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Livermore
Livermore
ZHEN

DB Wealth Management Group, LLC

SEC CIK
0001843991
Latest filing
Jan 9, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
291
−21 vs. Q1 2022
Portfolio value
$146.7M
−$19.2M (−11.6%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of DB Wealth Management Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT176,358$23.7M16.1%+13,859+8.5%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF202,232$8.38M5.7%+102,474+102.7%Added–
iShares Tr46434V803HDG MSCI EAFE216,326$6.88M4.7%−782−0.4%Reduced–
iShares Core High Dividend ETF46429B663ETF56,289$5.65M3.9%+26,983+92.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF24,053$5.44M3.7%+430+1.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,476$4.99M3.4%−2,229−7.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,560$4.47M3.0%+39,207+2,897.8%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV42,369$3.28M2.2%−24,636−36.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF11,216$3.14M2.1%−10,507−48.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,130$2.81M1.9%−30.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF66,751$2.78M1.9%+8,257+14.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF26,427$2.68M1.8%+5,354+25.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,159$2.61M1.8%+3,473+9.0%Added–
SPYSPDR S&P 500 ETF TrustETF6,833$2.58M1.8%−1,037−13.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT26,531$2.52M1.7%+2,110+8.6%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT77,183$2.16M1.5%+54,692+243.2%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG83,986$2.15M1.5%+83,986New–
iShares Core S&P Small Cap ETF464287804ETF21,326$1.97M1.3%+717+3.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF47,136$1.84M1.3%−8,533−15.3%Reduced–
AAPLApple Inc.Stock13,240$1.81M1.2%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS35,767$1.79M1.2%+1,159+3.3%Added–
iShares Tr46434V4070-5YR HI YL CP43,428$1.76M1.2%+3,468+8.7%Added–
First Trust Financials Alphadex Fund33734X135ETF45,167$1.75M1.2%−5,845−11.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF26,850$1.68M1.1%−4,103−13.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF13,529$1.51M1.0%−1,847−12.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID37,647$1.47M1.0%+29,757+377.1%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD49,646$1.40M1.0%+41,102+481.1%Added–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH24,643$1.39M0.9%+5,393+28.0%Added–
SPDR Series Trust78464A763ST STR SP DIV11,031$1.31M0.9%−525−4.5%Reduced–
iShares MSCI Eafe ETF464287465ETF20,857$1.30M0.9%−2,374−10.2%Reduced–
LFSTLifeStance Health Group, Inc.COM233,912$1.30M0.9%+233,912NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH11,862$1.22M0.8%−714−5.7%Reduced–
iShares Tr464287119MORNINGSTAR GRWT24,367$1.22M0.8%−14,153−36.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,225$1.19M0.8%−1,815−18.1%Reduced–
BRK.BBerkshire Hathaway IncStock4,234$1.16M0.8%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP23,637$1.15M0.8%−5,681−19.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF10,198$1.04M0.7%−59−0.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF10,385$999.0K0.7%+23+0.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F18,349$947.0K0.6%−8,192−30.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF40,908$931.0K0.6%−9,612−19.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND4,725$858.0K0.6%−342−6.7%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH24,440$790.0K0.5%+24,440New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR15,906$766.0K0.5%−1,438−8.3%Reduced–
iShares Tr464288687PFD AND INCM SEC23,097$759.0K0.5%−6,781−22.7%Reduced–
iShares Tr464288307MRGSTR MD CP GRW13,854$720.0K0.5%−6,053−30.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,639$717.0K0.5%+271+8.0%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC10,315$701.0K0.5%−879−7.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,463$677.0K0.5%+278+3.0%Added–
First Tr Exchange-Traded FD33734G108COM25,907$667.0K0.5%+10.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,928$564.0K0.4%−42−1.1%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,192$560.0K0.4%−2,889−47.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,835$553.0K0.4%−81−1.6%Reduced–
MSFTMicrosoft CorpStock2,113$543.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,820$512.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
QCOMQualcomm IncStock3,865$494.0K0.3%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV6,737$454.0K0.3%+277+4.3%Added–
ADPAutomatic Data Processing IncStock2,104$442.0K0.3%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF7,660$432.0K0.3%+425+5.9%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,379$431.0K0.3%+143+1.7%Added–
TSLATesla, Inc.Stock597$402.0K0.3%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX3,009$397.0K0.3%−390−11.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,925$389.0K0.3%+3,212+450.5%Added–
Vanguard Information Technology ETF92204A702ETF1,182$386.0K0.3%−80−6.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,595$330.0K0.2%−1,647−38.8%Reduced–
BXBlackstone Inc.COM3,607$329.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,778$313.0K0.2%−962−35.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,408$310.0K0.2%+20.0%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,606$297.0K0.2%−46,716−91.0%Reduced–
SRESempraStock1,957$294.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,622$293.0K0.2%−557−10.8%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,589$282.0K0.2%+2,176+90.2%Added–
iShares Select Dividend ETF464287168ETF2,270$267.0K0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,186$267.0K0.2%−7,127−69.1%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,678$255.0K0.2%−222−11.7%Reduced–
COSTCostco Wholesale CorpStock523$251.0K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,062$250.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS6,138$238.0K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,031$225.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,736$222.0K0.2%+575+18.2%Added–
iShares Tr46435G433MSCI USA SMCP MN6,401$218.0K0.1%00.0%Unchanged–
RMDResmed IncCOM987$207.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,164$204.0K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT2,652$181.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,193$179.0K0.1%+227+23.5%Added–
ELVElevance Health, Inc.Stock365$176.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,692$170.0K0.1%+238+16.4%Added–
JPMJPMorgan Chase & CoStock1,434$162.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,109$150.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,191$149.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,843$148.0K0.1%−336−10.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,981$142.0K0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD2,723$137.0K0.1%+2,723New–
DHRDanaher CorpStock528$134.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock924$133.0K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,347$127.0K0.1%−3,058−29.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF610$126.0K0.1%−250−29.1%Reduced–
PFEPfizer IncStock2,404$126.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF620$122.0K0.1%−1,933−75.7%Reduced–
NVDANVIDIA CorpStock800$121.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,214$117.0K0.1%−898−21.8%Reduced–

Sold out since Q1 2022 (38)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of DB Wealth Management Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE40,386$2.20M1.3%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN21,307$688.0K0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,509$241.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF843$156.0K0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF3,699$143.0K0.1%–
PYPLPayPal Holdings, Inc.Stock823$95.0K0.1%History
iShares Tr464288257MSCI ACWI ETF435$43.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF457$39.0K<0.1%–
TTETotalEnergies SESPONSORED ADS746$38.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock1,399$36.0K<0.1%History
CCitigroup IncStock666$36.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG358$35.0K<0.1%–
ANFAbercrombie & Fitch CoCL A1,019$33.0K<0.1%History
iShares Tr464288604MRGSTR SM CP GR618$27.0K<0.1%–
TDOCTeladoc Health, Inc.COM352$25.0K<0.1%History
MCYMercury General CorpCOM373$21.0K<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT138$19.0K<0.1%–
iShares Tr46435G102CONV BD ETF222$18.0K<0.1%–
ALKAlaska Air Group, Inc.COM315$18.0K<0.1%History
DBIDesigner Brands Inc.CL A1,303$18.0K<0.1%History
DOCUDocuSign, Inc.Stock158$17.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF338$15.0K<0.1%–
COUPCoupa Software IncCOM146$15.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM172$14.0K<0.1%History
SLBSLB LimitedStock305$13.0K<0.1%History
SPGSimon Property Group Inc.REIT100$13.0K<0.1%History
RNGRingCentral, Inc.CL A113$13.0K<0.1%History
DDDuPont de Nemours, Inc.COM175$13.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY204$12.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR106$11.0K<0.1%History
UEICUniversal Electronics IncCOM342$11.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF124$10.0K<0.1%–
ORCLOracle CorpStock125$10.0K<0.1%History
MAINMain Street Capital CORPCEF236$10.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock55$10.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM62$10.0K<0.1%History
CMRECostamare Inc.SHS613$10.0K<0.1%History
HONHoneywell International IncCOM52$10.0K<0.1%History