$471 Million is the total value of ICA Group Wealth Management, LLC's 359 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,781,000 | -17.7% | 179,309 | +2.2% | 5.26% | -6.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $23,587,000 | -13.5% | 659,032 | +0.9% | 5.01% | -1.8% |
MSFT | Buy | MICROSOFT CORP | $12,413,000 | -13.6% | 53,299 | +6.2% | 2.64% | -1.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,864,000 | -12.5% | 236,800 | +5.4% | 2.52% | -0.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,268,000 | -6.2% | 258,803 | +0.9% | 2.39% | +6.5% |
VOO | Sell | VANGUARD INDEX FDS | $11,057,000 | -16.3% | 33,680 | -1.0% | 2.35% | -5.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $10,320,000 | -12.6% | 321,202 | +2.3% | 2.19% | -0.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,948,000 | -17.1% | 37,224 | +0.2% | 2.11% | -5.9% |
XOM | Buy | EXXON MOBIL CORP | $8,607,000 | +70.3% | 98,578 | +83.6% | 1.83% | +93.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,700,000 | -21.3% | 21,798 | -2.5% | 1.42% | -10.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,614,000 | -9.3% | 18,440 | +7.4% | 1.40% | +3.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,605,000 | -11.4% | 98,980 | +2.1% | 1.40% | +0.6% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $5,919,000 | -15.6% | 94,536 | -1.9% | 1.26% | -4.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,890,000 | -14.7% | 151,501 | +0.0% | 1.25% | -3.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,655,000 | -3.0% | 128,318 | +1.2% | 1.20% | +10.2% |
CVX | Buy | CHEVRON CORP NEW | $5,425,000 | -7.0% | 37,758 | +2.0% | 1.15% | +5.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,356,000 | -12.6% | 14,996 | +3.3% | 1.14% | -0.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,867,000 | -4.9% | 39,415 | +9.6% | 1.03% | +7.9% |
FAST | Buy | FASTENAL CO | $4,538,000 | -16.6% | 98,566 | +0.1% | 0.96% | -5.3% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,534,000 | -7.7% | 112,847 | -1.9% | 0.96% | +4.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,088,000 | -19.6% | 19,106 | -2.9% | 0.87% | -8.7% |
DE | Buy | DEERE & CO | $4,083,000 | -5.5% | 12,229 | +4.7% | 0.87% | +7.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,034,000 | -16.5% | 22,477 | -1.4% | 0.86% | -5.2% |
AMZN | Buy | AMAZON COM INC | $4,022,000 | -13.1% | 35,597 | +6.4% | 0.85% | -1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,726,000 | +0.0% | 22,808 | +3.7% | 0.79% | +13.5% |
Sell | PHILLIPS EDISON & CO INC | $3,584,000 | -18.7% | 127,786 | -0.8% | 0.76% | -7.6% | |
COST | Buy | COSTCO WHSL CORP NEW | $3,374,000 | -12.0% | 7,144 | +3.3% | 0.72% | -0.1% |
WMT | Buy | WALMART INC | $3,336,000 | +2.4% | 25,722 | +8.2% | 0.71% | +16.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,326,000 | -13.2% | 26,347 | +2.9% | 0.71% | -1.5% |
PFE | Buy | PFIZER INC | $3,322,000 | -7.7% | 75,916 | +3.6% | 0.70% | +4.8% |
NVDA | Buy | NVIDIA CORPORATION | $3,172,000 | -29.1% | 26,129 | +4.2% | 0.67% | -19.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,025,000 | -13.0% | 79,681 | +1.8% | 0.64% | -1.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,023,000 | -17.9% | 13,789 | -3.5% | 0.64% | -6.7% |
USB | Buy | US BANCORP DEL | $2,934,000 | -15.9% | 72,774 | +1.4% | 0.62% | -4.6% |
CAT | Buy | CATERPILLAR INC | $2,852,000 | -12.3% | 17,381 | +4.5% | 0.60% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,772,000 | -12.0% | 26,525 | -0.1% | 0.59% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,715,000 | -15.8% | 74,679 | -2.0% | 0.58% | -4.5% |
PEP | Buy | PEPSICO INC | $2,706,000 | -5.4% | 16,576 | +4.4% | 0.57% | +7.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,528,000 | -20.2% | 24,323 | -4.8% | 0.54% | -9.3% |
WFC | Buy | WELLS FARGO CO NEW | $2,528,000 | +5.5% | 62,855 | +19.0% | 0.54% | +19.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,514,000 | -21.2% | 31,355 | -5.1% | 0.53% | -10.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,502,000 | -14.9% | 35,225 | +0.4% | 0.53% | -3.5% |
BAC | Buy | BK OF AMERICA CORP | $2,453,000 | -14.1% | 81,225 | +1.0% | 0.52% | -2.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,424,000 | -4.9% | 33,988 | +0.7% | 0.52% | +8.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,402,000 | -16.3% | 45,609 | -3.0% | 0.51% | -5.0% |
ABBV | Buy | ABBVIE INC | $2,363,000 | -3.8% | 17,604 | +1.6% | 0.50% | +9.4% |
FSK | Buy | FS KKR CAP CORP | $2,340,000 | -22.1% | 138,044 | +0.7% | 0.50% | -11.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,318,000 | -13.3% | 24,430 | -0.0% | 0.49% | -1.6% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,287,000 | -2.6% | 48,310 | -0.1% | 0.49% | +10.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,269,000 | +5.4% | 8,498 | +17.4% | 0.48% | +19.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,224,000 | -17.3% | 13,483 | -2.4% | 0.47% | -6.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,203,000 | -4.6% | 4,362 | +3.6% | 0.47% | +8.3% |
GIS | Sell | GENERAL MLS INC | $2,156,000 | -2.2% | 28,146 | -0.4% | 0.46% | +11.2% |
XEL | Buy | XCEL ENERGY INC | $2,133,000 | -15.3% | 33,335 | +1.9% | 0.45% | -3.8% |
HDV | Sell | ISHARES TRcore high dv etf | $2,119,000 | -13.7% | 23,214 | -0.0% | 0.45% | -2.0% |
V | Buy | VISA INC | $2,051,000 | -12.7% | 11,547 | +4.6% | 0.44% | -0.9% |
HD | Buy | HOME DEPOT INC | $2,022,000 | -13.5% | 7,326 | +0.7% | 0.43% | -1.8% |
BFC | BANK FIRST CORP | $2,012,000 | -6.5% | 26,310 | 0.0% | 0.43% | +6.2% | |
OTTR | Buy | OTTER TAIL CORP | $1,990,000 | -24.0% | 32,355 | +0.0% | 0.42% | -13.9% |
GLD | Sell | SPDR GOLD TR | $1,937,000 | -6.9% | 12,524 | -2.0% | 0.41% | +5.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,873,000 | +2.9% | 31,566 | +3.1% | 0.40% | +17.1% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,854,000 | -19.5% | 30,691 | -1.9% | 0.39% | -8.4% |
MO | Buy | ALTRIA GROUP INC | $1,845,000 | -6.0% | 45,688 | +5.9% | 0.39% | +6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,835,000 | -9.8% | 19,725 | +9.8% | 0.39% | +2.6% |
T | Buy | AT&T INC | $1,774,000 | -9.4% | 115,617 | +8.8% | 0.38% | +3.0% |
BP | Buy | BP PLCsponsored adr | $1,733,000 | -9.2% | 60,693 | +0.3% | 0.37% | +3.1% |
DIS | Buy | DISNEY WALT CO | $1,715,000 | -18.3% | 18,176 | +4.0% | 0.36% | -7.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,710,000 | -20.9% | 10,587 | +2.0% | 0.36% | -10.1% |
MCD | Buy | MCDONALDS CORP | $1,614,000 | +0.5% | 6,993 | +16.0% | 0.34% | +14.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,589,000 | -18.0% | 12,481 | -3.8% | 0.34% | -6.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,558,000 | -9.3% | 6,963 | -0.2% | 0.33% | +3.1% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,555,000 | -8.2% | 93,114 | -0.8% | 0.33% | +4.1% |
KO | Buy | COCA COLA CO | $1,552,000 | -1.0% | 27,712 | +15.3% | 0.33% | +12.3% |
COP | Buy | CONOCOPHILLIPS | $1,534,000 | +29.8% | 14,986 | +33.4% | 0.33% | +47.5% |
WM | Buy | WASTE MGMT INC DEL | $1,527,000 | -7.6% | 9,531 | +0.6% | 0.32% | +4.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,522,000 | -12.3% | 3,940 | -0.1% | 0.32% | -0.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,451,000 | +0.4% | 19,398 | +2.9% | 0.31% | +14.1% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,448,000 | +262.0% | 31,565 | +281.9% | 0.31% | +309.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,442,000 | -19.6% | 8,437 | -5.6% | 0.31% | -8.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,431,000 | -17.9% | 37,934 | -2.8% | 0.30% | -6.7% |
MDU | Buy | MDU RES GROUP INC | $1,433,000 | -10.8% | 52,412 | +4.0% | 0.30% | +1.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,411,000 | -17.1% | 32,827 | -5.4% | 0.30% | -5.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,399,000 | +124.9% | 13,657 | +145.0% | 0.30% | +156.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,381,000 | +345.5% | 58,079 | +406.2% | 0.29% | +405.2% |
PPG | Buy | PPG INDS INC | $1,361,000 | +8.6% | 12,294 | +29.5% | 0.29% | +23.5% |
NKE | Sell | NIKE INCcl b | $1,351,000 | -27.2% | 16,260 | -0.8% | 0.29% | -17.3% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,349,000 | -22.5% | 133,709 | -0.9% | 0.29% | -12.3% |
FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,313,000 | -7.5% | 76,553 | 0.0% | 0.28% | +4.9% | |
BGT | Sell | BLACKROCK FLOATING RATE INC | $1,299,000 | -8.5% | 119,597 | -0.2% | 0.28% | +3.8% |
LLY | Sell | LILLY ELI & CO | $1,285,000 | 0.0% | 3,973 | -0.2% | 0.27% | +13.8% |
O | Buy | REALTY INCOME CORP | $1,275,000 | -20.2% | 21,906 | +0.0% | 0.27% | -9.4% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,266,000 | -7.7% | 27,757 | -1.2% | 0.27% | +4.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,269,000 | -13.7% | 19,105 | +0.4% | 0.27% | -2.2% |
TSLA | Buy | TESLA INC | $1,266,000 | -9.2% | 4,771 | +204.5% | 0.27% | +3.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,241,000 | -10.7% | 11,128 | +4.7% | 0.26% | +1.2% |
MRK | Buy | MERCK & CO INC | $1,227,000 | -5.8% | 14,251 | +0.7% | 0.26% | +6.6% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,215,000 | +123.3% | 66,748 | +141.2% | 0.26% | +152.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,213,000 | -20.6% | 13,917 | -5.2% | 0.26% | -9.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,191,000 | -8.7% | 12,385 | +12.1% | 0.25% | +3.7% |
ABT | Sell | ABBOTT LABS | $1,150,000 | -12.5% | 11,888 | -0.4% | 0.24% | -0.8% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,150,000 | -13.9% | 46,458 | +0.5% | 0.24% | -2.4% |
MMM | Buy | 3M CO | $1,150,000 | -21.9% | 10,408 | +2.6% | 0.24% | -11.3% |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,145,000 | -4.3% | 28,001 | +1.6% | 0.24% | +8.5% |
MDT | Buy | MEDTRONIC PLC | $1,101,000 | -11.6% | 13,628 | +4.0% | 0.23% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,097,000 | -14.8% | 11,471 | +4.5% | 0.23% | -3.3% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,073,000 | -12.6% | 18,838 | -0.4% | 0.23% | -0.4% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,048,000 | -14.8% | 8,306 | 0.0% | 0.22% | -3.5% | |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,038,000 | +48.9% | 9,440 | +79.9% | 0.22% | +69.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,034,000 | -4.3% | 13,668 | +2.9% | 0.22% | +8.9% |
BA | Buy | BOEING CO | $1,026,000 | -25.4% | 8,473 | +0.4% | 0.22% | -15.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $990,000 | -11.6% | 27,140 | +0.7% | 0.21% | +0.5% |
NEE | Buy | NEXTERA ENERGY INC | $987,000 | -7.4% | 12,589 | +5.9% | 0.21% | +5.5% |
FB | Buy | META PLATFORMS INCcl a | $978,000 | -19.1% | 7,209 | +0.1% | 0.21% | -8.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $970,000 | -12.4% | 14,602 | 0.0% | 0.21% | -0.5% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $968,000 | -8.5% | 20,281 | -3.9% | 0.21% | +4.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $949,000 | -8.2% | 4,131 | +0.6% | 0.20% | +4.1% |
SO | Buy | SOUTHERN CO | $936,000 | -15.1% | 13,768 | +0.0% | 0.20% | -3.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $939,000 | -16.5% | 5,008 | +0.1% | 0.20% | -5.2% |
LNG | Buy | CHENIERE ENERGY INC | $937,000 | +3.4% | 5,647 | +3.4% | 0.20% | +17.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $924,000 | -12.4% | 11,640 | +3.9% | 0.20% | -0.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $923,000 | -6.8% | 11,277 | +6.3% | 0.20% | +5.9% |
BMO | Buy | BANK MONTREAL QUE | $889,000 | -14.9% | 10,146 | +0.0% | 0.19% | -3.1% |
ALL | Sell | ALLSTATE CORP | $891,000 | -5.0% | 7,157 | -0.6% | 0.19% | +8.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $878,000 | -32.8% | 13,859 | +1.8% | 0.19% | -23.8% |
TGT | Buy | TARGET CORP | $878,000 | -5.5% | 5,918 | +6.4% | 0.19% | +6.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $867,000 | -20.7% | 3,048 | -1.3% | 0.18% | -10.2% |
MGEE | Buy | MGE ENERGY INC | $867,000 | -23.1% | 13,207 | +0.5% | 0.18% | -12.8% |
PYPL | Buy | PAYPAL HLDGS INC | $862,000 | -7.6% | 10,016 | +3.6% | 0.18% | +5.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $863,000 | -4.9% | 17,712 | +0.1% | 0.18% | +7.6% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $841,000 | +72.0% | 12,664 | +104.3% | 0.18% | +96.7% |
PH | PARKER-HANNIFIN CORP | $838,000 | -18.1% | 3,458 | 0.0% | 0.18% | -6.8% | |
TIP | Buy | ISHARES TRtips bd etf | $808,000 | +12.1% | 7,705 | +23.4% | 0.17% | +27.4% |
EXC | Buy | EXELON CORP | $812,000 | +3.2% | 21,671 | +27.0% | 0.17% | +17.0% |
HON | Buy | HONEYWELL INTL INC | $784,000 | -16.9% | 4,695 | +0.3% | 0.17% | -6.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $779,000 | -11.4% | 1,535 | +2.8% | 0.16% | +0.6% |
ESGV | VANGUARD WORLD FDesg us stk etf | $772,000 | -15.8% | 12,272 | 0.0% | 0.16% | -4.1% | |
FDX | Buy | FEDEX CORP | $763,000 | -35.1% | 5,139 | +1.2% | 0.16% | -26.4% |
F | Buy | FORD MTR CO DEL | $747,000 | -27.6% | 66,728 | +2.7% | 0.16% | -17.6% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $751,000 | -15.6% | 9,981 | +0.1% | 0.16% | -4.2% |
SBUX | Buy | STARBUCKS CORP | $749,000 | +20.2% | 8,887 | +24.0% | 0.16% | +35.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $746,000 | +260.4% | 14,561 | +305.7% | 0.16% | +305.1% |
GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $742,000 | -14.9% | 15,214 | +0.6% | 0.16% | -3.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $745,000 | -8.9% | 16,512 | -2.6% | 0.16% | +3.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $741,000 | -8.2% | 5,117 | +3.9% | 0.16% | +4.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $732,000 | +51.6% | 21,217 | +75.7% | 0.16% | +72.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $721,000 | -12.6% | 2,801 | +7.0% | 0.15% | -0.6% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $722,000 | -13.5% | 4,383 | 0.0% | 0.15% | -1.9% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $707,000 | -13.1% | 28,419 | 0.0% | 0.15% | -1.3% | |
CVS | Buy | CVS HEALTH CORP | $693,000 | -7.2% | 7,267 | +1.3% | 0.15% | +5.0% |
PM | Buy | PHILIP MORRIS INTL INC | $687,000 | -16.5% | 8,274 | +0.7% | 0.15% | -5.2% |
KMI | Buy | KINDER MORGAN INC DEL | $682,000 | +38.6% | 40,982 | +55.9% | 0.14% | +57.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $672,000 | -17.1% | 3,857 | +0.5% | 0.14% | -5.9% |
ICSH | ISHARES TRblackrock ultra | $675,000 | -0.1% | 13,501 | 0.0% | 0.14% | +13.5% | |
ORCL | ORACLE CORP | $658,000 | -22.3% | 10,773 | 0.0% | 0.14% | -11.4% | |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $655,000 | -15.8% | 113,580 | +13.2% | 0.14% | -4.1% |
K | KELLOGG CO | $656,000 | -9.1% | 9,416 | 0.0% | 0.14% | +3.0% | |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $647,000 | +68.5% | 15,124 | +96.3% | 0.14% | +90.3% |
LOW | Buy | LOWES COS INC | $639,000 | -7.4% | 3,404 | +4.3% | 0.14% | +5.4% |
CMI | Buy | CUMMINS INC | $638,000 | -10.9% | 3,135 | +0.0% | 0.14% | +0.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $635,000 | -13.5% | 5,643 | +5.2% | 0.14% | -1.5% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $636,000 | -19.2% | 42,817 | -14.6% | 0.14% | -8.2% |
UNP | Buy | UNION PAC CORP | $630,000 | -15.2% | 3,235 | +3.8% | 0.13% | -3.6% |
LNT | ALLIANT ENERGY CORP | $627,000 | -17.3% | 11,832 | 0.0% | 0.13% | -6.3% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $619,000 | -12.6% | 6,445 | +2.9% | 0.13% | -0.8% |
INTC | Buy | INTEL CORP | $603,000 | -26.4% | 23,415 | +1.2% | 0.13% | -16.3% |
DTE | DTE ENERGY CO | $597,000 | -15.6% | 5,191 | 0.0% | 0.13% | -3.8% | |
Buy | CONSTELLATION ENERGY CORP | $600,000 | +30.7% | 7,216 | +27.0% | 0.13% | +47.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $600,000 | -12.9% | 2,652 | 0.0% | 0.13% | -1.6% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $584,000 | -11.1% | 19,226 | +2.3% | 0.12% | +0.8% |
TRV | TRAVELERS COMPANIES INC | $575,000 | -11.3% | 3,753 | 0.0% | 0.12% | +0.8% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $576,000 | -12.7% | 4,261 | +1.8% | 0.12% | -0.8% |
UL | Buy | UNILEVER PLCspon adr new | $561,000 | -6.7% | 12,787 | +0.8% | 0.12% | +6.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $562,000 | -4.7% | 7,903 | +0.9% | 0.12% | +8.2% |
AFIN | THE NECESSITY RETAIL REIT IN | $561,000 | -26.2% | 95,345 | 0.0% | 0.12% | -16.2% | |
DOW | Buy | DOW INC | $546,000 | -13.9% | 12,421 | +8.7% | 0.12% | -2.5% |
FFIN | FIRST FINL BANKSHARES INC | $542,000 | -9.4% | 12,958 | 0.0% | 0.12% | +2.7% | |
NWL | Buy | NEWELL BRANDS INC | $540,000 | -33.3% | 38,869 | +0.0% | 0.12% | -23.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $541,000 | +71.7% | 8,252 | +103.6% | 0.12% | +94.9% |
URTH | New | ISHARES INCmsci world etf | $536,000 | – | 5,363 | +100.0% | 0.11% | – |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $537,000 | -6.9% | 12,417 | -0.1% | 0.11% | +5.6% |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $537,000 | -7.9% | 12,305 | -3.1% | 0.11% | +4.6% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $529,000 | -0.4% | 5,513 | +6.3% | 0.11% | +13.1% |
MS | Buy | MORGAN STANLEY | $525,000 | -10.9% | 6,642 | +1.4% | 0.11% | +0.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $523,000 | -6.8% | 7,112 | -0.8% | 0.11% | +5.7% |
IAU | Sell | ISHARES GOLD TRishares new | $525,000 | -6.2% | 16,665 | -1.3% | 0.11% | +5.7% |
BKH | Buy | BLACK HILLS CORP | $523,000 | -14.1% | 7,720 | +0.4% | 0.11% | -2.6% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $525,000 | -8.2% | 10,693 | -3.7% | 0.11% | +3.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $525,000 | -8.7% | 4,416 | +13.8% | 0.11% | +2.8% |
C | Buy | CITIGROUP INC | $512,000 | -19.1% | 12,294 | +2.1% | 0.11% | -7.6% |
SQ | Buy | BLOCK INCcl a | $507,000 | -18.4% | 9,212 | +10.3% | 0.11% | -6.9% |
CSR | CENTERSPACE | $507,000 | -20.8% | 7,528 | 0.0% | 0.11% | -10.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,000 | -10.1% | 7,024 | -0.8% | 0.11% | +1.9% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $501,000 | -14.2% | 13,005 | 0.0% | 0.11% | -2.8% | |
SNOW | Buy | SNOWFLAKE INCcl a | $496,000 | +13.2% | 2,919 | +2.6% | 0.10% | +28.0% |
WEC | Buy | WEC ENERGY GROUP INC | $492,000 | -16.5% | 5,504 | +0.6% | 0.10% | -5.5% |
SUB | ISHARES TRshrt nat mun etf | $486,000 | -1.8% | 4,738 | 0.0% | 0.10% | +10.8% | |
New | HEALTHCARE RLTY TR | $479,000 | – | 22,979 | +100.0% | 0.10% | – | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,000 | -9.0% | 3,986 | +5.8% | 0.10% | +4.1% |
PSX | Buy | PHILLIPS 66 | $472,000 | -3.1% | 5,852 | +6.2% | 0.10% | +9.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $473,000 | -3.9% | 11,574 | +1.3% | 0.10% | +8.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $473,000 | -16.6% | 8,632 | -0.6% | 0.10% | -5.7% |
FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $465,000 | -12.9% | 17,761 | 0.0% | 0.10% | -1.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $460,000 | -17.1% | 5,325 | +0.7% | 0.10% | -5.8% |
BX | Buy | BLACKSTONE INC | $459,000 | -12.6% | 5,482 | +7.9% | 0.10% | -1.0% |
MCK | Buy | MCKESSON CORP | $453,000 | -6.6% | 1,332 | +1.9% | 0.10% | +5.5% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $451,000 | -15.1% | 8,933 | +0.5% | 0.10% | -3.0% |
CSCO | Buy | CISCO SYS INC | $441,000 | -14.0% | 11,013 | +4.6% | 0.09% | -2.1% |
CTAS | Buy | CINTAS CORP | $437,000 | +5.3% | 1,126 | +18.4% | 0.09% | +19.2% |
MBB | Sell | ISHARES TRmbs etf | $434,000 | -7.3% | 4,742 | -0.5% | 0.09% | +4.5% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $430,000 | – | 7,930 | +100.0% | 0.09% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $420,000 | -10.8% | 5,255 | +0.0% | 0.09% | +1.1% |
CAG | Sell | CONAGRA BRANDS INC | $416,000 | -8.8% | 12,758 | -1.1% | 0.09% | +3.5% |
AVGO | Buy | BROADCOM INC | $413,000 | +3.2% | 929 | +27.3% | 0.09% | +17.3% |
Buy | SHELL PLCspon ads | $409,000 | +0.5% | 8,210 | +6.6% | 0.09% | +14.5% | |
PFF | Sell | ISHARES TRpfd and incm sec | $408,000 | -8.3% | 12,894 | -0.4% | 0.09% | +4.8% |
MPC | Buy | MARATHON PETE CORP | $394,000 | -0.3% | 3,968 | +0.9% | 0.08% | +13.5% |
EFV | Buy | ISHARES TReafe value etf | $395,000 | -7.9% | 10,257 | +4.9% | 0.08% | +5.0% |
YUM | Buy | YUM BRANDS INC | $388,000 | -1.5% | 3,651 | +8.1% | 0.08% | +10.8% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $385,000 | +126.5% | 23,859 | +137.3% | 0.08% | +156.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $386,000 | -5.9% | 3,172 | +11.0% | 0.08% | +6.5% |
LPLA | Sell | LPL FINL HLDGS INC | $388,000 | -4.0% | 1,775 | -1.3% | 0.08% | +7.9% |
NFLX | Buy | NETFLIX INC | $386,000 | +3.5% | 1,641 | +6.2% | 0.08% | +17.1% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $377,000 | -12.9% | 5,245 | -3.2% | 0.08% | -1.2% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $378,000 | +67.3% | 4,989 | +99.2% | 0.08% | +90.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $373,000 | +5.7% | 3,769 | +5.9% | 0.08% | +19.7% |
SYK | Buy | STRYKER CORPORATION | $370,000 | -5.4% | 1,826 | +1.9% | 0.08% | +8.2% |
IYG | ISHARES TRu.s. fin svc etf | $369,000 | -15.2% | 2,610 | 0.0% | 0.08% | -3.7% | |
APH | Buy | AMPHENOL CORP NEWcl a | $366,000 | -13.3% | 5,461 | +2.5% | 0.08% | -1.3% |
IUSB | Buy | ISHARES TRcore total usd | $369,000 | +6.3% | 8,302 | +12.7% | 0.08% | +20.0% |
ET | Buy | ENERGY TRANSFER L P | $361,000 | +171.4% | 32,769 | +192.0% | 0.08% | +208.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $364,000 | -11.0% | 2,439 | +2.4% | 0.08% | +1.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $361,000 | -7.7% | 3,456 | 0.0% | 0.08% | +5.5% | |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $364,000 | +61.1% | 27,694 | +85.9% | 0.08% | +83.3% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $354,000 | -21.3% | 8,954 | -1.7% | 0.08% | -10.7% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $354,000 | -16.9% | 3,112 | 0.0% | 0.08% | -6.2% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $351,000 | -13.3% | 1,412 | +3.6% | 0.08% | -1.3% |
SYY | Buy | SYSCO CORP | $350,000 | -16.3% | 4,944 | +2.5% | 0.07% | -5.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $344,000 | +4.2% | 5,938 | +25.2% | 0.07% | +17.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $343,000 | -13.2% | 4,315 | -5.2% | 0.07% | -1.4% |
DHR | Buy | DANAHER CORPORATION | $343,000 | +35.0% | 1,329 | +52.9% | 0.07% | +55.3% |
Sell | GENERAL ELECTRIC CO | $340,000 | -24.6% | 5,490 | -5.3% | 0.07% | -14.3% | |
DTD | WISDOMTREE TRus total dividnd | $335,000 | -13.7% | 6,176 | 0.0% | 0.07% | -2.7% | |
ALRS | ALERUS FINL CORP | $335,000 | -9.7% | 15,171 | 0.0% | 0.07% | +2.9% | |
HBAN | HUNTINGTON BANCSHARES INC | $336,000 | -6.4% | 25,465 | 0.0% | 0.07% | +6.0% | |
DGRO | Sell | ISHARES TRcore div grwth | $335,000 | -15.2% | 7,534 | -0.5% | 0.07% | -4.1% |
OSK | Buy | OSHKOSH CORP | $329,000 | -16.9% | 4,677 | +0.3% | 0.07% | -5.4% |
TFC | Buy | TRUIST FINL CORP | $331,000 | -13.4% | 7,600 | +0.6% | 0.07% | -1.4% |
DG | Buy | DOLLAR GEN CORP NEW | $331,000 | -5.2% | 1,380 | +0.4% | 0.07% | +7.7% |
LIN | Buy | LINDE PLC | $331,000 | +16.5% | 1,229 | +31.4% | 0.07% | +32.1% |
EFG | Buy | ISHARES TReafe grwth etf | $330,000 | -11.3% | 4,552 | +4.5% | 0.07% | 0.0% |
EOG | Buy | EOG RES INC | $325,000 | +8.0% | 2,910 | +14.9% | 0.07% | +23.2% |
OKE | Buy | ONEOK INC NEW | $324,000 | -19.4% | 6,318 | +0.5% | 0.07% | -8.0% |
COFS | CHOICEONE FINL SVCS INC | $323,000 | -1.5% | 14,859 | 0.0% | 0.07% | +13.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $320,000 | -15.3% | 1,769 | +0.1% | 0.07% | -4.2% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $316,000 | -19.2% | 5,668 | -2.3% | 0.07% | -8.2% |
ZTS | Buy | ZOETIS INCcl a | $302,000 | -11.2% | 2,039 | +1.6% | 0.06% | 0.0% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $301,000 | -12.0% | 9,419 | +0.1% | 0.06% | 0.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,000 | -13.7% | 5,220 | -0.4% | 0.06% | -1.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $298,000 | -8.9% | 4,504 | +4.5% | 0.06% | +3.3% |
WCN | Sell | WASTE CONNECTIONS INC | $295,000 | -7.2% | 2,186 | -2.4% | 0.06% | +6.8% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $299,000 | -20.5% | 6,542 | -2.5% | 0.06% | -10.0% |
RPM | RPM INTL INC | $295,000 | -11.4% | 3,541 | 0.0% | 0.06% | +1.6% | |
GOVT | Buy | ISHARES TRus treas bd etf | $291,000 | -1.4% | 12,804 | +3.2% | 0.06% | +12.7% |
GWW | Sell | GRAINGER W W INC | $292,000 | -21.7% | 596 | -6.7% | 0.06% | -11.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $293,000 | -31.4% | 1,064 | +6.0% | 0.06% | -22.5% |
WSO | WATSCO INC | $288,000 | -12.7% | 1,120 | 0.0% | 0.06% | -1.6% | |
ATO | ATMOS ENERGY CORP | $285,000 | -13.9% | 2,803 | 0.0% | 0.06% | -1.6% | |
FISV | Buy | FISERV INC | $286,000 | 0.0% | 3,056 | +17.1% | 0.06% | +15.1% |
PXD | Buy | PIONEER NAT RES CO | $286,000 | -8.3% | 1,320 | +2.4% | 0.06% | +5.2% |
ORI | Buy | OLD REP INTL CORP | $288,000 | -14.3% | 13,765 | +0.8% | 0.06% | -3.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $289,000 | -6.8% | 2,897 | -2.4% | 0.06% | +5.2% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $281,000 | -46.3% | 12,642 | -36.9% | 0.06% | -38.8% |
VLO | Buy | VALERO ENERGY CORP | $282,000 | +31.2% | 2,642 | +45.7% | 0.06% | +50.0% |
OGE | OGE ENERGY CORP | $282,000 | -14.5% | 7,722 | 0.0% | 0.06% | -3.2% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $284,000 | -11.5% | 25,838 | +2.6% | 0.06% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $281,000 | -13.0% | 7,925 | +1.1% | 0.06% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $283,000 | -12.4% | 5,619 | +5.2% | 0.06% | 0.0% |
AMGN | Buy | AMGEN INC | $284,000 | -9.6% | 1,259 | +0.7% | 0.06% | +1.7% |
HNDL | STRATEGY SHSns 7handl idx | $281,000 | -13.5% | 14,625 | 0.0% | 0.06% | -1.6% | |
ED | CONSOLIDATED EDISON INC | $272,000 | -14.7% | 3,175 | 0.0% | 0.06% | -3.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $269,000 | -7.6% | 3,340 | +0.1% | 0.06% | +5.6% |
DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $268,000 | -6.9% | 12,487 | 0.0% | 0.06% | +5.6% | |
AJG | New | GALLAGHER ARTHUR J & CO | $267,000 | – | 1,562 | +100.0% | 0.06% | – |
KR | Sell | KROGER CO | $263,000 | -15.4% | 6,008 | -4.4% | 0.06% | -3.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $266,000 | -16.1% | 245 | +2.9% | 0.06% | -5.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $265,000 | -8.9% | 1,955 | +2.0% | 0.06% | +3.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $262,000 | +1.9% | 3,265 | +26.6% | 0.06% | +16.7% |
BBY | BEST BUY INC | $266,000 | -20.4% | 4,194 | 0.0% | 0.06% | -9.7% | |
TMUS | T-MOBILE US INC | $265,000 | -8.3% | 1,976 | 0.0% | 0.06% | +3.7% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $264,000 | -14.3% | 3,090 | 0.0% | 0.06% | -3.4% | |
STT | Sell | STATE STR CORP | $261,000 | -17.1% | 4,290 | -1.7% | 0.06% | -6.8% |
DURA | VANECK ETF TRUSTdurable hgh div | $260,000 | -12.5% | 9,365 | 0.0% | 0.06% | -1.8% | |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $258,000 | +22.9% | 5,839 | +44.8% | 0.06% | +41.0% |
IP | Sell | INTERNATIONAL PAPER CO | $257,000 | -45.7% | 8,100 | -25.3% | 0.06% | -37.5% |
ENB | Buy | ENBRIDGE INC | $257,000 | -14.3% | 6,928 | +0.0% | 0.06% | -1.8% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $252,000 | -19.5% | 5,774 | 0.0% | 0.05% | -8.5% | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $250,000 | -12.9% | 7,604 | -3.7% | 0.05% | -1.9% |
D | Buy | DOMINION ENERGY INC | $249,000 | -5.3% | 3,606 | +17.2% | 0.05% | +8.2% |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $249,000 | -12.3% | 9,622 | 0.0% | 0.05% | 0.0% | |
SJM | New | SMUCKER J M CO | $246,000 | – | 1,790 | +100.0% | 0.05% | – |
WELL | Sell | WELLTOWER INC | $244,000 | -23.0% | 3,794 | -4.6% | 0.05% | -11.9% |
LRCX | Sell | LAM RESEARCH CORP | $243,000 | -25.7% | 665 | -3.1% | 0.05% | -14.8% |
DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $243,000 | -15.6% | 6,490 | 0.0% | 0.05% | -3.7% | |
GGG | Sell | GRACO INC | $243,000 | -17.9% | 4,055 | -3.2% | 0.05% | -5.5% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $239,000 | -15.2% | 2,578 | -0.3% | 0.05% | -3.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $242,000 | -2.4% | 1,285 | +14.8% | 0.05% | +10.9% |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $242,000 | -8.0% | 5,087 | +1.1% | 0.05% | +4.1% |
CRM | Buy | SALESFORCE INC | $241,000 | -19.1% | 1,674 | +3.2% | 0.05% | -8.9% |
BDX | Buy | BECTON DICKINSON & CO | $234,000 | -7.1% | 1,049 | +10.0% | 0.05% | +6.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $237,000 | -15.4% | 3,884 | -1.8% | 0.05% | -3.8% |
CLR | Buy | CONTINENTAL RES INC | $237,000 | -3.7% | 3,547 | +0.1% | 0.05% | +8.7% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $236,000 | -18.6% | 7,162 | -2.7% | 0.05% | -7.4% |
PINS | PINTEREST INCcl a | $237,000 | +7.2% | 10,173 | 0.0% | 0.05% | +22.0% | |
AFL | Buy | AFLAC INC | $237,000 | +7.7% | 4,221 | +22.0% | 0.05% | +22.0% |
USHY | Sell | ISHARES TRbroad usd high | $233,000 | -18.8% | 6,925 | -12.4% | 0.05% | -9.3% |
MSCI | Buy | MSCI INC | $232,000 | -7.9% | 550 | +4.6% | 0.05% | +4.3% |
ASML | Buy | ASML HOLDING N V | $233,000 | -22.8% | 562 | +1.4% | 0.05% | -12.5% |
ROST | Sell | ROSS STORES INC | $226,000 | -9.2% | 2,677 | -2.3% | 0.05% | +2.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $222,000 | 0.0% | 2,220 | -0.1% | 0.05% | +11.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -41.5% | 7,536 | -22.9% | 0.05% | -33.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $222,000 | -2.6% | 4,611 | +2.0% | 0.05% | +9.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $217,000 | -18.1% | 1,599 | -4.3% | 0.05% | -8.0% |
FTNT | FORTINET INC | $216,000 | -4.4% | 4,405 | 0.0% | 0.05% | +9.5% | |
PB | New | PROSPERITY BANCSHARES INC | $217,000 | – | 3,257 | +100.0% | 0.05% | – |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $217,000 | -16.2% | 3,625 | 0.0% | 0.05% | -4.2% | |
SRE | Buy | SEMPRA | $213,000 | -8.6% | 1,421 | +3.7% | 0.04% | +2.3% |
DAL | DELTA AIR LINES INC DEL | $213,000 | -15.5% | 7,588 | 0.0% | 0.04% | -4.3% | |
TEAM | New | ATLASSIAN CORP PLCcl a | $214,000 | – | 1,014 | +100.0% | 0.04% | – |
MU | Sell | MICRON TECHNOLOGY INC | $210,000 | -27.8% | 4,186 | -12.9% | 0.04% | -16.7% |
PRU | Buy | PRUDENTIAL FINL INC | $214,000 | -16.4% | 2,497 | +1.0% | 0.04% | -6.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $208,000 | -15.1% | 1,272 | +0.4% | 0.04% | -4.3% |
NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 438 | +100.0% | 0.04% | – |
ANET | Buy | ARISTA NETWORKS INC | $208,000 | +2.5% | 1,845 | +18.3% | 0.04% | +15.8% |
HRL | Buy | HORMEL FOODS CORP | $206,000 | -1.9% | 4,527 | +10.0% | 0.04% | +12.8% |
AGG | New | ISHARES TRcore us aggbd et | $209,000 | – | 2,173 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $202,000 | – | 3,281 | +100.0% | 0.04% | – |
HEIA | Sell | HEICO CORP NEWcl a | $204,000 | -16.4% | 1,776 | -3.2% | 0.04% | -6.5% |
CME | New | CME GROUP INC | $204,000 | – | 1,153 | +100.0% | 0.04% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $202,000 | -24.9% | 2,874 | -1.7% | 0.04% | -14.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $201,000 | -7.8% | 5,040 | -3.1% | 0.04% | +4.9% |
WCLD | WISDOMTREE TR | $204,000 | -15.0% | 7,662 | 0.0% | 0.04% | -4.4% | |
TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,292 | +100.0% | 0.04% | – |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $178,000 | -11.0% | 14,200 | 0.0% | 0.04% | +2.7% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $175,000 | -10.7% | 30,628 | +0.2% | 0.04% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $174,000 | -5.9% | 15,098 | +12.3% | 0.04% | +5.7% | |
AAL | AMERICAN AIRLS GROUP INC | $147,000 | -14.5% | 12,172 | 0.0% | 0.03% | -3.1% | |
STKL | SUNOPTA INC | $141,000 | -14.0% | 15,541 | 0.0% | 0.03% | -3.2% | |
PETQ | PETIQ INC | $139,000 | -48.7% | 20,150 | 0.0% | 0.03% | -41.2% | |
GNL | GLOBAL NET LEASE INC | $133,000 | -26.5% | 12,469 | 0.0% | 0.03% | -17.6% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $131,000 | -16.6% | 23,691 | +2.5% | 0.03% | -3.4% |
FOF | COHEN & STEERS CLOSED-END OP | $105,000 | -20.5% | 10,798 | 0.0% | 0.02% | -12.0% | |
NTCO | NATURA &CO HLDG S Aads | $98,000 | -2.0% | 18,027 | 0.0% | 0.02% | +10.5% | |
GAB | GABELLI EQUITY TR INC | $96,000 | -12.7% | 17,414 | 0.0% | 0.02% | -4.8% | |
BYFC | BROADWAY FINL CORP DEL | $82,000 | +5.1% | 72,439 | 0.0% | 0.02% | +13.3% | |
APPH | APPHARVEST INC | $70,000 | -36.9% | 35,669 | 0.0% | 0.02% | -28.6% | |
EOD | ALLSPRING GLOBAL DIVIDEND OP | $46,000 | -17.9% | 10,968 | 0.0% | 0.01% | 0.0% | |
BKD | BROOKDALE SR LIVING INC | $44,000 | -8.3% | 10,354 | 0.0% | 0.01% | 0.0% | |
AMRN | New | AMARIN CORP PLCspons adr new | $25,000 | – | 23,258 | +100.0% | 0.01% | – |
XL | Buy | XL FLEET CORP | $17,000 | -19.0% | 19,000 | +11.8% | 0.00% | 0.0% |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,684 | -100.0% | -0.04% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,070 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -556 | -100.0% | -0.04% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,395 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -3,115 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,539 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -763 | -100.0% | -0.04% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,434 | -100.0% | -0.04% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,555 | -100.0% | -0.04% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2,095 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,459 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -835 | -100.0% | -0.04% | – |
QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -5,511 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,205 | -100.0% | -0.04% | – |
GLW | Exit | CORNING INC | $0 | – | -6,026 | -100.0% | -0.04% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,789 | -100.0% | -0.04% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,680 | -100.0% | -0.04% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -947 | -100.0% | -0.04% | – |
RACE | Exit | FERRARI N V | $0 | – | -1,099 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,824 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -7,567 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -671 | -100.0% | -0.04% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,499 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,528 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,897 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,393 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,696 | -100.0% | -0.04% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,824 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,468 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,005 | -100.0% | -0.05% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -824 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,171 | -100.0% | -0.05% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -16,351 | -100.0% | -0.07% | – | |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,988 | -100.0% | -0.08% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -22,979 | -100.0% | -0.12% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -72,230 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-14 |
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.