DB Wealth Management Group, LLC [Rocket]

Holdings

DB Wealth Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares High Dividend ETF JDR	HDV	ETF	49,519	-5,626	4,991,055,000	-614,966,000	3.06		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	8,972	-2,052	1,099,830,000	-263,954,000	0.67		Hist	06/30/2023
ALPS ETF Trust	SDOG	Common	28,578	-4,068	1,428,024,000	-243,461,000	0.87		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	17,482	-6,614	555,758,000	-235,194,000	0.34		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	51,455	-5,117	1,349,161,000	-171,500,000	0.83		Hist	06/30/2023
WisdomTree Trust	DWM	Common	87,168	-3,681	4,361,008,000	-156,913,000	2.67		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	10,578	-1,528	858,626,000	-144,131,000	0.53		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	14	-514	3,360,000	-129,718,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	17,647	-1,523	1,132,734,000	-119,458,000	0.69		Hist	06/30/2023
iSHARES TRUST	SMMV	Common	28,410	-2,673	973,891,000	-104,060,000	0.60		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	391	-4,325	8,383,000	-95,888,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	10,689	-946	1,157,726,000	-93,386,000	0.71		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	42,760	-1,535	2,685,778,000	-78,239,000	1.64		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	9,316	-753	855,395,000	-69,140,000	0.52		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	94,700	-3,972	3,982,147,000	-61,423,000	2.44		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	23,755	-766	1,145,208,000	-43,582,000	0.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	805	-406	59,707,000	-30,767,000	0.04		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	33	-200	3,569,000	-21,970,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	32,100	-897	1,210,164,000	-21,610,000	0.74		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	ETF	3,194	-398	285,704,000	-19,866,000	0.17		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	7,210	-232	719,294,000	-19,358,000	0.44		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	100	-130	13,381,000	-16,770,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	2,916	-379	76,764,000	-12,103,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	ETF	2,516	-284	140,745,000	-11,939,000	0.09		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	1,571	-471	29,629,000	-9,843,000	0.02		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	168	-31	23,248,000	-3,432,000	0.01		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	97,019	-884	2,793,186,000	-2,939,000	1.71		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	896	-28	135,959,000	-1,429,000	0.08	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	20	-26	266,000	-413,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	1,495	-23	174,423,000	-269,000	0.11		Hist	06/30/2023
Viatris Inc	VTRS	Stock	10	-23	100,000	-217,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	19,504	-24	412,899,000	1,245,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	575	-16	114,361,000	2,333,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	16,679	-745	1,184,694,000	2,486,000	0.73		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	6,207	-9	388,869,000	3,040,000	0.24		Hist	06/30/2023
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