$419 Million is the total value of ICA Group Wealth Management, LLC's 1273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,854,689 | +74.7% | 268,329 | +59.9% | 3.54% | +77.5% |
MSFT | Buy | MICROSOFT CORP | $11,025,979 | +21.9% | 38,245 | +1.5% | 2.63% | +23.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,681,662 | +5.8% | 116,205 | +5.5% | 2.07% | +7.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,063,742 | +23.3% | 17,254 | +15.2% | 1.68% | +25.2% |
AMZN | Buy | AMAZON COM INC | $6,811,668 | +30.2% | 65,947 | +5.9% | 1.62% | +32.2% |
NVDA | Buy | NVIDIA CORPORATION | $5,584,881 | +100.9% | 20,106 | +6.7% | 1.33% | +104.0% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,641,366 | +25.6% | 96,664 | +15.4% | 1.11% | +27.5% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh | $3,964,017 | +63.1% | 66,611 | +62.9% | 0.94% | +65.5% |
XOM | Buy | EXXON MOBIL CORP | $3,917,773 | +1.9% | 35,727 | +2.7% | 0.93% | +3.4% |
SO | Buy | SOUTHERN CO | $3,371,440 | -1.5% | 48,454 | +1.1% | 0.80% | 0.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,367,626 | +5.8% | 82,077 | +3.3% | 0.80% | +7.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,335,694 | +79.8% | 45,732 | +84.7% | 0.80% | +82.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,140,651 | -1.5% | 24,101 | +1.4% | 0.75% | 0.0% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,107,466 | +16.3% | 27,708 | +12.6% | 0.74% | +18.2% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,041,222 | +4.1% | 64,174 | +4.6% | 0.72% | +5.7% |
PG | Buy | PROCTER AND GAMBLE CO | $2,947,895 | +3.1% | 19,826 | +5.0% | 0.70% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,934,951 | -5.2% | 18,935 | +7.9% | 0.70% | -3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,863,138 | +11.5% | 5,762 | +2.6% | 0.68% | +13.3% |
CAT | Buy | CATERPILLAR INC | $2,830,100 | -3.4% | 12,367 | +1.3% | 0.68% | -1.9% |
Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,674,458 | +477.1% | 142,032 | +472.2% | 0.64% | +485.3% | |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,399,204 | +34.6% | 18,174 | +11.9% | 0.57% | +36.8% |
HDV | Buy | ISHARES TRcore high dv etf | $2,331,643 | -1.4% | 22,936 | +1.1% | 0.56% | +0.2% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $2,123,898 | +18.1% | 27,215 | +13.5% | 0.51% | +20.1% |
GIS | Buy | GENERAL MLS INC | $2,034,698 | +4.3% | 23,809 | +2.3% | 0.48% | +5.9% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,034,832 | +6.1% | 106,928 | +2.9% | 0.48% | +7.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,002,863 | +14.8% | 49,186 | +9.9% | 0.48% | +16.6% |
WMT | Buy | WALMART INC | $1,949,315 | +5.0% | 13,220 | +1.2% | 0.46% | +6.7% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,885,598 | +22.5% | 10,049 | +16.4% | 0.45% | +24.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,827,602 | +6.0% | 33,473 | +7.6% | 0.44% | +7.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,799,652 | +5.3% | 12,444 | +2.9% | 0.43% | +7.0% |
ABBV | Buy | ABBVIE INC | $1,774,085 | -0.2% | 11,132 | +0.8% | 0.42% | +1.4% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,751,540 | +23.4% | 35,122 | +15.6% | 0.42% | +25.5% |
PEP | Buy | PEPSICO INC | $1,719,350 | +5.3% | 9,431 | +4.3% | 0.41% | +6.8% |
USB | Buy | US BANCORP DEL | $1,667,052 | +2.4% | 46,243 | +23.9% | 0.40% | +4.2% |
MO | Buy | ALTRIA GROUP INC | $1,665,569 | +1.6% | 37,328 | +4.0% | 0.40% | +3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,621,124 | +7.6% | 41,685 | +9.2% | 0.39% | +9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,604,691 | -0.1% | 3,396 | +11.9% | 0.38% | +1.6% |
WM | Buy | WASTE MGMT INC DEL | $1,598,388 | +7.7% | 9,796 | +3.5% | 0.38% | +9.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,587,323 | +16.5% | 8,182 | +4.5% | 0.38% | +18.4% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,575,683 | +6.3% | 94,070 | +13.1% | 0.38% | +8.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,495,066 | – | 4,842 | +100.0% | 0.36% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,460,784 | +30.4% | 14,046 | +11.5% | 0.35% | +32.3% |
DIS | Buy | DISNEY WALT CO | $1,445,986 | +17.3% | 14,441 | +2.2% | 0.34% | +19.4% |
T | Buy | AT&T INC | $1,328,138 | +10.0% | 68,994 | +5.6% | 0.32% | +12.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,314,350 | +1.6% | 19,417 | +3.8% | 0.31% | +3.0% |
MRK | Buy | MERCK & CO INC | $1,313,615 | +5.3% | 12,347 | +9.8% | 0.31% | +6.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,301,897 | +0.9% | 2,754 | +3.5% | 0.31% | +2.6% |
OTTR | Buy | OTTER TAIL CORP | $1,297,640 | +44.2% | 17,955 | +17.2% | 0.31% | +46.9% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,262,995 | +1.9% | 115,659 | +0.1% | 0.30% | +3.4% |
MCD | Buy | MCDONALDS CORP | $1,201,496 | +9.7% | 4,297 | +3.4% | 0.29% | +11.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,182,492 | +60.1% | 12,065 | +5.8% | 0.28% | +63.0% |
URTH | Buy | ISHARES INCmsci world etf | $1,141,281 | +9.9% | 9,699 | +9.2% | 0.27% | +11.5% |
TSLA | Buy | TESLA INC | $1,079,414 | +173.0% | 5,203 | +63.9% | 0.26% | +176.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,074,539 | +16.4% | 17,086 | +10.5% | 0.26% | +18.0% |
KO | Buy | COCA COLA CO | $1,055,813 | +0.3% | 17,021 | +2.7% | 0.25% | +2.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,052,870 | +2.0% | 4,661 | +4.6% | 0.25% | +3.7% |
LLY | Buy | LILLY ELI & CO | $1,031,672 | +1.1% | 3,004 | +7.7% | 0.25% | +2.5% |
FB | Buy | META PLATFORMS INCcl a | $1,008,624 | +80.5% | 4,759 | +2.5% | 0.24% | +84.0% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $928,010 | +14.4% | 11,044 | +12.2% | 0.22% | +16.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $920,731 | -0.2% | 9,402 | +2.8% | 0.22% | +1.4% |
NFLX | Buy | NETFLIX INC | $886,846 | +52.6% | 2,567 | +30.8% | 0.21% | +55.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $849,192 | +32.8% | 5,514 | +31.5% | 0.20% | +35.3% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $811,719 | +12.6% | 42,498 | +4.3% | 0.19% | +14.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $809,330 | +10.3% | 4,399 | +0.8% | 0.19% | +12.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $809,107 | +41.6% | 5,358 | +16.7% | 0.19% | +44.0% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $780,737 | +37.7% | 22,011 | +39.2% | 0.19% | +39.8% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $729,699 | -2.3% | 57,775 | +1.0% | 0.17% | -0.6% |
PYPL | Buy | PAYPAL HLDGS INC | $708,678 | +12.9% | 9,332 | +5.9% | 0.17% | +15.0% |
V | Buy | VISA INC | $703,001 | +9.7% | 3,118 | +1.8% | 0.17% | +11.3% |
K | Buy | KELLOGG CO | $673,952 | +19.1% | 10,065 | +26.8% | 0.16% | +21.1% |
UNP | Buy | UNION PAC CORP | $643,584 | +7.4% | 3,198 | +10.5% | 0.15% | +9.2% |
SQ | Buy | BLOCK INCcl a | $619,573 | +20.8% | 9,025 | +10.6% | 0.15% | +23.3% |
MMM | Buy | 3M CO | $616,230 | -7.8% | 5,863 | +5.2% | 0.15% | -6.4% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $586,958 | +15.1% | 20,080 | +13.8% | 0.14% | +16.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $566,399 | +16.2% | 3,671 | +8.1% | 0.14% | +18.4% |
NEE | Buy | NEXTERA ENERGY INC | $507,749 | -5.7% | 6,587 | +2.2% | 0.12% | -4.0% |
SHOP | Buy | SHOPIFY INCcl a | $497,138 | +41.5% | 10,370 | +2.5% | 0.12% | +43.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $482,376 | +44.7% | 9,565 | +35.7% | 0.12% | +47.4% |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $482,427 | +80.0% | 11,277 | +83.7% | 0.12% | +82.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $475,930 | +48.6% | 1,235 | +29.7% | 0.11% | +52.0% |
SBUX | Buy | STARBUCKS CORP | $467,263 | +4.5% | 4,487 | +0.5% | 0.11% | +5.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $460,767 | +2.5% | 4,339 | +1.7% | 0.11% | +3.8% |
TGT | Buy | TARGET CORP | $463,206 | +15.1% | 2,797 | +3.6% | 0.11% | +17.0% |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $457,974 | -1.6% | 16,689 | +0.0% | 0.11% | 0.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $431,736 | +13.8% | 10,099 | +3.0% | 0.10% | +15.7% |
AVGO | Buy | BROADCOM INC | $424,503 | +25.7% | 662 | +9.6% | 0.10% | +27.8% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $409,305 | +27.5% | 65,176 | +20.4% | 0.10% | +30.7% |
TMFC | Buy | RBB FD INCmotley fol etf | $406,425 | +34.2% | 11,471 | +15.3% | 0.10% | +36.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $402,279 | +16.0% | 15,532 | +8.1% | 0.10% | +18.5% |
INTC | Buy | INTEL CORP | $404,485 | +29.2% | 12,381 | +4.7% | 0.10% | +29.7% |
MDT | Buy | MEDTRONIC PLC | $399,681 | +3.9% | 4,958 | +0.9% | 0.10% | +5.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $396,959 | -2.3% | 5,727 | +1.5% | 0.10% | 0.0% |
C | Buy | CITIGROUP INC | $396,352 | +3.7% | 8,453 | +0.0% | 0.10% | +5.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $388,175 | +38.2% | 2,828 | +6.0% | 0.09% | +40.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $387,676 | +58.8% | 10,264 | +55.4% | 0.09% | +61.4% |
DTD | Buy | WISDOMTREE TRus total dividnd | $375,961 | +2.7% | 6,205 | +4.1% | 0.09% | +4.7% |
F | Buy | FORD MTR CO DEL | $367,432 | +7.8% | 29,161 | +0.2% | 0.09% | +10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $364,432 | +7.0% | 2,780 | +15.0% | 0.09% | +8.8% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $363,779 | +28.1% | 2,582 | +2.1% | 0.09% | +29.9% |
LOW | Buy | LOWES COS INC | $347,549 | +11.2% | 1,738 | +10.8% | 0.08% | +13.7% |
IR | Buy | INGERSOLL RAND INC | $317,660 | +36.3% | 5,460 | +22.4% | 0.08% | +38.2% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $307,743 | +121.2% | 7,740 | +116.7% | 0.07% | +121.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $306,697 | +67.0% | 9,548 | +54.4% | 0.07% | +69.8% |
RWR | Buy | SPDR SER TRdj reit etf | $300,839 | +13.7% | 3,389 | +11.9% | 0.07% | +16.1% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $286,822 | +529.4% | 5,825 | +526.3% | 0.07% | +518.2% |
ANET | Buy | ARISTA NETWORKS INC | $262,364 | +38.5% | 1,563 | +0.1% | 0.06% | +43.2% |
AFL | Buy | AFLAC INC | $253,598 | +4.5% | 3,931 | +16.6% | 0.06% | +5.3% |
OKE | Buy | ONEOK INC NEW | $250,815 | +2.2% | 3,947 | +5.6% | 0.06% | +3.4% |
KMI | Buy | KINDER MORGAN INC DEL | $244,963 | -1.9% | 13,990 | +1.3% | 0.06% | -1.7% |
New | LINDE PLC | $235,032 | – | 661 | +100.0% | 0.06% | – | |
TXN | Buy | TEXAS INSTRS INC | $232,726 | +35.8% | 1,251 | +20.6% | 0.06% | +40.0% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $235,496 | +38.1% | 5,390 | +34.9% | 0.06% | +40.0% |
DVY | Buy | ISHARES TRselect divid etf | $229,557 | +1.0% | 1,959 | +4.0% | 0.06% | +3.8% |
MCK | Buy | MCKESSON CORP | $229,450 | -4.8% | 644 | +0.5% | 0.06% | -3.5% |
PSX | Buy | PHILLIPS 66 | $218,534 | -1.7% | 2,156 | +0.1% | 0.05% | 0.0% |
TRTY | Buy | CAMBRIA ETF TRtrinity | $214,397 | +239.0% | 8,707 | +243.9% | 0.05% | +240.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $215,829 | +132.7% | 7,228 | +201.2% | 0.05% | +131.8% |
CLX | New | CLOROX CO DEL | $210,459 | – | 1,330 | +100.0% | 0.05% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $208,206 | +90.6% | 2,355 | +73.8% | 0.05% | +92.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $208,860 | +49.8% | 6,428 | +46.7% | 0.05% | +51.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $206,331 | -5.1% | 5,875 | +8.0% | 0.05% | -3.9% |
ENB | Buy | ENBRIDGE INC | $196,457 | +12.3% | 5,150 | +15.1% | 0.05% | +14.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $192,286 | +126.8% | 5,634 | +119.1% | 0.05% | +130.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $190,355 | +23.3% | 5,505 | +33.2% | 0.04% | +25.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $183,205 | +9.3% | 1,100 | +8.6% | 0.04% | +12.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $180,989 | +2.0% | 2,272 | +16.3% | 0.04% | +2.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $167,163 | +88.5% | 2,884 | +56.1% | 0.04% | +90.5% |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $167,822 | +36.0% | 5,950 | +40.5% | 0.04% | +37.9% |
INTU | Buy | INTUIT | $161,791 | +10.7% | 363 | +0.3% | 0.04% | +14.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $164,767 | +49.8% | 1,628 | +45.4% | 0.04% | +50.0% |
CSX | Buy | CSX CORP | $158,860 | +3.6% | 5,306 | +7.2% | 0.04% | +5.6% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $159,166 | +1108.1% | 1,769 | +1079.3% | 0.04% | +1166.7% |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $160,460 | – | 14,200 | +100.0% | 0.04% | – |
GLW | Buy | CORNING INC | $154,632 | +27.6% | 4,383 | +15.6% | 0.04% | +32.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $154,109 | +3.6% | 3,045 | +26.1% | 0.04% | +5.7% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $153,509 | +32.3% | 6,921 | +29.4% | 0.04% | +37.0% |
GNL | Buy | GLOBAL NET LEASE INC | $149,447 | +11.9% | 11,621 | +9.4% | 0.04% | +16.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $145,730 | +53.1% | 1,276 | +62.5% | 0.04% | +59.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $138,515 | -10.0% | 300 | +6.4% | 0.03% | -8.3% |
SYK | Buy | STRYKER CORPORATION | $138,168 | +18.2% | 484 | +1.3% | 0.03% | +22.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $133,723 | +32.8% | 634 | +28.3% | 0.03% | +33.3% |
FOF | Buy | COHEN & STEERS CLOSED-END OP | $130,369 | +15.5% | 11,895 | +10.2% | 0.03% | +19.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $129,607 | +120.0% | 1,407 | +106.0% | 0.03% | +121.4% |
FINX | Buy | GLOBAL X FDSfintech etf | $124,297 | +10.3% | 5,970 | +2.0% | 0.03% | +15.4% |
KHC | Buy | KRAFT HEINZ CO | $122,371 | +4.9% | 3,165 | +10.5% | 0.03% | +7.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $120,723 | +112.0% | 1,706 | +114.6% | 0.03% | +123.1% |
DG | Buy | DOLLAR GEN CORP NEW | $118,701 | +68.5% | 564 | +97.2% | 0.03% | +64.7% |
AEE | Buy | AMEREN CORP | $116,799 | +5.6% | 1,352 | +6.2% | 0.03% | +7.7% |
EMR | Buy | EMERSON ELEC CO | $116,398 | -0.3% | 1,336 | +10.0% | 0.03% | +3.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $112,806 | -0.7% | 823 | +0.5% | 0.03% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $111,393 | +9.5% | 450 | +12.5% | 0.03% | +12.5% |
RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $108,310 | – | 4,080 | +100.0% | 0.03% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $109,781 | +18.8% | 2,320 | +10.5% | 0.03% | +18.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $106,832 | +54.0% | 1,714 | +49.3% | 0.02% | +56.2% |
EOG | Buy | EOG RES INC | $98,918 | -11.4% | 863 | +0.1% | 0.02% | -7.7% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $99,488 | +70.6% | 2,140 | +57.6% | 0.02% | +71.4% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $94,414 | +2986.4% | 1,151 | +2515.9% | 0.02% | +2200.0% | |
KR | Buy | KROGER CO | $92,817 | +24.3% | 1,880 | +12.2% | 0.02% | +22.2% |
MOS | Buy | MOSAIC CO NEW | $92,242 | +6.8% | 2,011 | +2.1% | 0.02% | +10.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $91,905 | +4.6% | 1,216 | +2.5% | 0.02% | +4.8% |
ARCC | Buy | ARES CAPITAL CORP | $90,461 | +27.2% | 4,950 | +28.6% | 0.02% | +29.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $86,682 | +5.9% | 455 | +1.6% | 0.02% | +10.5% |
VTR | Buy | VENTAS INC | $83,839 | +2.7% | 1,934 | +6.7% | 0.02% | +5.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $84,852 | +126.8% | 1,053 | +111.4% | 0.02% | +122.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $83,661 | +84.0% | 741 | +77.7% | 0.02% | +81.8% |
MAIN | Buy | MAIN STR CAP CORP | $78,920 | +42.4% | 2,000 | +33.3% | 0.02% | +46.2% |
SYLD | Buy | CAMBRIA ETF TR | $80,948 | +120.8% | 1,379 | +123.1% | 0.02% | +111.1% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $80,216 | +191.2% | 6,775 | +185.3% | 0.02% | +216.7% |
ASML | Buy | ASML HOLDING N V | $81,684 | +25.6% | 120 | +0.8% | 0.02% | +26.7% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $75,641 | +330.4% | 1,221 | +313.9% | 0.02% | +350.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $76,999 | +25.0% | 2,066 | +17.0% | 0.02% | +28.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $75,690 | +47.4% | 938 | +41.9% | 0.02% | +50.0% |
AMGN | Buy | AMGEN INC | $77,362 | -6.3% | 320 | +1.9% | 0.02% | -5.3% |
TTD | Buy | THE TRADE DESK INC | $70,169 | +1132.5% | 1,152 | +807.1% | 0.02% | +1600.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $70,306 | +34.9% | 8,320 | +2.5% | 0.02% | +41.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $69,909 | +14.2% | 11,276 | +5.0% | 0.02% | +21.4% |
CTVA | Buy | CORTEVA INC | $71,148 | +4.0% | 1,180 | +1.4% | 0.02% | +6.2% |
DES | Buy | WISDOMTREE TRus smallcap divd | $67,268 | +26.7% | 2,355 | +26.3% | 0.02% | +33.3% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $66,471 | +51.4% | 5,765 | +57.3% | 0.02% | +60.0% |
NRG | Buy | NRG ENERGY INC | $68,580 | +331.0% | 2,000 | +300.0% | 0.02% | +300.0% |
LPLA | Buy | LPL FINL HLDGS INC | $67,197 | -4.1% | 332 | +2.5% | 0.02% | 0.0% |
Buy | CAPITAL GROUP CORE EQUITY ET | $63,371 | +20.1% | 2,675 | +13.8% | 0.02% | +25.0% | |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $61,337 | +165.8% | 3,404 | +172.5% | 0.02% | +200.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $60,805 | +857.3% | 383 | +857.5% | 0.02% | +1400.0% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $59,215 | +17.3% | 954 | +18.7% | 0.01% | +16.7% |
AI | Buy | C3 AI INCcl a | $59,587 | +587.1% | 1,775 | +129.0% | 0.01% | +600.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $60,266 | +15.2% | 2,126 | +7.6% | 0.01% | +16.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $56,694 | +461.3% | 69 | +392.9% | 0.01% | +600.0% |
WPC | Buy | WP CAREY INC | $58,939 | +83.5% | 761 | +85.2% | 0.01% | +75.0% |
LNT | Buy | ALLIANT ENERGY CORP | $57,019 | -3.1% | 1,068 | +0.2% | 0.01% | 0.0% |
OGN | Buy | ORGANON & CO | $58,811 | +387.5% | 2,500 | +478.7% | 0.01% | +366.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $58,882 | +22.2% | 370 | +3.9% | 0.01% | +27.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $54,901 | +94.7% | 1,342 | +80.9% | 0.01% | +85.7% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $55,566 | +98.3% | 690 | +97.1% | 0.01% | +85.7% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $53,846 | – | 1,126 | +100.0% | 0.01% | – |
MFC | Buy | MANULIFE FINL CORP | $56,471 | +3.1% | 3,076 | +0.2% | 0.01% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $54,362 | +17.8% | 291 | +9.8% | 0.01% | +18.2% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,260 | – | 1,000 | +100.0% | 0.01% | – |
TRP | Buy | TC ENERGY CORP | $56,420 | +20.9% | 1,450 | +23.8% | 0.01% | +18.2% |
KNSL | New | KINSALE CAP GROUP INC | $52,526 | – | 175 | +100.0% | 0.01% | – |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $55,067 | – | 675 | +100.0% | 0.01% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $49,734 | +19.1% | 257 | +17.9% | 0.01% | +20.0% |
ET | Buy | ENERGY TRANSFER L P | $48,945 | +52.7% | 3,925 | +45.4% | 0.01% | +50.0% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $49,769 | – | 2,056 | +100.0% | 0.01% | – |
APD | Buy | AIR PRODS & CHEMS INC | $51,123 | +16.0% | 178 | +24.5% | 0.01% | +20.0% |
PAYX | Buy | PAYCHEX INC | $48,480 | -0.1% | 423 | +0.7% | 0.01% | +9.1% |
RES | New | RPC INC | $49,985 | – | 6,500 | +100.0% | 0.01% | – |
CASY | Buy | CASEYS GEN STORES INC | $46,539 | +124.1% | 215 | +138.9% | 0.01% | +120.0% |
O | Buy | REALTY INCOME CORP | $47,451 | +80.4% | 749 | +80.5% | 0.01% | +83.3% |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $44,575 | +56.9% | 1,046 | +31.6% | 0.01% | +57.1% |
VAMO | Buy | CAMBRIA ETF TRvalue momentum | $45,749 | +1020.7% | 1,822 | +1114.7% | 0.01% | +1000.0% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $44,700 | – | 1,225 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $41,796 | +68.3% | 635 | +4.1% | 0.01% | +66.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $44,019 | +5.0% | 1,353 | +8.7% | 0.01% | 0.0% |
TUSA | Buy | FIRST TR EXCHANGE-TRADED FDdividend strngth | $42,409 | +147.5% | 1,003 | +148.9% | 0.01% | +150.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $41,906 | -4.3% | 714 | +0.1% | 0.01% | 0.0% |
GRNB | New | VANECK ETF TRUSTgreen bond etf | $37,616 | – | 1,600 | +100.0% | 0.01% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $35,784 | – | 1,800 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $39,717 | +53.0% | 572 | +49.3% | 0.01% | +50.0% |
BX | Buy | BLACKSTONE INC | $35,471 | +10.6% | 404 | +0.2% | 0.01% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $34,023 | +217.2% | 150 | +200.0% | 0.01% | +166.7% |
EA | Buy | ELECTRONIC ARTS INC | $34,846 | +5.6% | 289 | +9.5% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $32,345 | +662.1% | 245 | +716.7% | 0.01% | +700.0% |
PSA | Buy | PUBLIC STORAGE | $31,863 | +8.9% | 105 | +1.0% | 0.01% | +14.3% |
NEM | Buy | NEWMONT CORP | $30,729 | +52.8% | 627 | +47.2% | 0.01% | +40.0% |
RACE | Buy | FERRARI N V | $28,449 | +32.8% | 105 | +5.0% | 0.01% | +40.0% |
SLV | Buy | ISHARES SILVER TRishares | $28,889 | +19.3% | 1,306 | +18.1% | 0.01% | +16.7% |
GAB | Buy | GABELLI EQUITY TR INC | $29,659 | +711.5% | 5,167 | +674.7% | 0.01% | +600.0% |
Buy | HF SINCLAIR CORP | $29,028 | +30.7% | 600 | +40.2% | 0.01% | +40.0% | |
UGI | Buy | UGI CORP NEW | $27,323 | -6.1% | 786 | +0.1% | 0.01% | 0.0% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $28,951 | +5.3% | 850 | +2.4% | 0.01% | +16.7% |
Buy | NUVEEN MULTI ASSET INCOME FU | $29,751 | +12.2% | 2,578 | +23.6% | 0.01% | +16.7% | |
CB | Buy | CHUBB LIMITED | $31,069 | +23.7% | 160 | +42.9% | 0.01% | +16.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $28,144 | +29.6% | 431 | +4.9% | 0.01% | +40.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,728 | +77.1% | 400 | +100.0% | 0.01% | +75.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $26,877 | +451.3% | 719 | +444.7% | 0.01% | +500.0% |
QSY | Buy | WISDOMTREE TRwisdomtree us va | $23,865 | +6.2% | 407 | +3.3% | 0.01% | +20.0% |
Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $23,148 | +1.0% | 1,016 | +1.6% | 0.01% | +20.0% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $23,191 | +6.9% | 455 | +13.8% | 0.01% | +20.0% |
JRO | New | NUVEEN FLOATING RATE INCOME | $24,060 | – | 3,000 | +100.0% | 0.01% | – |
AOK | Buy | ISHARES TRconser alloc etf | $24,018 | +11.4% | 687 | +11.7% | 0.01% | +20.0% |
MRO | Buy | MARATHON OIL CORP | $26,018 | +70.0% | 1,086 | +92.6% | 0.01% | +50.0% |
New | TIDAL ETF TRsonicshares gbl | $25,565 | – | 840 | +100.0% | 0.01% | – | |
GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $22,609 | +26.6% | 888 | +13.1% | 0.01% | +25.0% |
DEW | New | WISDOMTREE TRglb high div fd | $19,625 | – | 419 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $21,521 | +117.4% | 294 | +194.0% | 0.01% | +150.0% |
Buy | EA SERIES TRUSTstrive us semico | $19,192 | +2657.5% | 625 | +2400.0% | 0.01% | – | |
BLK | Buy | BLACKROCK INC | $20,290 | +18.4% | 30 | +25.0% | 0.01% | +25.0% |
PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $22,490 | – | 901 | +100.0% | 0.01% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $22,075 | +382.4% | 500 | +400.0% | 0.01% | +400.0% |
Buy | BRC INC | $20,864 | -0.4% | 4,059 | +18.4% | 0.01% | 0.0% | |
UEC | Buy | URANIUM ENERGY CORP | $20,160 | +159.8% | 7,000 | +250.0% | 0.01% | +150.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $20,167 | +303.7% | 385 | +541.7% | 0.01% | +400.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $19,121 | +33.8% | 3,150 | +1.6% | 0.01% | +66.7% |
Buy | FS CREDIT OPPORTUNITIES CORP | $22,835 | +137.7% | 5,143 | +152.1% | 0.01% | +150.0% | |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $16,856 | +63.0% | 674 | +58.2% | 0.00% | +100.0% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $16,359 | +2.0% | 575 | +0.5% | 0.00% | 0.0% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $17,143 | +44.5% | 1,166 | +50.5% | 0.00% | +33.3% |
New | CREDIT SUISSE AG NASSAU BRH | $15,518 | – | 105 | +100.0% | 0.00% | – | |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $16,176 | +101000.0% | 2,002 | +100000.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,220 | +114.9% | 493 | +131.5% | 0.00% | +100.0% |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $15,255 | – | 1,041 | +100.0% | 0.00% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $17,542 | – | 450 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $17,225 | – | 500 | +100.0% | 0.00% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $16,279 | – | 680 | +100.0% | 0.00% | – |
AGZD | New | WISDOMTREE TRintrst rate hdge | $14,841 | – | 341 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $15,728 | +15.0% | 959 | +26.2% | 0.00% | +33.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $12,496 | -19.5% | 230 | +0.4% | 0.00% | -25.0% |
URG | Buy | UR-ENERGY INC | $10,600 | +84.3% | 10,000 | +100.0% | 0.00% | +200.0% |
KBH | Buy | KB HOME | $13,886 | +26.7% | 346 | +0.6% | 0.00% | 0.0% |
CP | Buy | CANADIAN PAC RY LTD | $13,465 | +53.0% | 175 | +48.3% | 0.00% | +50.0% |
New | EA SERIES TRUSTstrive 2000 etf | $10,630 | – | 420 | +100.0% | 0.00% | – | |
ZION | Buy | ZIONS BANCORPORATION N A | $13,439 | +129.7% | 449 | +277.3% | 0.00% | +200.0% |
ROST | Buy | ROSS STORES INC | $11,462 | +1133.8% | 108 | +1250.0% | 0.00% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $11,694 | +137.5% | 184 | +119.0% | 0.00% | +200.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,589 | +1145.8% | 241 | +1105.0% | 0.00% | – |
JSML | New | JANUS DETROIT STR TRhendersn cap etf | $13,660 | – | 272 | +100.0% | 0.00% | – |
NOW | Buy | SERVICENOW INC | $10,690 | +25.1% | 23 | +4.5% | 0.00% | +50.0% |
SILV | New | SILVERCREST METALS INC | $10,710 | – | 1,500 | +100.0% | 0.00% | – |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,244 | +44.9% | 200 | +33.3% | 0.00% | +50.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,835 | +1.6% | 82 | +1.2% | 0.00% | 0.0% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $13,383 | +157.5% | 251 | +148.5% | 0.00% | +200.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,830 | +6.4% | 182 | +100.0% | 0.00% | 0.0% |
EQT | New | EQT CORP | $6,411 | – | 201 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $8,070 | – | 100 | +100.0% | 0.00% | – |
ERO | New | ERO COPPER CORP | $8,238 | – | 467 | +100.0% | 0.00% | – |
RY | Buy | ROYAL BK CDA SUSTAINABL | $10,131 | +2.7% | 106 | +1.0% | 0.00% | 0.0% |
COPX | New | GLOBAL X FDSglobal x copper | $6,774 | – | 175 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $7,385 | – | 100 | +100.0% | 0.00% | – |
New | CAPITAL GROUP GBL GROWTH EQT | $6,918 | – | 300 | +100.0% | 0.00% | – | |
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $8,108 | – | 869 | +100.0% | 0.00% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $8,481 | – | 115 | +100.0% | 0.00% | – |
FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $10,022 | – | 425 | +100.0% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $8,760 | -17.3% | 2,489 | +0.1% | 0.00% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $8,691 | +2242.6% | 151 | +2416.7% | 0.00% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,499 | +39.1% | 22 | +15.8% | 0.00% | +100.0% |
SE | New | SEA LTDsponsord ads | $8,655 | – | 100 | +100.0% | 0.00% | – |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,292 | – | 25 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $4,276 | – | 736 | +100.0% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,870 | +153.8% | 15 | +150.0% | 0.00% | – |
EQNR | Buy | EQUINOR ASAsponsored adr | $5,935 | -18.8% | 209 | +2.5% | 0.00% | -50.0% |
LEG | Buy | LEGGETT & PLATT INC | $3,857 | +469.7% | 121 | +476.2% | 0.00% | – |
VFC | Buy | V F CORP | $5,211 | -16.2% | 227 | +0.9% | 0.00% | 0.0% |
New | VEON LTDsponsored ads | $2,126 | – | 120 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP FIXED INCOME E | $3,335 | – | 125 | +100.0% | 0.00% | – | |
NFE | Buy | NEW FORTRESS ENERGY INC | $4,795 | -25.1% | 163 | +7.9% | 0.00% | -50.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,376 | – | 58 | +100.0% | 0.00% | – |
BRY | New | BERRY CORP | $3,179 | – | 405 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,011 | – | 75 | +100.0% | 0.00% | – |
Buy | MATTERPORT INC | $3,140 | +12.1% | 1,150 | +15.0% | 0.00% | 0.0% | |
TDVG | New | T ROWE PRICE ETF INCprice div grwt | $2,397 | – | 75 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC | $4,620 | -10.9% | 86 | +1.2% | 0.00% | 0.0% |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $2,172 | – | 530 | +100.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC | $2,222 | +22.2% | 46 | +2.2% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $3,170 | – | 50 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,430 | +554.4% | 60 | +500.0% | 0.00% | – |
HPQ | Buy | HP INC | $5,735 | +10.3% | 195 | +0.5% | 0.00% | 0.0% |
GVA | Buy | GRANITE CONSTR INC | $3,975 | +17.5% | 97 | +1.0% | 0.00% | 0.0% |
New | NU HLDGS LTD | $3,332 | – | 700 | +100.0% | 0.00% | – | |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,869 | – | 94 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $2,144 | – | 200 | +100.0% | 0.00% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,744 | +759.9% | 885 | +555.6% | 0.00% | – |
TMQ | New | TRILOGY METALS INC NEW | $794 | – | 1,489 | +100.0% | 0.00% | – |
New | MDXHEALTH SAsponsored ads | $486 | – | 150 | +100.0% | 0.00% | – | |
MIST | New | MILESTONE PHARMACEUTICALS IN | $394 | – | 100 | +100.0% | 0.00% | – |
Buy | ORION OFFICE REIT INC | $489 | +56.7% | 73 | +102.8% | 0.00% | – | |
PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $491 | – | 33 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $1,446 | – | 67 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $1,359 | – | 10 | +100.0% | 0.00% | – |
KBE | New | SPDR SER TRs&p bk etf | $2,039 | – | 55 | +100.0% | 0.00% | – |
SPHY | New | SPDR SER TRportfli high yld | $1,149 | – | 50 | +100.0% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INC | $134 | – | 50 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,572 | – | 16 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $536 | – | 10 | +100.0% | 0.00% | – |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,330 | +1.8% | 117 | +2.6% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,399 | – | 100 | +100.0% | 0.00% | – |
Buy | F&G ANNUITIES & LIFE INC | $344 | +22.9% | 19 | +35.7% | 0.00% | – | |
ENTG | New | ENTEGRIS INC | $902 | – | 11 | +100.0% | 0.00% | – |
New | ENOVIX CORPORATION | $447 | – | 30 | +100.0% | 0.00% | – | |
SYBX | New | SYNLOGIC INC | $126 | – | 200 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $726 | – | 36 | +100.0% | 0.00% | – |
New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $256 | – | 8,240 | +100.0% | 0.00% | – | |
BILL | New | BILL COM HLDGS INC | $406 | – | 5 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $812 | – | 50 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $833 | – | 50 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $1,669 | – | 12 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,880 | – | 23 | +100.0% | 0.00% | – |
Buy | EA SERIES TRUSTstrive 1000 div | $130 | +23.8% | 5 | +25.0% | 0.00% | – | |
New | AILERON THERAPEUTICS INC | $124 | – | 100 | +100.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC | $1,074 | – | 25 | +100.0% | 0.00% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $602 | +30.6% | 120 | +9.1% | 0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 0 | +100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $1,011 | -29.5% | 1,525 | +22.0% | 0.00% | – |
MSCI | New | MSCI INC | $1,119 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.