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| Name: |
Priebe Wealth Holdings LLC |
| City: |
MAPLE GROVE |
| State: |
MN |
| Zip: |
55311 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.35 |
$53,478,000 |
813,233 |
33.35% |
3,665,000 |
90,674 |
0.09 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
2 |
- |
$0.00 |
$13,055,000 |
249,240 |
8.14% |
292,000 |
3,899 |
0.055 |
N/A |
|
|
ARKW |
Ark Etf Trust |
3 |
- |
$96.36 |
$12,250,000 |
129,397 |
7.64% |
-2,335,000 |
-5,677 |
0.464 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$95.84 |
$7,100,000 |
88,343 |
4.43% |
-794,000 |
-1,467 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$475.86 |
$6,017,000 |
11,298 |
3.75% |
1,043,000 |
325 |
0.001 |
Property & Casualty I... |
|
|
DUSA |
Davis Select Us Equity |
6 |
- |
$32.78 |
$5,247,000 |
123,990 |
3.27% |
4,966,000 |
117,315 |
1.17 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
7 |
- |
$0.00 |
$4,713,000 |
94,000 |
2.94% |
4,196,000 |
83,600 |
0.104 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$53.06 |
$4,001,000 |
78,338 |
2.5% |
-121,000 |
-2,268 |
0.002 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
New |
$0.00 |
$3,517,000 |
104,972 |
2.19% |
3,517,000 |
104,972 |
0.012 |
N/A |
|
|
ADX |
Adams Express Co |
10 |
- |
$21.67 |
$3,442,000 |
181,270 |
2.15% |
-987,000 |
-37,981 |
0.192 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$307.02 |
$2,951,000 |
10,738 |
1.84% |
-741,000 |
-2,003 |
0.001 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
12 |
- |
$32.55 |
$2,826,000 |
95,531 |
1.76% |
243,000 |
3,067 |
0.181 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
13 |
- |
$66.42 |
$2,193,000 |
34,513 |
1.37% |
432,000 |
6,700 |
0.038 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
14 |
- |
$117.49 |
$1,965,000 |
18,033 |
1.23% |
-1,785,000 |
-14,371 |
0.207 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
15 |
- |
$99.47 |
$1,907,000 |
20,830 |
1.19% |
925,000 |
10,855 |
0.023 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
16 |
- |
$0.00 |
$1,680,000 |
16,889 |
1.05% |
-388,000 |
-3,971 |
0.014 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
17 |
- |
$0.00 |
$1,518,000 |
42,550 |
0.95% |
223,000 |
4,700 |
0.062 |
N/A |
|
|
LAG |
Lagardere S.C.A |
18 |
- |
$25.31 |
$1,470,000 |
57,540 |
0.92% |
120,000 |
3,508 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$623.62 |
$1,428,000 |
2,552 |
0.89% |
-202,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$1,427,000 |
6,423 |
0.89% |
105,000 |
1,144 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$94.88 |
$1,339,000 |
15,360 |
0.84% |
-1,134,000 |
-10,257 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
22 |
- |
$64.82 |
$1,313,000 |
21,248 |
0.82% |
-10,000 |
-314 |
0.007 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
23 |
New |
$0.00 |
$1,306,000 |
58,188 |
0.81% |
1,306,000 |
58,188 |
0.013 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$75.68 |
$1,285,000 |
18,900 |
0.8% |
-551,000 |
-6,805 |
0.02 |
Closed - End Fund - E... |
|
|
FDV |
Federated Hermes Us Strateg... |
25 |
- |
$0.00 |
$1,189,000 |
42,225 |
0.74% |
-152,000 |
-8,200 |
0.469 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
26 |
New |
$0.00 |
$1,180,000 |
22,995 |
0.74% |
1,180,000 |
22,995 |
0.256 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
27 |
- |
$43.24 |
$966,000 |
22,227 |
0.6% |
-109,000 |
-4,480 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$503.32 |
$921,000 |
2,454 |
0.57% |
-44,000 |
164 |
0 |
Application Software |
|
|
SGOL |
Aberdeen Standard Physical ... |
29 |
- |
$32.01 |
$904,000 |
30,300 |
0.56% |
294,000 |
5,950 |
0.021 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.92 |
$762,000 |
7,032 |
0.48% |
-110,000 |
541 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$192.45 |
$688,000 |
3,286 |
0.43% |
140,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
33 |
- |
$0.00 |
$630,000 |
12,417 |
0.39% |
-98,000 |
-1,947 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$181.31 |
$629,000 |
4,025 |
0.39% |
-141,000 |
-16 |
0 |
Search Engines & Info... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
35 |
- |
$0.00 |
$575,000 |
17,800 |
0.36% |
-17,000 |
0 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$110.70 |
$565,000 |
6,088 |
0.35% |
-122,000 |
-680 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$225.02 |
$521,000 |
2,740 |
0.32% |
-4,000 |
345 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$573.22 |
$496,000 |
966 |
0.31% |
-30,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$205.93 |
$484,000 |
2,495 |
0.3% |
-9,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$197.89 |
$478,000 |
2,507 |
0.3% |
-125,000 |
-652 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
41 |
- |
$0.00 |
$477,000 |
9,380 |
0.3% |
-731,000 |
-14,448 |
0.01 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
42 |
New |
$0.00 |
$477,000 |
9,700 |
0.3% |
477,000 |
9,700 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$626.44 |
$436,000 |
776 |
0.27% |
-13,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
44 |
- |
$0.00 |
$426,000 |
4,645 |
0.27% |
-535,000 |
-5,867 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$717.51 |
$375,000 |
650 |
0.23% |
48,000 |
92 |
0 |
Internet Service Prov... |
|
|
GBTC |
Grayscale Bitcoin |
46 |
- |
$0.00 |
$364,000 |
5,580 |
0.23% |
-49,000 |
0 |
0.001 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
47 |
- |
$22.29 |
$340,000 |
14,896 |
0.21% |
23,000 |
333 |
0.054 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.90 |
$335,000 |
2,021 |
0.21% |
72,000 |
204 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
49 |
- |
$155.84 |
$323,000 |
2,197 |
0.2% |
36,000 |
-23 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$103.20 |
$301,000 |
2,980 |
0.19% |
10,000 |
-275 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
50 |
New |
$67.95 |
$301,000 |
4,870 |
0.19% |
301,000 |
4,870 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
52 |
- |
$155.31 |
$297,000 |
1,775 |
0.19% |
67,000 |
186 |
0 |
Integrated Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
53 |
- |
$48.37 |
$296,000 |
6,115 |
0.18% |
4,000 |
0 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$68.62 |
$292,000 |
4,129 |
0.18% |
38,000 |
365 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
55 |
- |
$179.91 |
$289,000 |
1,821 |
0.18% |
289,000 |
1,821 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$286,000 |
1,104 |
0.18% |
-138,000 |
54 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$180.19 |
$282,000 |
1,824 |
0.18% |
-7,000 |
295 |
0 |
Search Engines & Info... |
|
|
TY |
Tri-Continental Corp |
58 |
- |
$31.91 |
$280,000 |
9,126 |
0.17% |
-50,000 |
-1,281 |
0.013 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
New |
$278.05 |
$274,000 |
906 |
0.17% |
274,000 |
906 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$41.62 |
$269,000 |
5,933 |
0.17% |
24,000 |
-186 |
0 |
Telecom Services - Do... |
|
|
AMKR |
Amkor Technology Inc |
61 |
- |
$21.86 |
$267,000 |
14,800 |
0.17% |
-62,000 |
2,000 |
0.006 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$235.93 |
$265,000 |
1,250 |
0.17% |
-22,000 |
-20 |
0 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$82.45 |
$258,000 |
3,122 |
0.16% |
-433,000 |
-5,304 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
64 |
New |
$63.01 |
$253,000 |
3,913 |
0.16% |
253,000 |
3,913 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$44.55 |
$242,000 |
5,464 |
0.15% |
23,000 |
313 |
0 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$441.63 |
$235,000 |
633 |
0.15% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$46.86 |
$222,000 |
3,648 |
0.14% |
14,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
New |
$115.43 |
$222,000 |
1,866 |
0.14% |
222,000 |
1,866 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
69 |
New |
$48.61 |
$221,000 |
3,982 |
0.14% |
221,000 |
3,982 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$47.14 |
$220,000 |
5,203 |
0.14% |
-23,000 |
125 |
0 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$178.26 |
$215,000 |
1,243 |
0.13% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$109.64 |
$212,000 |
1,894 |
0.13% |
1,000 |
-387 |
0 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
73 |
New |
$295.27 |
$209,000 |
671 |
0.13% |
209,000 |
671 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
74 |
New |
$1,245.11 |
$201,000 |
216 |
0.13% |
201,000 |
216 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$157.05 |
$201,000 |
1,180 |
0.13% |
-8,000 |
-64 |
0 |
Cleaning Products |
|
|
GGG |
Graco Inc |
76 |
- |
$87.67 |
$200,000 |
2,397 |
0.12% |
-2,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
77 |
Closed |
$274.38 |
$0 |
0 |
0% |
-256,000 |
-1,104 |
0 |
Semiconductor- Broad... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
79 |
Closed |
$39.69 |
$0 |
0 |
0% |
-433,000 |
-11,000 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
78 |
Closed |
$62.00 |
$0 |
0 |
0% |
-215,000 |
-3,598 |
0 |
N/A |
|
