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| Name: |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDPL |
Pacer Metaurus Us Large Cap... |
543 |
New |
$0.00 |
$5,496,000 |
153,514 |
0.01% |
5,496,000 |
153,514 |
1.706 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
748 |
New |
$0.00 |
$2,318,000 |
48,839 |
0% |
2,318,000 |
48,839 |
0.543 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
907 |
New |
$0.00 |
$1,359,000 |
27,320 |
0% |
1,359,000 |
27,320 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
938 |
New |
$69.71 |
$1,225,000 |
16,359 |
0% |
1,225,000 |
16,359 |
0.416 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1367 |
New |
$83.90 |
$321,000 |
4,000 |
0% |
321,000 |
4,000 |
0.03 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
1431 |
New |
$31.35 |
$276,000 |
9,005 |
0% |
276,000 |
9,005 |
0 |
Closed - End Fund - Debt |
|
|
FRTSF |
Fortis Inc. |
1534 |
New |
$40.71 |
$205,000 |
5,192 |
0% |
205,000 |
5,192 |
0.014 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1547 |
New |
$4.31 |
$196,000 |
45,436 |
0% |
196,000 |
45,436 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
1555 |
New |
$0.00 |
$192,000 |
3,035 |
0% |
192,000 |
3,035 |
0 |
N/A |
|
|
BWZ |
SPDR Series Trust |
1591 |
New |
$26.10 |
$174,000 |
6,607 |
0% |
174,000 |
6,607 |
0.102 |
Closed - End Fund - Debt |
|
|
GLAD |
Gladstone Capital Corp |
1619 |
New |
$9.80 |
$161,000 |
15,000 |
0% |
161,000 |
15,000 |
0.097 |
Credit Services |
|
|
CGDG |
Capital Group Dividend Grow... |
1635 |
New |
$0.00 |
$154,000 |
5,368 |
0% |
154,000 |
5,368 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
1719 |
New |
$14.44 |
$127,000 |
8,465 |
0% |
127,000 |
8,465 |
0 |
Closed - End Fund - Debt |
|
|
CARY |
Angel Oak Income Etf |
1727 |
New |
$0.00 |
$124,000 |
6,055 |
0% |
124,000 |
6,055 |
0 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
1746 |
New |
$0.00 |
$117,000 |
1,229 |
0% |
117,000 |
1,229 |
0.088 |
N/A |
|
|
CVBF |
CVB Financial Corp |
1793 |
New |
$16.39 |
$99,000 |
5,530 |
0% |
99,000 |
5,530 |
0 |
Domestic Regional Banks |
|
|
RECS |
Columbia Research Enhanced ... |
1796 |
New |
$0.00 |
$98,000 |
3,149 |
0% |
98,000 |
3,149 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
1795 |
New |
$45.99 |
$98,000 |
2,134 |
0% |
98,000 |
2,134 |
0.058 |
Industrial Equipment ... |
|
|
ALSN |
Allison Transmission Holdin... |
1853 |
New |
$82.28 |
$87,000 |
1,070 |
0% |
87,000 |
1,070 |
0 |
Auto Parts |
|
|
UFPI |
Ufp Industries inc |
1865 |
New |
$40.21 |
$85,000 |
691 |
0% |
85,000 |
691 |
0 |
Lumber,Wood Production |
|
|
RMT |
Royce Micro-Cap Trust Inc |
1885 |
New |
$9.64 |
$80,000 |
8,426 |
0% |
80,000 |
8,426 |
0 |
Closed - End Fund - E... |
|
|
SRET |
Global X Superdividend ReitA |
1892 |
New |
$19.97 |
$78,000 |
3,810 |
0% |
78,000 |
3,810 |
0.009 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
1918 |
New |
$0.00 |
$72,000 |
1,100 |
0% |
72,000 |
1,100 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
1930 |
New |
$10.27 |
$70,000 |
7,016 |
0% |
70,000 |
7,016 |
0 |
Closed - End Fund - Debt |
|
|
ANDE |
Andersons Inc |
1933 |
New |
$49.87 |
$69,000 |
1,201 |
0% |
69,000 |
1,201 |
0 |
Basic Materials Whole... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
2010 |
New |
$24.30 |
$57,000 |
2,500 |
0% |
57,000 |
2,500 |
0 |
Closed - End Fund - F... |
|
|
PWC |
Invesco Dynamic Market ETF |
2014 |
New |
$43.91 |
$55,000 |
1,200 |
0% |
55,000 |
1,200 |
0.138 |
Closed - End Fund - Debt |
|
|
PGHY |
Invesco Global Short Term H... |
2051 |
New |
$19.70 |
$51,000 |
2,595 |
0% |
51,000 |
2,595 |
0 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
2050 |
New |
$0.00 |
$51,000 |
2,618 |
0% |
51,000 |
2,618 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
2053 |
New |
$45.78 |
$50,000 |
1,115 |
0% |
50,000 |
1,115 |
0 |
N/A |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
2077 |
New |
$47.23 |
$48,000 |
1,000 |
0% |
48,000 |
1,000 |
0 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
2090 |
New |
$0.00 |
$46,000 |
897 |
0% |
46,000 |
897 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
2095 |
New |
$0.00 |
$45,000 |
903 |
0% |
45,000 |
903 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
2110 |
New |
$23.52 |
$44,000 |
1,866 |
0% |
44,000 |
1,866 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
2106 |
New |
$15.92 |
$44,000 |
3,138 |
0% |
44,000 |
3,138 |
0 |
Closed - End Fund - Debt |
|
|
FDMO |
Fidelity Momentum Factor Etf |
2114 |
New |
$0.00 |
$43,000 |
714 |
0% |
43,000 |
714 |
0 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
2123 |
New |
$12.94 |
$42,000 |
3,398 |
0% |
42,000 |
3,398 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
2140 |
New |
$29.15 |
$41,000 |
1,252 |
0% |
41,000 |
1,252 |
0 |
Closed - End Fund - E... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
2172 |
New |
$0.00 |
$36,000 |
111 |
0% |
36,000 |
111 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2193 |
New |
$37.52 |
$35,000 |
1,056 |
0% |
35,000 |
1,056 |
0 |
Semiconductor - Integ... |
|
|
FLAU |
Franklin Ftse Australia Etf |
2194 |
New |
$0.00 |
$35,000 |
1,200 |
0% |
35,000 |
1,200 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
2207 |
New |
$27.80 |
$34,000 |
1,022 |
0% |
34,000 |
1,022 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
2205 |
New |
$6.39 |
$34,000 |
5,006 |
0% |
34,000 |
5,006 |
0 |
Industrial Metals & M... |
|
|
ECH |
iShares MSCI Chile Investab... |
2204 |
New |
$0.00 |
$34,000 |
1,287 |
0% |
34,000 |
1,287 |
0 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
2213 |
New |
$63.52 |
$33,000 |
532 |
0% |
33,000 |
532 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
2232 |
New |
$10.30 |
$32,000 |
3,135 |
0% |
32,000 |
3,135 |
0 |
Closed - End Fund - Debt |
|
|
EZA |
iShares MCSI S Africa Index |
2230 |
New |
$40.24 |
$32,000 |
825 |
0% |
32,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
FEMY |
Femasys Inc |
2243 |
New |
$0.00 |
$31,000 |
20,000 |
0% |
31,000 |
20,000 |
0 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
2242 |
New |
$0.00 |
$31,000 |
944 |
0% |
31,000 |
944 |
0 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
2256 |
New |
$0.00 |
$30,000 |
9,250 |
0% |
30,000 |
9,250 |
0 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
2251 |
New |
$24.78 |
$30,000 |
1,199 |
0% |
30,000 |
1,199 |
0 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
2265 |
New |
$32.82 |
$28,000 |
826 |
0% |
28,000 |
826 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
2277 |
New |
$0.00 |
$27,000 |
2,121 |
0% |
27,000 |
2,121 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
2294 |
New |
$0.00 |
$26,000 |
518 |
0% |
26,000 |
518 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
2289 |
New |
$31.76 |
$26,000 |
722 |
0% |
26,000 |
722 |
0 |
Biotechnology |
|
|
CFFN |
Capitol Federal Financial |
2290 |
New |
$5.03 |
$26,000 |
4,306 |
0% |
26,000 |
4,306 |
0 |
Savings & Loans |
|
|
CBH |
Allianzgi Convertible And I... |
2285 |
New |
$9.94 |
$26,000 |
2,913 |
0% |
26,000 |
2,913 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
2312 |
New |
$23.60 |
$25,000 |
1,023 |
0% |
25,000 |
1,023 |
0 |
Industrial Metals & M... |
|
|
OTLK |
Outlook Therapeutics Inc |
2313 |
New |
$7.20 |
$25,000 |
2,125 |
0% |
25,000 |
2,125 |
0 |
N/A |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
2307 |
New |
$0.00 |
$25,000 |
840 |
0% |
25,000 |
840 |
0 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
2337 |
New |
$63.13 |
$23,000 |
330 |
0% |
23,000 |
330 |
0 |
Closed - End Fund - Debt |
|
|
REFI |
Chicago Atlantic Real Estat... |
2339 |
New |
$0.00 |
$23,000 |
1,440 |
0% |
23,000 |
1,440 |
0 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
2350 |
New |
$20.68 |
$22,000 |
1,139 |
0% |
22,000 |
1,139 |
0 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
2351 |
New |
$0.00 |
$22,000 |
419 |
0% |
22,000 |
419 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2359 |
New |
$0.44 |
$21,000 |
1,000 |
0% |
21,000 |
1,000 |
0 |
Biotechnology |
|
|
NXT |
Nextracker Inc. |
2382 |
New |
$56.32 |
$20,000 |
364 |
0% |
20,000 |
364 |
0 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
2379 |
New |
$130.80 |
$20,000 |
154 |
0% |
20,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
WTI |
W&T Offshore, Inc. |
2376 |
New |
$2.14 |
$20,000 |
7,676 |
0% |
20,000 |
7,676 |
0 |
Oil & Gas Drilling & ... |
|
|
GLNG |
Golar LNG Limited (USA) |
2394 |
New |
$26.33 |
$19,000 |
800 |
0% |
19,000 |
800 |
0 |
Oil & Gas Pipelines &... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
2388 |
New |
$0.00 |
$19,000 |
400 |
0% |
19,000 |
400 |
0 |
N/A |
|
|
DSX |
Diana Shipping Inc |
2411 |
New |
$3.02 |
$18,000 |
6,266 |
0% |
18,000 |
6,266 |
0 |
Water Transportation |
|
|
CHRS |
Coherus Biosciences, Inc. |
2404 |
New |
$1.81 |
$18,000 |
7,350 |
0% |
18,000 |
7,350 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
2412 |
New |
$10.33 |
$18,000 |
1,250 |
0% |
18,000 |
1,250 |
0 |
Lodging |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
2407 |
New |
$47.73 |
$18,000 |
361 |
0% |
18,000 |
361 |
0 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
2416 |
New |
$0.00 |
$17,000 |
409 |
0% |
17,000 |
409 |
0.022 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
2424 |
New |
$0.00 |
$17,000 |
823 |
0% |
17,000 |
823 |
0 |
N/A |
|
|
TAXF |
American Century Diversifie... |
2423 |
New |
$0.00 |
$17,000 |
346 |
0% |
17,000 |
346 |
0 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
2428 |
New |
$19.99 |
$16,000 |
792 |
0% |
16,000 |
792 |
0 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
2432 |
New |
$15.84 |
$16,000 |
1,050 |
0% |
16,000 |
1,050 |
0 |
Oil & Gas Refining, P... |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
2425 |
New |
$0.00 |
$16,000 |
461 |
0% |
16,000 |
461 |
0.029 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
2449 |
New |
$0.00 |
$15,000 |
906 |
0% |
15,000 |
906 |
0 |
Closed - End Fund - Debt |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
2458 |
New |
$20.15 |
$15,000 |
766 |
0% |
15,000 |
766 |
0 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
2446 |
New |
$175.83 |
$15,000 |
75 |
0% |
15,000 |
75 |
0 |
Credit Services |
|
|
MARB |
First Trust Merger Arbitrag... |
2444 |
New |
$0.00 |
$15,000 |
737 |
0% |
15,000 |
737 |
0 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
2454 |
New |
$0.00 |
$15,000 |
682 |
0% |
15,000 |
682 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
2447 |
New |
$19.84 |
$15,000 |
1,043 |
0% |
15,000 |
1,043 |
0 |
Communication Equipment |
|
|
HPI |
John Hancock Preferred Inco... |
2484 |
New |
$16.87 |
$13,000 |
780 |
0% |
13,000 |
780 |
0 |
Closed - End Fund - Debt |
|
|
EQC |
Equity Commonwealth |
2486 |
New |
$19.39 |
$13,000 |
666 |
0% |
13,000 |
666 |
0 |
REIT - Office |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
2497 |
New |
$50.39 |
$13,000 |
244 |
0% |
13,000 |
244 |
0 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
2487 |
New |
$0.96 |
$13,000 |
12,070 |
0% |
13,000 |
12,070 |
0 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
2482 |
New |
$11.75 |
$13,000 |
1,084 |
0% |
13,000 |
1,084 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
2517 |
New |
$0.00 |
$12,000 |
735 |
0% |
12,000 |
735 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
2521 |
New |
$18.45 |
$12,000 |
648 |
0% |
12,000 |
648 |
0 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
2518 |
New |
$24.03 |
$12,000 |
526 |
0% |
12,000 |
526 |
0 |
Asset Management |
|
|
KMPH |
Kempharm, Inc |
2508 |
New |
$4.82 |
$12,000 |
325 |
0% |
12,000 |
325 |
0 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
2525 |
New |
$0.00 |
$12,000 |
826 |
0% |
12,000 |
826 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
2535 |
New |
$29.28 |
$11,000 |
348 |
0% |
11,000 |
348 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
2560 |
New |
$0.00 |
$11,000 |
623 |
0% |
11,000 |
623 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
2573 |
New |
$59.37 |
$10,000 |
150 |
0% |
10,000 |
150 |
0 |
Domestic Regional Banks |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
2580 |
New |
$0.00 |
$10,000 |
319 |
0% |
10,000 |
319 |
0 |
N/A |
|
