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
IVW Ishares S&P 500 Growth ETF	$0	$16,000 0.01% of portfolio	219	Q4 2023 Added 0.46%
VOE Vanguard Mid Cap Value Index F	$0	$16,000 0.01% of portfolio	113	Q3 2023 Reduced 32.74%
VOO Vanguard Index Fds S&P 500 ETF	$0	$15,000 0.01% of portfolio	36	Q4 2022 Reduced 74.1%
DSI Ishares Msci Kld 400 Social Et	$0	$15,000 0.01% of portfolio	166	Q1 2023 Reduced 18.63%
SCHX Schwab Strategic Tr Us Large C	$0	$14,000 0.01% of portfolio	253	Q1 2023 Added 12.44%
XLF Financial Sector Spdr	$0	$14,000 0.01% of portfolio	396	Q2 2021 Added 39.44%
EEMV Ishares Msci Emerging Markets	$0	$14,000 0.01% of portfolio	252	Q4 2023 Added 2.02%
CZA Invesco Exchange Traded Fd Tr	$0	$13,000 0.01% of portfolio	143	Q1 2022 Added 8.33%
LQD Ishares Iboxx $ Investment Gra	$0	$12,000 0.01% of portfolio	111	Q4 2023 Added 236.36%
ESGU Ishares Trust Ishares Esg Awar	$0	$12,000 0.01% of portfolio	120	Q1 2023 Reduced 8.4%
HACK Etgmg Prime Cyber Security ETF	$0	$12,000 0.01% of portfolio	204	Q4 2022 New
BOND Pimco Active Bond Exchange Tra	$0	$12,000 0.01% of portfolio	139	Q4 2022 Reduced 55.59%
PBJ Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	251	Q4 2023 Reduced 60.66%
FBT First Trust Nyse Arca Biotechn	$0	$10,000 0.01% of portfolio	65	Q4 2022 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$10,000 0.01% of portfolio	141	Q3 2022 Reduced 4.73%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$9,000 0.01% of portfolio	86	Q1 2023 Added 100.0%
PHO Invesco Exchange Traded Fd Tr	$0	$9,000 0.01% of portfolio	164	Q4 2022 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$7,000 0.0% of portfolio	141	Q4 2022 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$7,000 0.0% of portfolio	83	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$7,000 0.0% of portfolio	189	Q4 2022 Reduced 79.55%
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	114	Q4 2023 New
FDT First Trust Developed Markets	$0	$5,000 0.0% of portfolio	103	Q4 2022 New
JETS ETF Ser Solutions U S Global J	$0	$5,000 0.0% of portfolio	280	Q4 2022 New
PYZ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	67	Q4 2022 New
XLU Utilities Sector Spdr	$0	$5,000 0.0% of portfolio	84	Q3 2023 Reduced 65.29%
XLE Energy Sector Spdr	$0	$5,000 0.0% of portfolio	64	Q4 2023 Reduced 99.04%
FLBL Franklin Templeton ETF Tr Libe	$0	$4,000 0.0% of portfolio	170	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$4,000 0.0% of portfolio	44	Q4 2022 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$4,000 0.0% of portfolio	121	Q4 2023 New
VGSH Vanguard	$0	$4,000 0.0% of portfolio	74	Q4 2023 Reduced 54.6%
PSI Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	84	Q3 2023 Added 200.0%
VEU Vanguard Ftse All World Ex Us	$0	$4,000 0.0% of portfolio	77	Q2 2023 Added 35.09%
STIP Ishares Barclays 0 5 Year Tips	$0	$3,000 0.0% of portfolio	40	Q4 2023 Reduced 53.49%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3,000 0.0% of portfolio	78	Q2 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$3,000 0.0% of portfolio	41	Q4 2023 New
FDL First Tr Morningstar Dividend	$0	$2,000 0.0% of portfolio	56	Q4 2022 New
HISF First Tr Exc Traded Fd Iv High	$0	$2,000 0.0% of portfolio	46	Q4 2022 Reduced 87.89%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1,000 0.0% of portfolio	28	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1,000 0.0% of portfolio	78	Q4 2022 New
SPIB Spdr Portfolio Intermediate Te	$0	$0 0.0% of portfolio	4	Q4 2022 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$0 0.0% of portfolio	18	Q1 2023 Added 80.0%
EZM Wisdomtree U.S. Midcap Fund	$0	$0 0.0% of portfolio	7	Q3 2023 New
FXD First Tr Exchange Traded Fd	$0	$0 0.0% of portfolio	11	Q1 2023 New
XITK Spdr Ser Tr Factset Innovative	$0	$0 0.0% of portfolio	2	Q4 2022 New

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