Latest DB Wealth Management Group, LLC Stock Portfolio

$176Million

Equity Portfolio Value

Last Reported on: 09 Jan, 2024

About DB Wealth Management Group, LLC and it’s 13F Hedge Fund Stock Holdings

DB Wealth Management Group, LLC is a hedge fund based in SAN DIEGO, CA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.4 Millions. In it's latest 13F Holdings report, DB Wealth Management Group, LLC reported an equity portfolio of $176.1 Millions as of 31 Dec, 2023.

The top stock holdings of DB Wealth Management Group, LLC are SPY, AGG, CGDV. The fund has invested 15.2% of it's portfolio in SPDR S&P and 6% of portfolio in ISHARES MSCI.

The fund managers got completely rid off INVESCO BULLETSHARES (BSAE), ISHARES IBONDS (DMXF) and FIRST TRUST (CARZ) stocks. They significantly reduced their stock positions in SECTOR ENERGY (XLB), INVESCO S&P (CSD) and ISHARES MORNINGSTAR (AAXJ). DB Wealth Management Group, LLC opened new stock positions in SPDR S&P (BIL), PACER U S (AFTY) and SECTOR TECHNOLOGY (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MBS (AAXJ), SPDR S&P (SPY) and ISHARES CORE (AGG).

New Buys

Ticker	$ Bought
SPDR S&P	698,707
PACER U S	296,585
SECTOR TECHNOLOGY	84,691
ISHARES 10-20YR	54,455
SELECT SECTOR	50,135
WISDOMTREE U S	24,534
WISDOMTREE YIELD	17,183
ISHARES MSCI	7,312

New stocks bought by DB Wealth Management Group, LLC

Additions

Ticker	% Inc.
ISHARES MBS	31,128
SPDR S&P	895
ISHARES CORE	840
PEPSICO INC	277
ISHARES IBOXX	236
NUVEEN ESG	167
ISHARES ESG	130
WISDOMTREE CYBERSECURITY	122

Additions to existing portfolio by DB Wealth Management Group, LLC

Reductions

Ticker	% Reduced
SECTOR ENERGY	-99.04
INVESCO S&P	-87.12
ISHARES MORNINGSTAR	-71.61
SPDR DOW	-69.44
FIRST TRUST	-65.99
INVESCO FOOD	-60.66
INVESCO S&P	-59.23
ISHARES SELECT	-55.95

DB Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
INVESCO BULLETSHARES	-277,730
ISHARES IBONDS	-251,029
FIRST TRUST	-62,676
NOVAVAX INC	-2,896
COMMUNITY HEALTHCARE	-9,801
MC CORMICK	-20,120
EDISON INTL	-9,683
NUVEEN AMT	-1,186

DB Wealth Management Group, LLC got rid off the above stocks

Current Stock Holdings of DB Wealth Management Group, LLC

Last Reported on: 09 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.01	152	21,133	UNCHANGED	0.00
AAPL	APPLE INC	1.38	12,657	2,436,850	REDUCED	-11.62
AAXJ	ISHARES SHORT	1.78	28,420	3,129,880	REDUCED	-27.54
AAXJ	ISHARES U S	0.64	35,872	1,118,840	ADDED	76.41
AAXJ	ISHARES MORNINGSTAR	0.34	9,052	607,663	ADDED	4.5
AAXJ	ISHARES U S	0.34	5,908	601,053	ADDED	12.49
AAXJ	ISHARES MORNINGSTAR	0.23	6,386	411,581	REDUCED	-16.22
AAXJ	ISHARES MBS	0.23	4,372	411,316	ADDED	31,128
AAXJ	ISHARES AEROSPACE	0.12	1,667	211,043	ADDED	1.46
AAXJ	ISHARES MORNINGSTAR	0.04	1,079	73,069	UNCHANGED	0.00
AAXJ	ISHARES MSCI	0.04	1,214	61,963	UNCHANGED	0.00
AAXJ	ISHARES 10-20YR	0.03	503	54,455	NEW
AAXJ	ISHARES MSCI	0.02	356	35,782	UNCHANGED	0.00
AAXJ	ISHARES IBOXX	0.01	289	22,366	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR	0.01	266	18,785	REDUCED	-71.61
AAXJ	ISHARES MSCI	0.01	166	15,114	UNCHANGED	0.00
AAXJ	ISHARES 5-10 YEAR	0.00	28.00	1,456	UNCHANGED	0.00
ABBV	ABBVIE INC	0.04	396	61,368	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.01	204	22,455	UNCHANGED	0.00
ACES	ALPS SECTOR	0.26	8,868	454,549	REDUCED	-25.28
ACIO	ETF SER	0.00	280	5,328	UNCHANGED	0.00
ACWF	ISHARES	1.44	59,913	2,529,510	ADDED	35.29
ACWF	ISHARES	0.63	22,531	1,108,510	REDUCED	-3.96
ACWF	ISHARES TREASURY	0.12	4,160	209,956	REDUCED	-28.88
ACWF	ISHARES MSCI	0.01	116	19,195	UNCHANGED	0.00
ACWV	ISHARES MSCI	0.03	864	58,622	UNCHANGED	0.00
ACWV	ISHARES MSCI	0.03	510	51,179	REDUCED	-15.98
ACWV	ISHARES MSCI	0.01	252	13,981	ADDED	2.02
ACWV	ISHARES MSCI	0.00	0.00	0.00	SOLD OFF	-100
ADP	AUTOMATIC DATA	0.18	1,350	314,510	REDUCED	-35.84
AEE	AMEREN CORP	0.01	142	10,272	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC	0.00	65.00	5,279	UNCHANGED	0.00
AES	AES CORP	0.01	787	15,150	UNCHANGED	0.00
AFK	VANECK OIL	0.01	695	23,783	UNCHANGED	0.00
AFK	VANECK ENVIRONMENTAL	0.01	140	21,337	UNCHANGED	0.00
AFTY	PACER U S	0.17	6,175	296,585	NEW
AGG	ISHARES MSCI	5.98	139,724	10,528,200	ADDED	2.24
AGG	ISHARES CORE	4.37	27,779	7,698,860	ADDED	14.26
AGG	ISHARES MORNINGSTAR	3.93	102,085	6,923,430	ADDED	23.33
AGG	ISHARES CORE	1.60	25,982	2,812,590	ADDED	22.4
AGG	ISHARES CORE	1.00	16,664	1,753,550	ADDED	840
AGG	ISHARES RUSSELL	0.66	7,070	1,168,330	ADDED	2.08
AGG	ISHARES RUSSELL	0.22	1,301	394,425	REDUCED	-8.38
AGG	ISHARES RUSSELL	0.08	1,895	147,262	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.07	516	130,145	UNCHANGED	0.00
AGG	ISHARES SELECT	0.07	1,000	117,220	REDUCED	-55.95
AGG	ISHARES RUSSELL	0.06	1,060	110,728	UNCHANGED	0.00
AGG	ISHARES RUSS	0.05	716	83,264	UNCHANGED	0.00
AGG	ISHARES EUROPE	0.04	1,515	80,083	UNCHANGED	0.00
AGG	ISHARES S&P	0.04	400	69,556	UNCHANGED	0.00
AGG	ISHARES S&P	0.03	422	52,809	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.03	220	44,156	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.02	193	29,979	UNCHANGED	0.00
AGG	ISHARES U S	0.01	135	25,881	REDUCED	-53.12
AGG	ISHARES S&P	0.01	219	16,435	ADDED	0.46
AGG	ISHARES IBOXX	0.01	111	12,283	ADDED	236
AGG	ISHARES S&P	0.00	44.00	4,535	UNCHANGED	0.00
AGG	ISHARES S&P	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TIPS	0.00	0.00	0.00	SOLD OFF	-100
AGGY	WISDOMTREE TRUST	0.15	3,726	261,860	ADDED	0.05
AGGY	WISDOMTREE U S	0.01	334	16,023	REDUCED	-0.89
AGGY	WISDOMTREE INTL	0.00	121	4,389	NEW
AGNG	GLOBAL X	1.35	69,104	2,381,330	REDUCED	-1.05
AGT	ISHARES MSCI	0.14	7,075	252,504	REDUCED	-44.64
AGT	ISHARES ESG	0.09	2,192	165,583	ADDED	130
AGT	ISHARES CONV	0.01	261	20,518	ADDED	91.91
AGT	ISHARES ESG	0.01	120	12,590	UNCHANGED	0.00
AGZD	WISDOMTREE DEFA	2.74	92,035	4,832,750	ADDED	0.29
AGZD	WISDOMTREE U S	1.80	69,447	3,173,020	REDUCED	-11.47
AGZD	WISDOMTREE U S	1.48	80,971	2,604,850	REDUCED	-10.37
AGZD	WISDOMTREE JAPAN	0.09	1,799	158,276	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.01	358	24,534	NEW
AGZD	WISDOMTREE U S	0.00	7.00	402	UNCHANGED	0.00
AIEQ	ETF MANAGERS	0.01	204	12,324	UNCHANGED	0.00
AIRR	FIRST TRUST	2.65	90,406	4,660,430	REDUCED	-30.78
AIRR	FIRST TRUST	0.09	6,573	159,463	REDUCED	-65.99
AIRR	FIRST TRUST	0.04	4,352	68,109	UNCHANGED	0.00
AIRR	FIRST TRUST	0.03	1,959	55,436	UNCHANGED	0.00
AIRR	FIRST TRUST	0.03	919	53,155	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.01	77.00	11,104	UNCHANGED	0.00
ALE	ALLETE INC	0.00	11.00	673	UNCHANGED	0.00
ALTS	PROSHARES S&P	0.22	5,377	395,587	UNCHANGED	0.00
ALTS	PROSHARES RUSSELL	0.01	258	16,748	ADDED	1.18
AMGN	AMGEN INC	0.04	250	72,005	UNCHANGED	0.00
AMPS	ISHARES CORE	1.21	20,955	2,137,220	REDUCED	-15.74
AMPS	ISHARES MSCI	0.18	4,036	314,953	REDUCED	-1.42
AMPS	ISHARES MSCI	0.03	828	57,381	ADDED	1.22
AMPS	ISHARES 0-5	0.00	40.00	3,943	REDUCED	-53.49
AMZN	AMAZON COM	0.42	4,820	732,351	UNCHANGED	0.00
AXP	AMERICAN EXPRESS	0.01	78.00	14,613	UNCHANGED	0.00
AXS	AXIS CAPITAL	0.00	52.00	2,879	UNCHANGED	0.00
BA	BOEING COMPANY	0.06	380	99,051	UNCHANGED	0.00
BAB	INVESCO S&P	0.01	414	18,268	ADDED	17.95
BAC	BANK AMERICA	0.00	230	7,744	UNCHANGED	0.00
BGLD	FIRST TRUST	0.12	1,122	209,310	UNCHANGED	0.00
BGLD	FIRST TRUST	0.01	65.00	10,274	UNCHANGED	0.00
BGRN	ISHARES ESG	0.03	642	54,172	UNCHANGED	0.00
BGRN	ISHARES ESG	0.02	875	33,259	UNCHANGED	0.00
BHF	BRIGHTHOUSE FINANCIAL	0.00	5.00	265	UNCHANGED	0.00
BIL	SPDR BLOOMBERG	1.52	26,986	2,674,850	REDUCED	-14.63
BIL	SPDR S&P	1.10	14,327	1,940,100	ADDED	11.27
BIL	SPDR BLOOMBERG	0.77	18,874	1,361,760	ADDED	120
BIL	SPDR BLOOMBERG	0.47	9,141	835,396	REDUCED	-1.88
BIL	SPDR S&P	0.40	6,852	698,707	NEW
BIL	SPDR SERIES	0.26	3,634	454,142	REDUCED	-45.35
BIL	SPDR SERIES	0.16	1,252	281,438	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.06	2,085	101,580	ADDED	2.06
BIL	SPDR SSGA	0.01	215	24,177	ADDED	0.94
BIL	SPDR SERIES	0.00	83.00	7,940	UNCHANGED	0.00
BIL	SPDR SERIES	0.00	41.00	3,661	NEW
BIL	SPDR PORTFOLIO	0.00	78.00	3,290	UNCHANGED	0.00
BIL	SPDR SER	0.00	2.00	292	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.00	4.00	131	UNCHANGED	0.00
BIL	SPDR SERIES	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD SHORT	0.02	546	42,053	UNCHANGED	0.00
BIV	VANGUARD TOTAL	0.01	315	23,169	ADDED	100
BKR	BAKER HUGHES	0.02	946	32,334	UNCHANGED	0.00
BLK	BLACKROCK INC	0.04	75.00	60,885	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE	0.29	6,218	505,398	ADDED	118
BNDW	VANGUARD SHORT	0.01	141	10,909	UNCHANGED	0.00
BNDW	VANGUARD SHORT	0.00	74.00	4,316	REDUCED	-54.6
BOND	PIMCO EHNANCED	0.24	4,159	414,977	REDUCED	-34.16
BOND	PIMCO ENHANCED	0.02	351	33,261	UNCHANGED	0.00
BOND	PIMCO 0-5	0.01	290	26,993	UNCHANGED	0.00
BOND	PIMCO ACTIVE	0.01	139	12,851	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY	0.76	3,778	1,347,460	REDUCED	-4.64
BSAE	INVESCO BULLETSHARES	0.00	0.00	0.00	SOLD OFF	-100
BUYZ	FRANKLIN US	0.04	1,623	78,115	UNCHANGED	0.00
BUYZ	FRANKLIN SENIOR	0.00	170	4,129	NEW
BX	BLACKSTONE INC	0.22	2,903	380,061	REDUCED	-19.52
C	CITIGROUP INC	0.00	73.00	3,755	UNCHANGED	0.00
CARZ	FIRST TRUST	0.64	25,956	1,123,650	REDUCED	-15.08
CARZ	FIRST TRUST	0.63	15,988	1,102,550	REDUCED	-6.26
CARZ	FIRST TRUST	0.56	15,203	986,056	ADDED	4.22
CARZ	FIRST TRUST	0.32	5,431	562,397	REDUCED	-41.06
CARZ	FIRST TRUST	0.11	2,973	187,566	REDUCED	-26.19
CARZ	FIRST TRUST	0.07	4,139	131,121	REDUCED	-51.27
CARZ	FIRST TRUST	0.02	345	30,247	UNCHANGED	0.00
CARZ	FIRST TRUST	0.00	11.00	649	UNCHANGED	0.00
CARZ	FIRST TRUST	0.00	0.00	0.00	SOLD OFF	-100
CARZ	FIRST TRUST	0.00	0.00	0.00	SOLD OFF	-100
CAT	CATERPILLAR INC	0.07	435	128,617	UNCHANGED	0.00
CCL	CARNIVAL CORP	0.00	105	1,947	NEW
CCV	COMCAST CORP	0.03	1,362	59,724	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY	0.00	82.00	9,585	UNCHANGED	0.00
CGDV	CAPITAL GROUP	5.77	340,377	10,156,900	ADDED	16.88
CHCT	COMMUNITY HEALTHCARE	0.00	0.00	0.00	SOLD OFF	-100
CHTR	CHARTER COMMUNICATIONS	0.00	5.00	1,943	UNCHANGED	0.00
CMC	COMMERCIAL METALS	0.01	294	14,712	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN	0.03	21.00	48,026	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.06	871	101,097	UNCHANGED	0.00
COST	COSTCO WHOLESALE	0.20	519	342,581	UNCHANGED	0.00
CQP	CHENIERE ENERGY	0.01	445	22,157	UNCHANGED	0.00
CSCO	CISCO SYSTEMS	0.01	300	15,156	UNCHANGED	0.00
CSD	INVESCO S&P	2.05	22,886	3,611,410	REDUCED	-87.12
CSD	INVESCO BUYBACK	0.32	5,666	561,083	ADDED	17.14
CSD	INVESCO S&P	0.24	3,682	428,695	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.10	2,102	179,700	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.10	1,419	168,052	UNCHANGED	0.00
CSD	INVESCO MSCI	0.04	1,300	61,407	UNCHANGED	0.00
CSD	INVESCO S&P	0.03	623	55,952	REDUCED	-59.23
CSD	INVESCO LEISURE	0.02	1,015	42,558	ADDED	34.62
CSD	INVESCO S&P	0.01	308	25,281	UNCHANGED	0.00
CSD	INVESCO S&P	0.01	453	21,536	ADDED	0.22
CSD	INVESCO S&P	0.01	173	18,559	UNCHANGED	0.00
CSD	INVESCO FOOD	0.01	251	11,509	REDUCED	-60.66
CSD	INVESCO WATER	0.01	164	9,981	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.00	67.00	5,732	UNCHANGED	0.00
CSD	INVESCO SEMICONDUCTORS	0.00	84.00	4,158	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.00	7.00	576	UNCHANGED	0.00
CTVA	CORTEVA INC	0.01	234	11,213	UNCHANGED	0.00
CVX	CHEVRON CORP	0.00	38.00	5,668	UNCHANGED	0.00
CVY	INVESCO ZACKS	0.01	143	13,415	UNCHANGED	0.00
CWI	SPDR MSCI	0.00	18.00	487	UNCHANGED	0.00
DAL	DELTA AIRLINES	0.00	170	6,839	UNCHANGED	0.00
DD	DUPONT DE	0.00	51.00	3,923	UNCHANGED	0.00
DE	DEERE & CO	0.00	8.00	3,199	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL	0.01	114	12,857	UNCHANGED	0.00
DHR	DANAHER CORP	0.00	14.00	3,239	REDUCED	-11.35
DIA	SPDR DOW	0.88	4,124	1,554,210	REDUCED	-69.44
DIS	WALT DISNEY	0.09	1,699	153,403	UNCHANGED	0.00
DMXF	ISHARES IBONDS	0.00	0.00	0.00	SOLD OFF	-100
DOCS	DOXIMITY INC	0.00	141	3,954	UNCHANGED	0.00
DOW	DOW INC	0.00	51.00	2,797	UNCHANGED	0.00
DWMF	WISDOMTREE FLOATING	1.29	45,188	2,270,250	REDUCED	-18.73
DWMF	WISDOMTREE CYBERSECURITY	0.02	1,513	38,386	ADDED	122
DWMF	WISDOMTREE YIELD	0.01	363	17,183	NEW
DXC	DXC TECHNOLOGY	0.00	68.00	1,555	UNCHANGED	0.00
EDV	VANGUARD MEGA	0.71	4,794	1,244,070	ADDED	4.88
EDV	VANGUARD MEGA	0.41	6,650	727,310	REDUCED	-10.55
EDV	VANGUARD MEGA	0.30	3,105	525,629	ADDED	0.19
EIX	EDISON INTL	0.00	0.00	0.00	SOLD OFF	-100
ELV	ELEVANCE HEALTH	0.08	303	142,883	REDUCED	-7.34
EMGF	ISHARES MSCI	0.00	114	7,312	NEW
EQH	EQUITABLE HOLDINGS	0.02	845	28,139	UNCHANGED	0.00
ET	ENERGY TRANSFER	0.01	1,000	13,800	UNCHANGED	0.00
EXC	EXELON CORP	0.00	246	8,831	UNCHANGED	0.00
F	FORD MOTOR	0.00	247	3,011	UNCHANGED	0.00
FAN	FIRST TRUST	0.02	1,750	28,840	UNCHANGED	0.00
FAUS	FIRST TRUST	0.00	103	5,409	UNCHANGED	0.00
FCVT	FIRST TRUST	0.31	9,123	544,250	REDUCED	-22.41
FCVT	FIRST TRUST	0.00	46.00	2,063	UNCHANGED	0.00
FDL	FIRST TRUST	0.00	56.00	2,009	UNCHANGED	0.00
FMC	FMC CORP	0.01	270	17,024	UNCHANGED	0.00
FNDA	SCHWAB US	1.06	39,536	1,867,660	ADDED	1.59
FNDA	SCHWAB US	0.86	20,091	1,513,220	ADDED	6.87
FNDA	SCHWAB US	0.09	1,981	150,814	UNCHANGED	0.00
FNDA	SCHWAB US	0.01	253	14,269	UNCHANGED	0.00
FNDA	SCHWAB US	0.00	78.00	1,615	UNCHANGED	0.00
FNX	FIRST TRUST	0.06	1,059	110,614	UNCHANGED	0.00
FPE	FIRST TRUST	0.11	11,570	195,069	ADDED	17.98
FSK	FS KKR	0.03	2,542	50,764	UNCHANGED	0.00
FVD	FIRST TRUST	0.13	5,627	228,231	REDUCED	-3.02
GAL	SPDR BLACKSTONE	1.69	71,016	2,977,700	ADDED	18.58
GAL	SPDR DOUBLELINE	0.31	13,476	542,413	ADDED	62.52
GGG	GRACO INC	0.02	455	39,476	UNCHANGED	0.00
GILD	GILEAD SCIENCES	0.00	39.00	3,159	UNCHANGED	0.00
GM	GENERAL MOTORS	0.00	20.00	718	UNCHANGED	0.00
GOOG	ALPHABET INC	0.06	740	103,371	UNCHANGED	0.00
GOOG	ALPHABET INC	0.05	600	84,558	UNCHANGED	0.00
HD	HOME DEPOT	0.01	57.00	19,785	UNCHANGED	0.00
HIG	HARTFORD FINANCIAL	0.04	852	68,484	UNCHANGED	0.00
HLT	HILTON WORLDWIDE	0.00	39.00	7,102	UNCHANGED	0.00
HON	HONEYWELL INTL	0.01	54.00	11,229	ADDED	1.89
HPE	HEWLETT PACKARD	0.01	800	13,584	UNCHANGED	0.00
HPQ	HP INC	0.01	800	24,072	UNCHANGED	0.00
HR	HEALTHCARE REALTY	0.01	1,571	27,069	UNCHANGED	0.00
IBCE	ISHARES MSCI	0.60	7,118	1,047,390	ADDED	0.03
IBCE	ISHARES MSCI	0.03	303	47,602	ADDED	0.33
IBM	INTL BUSINESS	0.01	100	16,355	UNCHANGED	0.00
IDA	IDACORP INC	0.06	989	97,239	UNCHANGED	0.00
ITT	ITT INC	0.04	652	77,797	UNCHANGED	0.00
ITW	ILLINOIS TOOL	0.01	66.00	17,288	UNCHANGED	0.00
IVOG	VANGUARD S&P	0.02	322	31,940	UNCHANGED	0.00
IVOG	VANGUARD S&P	0.00	86.00	9,254	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.04	444	69,593	UNCHANGED	0.00
JNPR	JUNIPER NETWORKS	0.00	46.00	1,356	UNCHANGED	0.00
JOBY	JOBY AVIATION	0.00	100	665	UNCHANGED	0.00
JPM	JPMORGAN CHASE	0.14	1,439	244,769	ADDED	0.07
KD	KYNDRYL HOLDINGS	0.00	20.00	416	UNCHANGED	0.00
KEYS	KEYSIGHT TECHNOLOGIES	0.01	76.00	12,091	UNCHANGED	0.00
KO	COCA COLA COMPANY	0.04	1,135	66,885	UNCHANGED	0.00
LDOS	LEIDOS HOLDINGS	0.02	310	33,554	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES	0.02	171	36,016	UNCHANGED	0.00
LIN	LINDE PLC	0.05	202	82,964	UNCHANGED	0.00
LLY	ELI LILLY	0.07	200	116,584	UNCHANGED	0.00
LMT	LOCKHEED MARTIN	0.00	8.00	3,626	UNCHANGED	0.00
LOW	LOWES COMPANIES	0.02	193	42,952	UNCHANGED	0.00
LRCX	LAM RESEARCH CORPORATION	0.03	72.00	56,395	UNCHANGED	0.00
LUV	SOUTHWEST AIRLINES	0.03	2,026	58,510	UNCHANGED	0.00
MA	MASTERCARD INC	0.04	167	71,227	UNCHANGED	0.00
MAN	MANPOWERGROUP INC	0.00	13.00	1,033	UNCHANGED	0.00
MAR	MARRIOTT INTL	0.10	768	173,192	UNCHANGED	0.00
MAT	MATTEL INC	0.01	1,000	18,880	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.02	129	38,250	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL	0.01	245	17,745	UNCHANGED	0.00
MET	METLIFE INC	0.00	57.00	3,769	UNCHANGED	0.00
MGM	MGM RESORTS	0.01	500	22,340	UNCHANGED	0.00
MGRC	MCGRATH RENTCORP	0.02	308	36,843	UNCHANGED	0.00
MKC	MC CORMICK	0.00	0.00	0.00	SOLD OFF	-100
MMC	MARSH & MCLENNAN	0.01	96.00	18,189	UNCHANGED	0.00
MO	ALTRIA GROUP	0.00	152	6,132	UNCHANGED	0.00
MPC	MARATHON PETROLEUM	0.03	375	55,635	UNCHANGED	0.00
MRVL	MARVELL TECHNOLOGY	0.02	476	28,708	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.44	2,057	773,391	ADDED	0.05
MTH	MERITAGE HOMES	0.03	299	52,086	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.02	400	34,136	UNCHANGED	0.00
NARI	INARI MEDICAL	0.02	600	38,952	UNCHANGED	0.00
NDVG	NUVEEN ESG	0.03	1,689	60,652	ADDED	167
NDVG	NUVEEN ESG	0.01	513	21,715	UNCHANGED	0.00
NDVG	NUVEEN ESG	0.01	503	19,667	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.01	203	12,330	REDUCED	-45.72
NFLX	NETFLIX INC	0.02	70.00	34,082	UNCHANGED	0.00
NKE	NIKE INC	0.01	211	22,908	UNCHANGED	0.00
NRG	NRG ENERGY	0.00	24.00	1,241	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN	0.01	57.00	13,474	UNCHANGED	0.00
NVAX	NOVAVAX INC	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORP	0.22	800	396,176	UNCHANGED	0.00
O	REALTY INCOME	0.09	2,652	152,304	UNCHANGED	0.00
ORCL	ORACLE CORP	0.01	125	13,179	UNCHANGED	0.00
PACB	PACIFIC BIOSCIENCES	0.00	503	4,934	NEW
PARA	PARAMOUNT GLOBAL	0.00	0.00	0.00	SOLD OFF	-100
PEP	PEPSICO INC	0.15	1,514	257,137	ADDED	277
PFE	PFIZER INC	0.04	2,119	61,006	REDUCED	-6.69
PFG	PRINCIPAL FINANCIAL	0.02	377	29,659	UNCHANGED	0.00
PG	PROCTER & GAMBLE	0.07	896	131,300	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES	0.00	100	1,717	UNCHANGED	0.00
PNC	PNC FINANCIAL	0.00	55.00	8,517	UNCHANGED	0.00
PPG	PPG INDUSTRIES	0.05	557	83,299	UNCHANGED	0.00
PRU	PRUDENTIAL FINANCIAL	0.00	34.00	3,526	UNCHANGED	0.00
PSA	PUBLIC STORAGE	0.01	60.00	18,300	UNCHANGED	0.00
PSX	PHILLIPS 66	0.03	435	57,916	UNCHANGED	0.00
QCOM	QUALCOMM INC	0.31	3,785	547,368	UNCHANGED	0.00
QQQ	INVESCO QQQ	2.42	10,429	4,270,890	ADDED	21.31
QTEC	FIRST TRUST	0.55	5,528	969,968	ADDED	84.27
RMD	RESMED INC	0.10	987	169,783	UNCHANGED	0.00
ROKU	ROKU INC	0.00	60.00	5,500	NEW
RTX	RTX CORP	0.00	105	8,835	UNCHANGED	0.00
RYN	RAYONIER INC	0.00	98.00	3,274	UNCHANGED	0.00
SAIC	SCIENCE APPLICATIONS	0.01	188	23,372	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.00	1.00	96.00	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.00	50.00	3,506	UNCHANGED	0.00
SPG	SIMON PROPERTY	0.01	100	14,264	UNCHANGED	0.00
SPGI	S&P GLOBAL	0.00	9.00	3,965	UNCHANGED	0.00
SPHD	INVESCO EXCHANGE	0.79	22,312	1,398,070	REDUCED	-19.63
SPHD	INVESCO DORSEY	0.29	6,091	510,366	REDUCED	-22.39
SPHD	INVESCO EXCHANGE	0.12	4,134	219,846	REDUCED	-26.86
SPHD	INVESCO EXCHANGE	0.06	1,546	101,257	UNCHANGED	0.00
SPHD	INVESCO EXCHANGE	0.04	2,016	79,692	UNCHANGED	0.00
SPHD	INVESCO PFD	0.02	2,888	33,125	UNCHANGED	0.00
SPHD	INVESCO S&P	0.00	141	7,474	UNCHANGED	0.00
SPY	SPDR S&P	15.17	56,194	26,709,600	ADDED	895
SRE	SEMPRA	0.17	3,914	292,493	UNCHANGED	0.00
STAG	STAG INDUSTRIAL	0.01	508	19,944	UNCHANGED	0.00
T	AT&T INC	0.00	296	4,967	UNCHANGED	0.00
TAP	MOLSON COORS	0.02	681	41,684	UNCHANGED	0.00
TMO	THERMO FISHER	0.01	51.00	27,070	UNCHANGED	0.00
TSLA	TESLA INC	0.18	1,301	323,272	REDUCED	-23.7
TSP	TUSIMPLE HOLDINGS	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP	0.01	44.00	23,306	UNCHANGED	0.00
UNP	UNION PACIFIC CORP	0.03	178	43,720	UNCHANGED	0.00
USB	U S BANCORP DE	0.32	12,852	556,235	UNCHANGED	0.00
V	VISA INC	0.06	383	99,676	UNCHANGED	0.00
VAC	MARRIOTT VACATIONS	0.00	62.00	5,263	UNCHANGED	0.00
VAW	VANGUARD INFORMATION	0.45	1,636	791,824	ADDED	12.05
VAW	VANGUARD HEALTH	0.07	472	118,330	REDUCED	-22.88
VAW	VANGUARD ENERGY	0.01	145	17,006	UNCHANGED	0.00
VEA	VANGUARD FTSE	0.06	2,111	101,117	UNCHANGED	0.00
VEU	VANGUARD FSTE	0.00	189	7,768	UNCHANGED	0.00
VEU	VANGUARD FTSE	0.00	77.00	4,323	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND	0.68	6,995	1,191,950	REDUCED	-4.15
VIGI	VANGUARD HIGH	0.57	8,979	1,002,380	REDUCED	-9.78
VLO	VALERO ENERGY	0.02	268	34,840	UNCHANGED	0.00
VOO	VANGUARD TOTAL	5.04	37,427	8,878,410	ADDED	45.18
VOO	VANGUARD GROWTH	1.45	8,188	2,545,480	ADDED	36.28
VOO	VANGUARD MID	0.39	2,970	690,900	ADDED	0.27
VOO	VANGUARD SMALL	0.22	1,771	377,807	ADDED	94.4
VOO	VANGUARD MID	0.20	1,590	349,152	ADDED	5.23
VOO	VANGUARD SMALL	0.04	377	67,848	UNCHANGED	0.00
VOO	VANGUARD SMALL	0.03	251	60,692	UNCHANGED	0.00
VOO	VANGUARD VALUE	0.02	196	29,303	REDUCED	-37.97
VOO	VANGUARD MID	0.01	113	16,386	UNCHANGED	0.00
VOO	VANGUARD S&P	0.01	36.00	15,725	UNCHANGED	0.00
VOYA	VOYA FINANCIAL	0.01	347	25,317	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS	0.02	89.00	36,213	UNCHANGED	0.00
VSH	VISHAY INTERTECHNOLOGY 2	0.00	6,000	5,911	UNCHANGED	0.00
VTRS	VIATRIS INC	0.00	10.00	108	UNCHANGED	0.00
VVX	V2X INC	0.00	72.00	3,344	UNCHANGED	0.00
VXUS	VANGUARD TOTAL	0.03	926	53,671	ADDED	22.49
WBD	WARNER BROS	0.00	70.00	797	UNCHANGED	0.00
WDFC	WD 40	0.00	40.00	9,563	UNCHANGED	0.00
WFC	WELLS FARGO	0.07	2,410	118,629	UNCHANGED	0.00
WMT	WALMART INC	0.00	47.00	7,409	UNCHANGED	0.00
WOLF	WOLFSPEED INC	0.04	1,800	78,318	UNCHANGED	0.00
WSM	WILLIAMS SONOMA	0.03	275	55,490	UNCHANGED	0.00
WW	WW INTL	0.00	179	1,566	UNCHANGED	0.00
XEL	XCEL ENERGY	0.01	304	18,821	UNCHANGED	0.00
XLB	SECTOR INDUSTRIAL	0.08	1,299	148,073	ADDED	2.12
XLB	SECTOR TECHNOLOGY	0.05	440	84,691	NEW
XLB	SECTOR CONSUMER	0.03	783	56,399	REDUCED	-2.73
XLB	SELECT SECTOR	0.03	690	50,135	NEW
XLB	SECTOR HEALTHCARE	0.02	223	30,412	UNCHANGED	0.00
XLB	SECTOR MATERIALS	0.01	262	22,412	UNCHANGED	0.00
XLB	SECTOR FINANCIAL	0.01	396	14,889	UNCHANGED	0.00
XLB	SECTOR ENERGY	0.00	64.00	5,366	REDUCED	-99.04
XLB	SELECT UTILITIES	0.00	84.00	5,320	UNCHANGED	0.00
XOM	EXXON MOBIL	0.03	547	54,722	UNCHANGED	0.00
XYL	XYLEM INC	0.09	1,336	152,734	ADDED	0.07
YUM	YUM BRANDS INC	0.03	342	44,686	UNCHANGED	0.00
YUMC	YUM CHINA	0.01	378	16,039	UNCHANGED	0.00
Z	ZILLOW GROUP	0.00	1.00	57.00	UNCHANGED	0.00
	TECK RESOURCES	0.05	2,203	93,121	UNCHANGED	0.00
	PDD HOLDINGS	0.05	626	91,590	UNCHANGED	0.00
	REVVITY INC	0.04	721	78,813	UNCHANGED	0.00
	JP MORGAN	0.02	472	28,834	UNCHANGED	0.00
	ASTRAZENECA PLC	0.01	397	26,738	UNCHANGED	0.00
	BROOKFIELD INFRASTRUCTRE	0.01	628	19,776	UNCHANGED	0.00
	H WORLD	0.01	460	15,382	UNCHANGED	0.00
	TAIWAN SEMICONDUCTOR	0.01	106	11,024	UNCHANGED	0.00
	COSTAMARE INC	0.00	613	6,381	UNCHANGED	0.00
	NUVEEN CA	0.00	477	5,290	UNCHANGED	0.00
	BAIDU INC	0.00	30.00	3,573	UNCHANGED	0.00
	NUTRIEN LTD	0.00	27.00	1,521	UNCHANGED	0.00
	VERALTO CORP	0.00	4.00	329	NEW
	NUVEEN AMT	0.00	0.00	0.00	SOLD OFF	-100
	HALEON PLC	0.00	0.00	0.00	SOLD OFF	-100
	GSK PLC	0.00	0.00	0.00	SOLD OFF	-100