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| Name: |
Priebe Wealth Holdings LLC |
| City: |
MAPLE GROVE |
| State: |
MN |
| Zip: |
55311 |
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data |
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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 |
- |
$59.06 |
$43,538,000 |
707,586 |
33.94% |
4,976,000 |
17,746 |
0.079 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
2 |
- |
$74.15 |
$12,850,000 |
154,267 |
10.02% |
1,224,000 |
1,089 |
0.553 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
3 |
- |
$0.00 |
$8,540,000 |
162,790 |
6.66% |
216,000 |
3,543 |
0.181 |
N/A |
|
|
ADX |
Adams Express Co |
4 |
- |
$18.87 |
$7,024,000 |
359,850 |
5.47% |
701,000 |
2,796 |
0.382 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$70.32 |
$6,214,000 |
84,954 |
4.84% |
702,000 |
234 |
0.005 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
6 |
- |
$0.00 |
$5,168,000 |
51,977 |
4.03% |
821,000 |
8,117 |
0.043 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$248.61 |
$5,077,000 |
19,536 |
3.96% |
411,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$396.73 |
$4,574,000 |
10,878 |
3.57% |
767,000 |
204 |
0.001 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$47.96 |
$3,887,000 |
77,591 |
3.03% |
313,000 |
936 |
0.002 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
10 |
- |
$106.00 |
$2,970,000 |
26,200 |
2.32% |
313,000 |
766 |
0.301 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$61.53 |
$2,390,000 |
37,250 |
1.86% |
185,000 |
-480 |
0.039 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
12 |
- |
$27.70 |
$1,975,000 |
69,532 |
1.54% |
268,000 |
6,416 |
0.131 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$501.98 |
$1,795,000 |
3,432 |
1.4% |
159,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$55.95 |
$1,477,000 |
25,443 |
1.15% |
86,000 |
-402 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$1,266,000 |
13,795 |
0.99% |
-73,000 |
-853 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$1,082,000 |
21,322 |
0.84% |
-672,000 |
-13,250 |
0.005 |
N/A |
|
|
LAG |
Lagardere S.C.A |
18 |
- |
$24.59 |
$924,000 |
36,565 |
0.72% |
20,000 |
1,325 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$906,000 |
2,155 |
0.71% |
83,000 |
-33 |
0 |
Application Software |
|
|
JAVA |
Jpmorgan Active Value Etf |
20 |
- |
$57.86 |
$869,000 |
14,513 |
0.68% |
154,000 |
1,650 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$170.33 |
$785,000 |
4,580 |
0.61% |
-256,000 |
-827 |
0 |
Personal Computers |
|
|
FDL |
First Trust Morningstar Div... |
22 |
- |
$37.15 |
$745,000 |
19,362 |
0.58% |
76,000 |
730 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$164.64 |
$701,000 |
4,603 |
0.55% |
63,000 |
75 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$178.79 |
$670,000 |
3,585 |
0.52% |
13,000 |
-193 |
0.003 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
25 |
- |
$102.77 |
$652,000 |
5,925 |
0.51% |
131,000 |
50 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$81.24 |
$641,000 |
7,590 |
0.5% |
50,000 |
-285 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.15 |
$634,000 |
7,752 |
0.49% |
58,000 |
725 |
0.001 |
Closed - End Fund - E... |
|
|
FDV |
Federated Hermes Us Strateg... |
28 |
- |
$0.00 |
$587,000 |
23,225 |
0.46% |
58,000 |
1,200 |
0.258 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$864.02 |
$546,000 |
605 |
0.43% |
261,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$175.07 |
$490,000 |
2,686 |
0.38% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
31 |
- |
$32.35 |
$422,000 |
13,100 |
0.33% |
-30,000 |
-500 |
0.005 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$504.44 |
$408,000 |
776 |
0.32% |
-171,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.64 |
$404,000 |
2,218 |
0.31% |
9,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
34 |
New |
$0.00 |
$394,000 |
6,230 |
0.31% |
394,000 |
6,230 |
0.001 |
N/A |
|
|
TY |
Tri-Continental Corp |
35 |
- |
$29.59 |
$339,000 |
11,016 |
0.26% |
4,000 |
-592 |
0.016 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
36 |
- |
$0.00 |
$337,000 |
8,850 |
0.26% |
121,000 |
2,900 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$461.43 |
$305,000 |
634 |
0.24% |
29,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$175.00 |
$299,000 |
1,655 |
0.23% |
299,000 |
1,655 |
0 |
Internet Software & S... |
|
|
ISTB |
Ishares Core Short Term Us ... |
39 |
- |
$46.92 |
$290,000 |
6,115 |
0.23% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.62 |
$290,000 |
10,451 |
0.23% |
11,000 |
771 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.49 |
$282,000 |
6,711 |
0.22% |
20,000 |
-238 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$192.73 |
$265,000 |
1,290 |
0.21% |
-385,000 |
-1,809 |
0.005 |
Conglomerates |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
43 |
- |
$25.14 |
$265,000 |
10,330 |
0.21% |
-790,000 |
-30,913 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$38.99 |
$260,000 |
6,500 |
0.2% |
-46,000 |
-1,100 |
0.007 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
45 |
- |
$72.47 |
$240,000 |
3,482 |
0.19% |
-46,000 |
-765 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
46 |
New |
$430.17 |
$238,000 |
490 |
0.19% |
238,000 |
490 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$163.20 |
$235,000 |
1,449 |
0.18% |
-655,000 |
-4,623 |
0 |
Cleaning Products |
|
|
OTTR |
Otter Tail Corp |
48 |
- |
$85.36 |
$227,000 |
2,624 |
0.18% |
4,000 |
0 |
0.006 |
Electric Utilities |
|
|
GGG |
Graco Inc |
49 |
- |
$80.20 |
$225,000 |
2,411 |
0.18% |
15,000 |
-11 |
0.001 |
Diversified Machinery |
|
|
JHMM |
John Hancock Multifactor Mi... |
50 |
- |
$54.12 |
$223,000 |
3,883 |
0.17% |
13,000 |
-100 |
0.004 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
51 |
New |
$0.00 |
$221,000 |
7,300 |
0.17% |
221,000 |
7,300 |
0.008 |
N/A |
|
|
PRU |
Prudential Financial Inc |
52 |
New |
$110.48 |
$220,000 |
1,870 |
0.17% |
220,000 |
1,870 |
0 |
Life & Health Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
New |
$329.82 |
$218,000 |
633 |
0.17% |
218,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
54 |
- |
$94.94 |
$218,000 |
2,376 |
0.17% |
-12,000 |
-65 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
55 |
New |
$162.78 |
$217,000 |
1,435 |
0.17% |
217,000 |
1,435 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.98 |
$214,000 |
4,286 |
0.17% |
-11,000 |
-175 |
0 |
Networking & Communic... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
New |
$0.00 |
$209,000 |
4,117 |
0.16% |
209,000 |
4,117 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
58 |
- |
$16.89 |
$207,000 |
11,762 |
0.16% |
-1,000 |
-606 |
0 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$40.63 |
$205,000 |
4,579 |
0.16% |
-4,000 |
-245 |
0 |
Domestic Regional Banks |
|
|
VSTO |
Vista Outdoor Inc. |
60 |
New |
$35.09 |
$203,000 |
6,200 |
0.16% |
203,000 |
6,200 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$156.49 |
$202,000 |
1,243 |
0.16% |
-59,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
62 |
- |
$0.89 |
$23,000 |
19,941 |
0.02% |
1,000 |
6,911 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
68 |
Closed |
$74.32 |
$0 |
0 |
0% |
-536,000 |
-7,330 |
0 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
67 |
Closed |
$147.48 |
$0 |
0 |
0% |
-375,000 |
-2,383 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
73 |
Closed |
$59.32 |
$0 |
0 |
0% |
-209,000 |
-4,255 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
66 |
Closed |
$227.99 |
$0 |
0 |
0% |
-1,072,000 |
-4,819 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
Closed |
$60.24 |
$0 |
0 |
0% |
-891,000 |
-5,650 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
65 |
Closed |
$98.26 |
$0 |
0 |
0% |
-208,000 |
-2,139 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
71 |
Closed |
$96.51 |
$0 |
0 |
0% |
-311,000 |
-2,842 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
64 |
Closed |
$167.84 |
$0 |
0 |
0% |
-432,000 |
-1,659 |
0 |
Aerospace/Defense - M... |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
Closed |
$21.89 |
$0 |
0 |
0% |
-244,000 |
-12,350 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
63 |
Closed |
$781.10 |
$0 |
0 |
0% |
-218,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
69 |
Closed |
$70.46 |
$0 |
0 |
0% |
-463,000 |
-7,111 |
0 |
Food - Major Diversified |
|
