$399 Million is the total value of ICA Group Wealth Management, LLC's 1335 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TRUSTmf closed and mf open | $22,745,374 | +1.3% | 567,357 | +1.5% | 5.70% | +6.5% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $22,681,716 | +81.6% | 61,398 | +57.8% | 5.68% | +90.8% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $17,408,192 | +17.2% | 285,334 | +6.3% | 4.36% | +23.2% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $9,369,654 | +32.6% | 21,137 | +22.5% | 2.35% | +39.4% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $9,031,583 | +4.0% | 121,769 | +4.8% | 2.26% | +9.3% |
| IVV | Buy | ISHARES COREmf closed and mf open | $8,549,104 | +24.4% | 19,181 | +14.8% | 2.14% | +30.8% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $7,887,058 | +7.4% | 231,904 | +12.1% | 1.98% | +12.8% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $6,877,688 | +71.1% | 48,400 | +66.3% | 1.72% | +79.8% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $6,381,579 | +7.2% | 135,489 | +2.2% | 1.60% | +12.8% |
| AIRR | Buy | FIRST TRUSTmf closed and mf open | $5,415,485 | +16.7% | 100,175 | +3.6% | 1.36% | +22.6% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $4,572,491 | +37.1% | 60,902 | +33.2% | 1.15% | +44.0% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $4,428,701 | +130.6% | 15,651 | +103.3% | 1.11% | +142.4% |
| Buy | FIRST TRUSTmf closed and mf open | $3,900,360 | +45.8% | 209,471 | +47.5% | 0.98% | +53.3% | |
| JCPB | Buy | JP Morgan Tr Core Plus Bd ETFstock/etf | $3,726,565 | +22.5% | 80,004 | +24.7% | 0.93% | +28.8% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $3,531,231 | +65.9% | 16,031 | +53.7% | 0.88% | +74.2% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $3,392,277 | +33.7% | 31,369 | +35.5% | 0.85% | +40.5% |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $3,303,008 | +6.3% | 29,124 | +5.1% | 0.83% | +11.7% |
| SHV | New | ISHARES SHORTmf closed and mf open | $3,190,145 | – | 28,883 | +100.0% | 0.80% | – |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $3,143,349 | +494.8% | 68,067 | +481.8% | 0.79% | +525.4% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $2,830,506 | +18.0% | 18,624 | +2.5% | 0.71% | +24.0% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,783,176 | +39.0% | 64,425 | +31.0% | 0.70% | +46.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,642,263 | +8.9% | 24,911 | +8.4% | 0.66% | +14.5% |
| EQWL | Buy | INVESCO S&Pmf closed and mf open | $2,400,143 | +13.0% | 29,463 | +8.3% | 0.60% | +18.7% |
| IJH | Buy | ISHARES COREmf closed and mf open | $2,395,862 | +104.7% | 9,163 | +95.9% | 0.60% | +115.4% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,361,925 | +1.3% | 23,434 | +2.2% | 0.59% | +6.5% |
| JEPI | Buy | JPMORGANmf closed and mf open | $2,254,591 | +23.4% | 40,748 | +21.7% | 0.56% | +29.6% |
| RGI | Buy | INVESCO S&Pmf closed and mf open | $2,127,676 | +12.8% | 10,404 | +3.5% | 0.53% | +18.4% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $2,063,505 | +110.6% | 21,134 | +91.5% | 0.52% | +120.9% |
| TIPX | Buy | SPDR BLOOMBERGmf closed and mf open | $2,025,077 | -0.5% | 109,701 | +2.6% | 0.51% | +4.7% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $2,016,876 | +172.1% | 29,879 | +169.5% | 0.51% | +185.9% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $1,978,635 | +62.6% | 14,671 | +49.6% | 0.50% | +71.0% |
| SPGM | Buy | SPDR MSCImf closed and mf open | $1,969,295 | +12.4% | 37,625 | +7.1% | 0.49% | +18.2% |
| TSLA | Buy | TESLA INC | $1,854,380 | +71.8% | 7,084 | +36.2% | 0.46% | +80.9% |
| FPEI | Buy | FIRST TRUSTmf closed and mf open | $1,752,765 | +11.2% | 104,021 | +10.6% | 0.44% | +16.8% |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $1,736,188 | +61.6% | 24,536 | +43.6% | 0.44% | +69.9% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $1,664,156 | +81.4% | 22,894 | +84.3% | 0.42% | +90.4% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $1,622,199 | +143.2% | 21,466 | +146.2% | 0.41% | +156.0% |
| GSUS | Buy | GOLDMAN SACHSmf closed and mf open | $1,613,503 | +5796.9% | 26,586 | +5325.7% | 0.40% | +5671.4% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $1,526,798 | +0.7% | 21,024 | +1.4% | 0.38% | +5.8% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,501,525 | +287.3% | 38,659 | +276.6% | 0.38% | +308.7% |
| URTH | Buy | iShares MSCI World Indexstock/etf | $1,496,847 | +31.2% | 12,021 | +23.9% | 0.38% | +37.9% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $1,478,175 | +127.1% | 7,432 | +116.4% | 0.37% | +139.4% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,469,605 | +11.8% | 22,457 | +15.7% | 0.37% | +17.6% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $1,305,947 | +12906.1% | 14,003 | +13110.4% | 0.33% | +16250.0% |
| BGT | Buy | BLACKROCK FLOATINGmf closed and mf open | $1,239,910 | +4.2% | 106,339 | +0.2% | 0.31% | +9.5% |
| GOOGL | Buy | ALPHABET INC | $1,154,987 | +19.5% | 9,649 | +3.6% | 0.29% | +26.1% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $1,116,573 | +71.2% | 5,962 | +63.1% | 0.28% | +79.5% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $1,092,333 | +149.5% | 22,161 | +146.9% | 0.27% | +163.5% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,002,024 | +600.9% | 20,500 | +601.6% | 0.25% | +638.2% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $989,985 | +671.0% | 11,340 | +617.3% | 0.25% | +700.0% |
| GCOR | Buy | GOLDMAN SACHSmf closed and mf open | $973,820 | +19798.2% | 23,426 | +20094.8% | 0.24% | +24300.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $956,287 | +18.2% | 5,500 | +2.7% | 0.24% | +24.4% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $948,823 | +514.0% | 23,324 | +509.8% | 0.24% | +543.2% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $930,626 | +4449.0% | 29,685 | +4370.6% | 0.23% | +4560.0% |
| IJR | Buy | ISHARES COREmf closed and mf open | $922,727 | +89.5% | 9,260 | +83.9% | 0.23% | +99.1% |
| ETV | Buy | EATON VANCEmf closed and mf open | $839,943 | +15.1% | 65,723 | +13.8% | 0.21% | +21.3% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $833,361 | +117.8% | 8,627 | +123.5% | 0.21% | +129.7% |
| DIVO | Buy | AMPLIFY CWPmf closed and mf open | $815,896 | +4.5% | 22,664 | +3.0% | 0.20% | +10.2% |
| DJD | Buy | INVESCO DOWmf closed and mf open | $788,484 | +63.4% | 18,474 | +63.8% | 0.20% | +72.2% |
| V | Buy | VISA INC | $765,571 | +8.9% | 3,224 | +3.4% | 0.19% | +14.3% |
| SHOP | Buy | SHOPIFY INC | $752,849 | +51.4% | 11,654 | +12.4% | 0.19% | +58.8% |
| ACN | Buy | ACCENTURE PLC | $682,309 | +24.3% | 2,211 | +15.2% | 0.17% | +30.5% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $676,233 | +2.7% | 25,046 | +1.3% | 0.17% | +8.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $660,162 | +149.3% | 8,353 | +153.0% | 0.16% | +161.9% |
| MA | Buy | MASTERCARD INC | $650,557 | +13.4% | 1,654 | +4.7% | 0.16% | +19.0% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $640,649 | +427.4% | 8,516 | +438.0% | 0.16% | +455.2% |
| AVGO | Buy | BROADCOM INC | $620,374 | +46.1% | 715 | +8.0% | 0.16% | +54.5% |
| ADBE | Buy | ADOBE INC | $622,978 | +30.9% | 1,274 | +3.2% | 0.16% | +36.8% |
| IAU | Buy | ISHARES GOLD | $619,797 | +5.1% | 17,032 | +7.9% | 0.16% | +9.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $570,359 | +379.2% | 12,402 | +385.0% | 0.14% | +410.7% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $564,056 | +546.9% | 12,405 | +556.7% | 0.14% | +571.4% |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $536,037 | +74.2% | 13,526 | +74.8% | 0.13% | +83.6% |
| SBUX | Buy | STARBUCKS CORP | $525,258 | +12.4% | 5,302 | +18.2% | 0.13% | +18.9% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $503,227 | +60.0% | 5,163 | +48.5% | 0.13% | +68.0% |
| TMFC | Buy | RBB FDmf closed and mf open | $481,996 | +18.6% | 11,831 | +3.1% | 0.12% | +24.7% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $478,097 | +3.8% | 4,353 | +0.3% | 0.12% | +9.1% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $474,435 | +19.2% | 14,074 | +13.7% | 0.12% | +25.3% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $463,574 | +394.1% | 4,859 | +385.4% | 0.12% | +427.3% |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $450,159 | +1367.5% | 6,009 | +1402.2% | 0.11% | +1514.3% |
| TRTY | Buy | CAMBRIA TRINITYmf closed and mf open | $423,656 | +97.6% | 17,174 | +97.2% | 0.11% | +107.8% |
| VUSB | Buy | VANGUARD ULTRAmf closed and mf open | $403,705 | +40.8% | 8,212 | +41.0% | 0.10% | +48.5% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $389,575 | +27.0% | 11,972 | +25.4% | 0.10% | +34.2% |
| PWR | Buy | QUANTA SERVICES | $381,703 | +1247.4% | 1,943 | +1042.9% | 0.10% | +1271.4% |
| FTNT | Buy | FORTINET INC | $382,864 | +53.1% | 5,065 | +34.6% | 0.10% | +60.0% |
| FNX | Buy | FIRST TRUSTmf closed and mf open | $383,380 | +140.9% | 3,980 | +125.0% | 0.10% | +152.6% |
| KMB | Buy | KIMBERLY CLARK | $376,510 | +5.2% | 2,727 | +2.2% | 0.09% | +10.6% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $361,521 | +43.5% | 4,864 | +40.5% | 0.09% | +51.7% |
| GEM | Buy | GOLDMAN SACHSmf closed and mf open | $349,982 | +8805.4% | 11,705 | +8767.4% | 0.09% | +8700.0% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $348,043 | +236.3% | 6,754 | +226.3% | 0.09% | +248.0% |
| RWR | Buy | SPDR SERIESmf closed and mf open | $340,979 | +13.3% | 3,770 | +11.2% | 0.08% | +18.1% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $332,909 | +73.1% | 9,683 | +71.9% | 0.08% | +80.4% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $324,415 | +55.3% | 10,103 | +57.2% | 0.08% | +62.0% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $312,992 | +135.0% | 11,064 | +140.4% | 0.08% | +143.8% |
| SECT | Buy | NORTHERN LIGHTSmf closed and mf open | $306,671 | +2933.6% | 7,117 | +2758.2% | 0.08% | +3750.0% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $304,572 | +12.3% | 4,321 | +1.7% | 0.08% | +16.9% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $298,556 | +278.0% | 6,100 | +274.7% | 0.08% | +294.7% |
| ED | Buy | CONSOLIDATED EDISON | $287,653 | -5.3% | 3,182 | +0.2% | 0.07% | 0.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $277,459 | +348.5% | 2,549 | +282.2% | 0.07% | +366.7% |
| RNSC | Buy | FIRST TRUSTmf closed and mf open | $274,955 | +153.9% | 10,210 | +150.2% | 0.07% | +165.4% |
| GBIL | Buy | GOLDMAN SACHSmf closed and mf open | $271,089 | +5659.3% | 2,709 | +5663.8% | 0.07% | +6700.0% |
| Buy | LINDE PLC | $266,564 | +13.4% | 699 | +5.7% | 0.07% | +19.6% | |
| MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $261,152 | +194.8% | 3,273 | +172.8% | 0.06% | +209.5% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $252,574 | +1.1% | 4,021 | +0.5% | 0.06% | +5.0% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $246,391 | +49.5% | 2,296 | +41.0% | 0.06% | +59.0% |
| CSX | Buy | CSX CORP | $241,564 | +52.1% | 7,084 | +33.5% | 0.06% | +60.5% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $238,595 | +596.7% | 8,788 | +553.9% | 0.06% | +650.0% |
| INTU | Buy | INTUIT INC | $236,093 | +45.9% | 515 | +41.9% | 0.06% | +51.3% |
| CTAS | Buy | CINTAS CORP | $230,645 | +10.0% | 464 | +2.4% | 0.06% | +16.0% |
| CMCSA | Buy | COMCAST CORP | $226,509 | +121.7% | 5,451 | +102.3% | 0.06% | +137.5% |
| GSSC | Buy | GOLDMAN SACHSmf closed and mf open | $225,360 | +4042.6% | 3,903 | +3882.7% | 0.06% | +5500.0% |
| BILS | New | SPDR BLOOMBERGmf closed and mf open | $214,834 | – | 2,160 | +100.0% | 0.05% | – |
| GOVT | Buy | ISHARES U Smf closed and mf open | $209,685 | +285.9% | 9,156 | +294.0% | 0.05% | +307.7% |
| VMW | Buy | VMWARE INC | $206,197 | +599.8% | 1,435 | +508.1% | 0.05% | +642.9% |
| SWK | Buy | STANLEY BLACK | $207,943 | +145.1% | 2,219 | +110.7% | 0.05% | +160.0% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $203,845 | +10.9% | 3,475 | +2.3% | 0.05% | +15.9% |
| CSCO | Buy | CISCO SYSTEMS | $203,062 | +13.5% | 3,925 | +14.7% | 0.05% | +18.6% |
| REGL | Buy | PROSHARES S&Pmf closed and mf open | $186,792 | +54.7% | 2,658 | +55.8% | 0.05% | +62.1% |
| LNG | Buy | CHENIERE ENERGY | $187,250 | +36.6% | 1,229 | +41.3% | 0.05% | +42.4% |
| New | GOLDMAN SACHSmf closed and mf open | $183,106 | – | 4,426 | +100.0% | 0.05% | – | |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $185,076 | +20.6% | 8,447 | +22.0% | 0.05% | +24.3% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $180,727 | +248.1% | 2,229 | +252.7% | 0.04% | +275.0% |
| FIBK | Buy | FIRST INTERSTATE | $177,918 | -17.6% | 7,463 | +3.3% | 0.04% | -11.8% |
| JAGG | New | J P MORGANmf closed and mf open | $174,837 | – | 3,786 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $173,937 | +19.4% | 1,541 | +20.8% | 0.04% | +25.7% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $173,229 | +333.0% | 1,305 | +322.3% | 0.04% | +330.0% |
| TROW | Buy | PRICE T | $169,373 | +102.5% | 1,512 | +104.0% | 0.04% | +110.0% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $165,892 | +4.9% | 2,042 | +0.6% | 0.04% | +10.5% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $159,617 | +19.4% | 725 | +14.4% | 0.04% | +25.0% |
| Buy | DIMENSIONAL WORLDmf closed and mf open | $158,041 | +575.9% | 6,780 | +568.6% | 0.04% | +566.7% | |
| SYLD | Buy | CAMBRIA ETFmf closed and mf open | $159,409 | +96.9% | 2,606 | +89.0% | 0.04% | +110.5% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $150,876 | +7417.5% | 5,046 | +7663.1% | 0.04% | – |
| New | KNIFE RIVER | $151,862 | – | 3,491 | +100.0% | 0.04% | – | |
| SHYG | Buy | ISHARESmf closed and mf open | $150,337 | +6705.7% | 3,627 | +6743.4% | 0.04% | +3700.0% |
| FALN | Buy | ISHARES FALLENmf closed and mf open | $146,919 | +1127.4% | 5,791 | +1121.7% | 0.04% | +1133.3% |
| New | PEAKSTONE REALTY | $142,889 | – | 5,764 | +100.0% | 0.04% | – | |
| CDNS | Buy | CADENCE DESIGN | $138,133 | +181.0% | 589 | +151.7% | 0.04% | +191.7% |
| DTE | Buy | DTE ENERGY | $126,853 | +0.7% | 1,153 | +0.3% | 0.03% | +6.7% |
| IRM | Buy | IRON MOUNTAIN | $124,379 | +107.1% | 2,189 | +92.9% | 0.03% | +121.4% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $125,028 | +120.5% | 174 | +152.2% | 0.03% | +121.4% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $124,539 | +16.6% | 1,868 | +9.0% | 0.03% | +24.0% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $125,668 | +18.4% | 4,439 | +11.5% | 0.03% | +24.0% |
| NUE | Buy | NUCOR CORP | $124,133 | +8.7% | 757 | +2.4% | 0.03% | +14.8% |
| MRSK | Buy | NORTHERN LIGHTSmf closed and mf open | $119,059 | +162.4% | 4,095 | +145.9% | 0.03% | +172.7% |
| ZTS | Buy | ZOETIS INC | $120,203 | +155.2% | 698 | +146.6% | 0.03% | +172.7% |
| SPHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $119,215 | +8.6% | 2,363 | +1.9% | 0.03% | +15.4% |
| PXD | Buy | PIONEER NATURAL | $119,336 | +79.2% | 576 | +76.7% | 0.03% | +87.5% |
| NUMG | Buy | NUVEEN ESGmf closed and mf open | $118,737 | +2.4% | 3,042 | +0.3% | 0.03% | +7.1% |
| Buy | GOLDMAN SACHSmf closed and mf open | $116,838 | +6161.4% | 2,908 | +6221.7% | 0.03% | – | |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $116,433 | +3.2% | 827 | +0.5% | 0.03% | +7.4% |
| DHR | Buy | DANAHER CORP | $115,736 | +14.5% | 482 | +20.2% | 0.03% | +20.8% |
| NKE | Buy | NIKE INC | $112,640 | -7.5% | 1,021 | +2.8% | 0.03% | -3.4% |
| LEGR | Buy | FIRST INDXXmf closed and mf open | $110,035 | +3.1% | 2,863 | +0.1% | 0.03% | +12.0% |
| GNTX | Buy | GENTEX CORP | $113,615 | +19.1% | 3,883 | +14.1% | 0.03% | +21.7% |
| AMGN | Buy | AMGEN INC | $108,504 | +40.3% | 489 | +52.8% | 0.03% | +50.0% |
| AMTX | Buy | AEMETIS INC | $109,217 | +678.1% | 14,900 | +146.3% | 0.03% | +800.0% |
| VAMO | Buy | CAMBRIA VALUEmf closed and mf open | $107,028 | +133.9% | 4,158 | +128.2% | 0.03% | +145.5% |
| KR | Buy | KROGER CO | $109,322 | +17.8% | 2,326 | +23.7% | 0.03% | +22.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $102,492 | +1022.2% | 1,144 | +949.5% | 0.03% | +1200.0% |
| ALB | Buy | ALBEMARLE CORP | $103,291 | +101.4% | 463 | +99.6% | 0.03% | +116.7% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $104,115 | +16.2% | 2,476 | +13.2% | 0.03% | +23.8% |
| ETR | Buy | ENTERGY CORP | $101,849 | -7.5% | 1,046 | +2.3% | 0.03% | 0.0% |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $102,146 | – | 2,908 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES U Smf closed and mf open | $103,497 | +79.0% | 3,346 | +80.7% | 0.03% | +85.7% |
| SYY | Buy | SYSCO CORP | $99,794 | +22.5% | 1,345 | +27.5% | 0.02% | +31.6% |
| EOG | Buy | EOG RESOURCES | $99,594 | +0.7% | 870 | +0.8% | 0.02% | +4.2% |
| ASML | Buy | ASML HOLDING | $100,741 | +23.3% | 139 | +15.8% | 0.02% | +31.6% |
| GWW | New | GRAINGER W W | $96,997 | – | 123 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $94,577 | – | 1,861 | +100.0% | 0.02% | – |
| GTIP | Buy | GOLDMAN SACHSmf closed and mf open | $93,245 | +5051.7% | 1,899 | +5175.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS | $90,061 | +50.8% | 517 | +42.8% | 0.02% | +64.3% |
| VTR | Buy | VENTAS INC | $91,467 | +9.1% | 1,935 | +0.1% | 0.02% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $90,479 | +14.2% | 1,842 | +14.1% | 0.02% | +21.1% |
| Buy | CAPITAL GROUPmf closed and mf open | $92,219 | +45.5% | 3,591 | +34.2% | 0.02% | +53.3% | |
| Buy | CAPITAL GROUPmf closed and mf open | $90,337 | +37.9% | 3,341 | +27.2% | 0.02% | +43.8% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $86,361 | +76.4% | 6,800 | +73.2% | 0.02% | +83.3% |
| WDAY | Buy | WORKDAY INC | $85,839 | +655.6% | 380 | +590.9% | 0.02% | +633.3% |
| NULG | Buy | NUVEEN ESGmf closed and mf open | $89,397 | +244.9% | 1,437 | +209.0% | 0.02% | +266.7% |
| VYMI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $89,301 | +18.1% | 1,413 | +15.7% | 0.02% | +22.2% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $88,475 | +9.5% | 2,740 | +6.1% | 0.02% | +15.8% |
| HYXF | New | ISHARES ESGmf closed and mf open | $88,160 | – | 2,000 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $85,463 | +608.7% | 1,580 | +555.6% | 0.02% | +600.0% |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $82,390 | – | 1,626 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA GROUP | $83,275 | +702.9% | 297 | +624.4% | 0.02% | +950.0% |
| IPG | Buy | INTERPUBLIC GROUP | $85,604 | +733.7% | 2,219 | +704.0% | 0.02% | +950.0% |
| ADI | Buy | ANALOG DEVICES | $81,236 | +10196.1% | 417 | +10325.0% | 0.02% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $78,123 | +2509.3% | 732 | +2514.3% | 0.02% | +1900.0% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $80,327 | +33.3% | 2,556 | +20.2% | 0.02% | +42.9% |
| BWA | New | BORG WARNER | $78,745 | – | 1,610 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINANCIAL | $81,320 | +21.0% | 374 | +12.7% | 0.02% | +25.0% |
| TPR | New | TAPESTRY INC | $75,285 | – | 1,759 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER | $75,458 | +12.2% | 389 | +18.2% | 0.02% | +18.8% |
| USA | Buy | LIBERTY ALL-STARmf closed and mf open | $74,768 | +7.0% | 11,556 | +2.5% | 0.02% | +11.8% |
| ALGM | New | ALLEGRO MICROSYSTEMS | $74,165 | – | 1,643 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $76,478 | +13.7% | 2,656 | +12.8% | 0.02% | +18.8% |
| VLO | Buy | VALERO ENERGY | $70,263 | -15.1% | 599 | +1.0% | 0.02% | -10.0% |
| TEL | New | TE CONNECTIVITY | $72,603 | – | 518 | +100.0% | 0.02% | – |
| ALRS | Buy | ALERUS FINANCIAL | $73,718 | +31.2% | 4,100 | +17.1% | 0.02% | +38.5% |
| USHY | Buy | ISHARES BROADmf closed and mf open | $71,518 | +235.3% | 2,026 | +237.7% | 0.02% | +260.0% |
| IGRO | New | ISHARES INTLmf closed and mf open | $69,958 | – | 1,128 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $71,996 | -4.1% | 605 | +2.7% | 0.02% | 0.0% |
| RBC | New | REGAL REXNORD | $73,103 | – | 475 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK | $70,030 | +1301.2% | 1,573 | +1330.0% | 0.02% | +1700.0% |
| IQV | New | IQVIA HOLDINGS | $67,656 | – | 301 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES COREmf closed and mf open | $66,605 | +194.5% | 680 | +199.6% | 0.02% | +240.0% |
| CROX | New | CROCS INC | $69,488 | – | 618 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINANCIAL | $66,629 | – | 1,765 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCImf closed and mf open | $66,663 | – | 792 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $69,034 | – | 259 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP | $64,491 | +1212.9% | 465 | +1156.8% | 0.02% | +1500.0% |
| New | JP MORGANmf closed and mf open | $64,329 | – | 1,126 | +100.0% | 0.02% | – | |
| IHI | Buy | ISHARES U Smf closed and mf open | $63,549 | +18.3% | 1,126 | +13.2% | 0.02% | +23.1% |
| DAR | New | DARLING INGREDIENTS | $62,961 | – | 987 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH | $65,755 | +2283.3% | 148 | +2366.7% | 0.02% | +1500.0% |
| FCX | Buy | FREEPORT MCMORAN | $59,880 | +9.1% | 1,497 | +11.5% | 0.02% | +15.4% |
| GILD | Buy | GILEAD SCIENCES | $60,577 | +5.5% | 786 | +13.6% | 0.02% | +7.1% |
| BBUS | New | JPMORGAN BETABUILDERSmf closed and mf open | $61,297 | – | 769 | +100.0% | 0.02% | – |
| GIGB | New | GOLDMAN SACHSmf closed and mf open | $60,623 | – | 1,340 | +100.0% | 0.02% | – |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $58,072 | +4.5% | 691 | +0.1% | 0.02% | +15.4% |
| NULV | New | NUVEEN ESGmf closed and mf open | $58,836 | – | 1,698 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY | $56,144 | -1.5% | 1,070 | +0.2% | 0.01% | 0.0% |
| HASI | New | HANNON ARMSTRONG | $54,725 | – | 2,189 | +100.0% | 0.01% | – |
| FYLD | Buy | CAMBRIA ETFmf closed and mf open | $53,878 | +219.6% | 2,244 | +232.9% | 0.01% | +250.0% |
| Buy | ALPS OSHAREmf closed and mf open | $54,767 | +126.0% | 1,245 | +116.5% | 0.01% | +133.3% | |
| TLH | Buy | ISHARES 10-20YRmf closed and mf open | $54,502 | +845.4% | 492 | +884.0% | 0.01% | +1300.0% |
| SGOV | New | ISHARES 0-3mf closed and mf open | $50,115 | – | 498 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $51,140 | +2.8% | 263 | +2.3% | 0.01% | +8.3% |
| PSLV | Buy | SPROTT PHYSICALmf closed and mf open | $50,591 | +708.8% | 6,494 | +765.9% | 0.01% | +1200.0% |
| VONV | Buy | VANGUARD RUSSELLmf closed and mf open | $51,308 | +923.9% | 741 | +888.0% | 0.01% | +1200.0% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $53,158 | +3.6% | 1,491 | +1.1% | 0.01% | +8.3% |
| EYLD | Buy | CAMBRIA EMERGINGmf closed and mf open | $53,183 | +225.1% | 1,911 | +232.3% | 0.01% | +225.0% |
| UCON | Buy | FIRST TRUSTmf closed and mf open | $49,884 | +0.2% | 2,064 | +0.4% | 0.01% | +8.3% |
| CME | Buy | CME GROUP | $49,646 | -2.7% | 268 | +0.8% | 0.01% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $46,946 | +343.3% | 1,023 | +324.5% | 0.01% | +300.0% |
| GD | Buy | General Dynamics Corporationstock/etf | $49,485 | +0.4% | 230 | +6.5% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORP | $45,909 | – | 614 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $47,722 | -1.6% | 427 | +0.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR | $47,916 | +13.7% | 298 | +0.3% | 0.01% | +20.0% |
| IGR | Buy | CBRE GLOBALmf closed and mf open | $48,544 | +11.1% | 9,282 | +12.8% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $44,751 | +1744.6% | 631 | +1935.5% | 0.01% | +1000.0% |
| TFII | New | TFI INTL | $42,166 | – | 370 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES | $43,752 | – | 91 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICALmf closed and mf open | $43,328 | – | 2,904 | +100.0% | 0.01% | – |
| IFRA | Buy | ISHARES TRUSTmf closed and mf open | $39,003 | +371.1% | 998 | +349.5% | 0.01% | +400.0% |
| BBIN | New | JPMORGAN BETABUILDERSmf closed and mf open | $41,221 | – | 751 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING | $40,635 | – | 1,691 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH | $41,406 | +675.7% | 730 | +812.5% | 0.01% | +900.0% |
| CWH | Buy | CAMPING WORLD | $40,162 | +191.6% | 1,334 | +102.1% | 0.01% | +233.3% |
| Buy | FS CREDITmf closed and mf open | $39,169 | +71.5% | 8,246 | +60.3% | 0.01% | +100.0% | |
| EFA | Buy | ISHARES MSCImf closed and mf open | $38,322 | +3.2% | 529 | +1.9% | 0.01% | +11.1% |
| SFM | New | SPROUTS FARMERS | $40,404 | – | 1,100 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO | $41,496 | +303.3% | 650 | +333.3% | 0.01% | +400.0% |
| QDF | New | FLEXSHARES TRUSTmf closed and mf open | $39,760 | – | 688 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL | $35,019 | – | 976 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY | $34,000 | +68.7% | 10,000 | +42.9% | 0.01% | +80.0% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $36,597 | +36.2% | 971 | +35.0% | 0.01% | +50.0% |
| BX | Buy | BLACKSTONE INC | $37,628 | +6.1% | 405 | +0.2% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $36,335 | +284.7% | 308 | +208.0% | 0.01% | +350.0% |
| FGD | Buy | FIRST TRUSTmf closed and mf open | $35,848 | +664.8% | 1,672 | +688.7% | 0.01% | +800.0% |
| New | NORTHERN LIGHTSmf closed and mf open | $34,506 | – | 2,556 | +100.0% | 0.01% | – | |
| PGX | New | INVESCO PFDmf closed and mf open | $35,350 | – | 3,109 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HOLDINGS | $31,317 | +114.8% | 210 | +55.6% | 0.01% | +166.7% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $32,725 | +559.9% | 628 | +509.7% | 0.01% | +700.0% |
| RCEL | Buy | AVITA MEDICAL | $30,618 | +213.1% | 1,800 | +157.1% | 0.01% | +300.0% |
| PSA | Buy | PUBLIC STORAGE | $31,085 | -2.4% | 106 | +1.0% | 0.01% | 0.0% |
| TDV | New | PROSHARES S&Pmf closed and mf open | $31,076 | – | 469 | +100.0% | 0.01% | – |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $31,586 | +53.1% | 999 | +52.5% | 0.01% | +60.0% |
| QSY | Buy | WISDOMTREE U Smf closed and mf open | $33,905 | +42.1% | 542 | +33.2% | 0.01% | +33.3% |
| ESGD | New | ISHARES ESGmf closed and mf open | $30,193 | – | 414 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $32,251 | +11.4% | 352 | +12.8% | 0.01% | +14.3% |
| JVAL | Buy | JPMORGAN USmf closed and mf open | $32,148 | +11.0% | 901 | +6.0% | 0.01% | +14.3% |
| PCAR | Buy | PACCAR INC | $30,282 | +40.7% | 362 | +23.1% | 0.01% | +60.0% |
| CCI | Buy | CROWN CASTLE | $28,486 | +24.5% | 250 | +46.2% | 0.01% | +40.0% |
| MRO | Buy | MARATHON OIL | $28,455 | +9.4% | 1,236 | +13.8% | 0.01% | +16.7% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $28,223 | +1.6% | 513 | +0.8% | 0.01% | 0.0% |
| CDMO | New | AVID BIOSERVICES | $29,141 | – | 2,086 | +100.0% | 0.01% | – |
| FDD | Buy | FIRST TRUSTmf closed and mf open | $26,376 | +1724.1% | 2,324 | +1774.2% | 0.01% | – |
| PANW | Buy | PALO ALTO | $28,108 | +134.5% | 110 | +83.3% | 0.01% | +133.3% |
| NEM | Buy | NEWMONT CORP | $26,782 | -12.8% | 628 | +0.2% | 0.01% | 0.0% |
| Buy | EA SER TR STRIVE U S SEMICONDUCTOR ETFstock/etf | $29,493 | +53.7% | 850 | +36.0% | 0.01% | +40.0% | |
| EZU | New | ISHARES MSCImf closed and mf open | $26,165 | – | 571 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20mf closed and mf open | $27,794 | – | 270 | +100.0% | 0.01% | – |
| Buy | Capital Group Fixed Income ETFstock/etf | $22,891 | -1.1% | 1,028 | +1.2% | 0.01% | 0.0% | |
| PBTP | Buy | INVESCO PUREBETAmf closed and mf open | $22,335 | -0.7% | 912 | +1.2% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PROPERTY | $23,280 | +46.2% | 1,200 | +33.3% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR | $22,514 | +70.2% | 720 | +92.0% | 0.01% | +100.0% |
| EAGG | New | ISHARES ESGmf closed and mf open | $23,538 | – | 499 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM | $24,719 | -8.3% | 212 | +6.0% | 0.01% | 0.0% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $24,895 | +246.1% | 497 | +250.0% | 0.01% | +200.0% |
| AOR | New | iShares Core Growth Allocationstock/etf | $22,249 | – | 432 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO-EAGLE | $23,341 | +0.6% | 467 | +2.6% | 0.01% | 0.0% |
| Buy | BRC INC | $23,266 | +11.5% | 4,509 | +11.1% | 0.01% | +20.0% | |
| ATKR | New | ATKORE INC | $24,794 | – | 159 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PPTYS | $19,064 | -7.9% | 948 | +0.5% | 0.01% | 0.0% |
| BSM | New | BLACK STONE | $20,368 | – | 1,277 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $21,414 | +305.4% | 65 | +261.1% | 0.01% | +400.0% |
| ABR | Buy | ARBOR REALTY | $21,400 | +63.8% | 1,444 | +27.0% | 0.01% | +66.7% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $19,817 | +341.8% | 229 | +340.4% | 0.01% | +400.0% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $18,514 | +17.4% | 369 | +18.3% | 0.01% | +25.0% |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $19,801 | – | 343 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEMICAL | $19,998 | – | 922 | +100.0% | 0.01% | – |
| New | RBB USmf closed and mf open | $21,042 | – | 420 | +100.0% | 0.01% | – | |
| CNRG | New | SPDR S&Pmf closed and mf open | $19,629 | – | 232 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECH | $18,716 | +7.3% | 287 | +0.3% | 0.01% | +25.0% |
| IDRV | Buy | iShares Self-Driving EV and Tech ETFstock/etf | $19,432 | +125.1% | 475 | +111.1% | 0.01% | +150.0% |
| ROAD | New | CONSTRUCTION PARTNERS | $21,659 | – | 690 | +100.0% | 0.01% | – |
| DEW | Buy | WISDOMTREE GLOBALmf closed and mf open | $19,817 | +1.0% | 426 | +1.7% | 0.01% | 0.0% |
| New | SIGMA LITHIUM | $21,158 | – | 525 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP | $21,231 | -22.3% | 787 | +0.1% | 0.01% | -28.6% |
| OVV | New | OVINTIV INC | $21,852 | – | 574 | +100.0% | 0.01% | – |
| NUMV | New | NUVEEN ESGmf closed and mf open | $18,609 | – | 628 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $15,224 | – | 156 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESGmf closed and mf open | $15,611 | – | 422 | +100.0% | 0.00% | – |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $17,652 | +1220.3% | 334 | +1184.6% | 0.00% | – |
| MDIV | Buy | FIRST TRUSTmf closed and mf open | $15,359 | +0.7% | 1,055 | +1.3% | 0.00% | 0.0% |
| TAIL | Buy | CAMBRIA TAILmf closed and mf open | $15,857 | -7.5% | 1,168 | +0.2% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $15,081 | +14.2% | 809 | +12.5% | 0.00% | +33.3% |
| IYZ | New | ISHARES U Smf closed and mf open | $15,603 | – | 706 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $16,016 | +52.8% | 245 | +44.1% | 0.00% | +33.3% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $16,840 | +44.0% | 259 | +40.8% | 0.00% | +33.3% |
| AGZD | Buy | WISDOMTREE TRUSTmf closed and mf open | $15,210 | +2.5% | 344 | +0.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $16,165 | +2.8% | 962 | +0.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER | $15,065 | -1.2% | 210 | +5.0% | 0.00% | 0.0% |
| Buy | EA SER TR STRIVE 2000 ETFstock/etf | $16,479 | +55.0% | 620 | +47.6% | 0.00% | +33.3% | |
| KBH | Buy | KB HOME | $17,929 | +29.1% | 347 | +0.3% | 0.00% | +33.3% |
| New | AB ACTIVEmf closed and mf open | $11,909 | – | 337 | +100.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $10,365 | +61.7% | 252 | +25.4% | 0.00% | +50.0% |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $11,651 | – | 856 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO S&Pmf closed and mf open | $11,921 | +63.5% | 40 | +60.0% | 0.00% | +50.0% |
| EWA | New | ISHARES MSCImf closed and mf open | $13,801 | – | 612 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $13,121 | – | 375 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $12,396 | +35.9% | 77 | +28.3% | 0.00% | +50.0% |
| JQUA | New | JPMorgan US Quality Factor ETFstock/etf | $10,719 | – | 242 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE | $10,684 | +8.7% | 186 | +2.2% | 0.00% | +50.0% |
| RY | Buy | ROYAL BANK | $10,231 | +1.0% | 107 | +0.9% | 0.00% | +50.0% |
| HYMB | Buy | SPDR NUVEENmf closed and mf open | $12,035 | +1683.0% | 481 | +1681.5% | 0.00% | – |
| SHE | New | SPDR SSGAmf closed and mf open | $13,029 | – | 148 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $12,640 | – | 263 | +100.0% | 0.00% | – |
| PPH | New | VANECK PHARMACEUTICALmf closed and mf open | $12,525 | – | 159 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD COMMUNICATIONmf closed and mf open | $10,844 | +20.6% | 102 | +9.7% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $13,019 | +29.1% | 37 | +15.6% | 0.00% | +50.0% |
| IHDG | New | WisdomTree International Hedged Dividend Growthstock/etf | $10,404 | – | 259 | +100.0% | 0.00% | – |
| DGRS | New | Wisdomtree US Small Cap Divid Growthstock/etf | $12,305 | – | 290 | +100.0% | 0.00% | – |
| New | Joby Aviation Incstock/etf | $13,697 | – | 1,335 | +100.0% | 0.00% | – | |
| New | Crane Companystock/etf | $7,130 | – | 80 | +100.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVEmf closed and mf open | $7,447 | -15.0% | 2,490 | +0.0% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID | $6,464 | – | 96 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA | $6,251 | +5.3% | 214 | +2.4% | 0.00% | +100.0% |
| New | THOMSON REUTERS | $7,826 | – | 58 | +100.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT | $6,546 | +69.7% | 221 | +82.6% | 0.00% | +100.0% |
| TDVG | Buy | T Rowe Price Dividend Growth ETFstock/etf | $8,534 | +256.0% | 256 | +241.3% | 0.00% | +100.0% |
| SGDM | Buy | SPROTT GOLDmf closed and mf open | $8,694 | +105.2% | 336 | +124.0% | 0.00% | +100.0% |
| GBCI | New | GLACIER BANCORP | $8,416 | – | 270 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICEmf closed and mf open | $6,895 | – | 206 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $6,792 | – | 88 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $9,118 | +233.7% | 200 | +227.9% | 0.00% | +100.0% |
| BOTZ | New | GLOBAL Xmf closed and mf open | $8,047 | – | 280 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL Xmf closed and mf open | $7,530 | +11.2% | 200 | +14.3% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES | $6,915 | +20.4% | 1,005 | +13.6% | 0.00% | +100.0% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $7,982 | +2569.6% | 47 | +2250.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD | $8,042 | +39.7% | 475 | +53.2% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $6,055 | +5.6% | 197 | +1.0% | 0.00% | +100.0% |
| COG | New | COTERRA ENERGY | $7,652 | – | 302 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL | $5,998 | – | 200 | +100.0% | 0.00% | – |
| New | IMPACT SHARESmf closed and mf open | $7,833 | – | 458 | +100.0% | 0.00% | – | |
| JMUB | Buy | JP MORGANmf closed and mf open | $8,690 | +71.6% | 173 | +73.0% | 0.00% | +100.0% |
| GAA | New | CAMBRIA GLOBALmf closed and mf open | $7,444 | – | 275 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC | $6,058 | – | 75 | +100.0% | 0.00% | – | |
| IDEV | New | ISHARES COREmf closed and mf open | $6,112 | – | 100 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $8,841 | – | 127 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $6,809 | – | 110 | +100.0% | 0.00% | – |
| Buy | CAPITAL GROUPmf closed and mf open | $9,230 | +33.4% | 380 | +26.7% | 0.00% | 0.0% | |
| NEAR | Buy | BLACKROCK SHORTmf closed and mf open | $9,703 | +2672.3% | 195 | +2685.7% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL | $9,068 | +39.9% | 72 | +41.2% | 0.00% | 0.0% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $7,394 | +228.2% | 64 | +236.8% | 0.00% | +100.0% |
| PPA | New | INVESCO AEROSPACEmf closed and mf open | $4,646 | – | 55 | +100.0% | 0.00% | – |
| OAS | Buy | CHORD ENERGY | $4,307 | +146.0% | 28 | +115.4% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IN | $4,944 | +17.0% | 192 | +2.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS | $2,343 | +22.8% | 108 | +3.8% | 0.00% | – |
| SUSB | New | ISHARES TRUSTmf closed and mf open | $3,324 | – | 139 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TRUSTmf closed and mf open | $5,116 | – | 225 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmf closed and mf open | $5,784 | – | 123 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $4,071 | – | 91 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCImf closed and mf open | $4,241 | – | 184 | +100.0% | 0.00% | – |
| RSG | New | Republic Svcs Incstock/etf | $2,910 | – | 19 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $4,283 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCImf closed and mf open | $3,093 | – | 160 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCImf closed and mf open | $3,289 | – | 76 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $2,656 | – | 93 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EUROmf closed and mf open | $4,552 | – | 99 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCImf closed and mf open | $3,010 | – | 85 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCImf closed and mf open | $4,508 | – | 117 | +100.0% | 0.00% | – |
| XSVM | New | Invesco ETF S&P Small Cap Value Momentumstock/etf | $2,555 | – | 55 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVEmf closed and mf open | $4,032 | – | 93 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVEmf closed and mf open | $3,310 | – | 128 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS | $2,575 | +16.5% | 153 | +14.2% | 0.00% | 0.0% |
| SNY | New | SANOFI | $4,528 | – | 84 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $5,237 | – | 100 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $5,636 | +22.0% | 87 | +1.2% | 0.00% | 0.0% |
| HMOP | New | Hartford Municipal Opportunities ETFstock/etf | $3,044 | – | 80 | +100.0% | 0.00% | – |
| SCHP | Buy | Schwab US TIPSstock/etf | $2,936 | +447.8% | 56 | +460.0% | 0.00% | – |
| HBT | New | Hbt Finl Inc Comstock/etf | $3,688 | – | 200 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $5,845 | – | 350 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUSTmf closed and mf open | $2,001 | +3.5% | 39 | +2.6% | 0.00% | – |
| TYG | New | TORTOISE ENERGYmf closed and mf open | $2,963 | – | 102 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $5,294 | +102.0% | 100 | +100.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $4,386 | -15.8% | 230 | +1.3% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $2,189 | – | 24 | +100.0% | 0.00% | – |
| New | Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETFstock/etf | $3,543 | – | 136 | +100.0% | 0.00% | – | |
| Buy | Capital Group Fxd Income ETF TR Mun Income ETFstock/etf | $5,788 | +73.6% | 219 | +75.2% | 0.00% | 0.0% | |
| New | Capital Group Growth ETFstock/etf | $2,018 | – | 80 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL | $3,372 | – | 79 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONGmf closed and mf open | $4,065 | – | 64 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP | $5,967 | – | 100 | +100.0% | 0.00% | – |
| USTB | New | VICTORYSHARES SHORTmf closed and mf open | $2,542 | – | 52 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $3,094 | +54.9% | 65 | +44.4% | 0.00% | – |
| MUSI | Buy | AMERICAN CENTURYmf closed and mf open | $3,554 | +84.9% | 83 | +88.6% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $3,497 | – | 42 | +100.0% | 0.00% | – |
| XFOR | New | X4 Pharmaceuticals Incstock/etf | $2,619 | – | 1,350 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $2,545 | – | 255 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltdstock/etf | $3,774 | – | 40 | +100.0% | 0.00% | – |
| BCI | Buy | ABRDN BLOOMBERGmf closed and mf open | $3,447 | +37.2% | 171 | +41.3% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS | $4,380 | -8.7% | 164 | +0.6% | 0.00% | 0.0% |
| TMAT | New | NORTHERN LIGHTSmf closed and mf open | $4,143 | – | 279 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL | $3,591 | +14.2% | 105 | +1.0% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $5,948 | -19.5% | 101 | +1.0% | 0.00% | -50.0% |
| MCRB | New | Seres Therapeutics Incstock/etf | $359 | – | 75 | +100.0% | 0.00% | – |
| New | Effector Therapeutics INcstock/etf | $914 | – | 1,100 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $910 | – | 34 | +100.0% | 0.00% | – |
| NUHY | New | NUVEEN ESGmf closed and mf open | $1,994 | – | 97 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $804 | – | 38 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $499 | – | 12 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&Pmf closed and mf open | $671 | – | 22 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCImf closed and mf open | $761 | – | 12 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCImf closed and mf open | $1,711 | – | 43 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTmf closed and mf open | $1,733 | – | 45 | +100.0% | 0.00% | – |
| New | GAMESQUARE HOLDINGS | $75 | – | 25 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $129 | – | 62 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX | $1,000 | +22.2% | 260 | +62.5% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETONmf closed and mf open | $1,049 | – | 48 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TRUSTmf closed and mf open | $1,379 | +3.7% | 120 | +2.6% | 0.00% | – |
| TERN | New | Terns Pharmaceuiticals Incstock/etf | $525 | – | 60 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $396 | – | 6 | +100.0% | 0.00% | – |
| Buy | Enovix Corporationstock/etf | $902 | +101.8% | 50 | +66.7% | 0.00% | – | |
| QTUM | New | SER Solutions Defiance Quantstock/etf | $1,771 | – | 35 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN | $513 | -25.0% | 231 | +5.0% | 0.00% | – | |
| IDV | New | ISHARES INTLmf closed and mf open | $1,238 | – | 47 | +100.0% | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $227 | – | 7 | +100.0% | 0.00% | – |
| New | RAMACO RESOURCES | $1,688 | – | 200 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INC | $375 | – | 57 | +100.0% | 0.00% | – | |
| New | RAMACO RESOURCES | $424 | – | 40 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK JPMmf closed and mf open | $511 | – | 20 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCImf closed and mf open | $1,136 | – | 26 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES | $980 | – | 1,000 | +100.0% | 0.00% | – | |
| EWS | New | ISHARES MSCImf closed and mf open | $1,111 | – | 60 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $1,197 | – | 37 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,237 | – | 24 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,584 | – | 27 | +100.0% | 0.00% | – |
| New | BONDBLOXX 1 YEARmf closed and mf open | $1,292 | – | 26 | +100.0% | 0.00% | – | |
| New | BNY MELLONmf closed and mf open | $1,694 | – | 35 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $1,552 | – | 168 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES | $411 | – | 13 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY | $353 | – | 4 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO | $802 | – | 58 | +100.0% | 0.00% | – |
| New | Archer Aviation Inc Astock/etf | $536 | – | 130 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES | $425 | – | 12 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $689 | – | 18 | +100.0% | 0.00% | – |
| PDSB | New | PDS Biotechnology Corp Comstock/etf | $629 | – | 125 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGYoil & gas, real estate and reit | $1,028 | – | 60 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corpstock/etf | $58 | – | 4 | +100.0% | 0.00% | – |
| Buy | Mdxhealth Spon Ads Each Rep 10 Ord Sharestock/etf | $1,364 | +180.7% | 400 | +166.7% | 0.00% | – | |
| COOP | New | MR COOPER | $1,671 | – | 33 | +100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Incstock/etf | $1,548 | – | 300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $484 | – | 28 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS | $214 | – | 101 | +100.0% | 0.00% | – | |
| LIFE | New | Atyr Pharma Incstock/etf | $162 | – | 75 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $1,380 | – | 15 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $1,653 | – | 18 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $816 | – | 6 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotechstock/etf | $749 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.