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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 |
|
FV |
First Trust Dorsey Wright F... |
8 |
- |
$55.70 |
$4,660,000 |
90,406 |
2.65% |
-1,126,000 |
-40,203 |
0.152 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$166.07 |
$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 |
- |
$110.23 |
$3,130,000 |
28,420 |
1.78% |
-1,203,000 |
-10,802 |
0.016 |
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 |
- |
$32.13 |
$2,605,000 |
80,971 |
1.48% |
57,000 |
-9,369 |
0.136 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.28 |
$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 |
- |
$50.43 |
$2,270,000 |
45,188 |
1.29% |
-528,000 |
-10,413 |
0.009 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$110.54 |
$2,137,000 |
20,955 |
1.21% |
-322,000 |
-3,914 |
0.023 |
N/A |
|
|
DIA |
Diamonds Trust |
26 |
- |
$394.46 |
$1,554,000 |
4,124 |
0.88% |
-2,965,000 |
-9,369 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$65.40 |
$1,398,000 |
22,312 |
0.79% |
-234,000 |
-5,448 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$411.22 |
$1,347,000 |
3,778 |
0.76% |
-41,000 |
-184 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$180.96 |
$1,192,000 |
6,995 |
0.68% |
58,000 |
-303 |
0.002 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
34 |
- |
$46.88 |
$1,124,000 |
25,956 |
0.64% |
-32,000 |
-4,609 |
0.086 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
36 |
- |
$49.01 |
$1,109,000 |
22,531 |
0.63% |
-17,000 |
-930 |
0.057 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
37 |
- |
$69.64 |
$1,103,000 |
15,988 |
0.63% |
28,000 |
-1,067 |
0.021 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$119.86 |
$1,002,000 |
8,979 |
0.57% |
-26,000 |
-973 |
0.003 |
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... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
46 |
- |
$116.05 |
$727,000 |
6,650 |
0.41% |
-27,000 |
-784 |
0.007 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
51 |
- |
$105.59 |
$562,000 |
5,431 |
0.32% |
-333,000 |
-3,783 |
0.039 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
55 |
- |
$59.69 |
$544,000 |
9,123 |
0.31% |
-155,000 |
-2,635 |
0.001 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
58 |
- |
$87.47 |
$510,000 |
6,091 |
0.29% |
-79,000 |
-1,757 |
0.007 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
60 |
- |
$53.87 |
$455,000 |
8,868 |
0.26% |
-103,000 |
-3,000 |
0.038 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
61 |
- |
$131.33 |
$454,000 |
3,634 |
0.26% |
-311,000 |
-3,016 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
63 |
- |
$100.37 |
$415,000 |
4,159 |
0.24% |
-218,000 |
-2,158 |
0.003 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
64 |
- |
$68.36 |
$412,000 |
6,386 |
0.23% |
-23,000 |
-1,236 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$336.86 |
$394,000 |
1,301 |
0.22% |
16,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$380,000 |
2,903 |
0.22% |
-6,000 |
-704 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$323,000 |
1,301 |
0.18% |
-104,000 |
-404 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$247.80 |
$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 |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
81 |
- |
$0.00 |
$253,000 |
7,075 |
0.14% |
-169,000 |
-5,705 |
0.026 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$42.11 |
$228,000 |
5,627 |
0.13% |
11,000 |
-175 |
0.002 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
84 |
- |
$56.46 |
$220,000 |
4,134 |
0.12% |
-58,000 |
-1,518 |
0.01 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
86 |
- |
$0.00 |
$210,000 |
4,160 |
0.12% |
-87,000 |
-1,689 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
89 |
- |
$67.99 |
$188,000 |
2,973 |
0.11% |
-55,000 |
-1,055 |
0.033 |
Closed - End Fund - Debt |
|
|
FTXG |
First Trust Nasdaq Food & B... |
95 |
- |
$0.00 |
$159,000 |
6,573 |
0.09% |
-299,000 |
-12,751 |
0.007 |
N/A |
|
|
ANTM |
Anthem Inc |
103 |
- |
$538.77 |
$143,000 |
303 |
0.08% |
1,000 |
-24 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
104 |
- |
$34.61 |
$131,000 |
4,139 |
0.07% |
-112,000 |
-4,354 |
0.005 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
109 |
- |
$262.17 |
$118,000 |
472 |
0.07% |
-26,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
111 |
- |
$124.38 |
$117,000 |
1,000 |
0.07% |
-127,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
147 |
- |
$28.44 |
$61,000 |
2,119 |
0.03% |
-14,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
159 |
- |
$114.71 |
$56,000 |
623 |
0.03% |
-67,000 |
-905 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
157 |
- |
$77.40 |
$56,000 |
783 |
0.03% |
1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
170 |
- |
$0.00 |
$51,000 |
510 |
0.03% |
-7,000 |
-97 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
203 |
- |
$161.26 |
$29,000 |
196 |
0.02% |
-15,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
211 |
- |
$67.97 |
$26,000 |
135 |
0.01% |
-28,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
236 |
- |
$76.03 |
$19,000 |
266 |
0.01% |
-42,000 |
-671 |
0.007 |
Closed - End Fund - E... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
252 |
- |
$0.00 |
$16,000 |
334 |
0.01% |
0 |
-3 |
0 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
276 |
- |
$47.93 |
$12,000 |
251 |
0.01% |
-15,000 |
-387 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
278 |
- |
$74.58 |
$12,000 |
203 |
0.01% |
-9,000 |
-171 |
0 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
307 |
- |
$93.58 |
$5,000 |
64 |
0% |
-597,000 |
-6,598 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
316 |
- |
$99.11 |
$4,000 |
40 |
0% |
-4,000 |
-46 |
0.005 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
329 |
- |
$57.74 |
$4,000 |
74 |
0% |
-5,000 |
-89 |
0 |
Closed - End Fund - Debt |
|
