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| Name: |
DB Wealth Management Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$26,710,000 |
56,194 |
15.17% |
24,298,000 |
50,552 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$10,528,000 |
139,724 |
5.98% |
1,109,000 |
3,063 |
0.019 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$10,157,000 |
340,377 |
5.77% |
2,449,000 |
49,161 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$8,878,000 |
37,427 |
5.04% |
3,402,000 |
11,647 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$7,699,000 |
27,779 |
4.37% |
1,637,000 |
3,466 |
0.012 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
6 |
- |
$73.48 |
$6,923,000 |
102,085 |
3.93% |
1,986,000 |
19,311 |
0.156 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
7 |
- |
$53.85 |
$4,833,000 |
92,035 |
2.74% |
396,000 |
270 |
0.767 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
8 |
- |
$54.69 |
$4,660,000 |
90,406 |
2.65% |
-1,126,000 |
-40,203 |
0.152 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$4,271,000 |
10,429 |
2.43% |
1,191,000 |
1,832 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$162.43 |
$3,611,000 |
22,886 |
2.05% |
-21,556,000 |
-154,732 |
0.016 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
11 |
- |
$46.58 |
$3,173,000 |
69,447 |
1.8% |
-40,000 |
-8,997 |
0.089 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.45 |
$3,130,000 |
28,420 |
1.78% |
-1,203,000 |
-10,802 |
0.016 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
13 |
- |
$41.98 |
$2,978,000 |
71,016 |
1.69% |
467,000 |
11,128 |
0.039 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$2,813,000 |
25,982 |
1.6% |
811,000 |
4,755 |
0.004 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
15 |
- |
$0.00 |
$2,675,000 |
26,986 |
1.52% |
-468,000 |
-4,624 |
0.022 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
16 |
- |
$31.25 |
$2,605,000 |
80,971 |
1.48% |
57,000 |
-9,369 |
0.136 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$335.18 |
$2,545,000 |
8,188 |
1.45% |
909,000 |
2,180 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
18 |
- |
$42.07 |
$2,530,000 |
59,913 |
1.44% |
713,000 |
15,629 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,437,000 |
12,657 |
1.38% |
-15,000 |
-1,664 |
0 |
Personal Computers |
|
|
PAVE |
Global X Us Infrastructure ... |
20 |
- |
$0.00 |
$2,381,000 |
69,104 |
1.35% |
259,000 |
-735 |
0.052 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.32 |
$2,270,000 |
45,188 |
1.29% |
-528,000 |
-10,413 |
0.009 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$108.58 |
$2,137,000 |
20,955 |
1.21% |
-322,000 |
-3,914 |
0.023 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
23 |
- |
$136.11 |
$1,940,000 |
14,327 |
1.1% |
497,000 |
1,451 |
0.131 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$46.59 |
$1,868,000 |
39,536 |
1.06% |
256,000 |
620 |
0.003 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$111.74 |
$1,754,000 |
16,664 |
1% |
1,587,000 |
14,893 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
26 |
- |
$382.31 |
$1,554,000 |
4,124 |
0.88% |
-2,965,000 |
-9,369 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$77.33 |
$1,513,000 |
20,091 |
0.86% |
241,000 |
1,292 |
0.017 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$63.90 |
$1,398,000 |
22,312 |
0.79% |
-234,000 |
-5,448 |
0.014 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
29 |
- |
$70.73 |
$1,362,000 |
18,874 |
0.77% |
782,000 |
10,322 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$1,347,000 |
3,778 |
0.76% |
-41,000 |
-184 |
0 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
31 |
- |
$277.92 |
$1,244,000 |
4,794 |
0.71% |
207,000 |
223 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$176.73 |
$1,192,000 |
6,995 |
0.68% |
58,000 |
-303 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$173.05 |
$1,168,000 |
7,070 |
0.66% |
116,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
34 |
- |
$45.35 |
$1,124,000 |
25,956 |
0.64% |
-32,000 |
-4,609 |
0.086 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
35 |
- |
$31.13 |
$1,119,000 |
35,872 |
0.64% |
506,000 |
15,537 |
0.007 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$48.88 |
$1,109,000 |
22,531 |
0.63% |
-17,000 |
-930 |
0.057 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
37 |
- |
$67.66 |
$1,103,000 |
15,988 |
0.63% |
28,000 |
-1,067 |
0.021 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$1,047,000 |
7,118 |
0.59% |
109,000 |
2 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$1,002,000 |
8,979 |
0.57% |
-26,000 |
-973 |
0.003 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
40 |
- |
$69.38 |
$986,000 |
15,203 |
0.56% |
148,000 |
615 |
0.051 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
41 |
- |
$183.99 |
$970,000 |
5,528 |
0.55% |
534,000 |
2,528 |
0.023 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$835,000 |
9,141 |
0.47% |
-20,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$503.94 |
$792,000 |
1,636 |
0.45% |
186,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$773,000 |
2,057 |
0.44% |
124,000 |
1 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$732,000 |
4,820 |
0.42% |
119,000 |
0 |
0 |
Internet Software & S... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
46 |
- |
$116.05 |
$727,000 |
6,650 |
0.41% |
-27,000 |
-784 |
0.007 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
47 |
New |
$108.10 |
$699,000 |
6,852 |
0.4% |
699,000 |
6,852 |
0.196 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$691,000 |
2,970 |
0.39% |
74,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
49 |
- |
$69.81 |
$608,000 |
9,052 |
0.35% |
91,000 |
390 |
0.028 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
50 |
- |
$0.00 |
$601,000 |
5,908 |
0.34% |
189,000 |
656 |
0.015 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
51 |
- |
$103.21 |
$562,000 |
5,431 |
0.32% |
-333,000 |
-3,783 |
0.039 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
52 |
- |
$103.20 |
$561,000 |
5,666 |
0.32% |
126,000 |
829 |
0.025 |
N/A |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.12 |
$556,000 |
12,852 |
0.32% |
131,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$165.66 |
$547,000 |
3,785 |
0.31% |
127,000 |
0 |
0 |
Communication Equipment |
|
|
FTSM |
First Trust Enhanced Short ... |
55 |
- |
$59.78 |
$544,000 |
9,123 |
0.31% |
-155,000 |
-2,635 |
0.001 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$38.98 |
$542,000 |
13,476 |
0.31% |
222,000 |
5,184 |
0.015 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
57 |
- |
$182.11 |
$526,000 |
3,105 |
0.3% |
55,000 |
6 |
0.013 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
58 |
- |
$84.67 |
$510,000 |
6,091 |
0.29% |
-79,000 |
-1,757 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$78.41 |
$505,000 |
6,218 |
0.29% |
288,000 |
3,368 |
0.001 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
60 |
- |
$52.06 |
$455,000 |
8,868 |
0.26% |
-103,000 |
-3,000 |
0.038 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$127.49 |
$454,000 |
3,634 |
0.26% |
-311,000 |
-3,016 |
0.002 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
62 |
- |
$111.84 |
$429,000 |
3,682 |
0.24% |
66,000 |
0 |
0.193 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
63 |
- |
$100.54 |
$415,000 |
4,159 |
0.24% |
-218,000 |
-2,158 |
0.003 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
64 |
- |
$67.36 |
$412,000 |
6,386 |
0.23% |
-23,000 |
-1,236 |
0.017 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$89.80 |
$411,000 |
4,372 |
0.23% |
410,000 |
4,358 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.35 |
$396,000 |
800 |
0.22% |
48,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
66 |
- |
$0.00 |
$396,000 |
5,377 |
0.22% |
37,000 |
0 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$327.99 |
$394,000 |
1,301 |
0.22% |
16,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$122.49 |
$380,000 |
2,903 |
0.22% |
-6,000 |
-704 |
0 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$378,000 |
1,771 |
0.21% |
206,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
- |
$226.79 |
$349,000 |
1,590 |
0.2% |
55,000 |
79 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$343,000 |
519 |
0.19% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$323,000 |
1,301 |
0.18% |
-104,000 |
-404 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$315,000 |
1,350 |
0.18% |
-191,000 |
-754 |
0 |
Business Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$315,000 |
4,036 |
0.18% |
19,000 |
-58 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
New |
$0.00 |
$297,000 |
6,175 |
0.17% |
297,000 |
6,175 |
0.007 |
N/A |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$292,000 |
3,914 |
0.17% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
XSD |
streetTRACKS Series Trust -... |
78 |
- |
$224.69 |
$281,000 |
1,252 |
0.16% |
36,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
79 |
- |
$73.69 |
$262,000 |
3,726 |
0.15% |
26,000 |
2 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$257,000 |
1,514 |
0.15% |
189,000 |
1,113 |
0 |
Beverage Soft Drinks... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
81 |
- |
$0.00 |
$253,000 |
7,075 |
0.14% |
-169,000 |
-5,705 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$245,000 |
1,439 |
0.14% |
36,000 |
1 |
0 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$40.78 |
$228,000 |
5,627 |
0.13% |
11,000 |
-175 |
0.002 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
84 |
- |
$54.67 |
$220,000 |
4,134 |
0.12% |
-58,000 |
-1,518 |
0.01 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
85 |
- |
$0.00 |
$211,000 |
1,667 |
0.12% |
37,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
86 |
- |
$0.00 |
$210,000 |
4,160 |
0.12% |
-87,000 |
-1,689 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
87 |
- |
$199.97 |
$209,000 |
1,122 |
0.12% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
88 |
- |
$17.03 |
$195,000 |
11,570 |
0.11% |
38,000 |
1,763 |
0.004 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
89 |
- |
$66.63 |
$188,000 |
2,973 |
0.11% |
-55,000 |
-1,055 |
0.033 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
90 |
- |
$94.26 |
$180,000 |
2,102 |
0.1% |
18,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$240.84 |
$173,000 |
768 |
0.1% |
22,000 |
0 |
0 |
Lodging |
|
|
RMD |
ResMed Inc |
92 |
- |
$218.06 |
$170,000 |
987 |
0.1% |
24,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
93 |
- |
$134.61 |
$168,000 |
1,419 |
0.1% |
25,000 |
0 |
0.079 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
94 |
- |
$78.04 |
$166,000 |
2,192 |
0.09% |
100,000 |
1,242 |
0 |
N/A |
|
|
FTXG |
First Trust Nasdaq Food & B... |
95 |
- |
$0.00 |
$159,000 |
6,573 |
0.09% |
-299,000 |
-12,751 |
0.007 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
96 |
- |
$107.78 |
$158,000 |
1,799 |
0.09% |
-1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$153,000 |
1,699 |
0.09% |
15,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XYL |
Xylem Inc. |
98 |
- |
$132.40 |
$153,000 |
1,336 |
0.09% |
31,000 |
1 |
0 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
99 |
- |
$53.71 |
$152,000 |
2,652 |
0.09% |
20,000 |
0 |
0 |
REIT - Retail |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$77.48 |
$151,000 |
1,981 |
0.09% |
11,000 |
0 |
0.001 |
N/A |
|
