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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 |
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.07 |
$732,000 |
4,820 |
0.42% |
119,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.95 |
$556,000 |
12,852 |
0.32% |
131,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$188.97 |
$547,000 |
3,785 |
0.31% |
127,000 |
0 |
0 |
Communication Equipment |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
62 |
- |
$117.48 |
$429,000 |
3,682 |
0.24% |
66,000 |
0 |
0.193 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$913.56 |
$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 |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$777.90 |
$343,000 |
519 |
0.19% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$292,000 |
3,914 |
0.17% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
XSD |
streetTRACKS Series Trust -... |
78 |
- |
$234.79 |
$281,000 |
1,252 |
0.16% |
36,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
87 |
- |
$203.43 |
$209,000 |
1,122 |
0.12% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
90 |
- |
$96.28 |
$180,000 |
2,102 |
0.1% |
18,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$235.87 |
$173,000 |
768 |
0.1% |
22,000 |
0 |
0 |
Lodging |
|
|
RMD |
ResMed Inc |
92 |
- |
$215.85 |
$170,000 |
987 |
0.1% |
24,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
93 |
- |
$137.55 |
$168,000 |
1,419 |
0.1% |
25,000 |
0 |
0.079 |
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 |
- |
$105.35 |
$153,000 |
1,699 |
0.09% |
15,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
O |
Realty Income Corp |
99 |
- |
$54.87 |
$152,000 |
2,652 |
0.09% |
20,000 |
0 |
0 |
REIT - Retail |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$79.69 |
$151,000 |
1,981 |
0.09% |
11,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
102 |
- |
$82.76 |
$147,000 |
1,895 |
0.08% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$165.76 |
$131,000 |
896 |
0.07% |
0 |
0 |
0 |
Cleaning Products |
|
|
IWO |
iShares Russell 2000 Growth |
106 |
- |
$263.49 |
$130,000 |
516 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$358.18 |
$129,000 |
435 |
0.07% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$119,000 |
2,410 |
0.07% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
110 |
- |
$763.98 |
$117,000 |
200 |
0.07% |
10,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FNX |
First Trust Mid Cap Core Al... |
113 |
- |
$111.95 |
$111,000 |
1,059 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
112 |
- |
$110.59 |
$111,000 |
1,060 |
0.06% |
14,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
114 |
- |
$170.34 |
$103,000 |
740 |
0.06% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.04 |
$101,000 |
871 |
0.06% |
-3,000 |
0 |
0.012 |
Integrated Oil & Gas |
|
|
SPMO |
Powershares S&p 500 Momentu... |
118 |
- |
$79.82 |
$101,000 |
1,546 |
0.06% |
12,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
117 |
- |
$49.56 |
$101,000 |
2,111 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
119 |
- |
$277.74 |
$100,000 |
383 |
0.06% |
12,000 |
0 |
0 |
Business Services |
|
|
BA |
Boeing Co |
120 |
- |
$180.76 |
$99,000 |
380 |
0.06% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IDA |
Idacorp Inc |
121 |
- |
$97.68 |
$97,000 |
989 |
0.06% |
4,000 |
0 |
0.002 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
122 |
- |
$52.54 |
$93,000 |
2,203 |
0.05% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PDD |
Bloom Energy Corp |
123 |
- |
$138.69 |
$92,000 |
626 |
0.05% |
31,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$171.93 |
$85,000 |
600 |
0.05% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
126 |
- |
$135.38 |
$83,000 |
557 |
0.05% |
11,000 |
0 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
127 |
- |
$432.11 |
$83,000 |
202 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
128 |
- |
$124.04 |
$83,000 |
716 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
129 |
- |
$57.51 |
$80,000 |
1,515 |
0.05% |
8,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
130 |
- |
$41.11 |
$80,000 |
2,016 |
0.05% |
12,000 |
0 |
0.03 |
Electronic Equipment |
|
|
PKI |
Perkinelmer Inc |
131 |
- |
$106.53 |
$79,000 |
721 |
0.04% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
134 |
- |
$0.00 |
$78,000 |
1,623 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
132 |
- |
$24.84 |
$78,000 |
1,800 |
0.04% |
9,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
ITT |
ITT Corporation |
133 |
- |
$137.52 |
$78,000 |
652 |
0.04% |
14,000 |
0 |
0 |
Industrial Electrical... |
|
|
JKI |
iShares Morningstar Mid Val... |
135 |
- |
$72.08 |
$73,000 |
1,079 |
0.04% |
8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
136 |
- |
$311.41 |
$72,000 |
250 |
0.04% |
5,000 |
0 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
137 |
- |
$454.20 |
$71,000 |
167 |
0.04% |
5,000 |
0 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
138 |
- |
$184.70 |
$70,000 |
400 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
139 |
- |
$151.38 |
$70,000 |
444 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
142 |
- |
$15.86 |
$68,000 |
4,352 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
140 |
- |
$190.17 |
$68,000 |
377 |
0.04% |
8,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
141 |
- |
$101.33 |
$68,000 |
852 |
0.04% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.10 |
$67,000 |
1,135 |
0.04% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
144 |
- |
$54.48 |
$62,000 |
1,214 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
150 |
- |
$42.30 |
$61,000 |
1,300 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
148 |
- |
$254.37 |
$61,000 |
251 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
145 |
- |
$802.96 |
$61,000 |
75 |
0.03% |
13,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
146 |
- |
$161.59 |
$61,000 |
396 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$39.70 |
$60,000 |
1,362 |
0.03% |
0 |
0 |
0 |
CATV Systems |
|
|
LUV |
Southwest Airlines Co |
152 |
- |
$28.13 |
$59,000 |
2,026 |
0.03% |
4,000 |
0 |
0.001 |
Regional Airlines |
|
|
EWW |
iShares MSCI-Mexico |
153 |
- |
$67.65 |
$59,000 |
864 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
154 |
- |
$144.85 |
$58,000 |
435 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
158 |
- |
$912.54 |
$56,000 |
72 |
0.03% |
11,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
156 |
- |
$174.51 |
$56,000 |
375 |
0.03% |
-1,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
160 |
- |
$0.00 |
$55,000 |
1,959 |
0.03% |
-4,000 |
0 |
0.005 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
161 |
- |
$317.15 |
$55,000 |
275 |
0.03% |
12,000 |
0 |
0 |
Home Furnishing Stores |
|
|
XOM |
Exxon Mobil Corp |
162 |
- |
$117.67 |
$55,000 |
547 |
0.03% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
164 |
- |
$0.00 |
$54,000 |
642 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
167 |
- |
$70.07 |
$53,000 |
919 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
166 |
- |
$131.09 |
$53,000 |
422 |
0.03% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
168 |
- |
$181.81 |
$52,000 |
299 |
0.03% |
15,000 |
0 |
0.001 |
Residential Construct... |
|
|
FSK |
Fs Kkr Capital Inc |
169 |
- |
$4.20 |
$51,000 |
2,542 |
0.03% |
1,000 |
0 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
173 |
- |
$3,176.67 |
$48,000 |
21 |
0.03% |
10,000 |
0 |
0 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
174 |
- |
$134.34 |
$45,000 |
342 |
0.03% |
2,000 |
0 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
176 |
- |
$206.86 |
$44,000 |
220 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
175 |
- |
$244.94 |
$44,000 |
178 |
0.02% |
8,000 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
177 |
- |
$231.58 |
$43,000 |
193 |
0.02% |
3,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
TAP |
Molson Coors Brewing Company |
179 |
- |
$58.14 |
$42,000 |
681 |
0.02% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
BSV |
Vanguard Short-Term Bond |
180 |
- |
$76.30 |
$42,000 |
546 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
182 |
- |
$83.13 |
$39,000 |
455 |
0.02% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
NARI |
Inari Medical, Inc. |
181 |
- |
$0.00 |
$39,000 |
600 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
184 |
- |
$270.66 |
$38,000 |
129 |
0.02% |
4,000 |
0 |
0 |
Restaurants |
|
|
MGRC |
Mcgrath Rentcorp |
185 |
- |
$109.07 |
$37,000 |
308 |
0.02% |
6,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
188 |
- |
$428.59 |
$36,000 |
89 |
0.02% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
186 |
- |
$108.87 |
$36,000 |
356 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
187 |
- |
$221.13 |
$36,000 |
171 |
0.02% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
189 |
- |
$155.93 |
$35,000 |
268 |
0.02% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
192 |
- |
$613.66 |
$34,000 |
70 |
0.02% |
8,000 |
0 |
0 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
191 |
- |
$124.81 |
$34,000 |
400 |
0.02% |
7,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
LDOS |
Leidos Holdings, Inc. |
190 |
- |
$146.60 |
$34,000 |
310 |
0.02% |
5,000 |
0 |
0 |
Technical Services |
|
|
PGX |
Invesco Preferred ETF |
195 |
- |
$11.50 |
$33,000 |
2,888 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
193 |
- |
$0.00 |
$33,000 |
351 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
194 |
- |
$0.00 |
$33,000 |
875 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
196 |
- |
$32.63 |
$32,000 |
946 |
0.02% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
197 |
- |
$101.35 |
$32,000 |
322 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
198 |
- |
$144.06 |
$30,000 |
223 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
200 |
- |
$157.81 |
$30,000 |
193 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
201 |
- |
$94.58 |
$30,000 |
345 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
199 |
- |
$84.19 |
$30,000 |
377 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
