Db Wealth Management Group, LLC ETFs

Db Wealth Management Group, LLC

$169 Million
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ERTH Invesco ETF Tr Invesco Msci Su	$0	$61,000 0.04% of portfolio	1,300	Q4 2020 New
NULV Nuveen Esg Large Cap Value ETF	$0	$60,000 0.04% of portfolio	1,689	Q4 2023 Added 167.67%
VBK Vanguard Small Cap Growth ETF	$0	$60,000 0.04% of portfolio	251	Q3 2023 Added 0.4%
EWW Ishares Inc Msci Mexico ETF	$0	$58,000 0.03% of portfolio	864	Q1 2022 Reduced 13.25%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$57,000 0.03% of portfolio	828	Q4 2023 Added 1.22%
XLP Consumer Staples Sector Spdr	$0	$56,000 0.03% of portfolio	783	Q4 2023 Reduced 2.73%
XMMO Invesco Exchange Traded Fd Tr	$0	$55,000 0.03% of portfolio	623	Q4 2023 Reduced 59.23%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$55,000 0.03% of portfolio	1,959	Q3 2023 Reduced 32.82%
TLH Ishares Barclays 10 20 Yr Trea	$0	$54,000 0.03% of portfolio	503	Q4 2023 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$54,000 0.03% of portfolio	642	Q1 2023 Added 3.55%
VXUS Vanguard Star Fd Vanguard Tota	$0	$53,000 0.03% of portfolio	926	Q4 2023 Added 22.49%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$53,000 0.03% of portfolio	919	Q3 2023 Added 2.68%
IJT Ishares S&P Small Cap 600 Grow	$0	$52,000 0.03% of portfolio	422	Q2 2022 Reduced 14.92%
ACWV Ishares Msci Global Min Vol Fa	$0	$51,000 0.03% of portfolio	510	Q4 2023 Reduced 15.98%
XLC Select Sector Spdr Tr Communic	$0	$50,000 0.03% of portfolio	690	Q4 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$47,000 0.03% of portfolio	303	Q4 2023 Added 0.33%
IWM Ishares Russell 2000 ETF	$0	$44,000 0.03% of portfolio	220	Q4 2020 New
PEJ Invesco Exchange Traded Fd Tr	$0	$42,000 0.02% of portfolio	1,015	Q4 2023 Added 34.62%
BSV Vanguard Bd Index Fd Inc Short	$0	$42,000 0.02% of portfolio	546	Q3 2022 Reduced 9.6%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$38,000 0.02% of portfolio	1,513	Q4 2023 Added 122.5%
SUSA Ishares Tr Msci Usa Esg Select	$0	$35,000 0.02% of portfolio	356	Q1 2023 Reduced 6.07%
ESML Ishares Esg Aware Msci Usa Sma	$0	$33,000 0.02% of portfolio	875	Q3 2022 New
LDUR Pimco Enhanced Low Duration Ac	$0	$33,000 0.02% of portfolio	351	Q3 2023 Reduced 52.11%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$33,000 0.02% of portfolio	2,888	Q2 2022 Reduced 72.92%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$31,000 0.02% of portfolio	322	Q1 2023 Added 100.0%
XLV Select Sector Spdr Fund Health	$0	$30,000 0.02% of portfolio	223	Q3 2023 Reduced 79.12%
SKYY First Trust Cloud Computing Et	$0	$30,000 0.02% of portfolio	345	Q3 2023 Added 0.29%
VTV Vanguard Value ETF	$0	$29,000 0.02% of portfolio	196	Q4 2023 Reduced 37.97%
IWN Ishares Russell2000 Val ETF	$0	$29,000 0.02% of portfolio	193	Q1 2022 Reduced 14.22%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$26,000 0.02% of portfolio	290	Q2 2023 Added 4.69%
RPV Invesco Exchange Traded Fd Tr	$0	$25,000 0.01% of portfolio	308	Q3 2023 Reduced 18.73%
IYK Ishares U.S. Consumer Staples	$0	$25,000 0.01% of portfolio	135	Q4 2023 Reduced 53.13%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$24,000 0.01% of portfolio	358	Q4 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$24,000 0.01% of portfolio	215	Q4 2023 Added 0.94%
BND Vanguard Bd Index Fd Inc Total	$0	$23,000 0.01% of portfolio	315	Q4 2023 Added 100.64%
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$23,000 0.01% of portfolio	695	Q1 2022 New
HYG Ishares Tr	$0	$22,000 0.01% of portfolio	289	Q2 2022 Reduced 41.5%
XLB Select Sector Spdr Fd Material	$0	$22,000 0.01% of portfolio	262	Q1 2022 Reduced 11.19%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$21,000 0.01% of portfolio	513	Q3 2023 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$21,000 0.01% of portfolio	453	Q4 2023 Added 0.22%
EVX Vaneck ETF Tr Environmental Se	$0	$21,000 0.01% of portfolio	140	Q3 2021 Reduced 10.83%
ICVT Ishares Tr Convertible Bond Et	$0	$20,000 0.01% of portfolio	261	Q4 2023 Added 91.91%
NUSC Nuveen Esg Small Cap ETF	$0	$19,000 0.01% of portfolio	503	Q3 2022 Reduced 62.49%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$19,000 0.01% of portfolio	116	Q1 2022 Reduced 41.41%
RZV Invesco Fd Tr	$0	$18,000 0.01% of portfolio	173	Q4 2022 Added 10.9%
ILCV Ishares Morningstar Value ETF	$0	$18,000 0.01% of portfolio	266	Q4 2023 Reduced 71.61%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$18,000 0.01% of portfolio	414	Q4 2023 Added 17.95%
VDE Vanguard Energy ETF	$0	$17,000 0.01% of portfolio	145	Q4 2020 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$16,000 0.01% of portfolio	334	Q4 2023 Reduced 0.89%
SMDV Proshares Tr Russell 2000 Divi	$0	$16,000 0.01% of portfolio	258	Q4 2023 Added 1.18%

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