0001843991-22-000004.txt : 20220512 0001843991-22-000004.hdr.sgml : 20220512 20220512140608 ACCESSION NUMBER: 0001843991-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Wealth Management Group, LLC CENTRAL INDEX KEY: 0001843991 IRS NUMBER: 454533263 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20545 FILM NUMBER: 22917141 BUSINESS ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6194970404 MAIL ADDRESS: STREET 1: 1455 FRAZEE ROAD STREET 2: SUITE 950 CITY: SAN DIEGO STATE: CA ZIP: 92108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843991 XXXXXXXX 03-31-2022 03-31-2022 DB Wealth Management Group, LLC

1455 FRAZEE ROAD SUITE 950 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-20545 N Michael Donohue 619-497-0404 Michael Donohue San Diego CA 05-12-2022 0 312 165894 false INFORMATION TABLE 2 dbwealth_13f03312022.xml ABBOTT LABORATORIES Common Stock 002824100 24 204 SH SOLE 0 0 204 ABBVIE INC Common Stock 00287Y109 72 446 SH SOLE 0 0 446 ABERCROMBIE & FITCH Common Stock 002896207 33 1019 SH SOLE 0 0 1019 AGILENT TECHNOLOGIES Common Stock 00846U101 20 152 SH SOLE 0 0 152 ALASKA AIR Common Stock 011659109 18 315 SH SOLE 0 0 315 ALEXANDRIA REAL Common Stock 015271109 26 131 SH SOLE 0 0 131 ALLSTATE CORP Common Stock 020002101 33 241 SH SOLE 0 0 241 ALPHABET INC Common Stock 02079K107 84 30 SH SOLE 0 0 30 ALPHABET INC Common Stock 02079K305 103 37 SH SOLE 0 0 37 ALPS SECTOR ETF 00162Q858 1905 34608 SH SOLE 0 0 34608 ALTRIA GROUP Common Stock 02209S103 31 587 SH SOLE 0 0 587 AMAZON COM Common Stock 023135106 786 241 SH SOLE 0 0 241 AMEREN CORP Common Stock 023608102 14 152 SH SOLE 0 0 152 AMERICAN EXPRESS Common Stock 025816109 15 78 SH SOLE 0 0 78 AMGEN INC Common Stock 031162100 60 250 SH SOLE 0 0 250 ANTHEM INC Common Stock 036752103 179 365 SH SOLE 0 0 365 APPLE INC Common Stock 037833100 2312 13240 SH SOLE 0 0 13240 ASTRAZENECA PLC Common Stock 046353108 26 397 SH SOLE 0 0 397 ATLASSIAN CORP Common Stock G06242104 164 558 SH SOLE 0 0 558 AUTOMATIC DATA Common Stock 053015103 479 2104 SH SOLE 0 0 2104 BAKER HUGHES Common Stock 05722G100 34 946 SH SOLE 0 0 946 BERKSHIRE HATHAWAY Common Stock 084670702 1494 4234 SH SOLE 0 0 4234 BLACKROCK INC Common Stock 09247X101 57 75 SH SOLE 0 0 75 BLACKSTONE INC Common Stock 09260D107 458 3607 SH SOLE 0 0 3607 BOEING COMPANY Common Stock 097023105 25 130 SH SOLE 0 0 130 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 28 419 SH SOLE 0 0 419 CATERPILLAR INC Common Stock 149123101 113 506 SH SOLE 0 0 506 CENTENE CORP Common Stock 15135B101 39 460 SH SOLE 0 0 460 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 25 445 SH SOLE 0 0 445 CHIPOTLE MEXICAN Common Stock 169656105 33 21 SH SOLE 0 0 21 CISCO SYSTEMS Common Stock 17275R102 17 300 SH SOLE 0 0 300 CITIGROUP INC Common Stock 172967424 36 666 SH SOLE 0 0 666 COCA COLA COMPANY Common Stock 191216100 70 1135 SH SOLE 0 0 1135 COMCAST CORP Common Stock 20030N101 75 1598 SH SOLE 0 0 1598 COMMUNITY HEALTHCARE Common Stock 20369C106 14 330 SH SOLE 0 0 330 CONOCOPHILLIPS Common Stock 20825C104 87 871 SH SOLE 0 0 871 CONSUMER DISCRETIONARY ETF 81369Y407 156 843 SH SOLE 0 0 843 CORTEVA INC Common Stock 22052L104 13 234 SH SOLE 0 0 234 COSTAMARE INC Common Stock Y1771G102 10 613 SH SOLE 0 0 613 COSTCO WHOLESALE Common Stock 22160K105 301 523 SH SOLE 0 0 523 COUPA SOFTWARE Common Stock 22266L106 15 146 SH SOLE 0 0 146 DANAHER CORP Common Stock 235851102 155 528 SH SOLE 0 0 528 DELTA AIRLINES Common Stock 247361702 34 870 SH SOLE 0 0 870 DESIGNER BRANDS Common Stock 250565108 18 1303 SH SOLE 0 0 1303 DISCOVER FINANCIAL Common Stock 254709108 12 110 SH SOLE 0 0 110 DOCUSIGN INC Common Stock 256163106 17 158 SH SOLE 0 0 158 DOW INC Common Stock 260557103 30 474 SH SOLE 0 0 474 DUPONT DE Common Stock 26614N102 13 175 SH SOLE 0 0 175 ELI LILLY Common Stock 532457108 57 200 SH SOLE 0 0 200 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 11 1000 SH SOLE 0 0 1000 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 36 1399 SH SOLE 0 0 1399 EQUITABLE HOLDINGS Common Stock 29452E101 26 845 SH SOLE 0 0 845 ETF MANAGERS ETF 26924G201 12 204 SH SOLE 0 0 204 EXELON CORP Common Stock 30161N101 12 246 SH SOLE 0 0 246 EXXON MOBIL Common Stock 30231G102 45 547 SH SOLE 0 0 547 FIRST TRUST ETF 33736G106 35 1750 SH SOLE 0 0 1750 FIRST TRUST ETF 33734X192 59 657 SH SOLE 0 0 657 FIRST TRUST ETF 33738D408 62 1356 SH SOLE 0 0 1356 FIRST TRUST ETF 33738R100 73 4352 SH SOLE 0 0 4352 FIRST TRUST ETF 33739Q309 84 1749 SH SOLE 0 0 1749 FIRST TRUST ETF 33735B108 134 1366 SH SOLE 0 0 1366 FIRST TRUST ETF 33739Q507 143 3699 SH SOLE 0 0 3699 FIRST TRUST ETF 33734X119 154 2413 SH SOLE 0 0 2413 FIRST TRUST ETF 33734X200 178 7030 SH SOLE 0 0 7030 FIRST TRUST ETF 33739Q408 188 3161 SH SOLE 0 0 3161 FIRST TRUST ETF 33739E108 198 10405 SH SOLE 0 0 10405 FIRST TRUST ETF 33734H106 260 6138 SH SOLE 0 0 6138 FIRST TRUST ETF 33738R795 688 21307 SH SOLE 0 0 21307 FIRST TRUST ETF 337345102 750 4916 SH SOLE 0 0 4916 FIRST TRUST ETF 33733E302 797 4242 SH SOLE 0 0 4242 FIRST TRUST ETF 33734G108 808 25906 SH SOLE 0 0 25906 FIRST TRUST ETF 33734X150 980 17344 SH SOLE 0 0 17344 FIRST TRUST ETF 33734X168 1379 19250 SH SOLE 0 0 19250 FIRST TRUST ETF 33734X143 1442 12576 SH SOLE 0 0 12576 FIRST TRUST ETF 33734X101 2200 40386 SH SOLE 0 0 40386 FIRST TRUST ETF 33734X135 2342 51012 SH SOLE 0 0 51012 FIRST TRUST ETF 33738R605 4753 99758 SH SOLE 0 0 99758 FMC CORP Common Stock 302491303 36 270 SH SOLE 0 0 270 FS KKR Common Stock 302635206 58 2542 SH SOLE 0 0 2542 GENERAL MOTORS Common Stock 37045V100 26 588 SH SOLE 0 0 588 GLOBAL X ETF 37950E291 19 894 SH SOLE 0 0 894 GLOBAL X ETF 37954Y673 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154 1560 SH SOLE 0 0 1560 INVESCO DWA ETF 46137V837 178 2191 SH SOLE 0 0 2191 INVESCO DWA ETF 46138E842 948 11194 SH SOLE 0 0 11194 INVESCO DYNAMIC ETF 46137V720 201 4112 SH SOLE 0 0 4112 INVESCO EXCHANGE ETF 46138E651 74 2016 SH SOLE 0 0 2016 INVESCO EXCHANGE ETF 46138E339 194 3179 SH SOLE 0 0 3179 INVESCO EXCHANGE ETF 46138E198 460 8236 SH SOLE 0 0 8236 INVESCO EXCHANGE ETF 46138E354 2595 38686 SH SOLE 0 0 38686 INVESCO MSCI ETF 46137V407 80 1300 SH SOLE 0 0 1300 INVESCO PFD ETF 46138E511 145 10666 SH SOLE 0 0 10666 INVESCO QQQ ETF 46090E103 7876 21723 SH SOLE 0 0 21723 INVESCO S&P ETF 46137V175 19 138 SH SOLE 0 0 138 INVESCO S&P ETF 46137V381 39 286 SH SOLE 0 0 286 INVESCO S&P ETF 46137V464 182 2109 SH SOLE 0 0 2109 INVESCO S&P ETF 46137V357 25628 162499 SH SOLE 0 0 162499 INVESCO ZACKS ETF 46137Y401 14 143 SH SOLE 0 0 143 ISHARES ETF 46434V100 1447 29318 SH SOLE 0 0 29318 ISHARES ETF 46434V407 1757 39960 SH SOLE 0 0 39960 ISHARES 0-5 ETF 46429B747 2211 21073 SH SOLE 0 0 21073 ISHARES CONV ETF 46435G102 18 222 SH SOLE 0 0 222 ISHARES CORE ETF 464287150 1041 10313 SH SOLE 0 0 10313 ISHARES CORE ETF 464287804 2223 20609 SH SOLE 0 0 20609 ISHARES CORE ETF 46429B663 3132 29306 SH SOLE 0 0 29306 ISHARES CORE ETF 464287507 6339 23623 SH SOLE 0 0 23623 ISHARES CURRENCY ETF 46434V803 7369 217108 SH SOLE 0 0 217108 ISHARES ESG ETF 46435G425 14 141 SH SOLE 0 0 141 ISHARES ESG ETF 46435U218 49 620 SH SOLE 0 0 620 ISHARES ESG ETF 46435G516 70 950 SH SOLE 0 0 950 ISHARES EUROPE ETF 464287861 76 1515 SH SOLE 0 0 1515 ISHARES IBOXX ETF 464288513 41 494 SH SOLE 0 0 494 ISHARES INTL ETF 464288448 45 1410 SH SOLE 0 0 1410 ISHARES JPMORGAN ETF 464288281 35 358 SH SOLE 0 0 358 ISHARES MBS ETF 464288588 23 229 SH SOLE 0 0 229 ISHARES MORNINGSTAR ETF 464288604 27 618 SH SOLE 0 0 618 ISHARES MORNINGSTAR ETF 464288406 82 1192 SH SOLE 0 0 1192 ISHARES MORNINGSTAR ETF 464288109 99 1444 SH SOLE 0 0 1444 ISHARES MORNINGSTAR ETF 464288208 487 7235 SH SOLE 0 0 7235 ISHARES MORNINGSTAR ETF 464288307 1280 19907 SH SOLE 0 0 19907 ISHARES MORNINGSTAR ETF 464287119 2504 38520 SH SOLE 0 0 38520 ISHARES MSCI ETF 464286533 17 276 SH SOLE 0 0 276 ISHARES MSCI ETF 46434V464 19 116 SH SOLE 0 0 116 ISHARES MSCI ETF 464288570 21 246 SH SOLE 0 0 246 ISHARES MSCI ETF 464288802 39 406 SH SOLE 0 0 406 ISHARES MSCI ETF 464288257 43 435 SH SOLE 0 0 435 ISHARES MSCI ETF 464286822 47 864 SH SOLE 0 0 864 ISHARES MSCI ETF 46432F396 49 294 SH SOLE 0 0 294 ISHARES MSCI ETF 464286525 64 607 SH SOLE 0 0 607 ISHARES MSCI ETF 464286665 81 1648 SH SOLE 0 0 1648 ISHARES MSCI ETF 46435G433 238 6401 SH SOLE 0 0 6401 ISHARES MSCI ETF 46429B697 342 4406 SH SOLE 0 0 4406 ISHARES MSCI ETF 46429B689 374 5179 SH SOLE 0 0 5179 ISHARES MSCI ETF 464288240 451 8630 SH SOLE 0 0 8630 ISHARES MSCI ETF 464287465 1710 23231 SH SOLE 0 0 23231 ISHARES MSCI ETF 46432F339 2070 15376 SH SOLE 0 0 15376 ISHARES NATIONAL ETF 464288414 81 742 SH SOLE 0 0 742 ISHARES RUSS ETF 464287473 86 716 SH SOLE 0 0 716 ISHARES RUSSELL ETF 464287630 31 193 SH SOLE 0 0 193 ISHARES RUSSELL ETF 464287655 45 220 SH SOLE 0 0 220 ISHARES RUSSELL ETF 464287499 99 1263 SH SOLE 0 0 1263 ISHARES RUSSELL ETF 464287481 104 1039 SH SOLE 0 0 1039 ISHARES RUSSELL ETF 464287648 220 860 SH SOLE 0 0 860 ISHARES RUSSELL ETF 464287614 286 1031 SH SOLE 0 0 1031 ISHARES RUSSELL ETF 464287598 1666 10040 SH SOLE 0 0 10040 ISHARES S&P ETF 464287309 16 215 SH SOLE 0 0 215 ISHARES S&P ETF 464287887 62 496 SH SOLE 0 0 496 ISHARES SELECT ETF 464287168 291 2270 SH SOLE 0 0 2270 ISHARES SHORT ETF 464288679 149 1353 SH SOLE 0 0 1353 ISHARES U S ETF 464287739 90 828 SH SOLE 0 0 828 ISHARES U S ETF 464288687 1088 29878 SH SOLE 0 0 29878 ITT INC Common Stock 45073V108 49 652 SH SOLE 0 0 652 JOHNSON & JOHNSON Common Stock 478160104 79 444 SH SOLE 0 0 444 JPMORGAN CHASE Common Stock 46625H100 195 1434 SH SOLE 0 0 1434 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH SOLE 0 0 76 KOHLS CORP Common Stock 500255104 64 1062 SH SOLE 0 0 1062 KRAFT HEINZ Common Stock 500754106 34 869 SH SOLE 0 0 869 L3HARRIS TECHNOLOGIES Common Stock 502431109 42 171 SH SOLE 0 0 171 LAM RESEARCH CORPORATION Common Stock 512807108 39 72 SH SOLE 0 0 72 LEIDOS HOLDINGS Common Stock 525327102 17 155 SH SOLE 0 0 155 LINDE PLC Common Stock G5494J103 65 202 SH SOLE 0 0 202 LOWES COMPANIES Common Stock 548661107 39 193 SH SOLE 0 0 193 MAIN STREET Common Stock 56035L104 10 236 SH SOLE 0 0 236 MARATHON PETROLEUM Common Stock 56585A102 32 375 SH SOLE 0 0 375 MARRIOTT INTL Common Stock 571903202 135 768 SH SOLE 0 0 768 MARRIOTT VACATIONS Common Stock 57164Y107 10 62 SH SOLE 0 0 62 MARSH & MCLENNAN Common Stock 571748102 16 96 SH SOLE 0 0 96 MASTERCARD INC Common Stock 57636Q104 60 167 SH SOLE 0 0 167 MATTEL INC Common Stock 577081102 22 1000 SH SOLE 0 0 1000 MC CORMICK Common Stock 579780206 27 266 SH SOLE 0 0 266 MCDONALDS CORP Common Stock 580135101 32 129 SH SOLE 0 0 129 MCGRATH RENTCORP Common Stock 580589109 26 308 SH SOLE 0 0 308 MEDICAL PROPERTIES Common Stock 58463J304 26 1249 SH SOLE 0 0 1249 MERCURY GENERAL CORP NEW Common Stock 589400100 21 373 SH SOLE 0 0 373 MERITAGE HOMES Common Stock 59001A102 24 299 SH SOLE 0 0 299 META PLATFORMS Common Stock 30303M102 22 100 SH SOLE 0 0 100 MGM RESORTS Common Stock 552953101 21 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC Common Stock 595112103 31 400 SH SOLE 0 0 400 MICROSOFT CORP Common Stock 594918104 651 2113 SH SOLE 0 0 2113 MOHAWK INDS Common Stock 608190104 25 201 SH SOLE 0 0 201 MOLSON COORS Common Stock 60871R209 36 681 SH SOLE 0 0 681 MONDELEZ INTERNATIONAL Common Stock 609207105 15 245 SH SOLE 0 0 245 NETFLIX INC Common Stock 64110L106 26 70 SH SOLE 0 0 70 NEXTERA ENERGY Common Stock 65339F101 47 559 SH SOLE 0 0 559 NIKE INC Common Stock 654106103 28 211 SH SOLE 0 0 211 NORFOLK SOUTHERN Common Stock 655844108 16 57 SH SOLE 0 0 57 NOVAVAX INC Common Stock 670002401 29 400 SH SOLE 0 0 400 NUVEEN ESG ETF 67092P607 53 1341 SH SOLE 0 0 1341 NVIDIA CORP Common Stock 67066G104 218 800 SH SOLE 0 0 800 ORACLE CORP Common Stock 68389X105 10 125 SH SOLE 0 0 125 PAYPAL HOLDINGS Common Stock 70450Y103 95 823 SH SOLE 0 0 823 PEPSICO INC Common Stock 713448108 63 379 SH SOLE 0 0 379 PERKINELMER INC Common Stock 714046109 126 721 SH SOLE 0 0 721 PFIZER INC Common Stock 717081103 124 2404 SH SOLE 0 0 2404 PHILLIPS 66 Common Stock 718546104 38 435 SH SOLE 0 0 435 PIMCO 0-5 ETF 72201R783 27 277 SH SOLE 0 0 277 PIMCO ACTIVE ETF 72201R775 45 442 SH SOLE 0 0 442 PIMCO EHNANCED ETF 72201R833 71 713 SH SOLE 0 0 713 PIMCO ENHANCED ETF 72201R718 72 737 SH SOLE 0 0 737 PINDUODUO INC Common Stock 722304102 25 626 SH SOLE 0 0 626 PNC FINANCIAL Common Stock 693475105 10 55 SH SOLE 0 0 55 PPG INDUSTRIES Common Stock 693506107 73 557 SH SOLE 0 0 557 PRINCIPAL FINANCIAL Common Stock 74251V102 28 377 SH SOLE 0 0 377 PROCTER & GAMBLE Common Stock 742718109 141 924 SH SOLE 0 0 924 PROSHARES RUSSELL ETF 74347B698 16 245 SH SOLE 0 0 245 PROSHARES S&P ETF 74347B680 467 6460 SH SOLE 0 0 6460 PUBLIC STORAGE Common Stock 74460D109 23 60 SH SOLE 0 0 60 QUALCOMM INC Common Stock 747525103 591 3865 SH SOLE 0 0 3865 RAYTHEON TECHNOLOGIES Common Stock 75513E101 10 105 SH SOLE 0 0 105 REALTY INCOME Common Stock 756109104 184 2652 SH SOLE 0 0 2652 RESMED INC Common Stock 761152107 239 987 SH SOLE 0 0 987 RINGCENTRAL INC Common Stock 76680R206 13 113 SH SOLE 0 0 113 ROYAL CARIBBEAN Common Stock V7780T103 14 172 SH SOLE 0 0 172 SCHLUMBERGER LTD Common Stock 806857108 13 305 SH SOLE 0 0 305 SCHWAB US ETF 808524201 11 210 SH SOLE 0 0 210 SCHWAB US ETF 808524797 156 1981 SH SOLE 0 0 1981 SCHWAB US ETF 808524508 2348 30953 SH SOLE 0 0 30953 SCHWAB US ETF 808524607 2636 55669 SH SOLE 0 0 55669 SCIENCE APPLICATIONS Common Stock 808625107 17 188 SH SOLE 0 0 188 SECTOR CONSUMER ETF 81369Y308 92 1211 SH SOLE 0 0 1211 SECTOR ENERGY ETF 81369Y506 702 9185 SH SOLE 0 0 9185 SECTOR FINANCIAL ETF 81369Y605 15 396 SH SOLE 0 0 396 SECTOR HEALTHCARE ETF 81369Y209 78 573 SH SOLE 0 0 573 SECTOR MATERIALS ETF 81369Y100 23 262 SH SOLE 0 0 262 SECTOR TECHNOLOGY ETF 81369Y803 28 174 SH SOLE 0 0 174 SELECT SECTOR ETF 81369Y852 241 3509 SH SOLE 0 0 3509 SEMPRA Common Stock 816851109 329 1957 SH SOLE 0 0 1957 SIMON PROPERTY Common Stock 828806109 13 100 SH SOLE 0 0 100 SPDR BLACKSTONE ETF 78467V608 2630 58494 SH SOLE 0 0 58494 SPDR BLOOMBERG ETF 78464A359 3949 51322 SH SOLE 0 0 51322 SPDR DOUBLELINE ETF 78467V848 15 338 SH SOLE 0 0 338 SPDR DOW ETF 78467X109 3168 9133 SH SOLE 0 0 9133 SPDR ICE ETF 78464A292 49 1249 SH SOLE 0 0 1249 SPDR PORTFOLIO ETF 78464A847 94 1994 SH SOLE 0 0 1994 SPDR S&P ETF 78464A631 181 1454 SH SOLE 0 0 1454 SPDR S&P ETF 78462F103 3554 7870 SH SOLE 0 0 7870 SPDR SERIES ETF 78464A102 135 969 SH SOLE 0 0 969 SPDR SERIES ETF 78464A862 394 1900 SH SOLE 0 0 1900 SPDR SERIES ETF 78464A763 1480 11556 SH SOLE 0 0 11556 SPDR SERIES ETF 78464A607 2865 24421 SH SOLE 0 0 24421 SPDR SSGA ETF 78468R887 23 205 SH SOLE 0 0 205 STAG INDUSTRIAL Common Stock 85254J102 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0 0 966 VANGUARD SMALL ETF 922908751 582 2740 SH SOLE 0 0 2740 VANGUARD SMALL ETF 922908595 633 2553 SH SOLE 0 0 2553 VANGUARD TOTAL ETF 921937835 10 124 SH SOLE 0 0 124 VANGUARD TOTAL ETF 921909768 1586 26541 SH SOLE 0 0 26541 VANGUARD TOTAL ETF 922908769 6535 28705 SH SOLE 0 0 28705 VANGUARD VALUE ETF 922908744 46 311 SH SOLE 0 0 311 VERTEX PHARMACEUTICALS Common Stock 92532F100 23 89 SH SOLE 0 0 89 VISA INC Common Stock 92826C839 85 382 SH SOLE 0 0 382 VOYA FINANCIAL Common Stock 929089100 23 347 SH SOLE 0 0 347 WALT DISNEY Common Stock 254687106 297 2164 SH SOLE 0 0 2164 WELLS FARGO Common Stock 949746101 117 2410 SH SOLE 0 0 2410 WILLIAMS SONOMA Common Stock 969904101 40 275 SH SOLE 0 0 275 WISDOMTREE DYNAMIC ETF 97717X263 690 22491 SH SOLE 0 0 22491 WISDOMTREE JAPAN ETF 97717W851 115 1799 SH SOLE 0 0 1799 WISDOMTREE U S ETF 97717X156 185 3800 SH SOLE 0 0 3800 WISDOMTREE U S ETF 97717W604 272 8544 SH SOLE 0 0 8544 WISDOMTREE U S ETF 97717W505 350 7890 SH SOLE 0 0 7890 XCEL ENERGY 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