$535 Million is the total value of ICA Group Wealth Management, LLC's 383 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,103,000 | +13.8% | 175,507 | -3.0% | 5.63% | +12.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $27,277,000 | +5.3% | 652,872 | +3.7% | 5.10% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $14,360,000 | +4.8% | 50,185 | -1.6% | 2.68% | +3.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,565,000 | +113.6% | 224,732 | +101.7% | 2.54% | +110.2% |
VOO | Buy | VANGUARD INDEX FDS | $13,207,000 | +2.9% | 34,028 | +0.3% | 2.47% | +1.2% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,014,000 | -1.0% | 256,491 | -0.6% | 2.25% | -2.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,999,000 | +3.3% | 37,164 | -1.7% | 2.24% | +1.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $11,805,000 | +2.6% | 314,042 | +5.5% | 2.21% | +1.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,514,000 | +19.0% | 22,351 | +12.6% | 1.59% | +17.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,454,000 | +11.2% | 96,914 | +6.8% | 1.39% | +9.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,289,000 | -14.4% | 17,177 | -16.6% | 1.36% | -15.8% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $7,016,000 | -8.0% | 96,399 | -7.7% | 1.31% | -9.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,908,000 | +1.2% | 151,468 | +3.6% | 1.29% | -0.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,130,000 | +1.7% | 14,522 | -0.8% | 1.15% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $5,835,000 | -11.2% | 37,002 | -0.4% | 1.09% | -12.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,827,000 | +14.2% | 126,843 | +13.8% | 1.09% | +12.4% |
FAST | Sell | FASTENAL CO | $5,439,000 | +0.7% | 98,510 | -0.2% | 1.02% | -1.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,116,000 | -0.1% | 35,979 | +0.6% | 0.96% | -1.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,086,000 | +2.8% | 19,669 | -2.9% | 0.95% | +1.2% |
XOM | Sell | EXXON MOBIL CORP | $5,053,000 | -5.4% | 53,706 | -0.6% | 0.94% | -6.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,911,000 | -9.3% | 115,030 | -9.1% | 0.92% | -10.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,830,000 | -8.3% | 22,804 | -10.6% | 0.90% | -9.8% |
AMZN | Buy | AMAZON COM INC | $4,627,000 | +21.8% | 33,471 | +7.9% | 0.86% | +19.8% |
NVDA | Buy | NVIDIA CORPORATION | $4,474,000 | -4.8% | 25,068 | +0.1% | 0.84% | -6.4% |
Sell | PHILLIPS EDISON & CO INC | $4,408,000 | +2.3% | 128,801 | -1.6% | 0.82% | +0.6% | |
DE | Sell | DEERE & CO | $4,319,000 | +1.7% | 11,685 | -0.1% | 0.81% | +0.1% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $4,053,000 | -2.5% | 72,230 | -2.6% | 0.76% | -4.1% |
COST | Buy | COSTCO WHSL CORP NEW | $3,834,000 | +18.4% | 6,914 | +0.9% | 0.72% | +16.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,834,000 | +3.8% | 25,605 | +0.7% | 0.72% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,725,000 | -5.0% | 22,003 | -1.1% | 0.70% | -6.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,681,000 | +14.6% | 14,289 | +12.7% | 0.69% | +12.8% |
PFE | Sell | PFIZER INC | $3,601,000 | -9.9% | 73,270 | -2.3% | 0.67% | -11.3% |
USB | Buy | US BANCORP DEL | $3,490,000 | -5.8% | 71,788 | +1.3% | 0.65% | -7.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,476,000 | -14.8% | 78,259 | -1.7% | 0.65% | -16.1% |
WMT | Buy | WALMART INC | $3,257,000 | +19.3% | 23,774 | +8.7% | 0.61% | +17.3% |
CAT | Sell | CATERPILLAR INC | $3,253,000 | -14.6% | 16,633 | -2.3% | 0.61% | -16.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,225,000 | -14.7% | 76,196 | -8.3% | 0.60% | -16.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $3,189,000 | -0.3% | 33,050 | -5.7% | 0.60% | -2.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,168,000 | -1.1% | 25,538 | -1.9% | 0.59% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,151,000 | -7.7% | 26,561 | +0.9% | 0.59% | -9.2% |
FSK | Sell | FS KKR CAP CORP | $3,004,000 | -3.3% | 137,036 | -3.5% | 0.56% | -4.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,939,000 | +2.4% | 35,102 | -0.3% | 0.55% | +0.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,870,000 | -12.1% | 47,013 | -5.1% | 0.54% | -13.4% |
PEP | Buy | PEPSICO INC | $2,861,000 | +10.1% | 15,879 | +1.2% | 0.54% | +8.3% |
BAC | Sell | BK OF AMERICA CORP | $2,854,000 | -2.2% | 80,437 | -0.3% | 0.53% | -3.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,690,000 | -48.0% | 13,820 | -49.8% | 0.50% | -48.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,675,000 | -7.9% | 24,433 | -6.7% | 0.50% | -9.4% |
OTTR | Sell | OTTER TAIL CORP | $2,620,000 | +15.7% | 32,348 | -1.9% | 0.49% | +13.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,548,000 | -2.9% | 33,747 | -2.7% | 0.48% | -4.6% |
XEL | Sell | XCEL ENERGY INC | $2,517,000 | +1.5% | 32,715 | -1.5% | 0.47% | -0.2% |
HDV | Buy | ISHARES TRcore high dv etf | $2,454,000 | +473.4% | 23,218 | +487.6% | 0.46% | +466.7% |
ABBV | Sell | ABBVIE INC | $2,457,000 | -4.9% | 17,323 | -1.8% | 0.46% | -6.5% |
WFC | Sell | WELLS FARGO CO NEW | $2,396,000 | -2.0% | 52,837 | -2.4% | 0.45% | -3.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,347,000 | -2.7% | 48,370 | -2.8% | 0.44% | -4.1% |
V | Sell | VISA INC | $2,350,000 | -1.6% | 11,043 | -1.5% | 0.44% | -3.3% |
HD | Buy | HOME DEPOT INC | $2,337,000 | +10.6% | 7,272 | +4.6% | 0.44% | +8.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,309,000 | +19.9% | 4,211 | +7.2% | 0.43% | +18.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,302,000 | -2.0% | 31,292 | -4.5% | 0.43% | -3.8% |
GIS | Buy | GENERAL MLS INC | $2,204,000 | +13.6% | 28,264 | +0.2% | 0.41% | +11.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,163,000 | +14.3% | 10,379 | +2.6% | 0.40% | +12.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,000 | +7.2% | 7,239 | +12.6% | 0.40% | +5.5% |
BFC | Buy | BANK FIRST CORP | $2,151,000 | +10.9% | 26,310 | +0.0% | 0.40% | +8.9% |
DIS | Buy | DISNEY WALT CO | $2,099,000 | +12.1% | 17,469 | +0.5% | 0.39% | +10.4% |
GLD | Buy | SPDR GOLD TR | $2,080,000 | +63.3% | 12,784 | +72.4% | 0.39% | +60.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,034,000 | -1.1% | 17,962 | -3.0% | 0.38% | -2.8% |
MO | Sell | ALTRIA GROUP INC | $1,962,000 | -19.8% | 43,140 | -5.5% | 0.37% | -21.1% |
T | Sell | AT&T INC | $1,959,000 | -12.5% | 106,307 | -0.6% | 0.37% | -14.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,938,000 | +6.1% | 12,969 | +5.5% | 0.36% | +4.3% |
BP | Sell | BP PLCsponsored adr | $1,908,000 | -5.4% | 60,540 | -0.6% | 0.36% | -6.8% |
NKE | Sell | NIKE INCcl b | $1,855,000 | -10.5% | 16,396 | -4.9% | 0.35% | -11.9% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,820,000 | -4.8% | 30,609 | -4.7% | 0.34% | -6.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,794,000 | -2.1% | 8,939 | -3.8% | 0.34% | -3.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,744,000 | -1.7% | 39,029 | -4.4% | 0.33% | -3.3% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,741,000 | -4.9% | 134,935 | -7.9% | 0.33% | -6.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,735,000 | -2.6% | 3,944 | -1.8% | 0.32% | -4.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,717,000 | -3.4% | 6,974 | -6.6% | 0.32% | -5.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,703,000 | -7.8% | 34,711 | -1.5% | 0.32% | -9.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,694,000 | +1.4% | 93,912 | +1.9% | 0.32% | -0.3% |
WM | Sell | WASTE MGMT INC DEL | $1,652,000 | +8.6% | 9,477 | -1.6% | 0.31% | +6.9% |
MDU | Sell | MDU RES GROUP INC | $1,607,000 | +13.7% | 50,387 | -1.8% | 0.30% | +11.9% |
MCD | Sell | MCDONALDS CORP | $1,606,000 | +6.3% | 6,026 | -1.1% | 0.30% | +4.5% |
O | Buy | REALTY INCOME CORP | $1,597,000 | +9.0% | 21,905 | +0.2% | 0.30% | +7.6% |
KO | Buy | COCA COLA CO | $1,567,000 | +5.0% | 24,041 | +1.2% | 0.29% | +3.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,527,000 | +177.1% | 14,675 | +173.6% | 0.29% | +172.4% |
MMM | Buy | 3M CO | $1,473,000 | -0.7% | 10,145 | +0.0% | 0.28% | -2.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,470,000 | -2.5% | 19,030 | -1.3% | 0.28% | -3.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,445,000 | +8.5% | 18,843 | +9.0% | 0.27% | +6.7% |
BGT | Buy | BLACKROCK FLOATING RATE INC | $1,420,000 | +5.7% | 119,829 | +1.2% | 0.27% | +4.3% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,420,000 | -0.4% | 76,553 | -0.2% | 0.27% | -1.8% |
TSLA | Buy | TESLA INC | $1,395,000 | +25.1% | 1,567 | +0.4% | 0.26% | +23.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,389,000 | +2.9% | 10,630 | +0.0% | 0.26% | +1.2% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,372,000 | -13.2% | 28,089 | -12.0% | 0.26% | -14.6% |
BA | Sell | BOEING CO | $1,375,000 | +14.0% | 8,441 | -2.6% | 0.26% | +12.2% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,336,000 | -10.6% | 46,216 | -4.3% | 0.25% | -12.0% |
ABT | Sell | ABBOTT LABS | $1,314,000 | -9.9% | 11,939 | -4.8% | 0.25% | -11.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,306,000 | -4.8% | 13,609 | +4.8% | 0.24% | -6.5% |
MRK | Buy | MERCK & CO INC | $1,303,000 | +2.8% | 14,152 | +0.2% | 0.24% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,305,000 | +0.9% | 11,045 | +1897.3% | 0.24% | -0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,287,000 | +6.7% | 10,982 | +2028.3% | 0.24% | +5.2% |
LLY | Buy | LILLY ELI & CO | $1,285,000 | +6.6% | 3,981 | +0.3% | 0.24% | +4.8% |
PPG | Buy | PPG INDS INC | $1,253,000 | +4.0% | 9,494 | +0.1% | 0.23% | +2.2% |
MDT | Sell | MEDTRONIC PLC | $1,245,000 | -2.0% | 13,105 | -1.5% | 0.23% | -3.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,230,000 | +2.6% | 8,306 | -0.8% | 0.23% | +0.9% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,227,000 | +6.1% | 18,907 | -5.1% | 0.23% | +4.1% |
FB | Buy | META PLATFORMS INCcl a | $1,209,000 | -12.5% | 7,200 | +1.3% | 0.23% | -13.7% |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,197,000 | +11.3% | 27,555 | +11.5% | 0.22% | +9.8% |
COP | Sell | CONOCOPHILLIPS | $1,182,000 | -20.1% | 11,238 | -10.8% | 0.22% | -21.4% |
FDX | Sell | FEDEX CORP | $1,176,000 | +3.5% | 5,076 | -0.5% | 0.22% | +1.9% |
MGEE | Buy | MGE ENERGY INC | $1,128,000 | +6.6% | 13,136 | +0.5% | 0.21% | +5.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,125,000 | +0.2% | 5,003 | -3.5% | 0.21% | -1.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,120,000 | -14.0% | 26,957 | -9.6% | 0.21% | -15.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,107,000 | +1.1% | 14,602 | -2.3% | 0.21% | -0.5% |
SO | Buy | SOUTHERN CO | $1,103,000 | +16.5% | 13,766 | +9.6% | 0.21% | +14.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,094,000 | +4.8% | 3,088 | +6.5% | 0.20% | +3.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,080,000 | -27.0% | 13,289 | -26.9% | 0.20% | -28.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,066,000 | +12.3% | 11,884 | +0.4% | 0.20% | +10.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,058,000 | -7.0% | 21,099 | -7.5% | 0.20% | -8.3% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,055,000 | +2.4% | 11,200 | -0.3% | 0.20% | +0.5% |
BMO | Sell | BANK MONTREAL QUE | $1,045,000 | -7.8% | 10,142 | -1.8% | 0.20% | -9.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,034,000 | +2.1% | 4,107 | -0.3% | 0.19% | 0.0% |
F | Sell | FORD MTR CO DEL | $1,032,000 | +17.8% | 64,983 | -0.2% | 0.19% | +15.6% |
PH | Buy | PARKER-HANNIFIN CORP | $1,023,000 | +7.0% | 3,458 | +0.5% | 0.19% | +4.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $990,000 | -4.3% | 10,604 | -0.3% | 0.18% | -6.1% |
HON | Sell | HONEYWELL INTL INC | $944,000 | +2.2% | 4,682 | -1.1% | 0.18% | +0.6% |
ALL | Buy | ALLSTATE CORP | $938,000 | -1.3% | 7,202 | +0.3% | 0.18% | -3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $933,000 | +7.2% | 9,664 | -3.6% | 0.17% | +5.5% |
TGT | Sell | TARGET CORP | $929,000 | -7.3% | 5,563 | -11.4% | 0.17% | -8.4% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $917,000 | – | 12,272 | +100.0% | 0.17% | – |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $907,000 | -10.9% | 17,700 | -10.1% | 0.17% | -11.9% |
LNG | Buy | CHENIERE ENERGY INC | $906,000 | +18.6% | 5,462 | +0.1% | 0.17% | +16.6% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $890,000 | +165.7% | 9,974 | +162.1% | 0.17% | +159.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $879,000 | +8.4% | 1,493 | +1.8% | 0.16% | +6.5% |
GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $872,000 | +2.8% | 15,120 | +0.1% | 0.16% | +1.2% |
ORCL | Buy | ORACLE CORP | $847,000 | +8.5% | 10,773 | +0.6% | 0.16% | +6.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $835,000 | +13.0% | 4,383 | +0.2% | 0.16% | +11.4% |
PM | Buy | PHILIP MORRIS INTL INC | $823,000 | -5.2% | 8,216 | +0.7% | 0.15% | -6.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $825,000 | +7.4% | 2,617 | +3.8% | 0.15% | +5.5% |
INTC | Buy | INTEL CORP | $819,000 | -18.2% | 23,142 | +0.2% | 0.15% | -19.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $818,000 | -5.2% | 16,961 | -5.6% | 0.15% | -6.7% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $814,000 | -1.2% | 28,419 | -1.7% | 0.15% | -3.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $811,000 | +11.4% | 3,837 | +5.0% | 0.15% | +10.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $807,000 | +21.0% | 4,927 | +2.1% | 0.15% | +18.9% |
NWL | Sell | NEWELL BRANDS INC | $810,000 | -2.6% | 38,853 | -0.2% | 0.15% | -4.4% |
EXC | Sell | EXELON CORP | $787,000 | -6.4% | 17,064 | -1.5% | 0.15% | -8.1% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $787,000 | -27.9% | 50,148 | -25.1% | 0.15% | -29.0% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $778,000 | -7.3% | 100,310 | -6.3% | 0.14% | -8.8% |
LNT | Buy | ALLIANT ENERGY CORP | $758,000 | +73.9% | 11,832 | +69.7% | 0.14% | +71.1% |
AFIN | THE NECESSITY RETAIL REIT IN | $760,000 | +6.1% | 95,345 | 0.0% | 0.14% | +4.4% | |
CVS | Buy | CVS HEALTH CORP | $747,000 | +11.3% | 7,176 | +2.4% | 0.14% | +9.4% |
UNP | Sell | UNION PAC CORP | $743,000 | -2.4% | 3,116 | -7.8% | 0.14% | -4.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $734,000 | +4.3% | 5,362 | +0.4% | 0.14% | +2.2% |
K | KELLOGG CO | $722,000 | +11.9% | 9,416 | 0.0% | 0.14% | +9.8% | |
TIP | Buy | ISHARES TRtips bd etf | $721,000 | +79.8% | 6,245 | +83.0% | 0.14% | +77.6% |
CMI | CUMMINS INC | $716,000 | +7.5% | 3,134 | 0.0% | 0.13% | +5.5% | |
DTE | DTE ENERGY CO | $707,000 | +2.8% | 5,191 | 0.0% | 0.13% | +0.8% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $708,000 | +1.4% | 6,261 | +2.7% | 0.13% | -0.8% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $697,000 | +76.5% | 5,247 | +68.0% | 0.13% | +73.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $689,000 | -2.0% | 2,652 | -17.2% | 0.13% | -3.7% |
LOW | Buy | LOWES COS INC | $690,000 | +9.2% | 3,265 | +1.7% | 0.13% | +7.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $676,000 | +147.6% | 13,501 | +147.7% | 0.13% | +142.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $657,000 | -3.9% | 18,794 | -3.9% | 0.12% | -5.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $660,000 | -5.2% | 4,186 | -7.9% | 0.12% | -6.8% |
TRV | TRAVELERS COMPANIES INC | $648,000 | -2.4% | 3,753 | 0.0% | 0.12% | -4.0% | |
CSR | Buy | CENTERSPACE | $640,000 | +2.1% | 7,528 | +0.1% | 0.12% | +0.8% |
DOW | Sell | DOW INC | $634,000 | -18.6% | 11,430 | -1.6% | 0.12% | -19.6% |
C | CITIGROUP INC | $633,000 | +2.3% | 12,039 | 0.0% | 0.12% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $623,000 | +6.7% | 7,165 | -3.1% | 0.12% | +5.4% |
SQ | Buy | BLOCK INCcl a | $621,000 | -8.4% | 8,349 | +2.7% | 0.12% | -10.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $622,000 | +80.8% | 5,575 | +82.4% | 0.12% | +78.5% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $613,000 | -10.1% | 22,979 | +0.0% | 0.12% | -11.5% |
BKH | Buy | BLACK HILLS CORP | $609,000 | +4.5% | 7,693 | +0.7% | 0.11% | +2.7% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $598,000 | -14.6% | 12,958 | -23.6% | 0.11% | -15.8% |
UL | New | UNILEVER PLCspon adr new | $601,000 | – | 12,683 | +100.0% | 0.11% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $590,000 | -3.0% | 7,836 | -3.0% | 0.11% | -5.2% |
MS | Buy | MORGAN STANLEY | $589,000 | +6.1% | 6,548 | +0.1% | 0.11% | +4.8% |
WEC | Buy | WEC ENERGY GROUP INC | $589,000 | +8.5% | 5,471 | +5.1% | 0.11% | +6.8% |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $583,000 | -5.0% | 12,704 | -4.4% | 0.11% | -6.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $584,000 | +2.8% | 13,005 | -1.2% | 0.11% | +0.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $575,000 | +5.7% | 3,880 | -0.1% | 0.11% | +4.9% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $577,000 | -13.8% | 12,431 | -13.1% | 0.11% | -15.0% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $572,000 | – | 11,101 | +100.0% | 0.11% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $567,000 | +16.0% | 8,681 | +10.8% | 0.11% | +14.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $561,000 | -7.4% | 7,171 | -7.7% | 0.10% | -8.7% |
IAU | Sell | ISHARES GOLD TRishares new | $560,000 | -29.0% | 16,878 | -25.2% | 0.10% | -30.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $563,000 | -17.4% | 7,082 | -7.2% | 0.10% | -19.2% |
AEP | AMERICAN ELEC PWR CO INC | $555,000 | +3.0% | 5,286 | 0.0% | 0.10% | +2.0% | |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $544,000 | – | 27,669 | +100.0% | 0.10% | – |
FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $534,000 | -0.2% | 17,761 | 0.0% | 0.10% | -2.0% | |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $531,000 | +24.4% | 5,184 | +23.7% | 0.10% | +22.2% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $531,000 | +2.7% | 8,891 | +0.3% | 0.10% | +1.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $523,000 | +24.5% | 20,028 | +22.6% | 0.10% | +22.5% |
BX | Buy | BLACKSTONE INC | $525,000 | -7.7% | 5,079 | +6.0% | 0.10% | -9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,000 | -3.0% | 3,767 | +0.2% | 0.10% | -4.9% |
CSCO | Buy | CISCO SYS INC | $513,000 | +11.0% | 10,528 | +3.4% | 0.10% | +9.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $495,000 | +124.0% | 4,738 | +124.4% | 0.09% | +121.4% |
KMI | Sell | KINDER MORGAN INC DEL | $492,000 | -5.9% | 26,283 | -0.6% | 0.09% | -7.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $492,000 | -56.8% | 11,422 | -56.7% | 0.09% | -57.4% |
MCK | Buy | MCKESSON CORP | $485,000 | +87.3% | 1,307 | +60.6% | 0.09% | +85.7% |
PSX | Sell | PHILLIPS 66 | $487,000 | -25.4% | 5,510 | -10.5% | 0.09% | -26.6% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $489,000 | +125.3% | 6,199 | +122.8% | 0.09% | +122.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $483,000 | +66.6% | 12,076 | +67.2% | 0.09% | +63.6% |
MBB | Sell | ISHARES TRmbs etf | $468,000 | -4.5% | 4,764 | -4.9% | 0.09% | -5.4% |
IP | Sell | INTERNATIONAL PAPER CO | $473,000 | -8.0% | 10,846 | -0.2% | 0.09% | -10.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $471,000 | -9.4% | 5,254 | 0.0% | 0.09% | -11.1% | |
Sell | CONSTELLATION ENERGY CORP | $459,000 | +19.8% | 5,682 | -1.5% | 0.09% | +17.8% | |
CAG | Sell | CONAGRA BRANDS INC | $456,000 | +8.3% | 12,894 | -1.4% | 0.08% | +6.2% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $450,000 | -6.8% | 9,108 | -8.4% | 0.08% | -8.7% |
Sell | GENERAL ELECTRIC CO | $451,000 | -2.2% | 5,799 | -3.1% | 0.08% | -4.5% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $442,000 | +1.8% | 4,988 | +1.3% | 0.08% | +1.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $445,000 | -3.5% | 12,946 | -3.3% | 0.08% | -5.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $438,000 | +32.3% | 2,845 | +10.1% | 0.08% | +30.2% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $433,000 | -7.3% | 5,420 | -6.4% | 0.08% | -9.0% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $435,000 | +4.3% | 2,610 | +4.4% | 0.08% | +2.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $427,000 | +15.4% | 1,004 | +16.5% | 0.08% | +14.3% |
EFV | Sell | ISHARES TReafe value etf | $429,000 | -19.7% | 9,774 | -9.4% | 0.08% | -20.8% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $426,000 | +1.9% | 3,112 | 0.0% | 0.08% | +1.3% | |
APH | Buy | AMPHENOL CORP NEWcl a | $422,000 | +13.7% | 5,327 | +2.2% | 0.08% | +11.3% |
CTAS | Buy | CINTAS CORP | $415,000 | +17.6% | 951 | +7.1% | 0.08% | +16.4% |
SYY | Sell | SYSCO CORP | $418,000 | +2.2% | 4,823 | -0.0% | 0.08% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $410,000 | +1.7% | 2,857 | +2.4% | 0.08% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $409,000 | +11.1% | 2,381 | +2.2% | 0.08% | +8.6% |
Sell | SHELL PLCspon ads | $407,000 | -17.4% | 7,704 | -6.1% | 0.08% | -19.1% | |
LPLA | Buy | LPL FINL HLDGS INC | $404,000 | +53.6% | 1,799 | +36.1% | 0.08% | +52.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $405,000 | +12.2% | 1,363 | +1.7% | 0.08% | +10.1% |
AVGO | Buy | BROADCOM INC | $400,000 | -2.0% | 730 | +0.4% | 0.08% | -3.8% |
OKE | Buy | ONEOK INC NEW | $402,000 | -4.7% | 6,289 | +0.1% | 0.08% | -6.2% |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $400,000 | – | 8,265 | +100.0% | 0.08% | – |
DGRO | Sell | ISHARES TRcore div grwth | $395,000 | -11.2% | 7,573 | -13.1% | 0.07% | -12.9% |
MPC | Buy | MARATHON PETE CORP | $395,000 | -3.2% | 3,931 | +5.4% | 0.07% | -5.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $395,000 | -27.4% | 4,552 | -24.9% | 0.07% | -28.2% |
YUM | YUM BRANDS INC | $394,000 | -2.2% | 3,376 | 0.0% | 0.07% | -3.9% | |
OSK | OSHKOSH CORP | $396,000 | -11.6% | 4,662 | 0.0% | 0.07% | -12.9% | |
NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $391,000 | -4.9% | 5,803 | 0.0% | 0.07% | -6.4% | |
SYK | Buy | STRYKER CORPORATION | $391,000 | -2.7% | 1,792 | +1.8% | 0.07% | -3.9% |
DTD | Sell | WISDOMTREE TRus total dividnd | $388,000 | -15.7% | 6,176 | -15.9% | 0.07% | -16.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $391,000 | -4.4% | 3,456 | 0.0% | 0.07% | -6.4% | |
SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $384,000 | – | 7,705 | +100.0% | 0.07% | – |
TFC | Buy | TRUIST FINL CORP | $382,000 | +4.1% | 7,553 | +2.0% | 0.07% | +1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $378,000 | -1.8% | 9,768 | +7.3% | 0.07% | -2.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $378,000 | -16.9% | 1,768 | -19.2% | 0.07% | -17.4% |
EFG | Buy | ISHARES TReafe grwth etf | $372,000 | +13.4% | 4,358 | +17.2% | 0.07% | +12.9% |
GWW | Buy | GRAINGER W W INC | $373,000 | +19.6% | 639 | +2.1% | 0.07% | +18.6% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $376,000 | -2.8% | 6,713 | -1.7% | 0.07% | -5.4% |
NFLX | Sell | NETFLIX INC | $373,000 | +3.9% | 1,545 | -15.2% | 0.07% | +2.9% |
ALRS | Buy | ALERUS FINL CORP | $371,000 | -1.3% | 15,171 | +0.5% | 0.07% | -2.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $359,000 | +2.9% | 25,465 | +0.1% | 0.07% | +1.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $359,000 | +24.7% | 16,351 | +35.6% | 0.07% | +21.8% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $353,000 | +24.7% | 3,559 | +25.0% | 0.07% | +22.2% |
DG | Sell | DOLLAR GEN CORP NEW | $349,000 | -3.6% | 1,374 | -11.8% | 0.06% | -5.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $350,000 | +2.3% | 5,239 | -1.7% | 0.06% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $347,000 | -0.9% | 7,369 | -0.4% | 0.06% | -3.0% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $342,000 | +4.6% | 9,406 | +3.3% | 0.06% | +3.2% |
ZTS | Buy | ZOETIS INCcl a | $340,000 | +4.0% | 2,006 | +5.0% | 0.06% | +3.2% |
ORI | Buy | OLD REP INTL CORP | $336,000 | +4.3% | 13,652 | +0.0% | 0.06% | +3.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $330,000 | +6.5% | 4,741 | +0.5% | 0.06% | +5.1% |
OGE | Sell | OGE ENERGY CORP | $330,000 | +3.1% | 7,722 | -0.6% | 0.06% | +1.6% |
BBY | Buy | BEST BUY INC | $334,000 | +0.6% | 4,194 | +0.1% | 0.06% | -1.6% |
WSO | Buy | WATSCO INC | $330,000 | +14.2% | 1,120 | +0.8% | 0.06% | +12.7% |
ATO | ATMOS ENERGY CORP | $331,000 | +1.2% | 2,803 | 0.0% | 0.06% | 0.0% | |
RPM | RPM INTL INC | $333,000 | +6.4% | 3,541 | 0.0% | 0.06% | +5.1% | |
LRCX | Buy | LAM RESEARCH CORP | $327,000 | -5.5% | 686 | +2.2% | 0.06% | -7.6% |
COFS | Buy | CHOICEONE FINL SVCS INC | $328,000 | +13.1% | 14,859 | +11.6% | 0.06% | +10.9% |
HNDL | STRATEGY SHSns 7handl idx | $325,000 | -0.3% | 14,625 | 0.0% | 0.06% | -1.6% | |
USMV | Sell | ISHARES TRmsci usa min vol | $327,000 | -1.2% | 4,312 | -4.9% | 0.06% | -3.2% |
ED | Sell | CONSOLIDATED EDISON INC | $319,000 | +1.6% | 3,175 | -0.8% | 0.06% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $323,000 | -6.9% | 7,838 | -0.2% | 0.06% | -9.1% |
DD | Sell | DUPONT DE NEMOURS INC | $323,000 | -11.5% | 5,340 | -0.9% | 0.06% | -13.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $321,000 | -3.6% | 25,183 | -1.2% | 0.06% | -4.8% |
WELL | WELLTOWER INC | $317,000 | -8.6% | 3,978 | 0.0% | 0.06% | -10.6% | |
STT | Buy | STATE STR CORP | $315,000 | +2.6% | 4,363 | +1.6% | 0.06% | +1.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $317,000 | +4.3% | 238 | +2.1% | 0.06% | +1.7% |
AMGN | Buy | AMGEN INC | $314,000 | +16.7% | 1,250 | +13.8% | 0.06% | +15.7% |
WCN | New | WASTE CONNECTIONS INC | $318,000 | – | 2,240 | +100.0% | 0.06% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | +50.7% | 4,054 | +45.1% | 0.06% | +47.5% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $313,000 | -11.8% | 5,774 | -9.9% | 0.06% | -11.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $310,000 | -6.1% | 11,474 | -2.0% | 0.06% | -7.9% |
PXD | Sell | PIONEER NAT RES CO | $312,000 | -22.0% | 1,289 | -10.2% | 0.06% | -23.7% |
KR | Buy | KROGER CO | $311,000 | -3.7% | 6,283 | +1.4% | 0.06% | -4.9% |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $308,000 | +3.0% | 3,090 | 0.0% | 0.06% | +1.8% | |
NVO | New | NOVO-NORDISK A Sadr | $310,000 | – | 2,968 | +100.0% | 0.06% | – |
EOG | Buy | EOG RES INC | $301,000 | +1.0% | 2,533 | +20.0% | 0.06% | -1.8% |
DURA | VANECK ETF TRUSTmrngstr dura div | $297,000 | -0.3% | 9,365 | 0.0% | 0.06% | -1.8% | |
ASML | Buy | ASML HOLDING N V | $302,000 | +1.3% | 554 | +6.3% | 0.06% | -1.8% |
ENB | ENBRIDGE INC | $300,000 | -8.0% | 6,927 | 0.0% | 0.06% | -9.7% | |
CRM | SALESFORCE INC | $298,000 | +0.3% | 1,622 | 0.0% | 0.06% | 0.0% | |
GGG | Buy | GRACO INC | $296,000 | +13.0% | 4,189 | +1.9% | 0.06% | +10.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $295,000 | +9.7% | 12,402 | +9.8% | 0.06% | +7.8% |
USHY | Sell | ISHARES TRbroad usd high | $287,000 | -18.9% | 7,903 | -17.9% | 0.05% | -19.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $291,000 | +13.7% | 3,336 | +15.2% | 0.05% | +10.2% |
TMUS | Buy | T-MOBILE US INC | $289,000 | +30.2% | 1,976 | +21.9% | 0.05% | +28.6% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $290,000 | +0.7% | 7,360 | -2.8% | 0.05% | -1.8% |
MU | Buy | MICRON TECHNOLOGY INC | $291,000 | -12.9% | 4,808 | +1.4% | 0.05% | -14.3% |
DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $288,000 | -0.3% | 12,487 | 0.0% | 0.05% | -1.8% | |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $288,000 | -2.4% | 6,490 | +1.2% | 0.05% | -3.6% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $287,000 | +13.9% | 7,897 | -0.6% | 0.05% | +12.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $291,000 | +6.2% | 1,916 | +2.7% | 0.05% | +3.8% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $284,000 | -6.9% | 9,622 | +0.9% | 0.05% | -8.6% |
FISV | FISERV INC | $286,000 | +9.2% | 2,609 | 0.0% | 0.05% | +6.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $282,000 | +7.2% | 2,585 | 0.0% | 0.05% | +6.0% | |
LIN | Sell | LINDE PLC | $284,000 | -11.0% | 935 | -1.8% | 0.05% | -13.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $280,000 | 0.0% | 3,957 | -0.9% | 0.05% | -1.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,000 | -6.1% | 3,171 | +0.2% | 0.05% | -7.1% |
PETQ | Buy | PETIQ INC | $271,000 | +21.5% | 20,150 | +54.4% | 0.05% | +21.4% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $269,000 | – | 2,923 | +100.0% | 0.05% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $265,000 | -0.4% | 1,671 | -0.1% | 0.05% | -2.0% |
D | Buy | DOMINION ENERGY INC | $263,000 | +16.9% | 3,076 | +13.0% | 0.05% | +14.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $263,000 | +5.6% | 824 | +2.1% | 0.05% | +4.3% |
GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $263,000 | -2.2% | 5,032 | -0.3% | 0.05% | -3.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $257,000 | +2.0% | 2,580 | +0.4% | 0.05% | 0.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $259,000 | +2.0% | 3,625 | -1.8% | 0.05% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $256,000 | -22.9% | 2,473 | -21.5% | 0.05% | -23.8% |
MSCI | Buy | MSCI INC | $252,000 | +9.6% | 526 | +0.4% | 0.05% | +6.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $252,000 | -15.4% | 7,588 | -0.8% | 0.05% | -17.5% |
BDX | Buy | BECTON DICKINSON & CO | $252,000 | +9.1% | 954 | +6.7% | 0.05% | +6.8% |
DHR | DANAHER CORPORATION | $254,000 | +10.9% | 869 | 0.0% | 0.05% | +6.8% | |
ROST | Buy | ROSS STORES INC | $249,000 | +14.7% | 2,740 | +2.6% | 0.05% | +14.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $245,000 | +2.9% | 1,267 | +0.1% | 0.05% | +2.2% |
CP | Buy | CANADIAN PAC RY LTD | $245,000 | +8.4% | 3,005 | +0.8% | 0.05% | +7.0% |
CLR | Sell | CONTINENTAL RES INC | $246,000 | -7.9% | 3,542 | -6.1% | 0.05% | -9.8% |
HEIA | Buy | HEICO CORP NEWcl a | $244,000 | +13.0% | 1,834 | +2.5% | 0.05% | +12.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $248,000 | +6.4% | 1,119 | +5.0% | 0.05% | +4.5% |
WMB | Buy | WILLIAMS COS INC | $248,000 | -1.2% | 7,100 | +5.7% | 0.05% | -4.2% |
AXP | Buy | AMERICAN EXPRESS CO | $238,000 | +4.4% | 1,468 | +7.7% | 0.04% | +4.7% |
IDV | ISHARES TRintl sel div etf | $242,000 | -12.9% | 8,824 | 0.0% | 0.04% | -15.1% | |
WCLD | WISDOMTREE TR | $240,000 | +1.7% | 7,662 | 0.0% | 0.04% | 0.0% | |
SRE | Buy | SEMPRA | $233,000 | +7.4% | 1,370 | +1.6% | 0.04% | +7.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $237,000 | +14.5% | 1,499 | +12.5% | 0.04% | +12.8% |
TSN | Buy | TYSON FOODS INCcl a | $237,000 | -1.2% | 2,897 | +5.4% | 0.04% | -4.3% |
PPL | Buy | PPL CORP | $233,000 | +4.0% | 7,567 | +1.1% | 0.04% | +2.3% |
NUE | Sell | NUCOR CORP | $234,000 | -2.5% | 1,696 | -8.4% | 0.04% | -4.3% |
DOCU | Sell | DOCUSIGN INC | $233,000 | -22.3% | 3,528 | -1.0% | 0.04% | -22.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $233,000 | -15.0% | 4,393 | -4.4% | 0.04% | -15.4% |
GS | GOLDMAN SACHS GROUP INC | $234,000 | +8.8% | 671 | 0.0% | 0.04% | +7.3% | |
GM | Sell | GENERAL MTRS CO | $231,000 | +4.1% | 5,824 | -0.9% | 0.04% | +2.4% |
RACE | Buy | FERRARI N V | $228,000 | +9.6% | 1,099 | +1.9% | 0.04% | +7.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $228,000 | +8.1% | 4,520 | +9.0% | 0.04% | +7.5% |
SLY | New | SPDR SER TRs&p 600 sml cap | $226,000 | – | 2,505 | +100.0% | 0.04% | – |
GPN | Buy | GLOBAL PMTS INC | $223,000 | +5.7% | 1,680 | +2.6% | 0.04% | +5.0% |
RGEN | New | REPLIGEN CORP | $225,000 | – | 947 | +100.0% | 0.04% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $222,000 | – | 2,222 | +100.0% | 0.04% | – |
FTNT | Buy | FORTINET INC | $226,000 | -22.9% | 4,405 | +346.8% | 0.04% | -25.0% |
DVY | ISHARES TRselect divid etf | $227,000 | -2.6% | 1,789 | 0.0% | 0.04% | -4.5% | |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $226,000 | +20.2% | 14,900 | +14.4% | 0.04% | +16.7% |
AFL | Sell | AFLAC INC | $220,000 | -16.7% | 3,461 | -22.5% | 0.04% | -18.0% |
PINS | Sell | PINTEREST INCcl a | $221,000 | +7.8% | 10,173 | -1.0% | 0.04% | +5.1% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $218,000 | – | 5,201 | +100.0% | 0.04% | – |
QARP | DBX ETF TRxtrckr rusl 1000 | $218,000 | +1.9% | 5,511 | 0.0% | 0.04% | 0.0% | |
GLW | Buy | CORNING INC | $218,000 | +0.9% | 6,026 | +0.2% | 0.04% | 0.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $221,000 | – | 4,205 | +100.0% | 0.04% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $214,000 | -8.5% | 835 | -12.7% | 0.04% | -9.1% |
VLO | Buy | VALERO ENERGY CORP | $215,000 | -12.6% | 1,813 | +2.3% | 0.04% | -14.9% |
VFH | VANGUARD WORLD FDSfinancials etf | $212,000 | +0.5% | 2,459 | 0.0% | 0.04% | 0.0% | |
ENTG | Buy | ENTEGRIS INC | $216,000 | -5.3% | 2,095 | +2.4% | 0.04% | -7.0% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $210,000 | – | 4,033 | +100.0% | 0.04% | – |
MET | Buy | METLIFE INC | $210,000 | +1.4% | 3,115 | +0.5% | 0.04% | 0.0% |
MRNA | New | MODERNA INC | $210,000 | – | 1,434 | +100.0% | 0.04% | – |
CL | COLGATE PALMOLIVE CO | $211,000 | +5.5% | 2,539 | 0.0% | 0.04% | +2.6% | |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $207,000 | – | 3,589 | +100.0% | 0.04% | – |
J | Sell | JACOBS ENGR GROUP INC | $211,000 | -7.5% | 1,555 | -7.2% | 0.04% | -9.3% |
IVE | New | ISHARES TRs&p 500 val etf | $208,000 | – | 1,395 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $210,000 | – | 4,117 | +100.0% | 0.04% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $209,000 | 0.0% | 763 | -2.3% | 0.04% | -2.5% |
IYE | Sell | ISHARES TRu.s. energy etf | $203,000 | -91.3% | 4,684 | -90.5% | 0.04% | -91.5% |
SNPS | New | SYNOPSYS INC | $202,000 | – | 556 | +100.0% | 0.04% | – |
AEE | Sell | AMEREN CORP | $201,000 | -6.9% | 2,070 | -10.7% | 0.04% | -7.3% |
ANET | New | ARISTA NETWORKS INC | $203,000 | – | 1,560 | +100.0% | 0.04% | – |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $200,000 | +8.1% | 14,200 | 0.0% | 0.04% | +5.7% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $196,000 | -12.1% | 30,554 | -14.3% | 0.04% | -11.9% |
New | WARNER BROS DISCOVERY INC | $185,000 | – | 13,446 | +100.0% | 0.04% | – | |
GNL | Buy | GLOBAL NET LEASE INC | $181,000 | +1.7% | 12,469 | +0.6% | 0.03% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $172,000 | -14.0% | 12,172 | -0.6% | 0.03% | -15.8% |
OUNZ | New | VANECK MERK GOLD TRgold trust | $170,000 | – | 10,053 | +100.0% | 0.03% | – |
STKL | SUNOPTA INC | $164,000 | +41.4% | 15,541 | 0.0% | 0.03% | +40.9% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $157,000 | +0.6% | 23,123 | +2.9% | 0.03% | -3.3% |
FOF | COHEN & STEERS CLOSED-END OP | $132,000 | +6.5% | 10,798 | 0.0% | 0.02% | +4.2% | |
ET | ENERGY TRANSFER L P | $133,000 | 0.0% | 11,223 | 0.0% | 0.02% | 0.0% | |
APPH | New | APPHARVEST INC | $111,000 | – | 35,669 | +100.0% | 0.02% | – |
GAB | Sell | GABELLI EQUITY TR INC | $110,000 | -17.3% | 17,414 | -11.4% | 0.02% | -16.0% |
NTCO | New | NATURA &CO HLDG S Aads | $100,000 | – | 18,027 | +100.0% | 0.02% | – |
BYFC | New | BROADWAY FINL CORP DEL | $78,000 | – | 72,439 | +100.0% | 0.02% | – |
EOD | ALLSPRING GLOBAL DIVIDEND OP | $56,000 | +1.8% | 10,968 | 0.0% | 0.01% | 0.0% | |
BKD | BROOKDALE SR LIVING INC | $48,000 | -15.8% | 10,354 | 0.0% | 0.01% | -18.2% | |
XL | XL FLEET CORP | $21,000 | -8.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,190 | -100.0% | -0.04% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,085 | -100.0% | -0.04% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,136 | -100.0% | -0.04% | – |
EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,038 | -100.0% | -0.04% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -13,680 | -100.0% | -0.04% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,500 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,833 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -7,680 | -100.0% | -0.05% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,310 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -619 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,723 | -100.0% | -0.06% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,467 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,191 | -100.0% | -0.08% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,251 | -100.0% | -0.10% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,477 | -100.0% | -0.10% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -13,852 | -100.0% | -0.12% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,853 | -100.0% | -0.13% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,743 | -100.0% | -0.20% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -90,013 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
APPLE INC | 7 | Q3 2023 | 5.6% |
INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
SPDR SER TR | 7 | Q3 2023 | 4.9% |
FIRST TRUST | 7 | Q3 2023 | 2.5% |
VANGUARD S&P | 7 | Q3 2023 | 2.6% |
MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
FIRST TRUST | 7 | Q3 2023 | 2.6% |
SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-03-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-10-03 |
13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.