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
INVESCO EXCHANGE TRADED FD T	RSP	ETF	176,116	-761	26,353,997,000	773,981,000	16.14		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	222,994	-6,776	10,460,659,000	102,630,000	6.41		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	125,988	4,424	9,134,189,000	439,965,000	5.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	23,995	-251	5,285,675,000	336,974,000	3.24		Hist	06/30/2023
iSHARES TRUST	IJH	Common	19,120	761	4,999,374,000	406,800,000	3.06		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	49,519	-5,626	4,991,055,000	-614,966,000	3.06		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	183,103	183,103	4,951,107,000	4,951,107,000	3.03		Hist	06/30/2023
iSHARES TRUST	SHV	Common	44,033	2,056	4,863,464,000	224,963,000	2.98		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	13,664	-24	4,698,291,000	145,463,000	2.88		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
WisdomTree Trust	DON	MIDCAP DIVI FD	94,700	-3,972	3,982,147,000	-61,423,000	2.44		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,863	-3	3,274,169,000	428,801,000	2.01		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
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
SSGA Active Trust	SRLN	Common	60,448	-39	2,530,946,000	23,160,000	1.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,032	-920	2,527,819,000	227,134,000	1.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,625	0	2,493,450,000	190,628,000	1.53		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	30,320	6,024	1,890,160,000	545,161,000	1.16		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	44,585	92	1,848,049,000	-6,418,000	1.13		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	14,840	1,509	1,478,809,000	189,665,000	0.91		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	33,184	-17	1,453,458,000	61,342,000	0.89		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
SPDR SERIES TRUST AEROSPACE DEF	XAR	ETF	11,547	40	1,403,255,000	57,942,000	0.86		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,962	-193	1,351,042,000	68,103,000	0.83	0.00	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
Global X Funds	PAVE	Common	42,440	5,079	1,333,890,000	274,708,000	0.82		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
SCHWAB STRATEGIC TRUST	SCHM	Common	16,679	-745	1,184,694,000	2,486,000	0.73		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
iSHARES TRUST	SLQD	Common	23,755	-766	1,145,208,000	-43,582,000	0.70		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
SPDR SERIES TRUST	SDY	Common	8,972	-2,052	1,099,830,000	-263,954,000	0.67		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	4,650	631	1,094,335,000	272,433,000	0.67		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,929	-15	1,053,152,000	4,085,000	0.65		Hist	06/30/2023
iSHARES TRUST	SMMV	Common	28,410	-2,673	973,891,000	-104,060,000	0.60		Hist	06/30/2023
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