
Tusimple Holdings Common Stock (TSPH) 0.0 $156.000000 100.00 1.56
Spdr Portfolio Etf (SPIB) 0.0 $126.000000 4.00 31.50
Viatris Common Stock (VTRS) 0.0 $98.000000 10.00 9.80
Starbucks Corp Common Stock (SBUX) 0.0 $91.000000 1.00 91.00
Zillow Group Common Stock (ZG) 0.0 $45.000000 1.00 45.00
Paramount Global Common Stock (PARAA) 0.0 $32.000000 2.00 16.00
Ishares Msci Etf (EWG) 0.0 $26.000000 1.00 26.00