$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,960,037 | -28.7% | 56,504 | -39.4% | 2.75% | -25.0% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $9,466,113 | -9.2% | 214,311 | -7.4% | 2.37% | -4.6% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $8,455,749 | -9.9% | 20,762 | -16.8% | 2.12% | -5.2% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $6,564,514 | -3.1% | 14,847 | -15.5% | 1.64% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,745,568 | -47.9% | 16,872 | -55.9% | 1.44% | -45.2% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $5,306,392 | -7.8% | 67,805 | -13.1% | 1.33% | -3.1% |
| NVDA | Sell | NVIDIA CORP | $4,119,858 | -26.2% | 9,739 | -51.6% | 1.03% | -22.4% |
| AMZN | Sell | AMAZON COM | $3,172,305 | -53.4% | 24,335 | -63.1% | 0.80% | -51.1% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $3,008,566 | -32.6% | 66,414 | -32.7% | 0.75% | -29.2% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $2,985,178 | -11.4% | 73,617 | -10.3% | 0.75% | -6.8% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $2,606,935 | -34.2% | 43,880 | -34.1% | 0.65% | -30.9% |
| CVX | Sell | CHEVRON CORP | $2,320,808 | -45.4% | 14,749 | -43.4% | 0.58% | -42.7% |
| GLD | Sell | SPDR GOLD | $1,879,684 | -9.3% | 10,544 | -6.8% | 0.47% | -4.8% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $1,792,236 | -0.4% | 11,977 | -3.8% | 0.45% | +4.7% |
| PG | Sell | PROCTER & GAMBLE | $1,579,596 | -46.4% | 10,410 | -47.5% | 0.40% | -43.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,561,345 | -46.8% | 9,433 | -50.2% | 0.39% | -44.1% |
| COST | Sell | COSTCO WHOLESALE | $1,459,705 | -49.0% | 2,711 | -53.0% | 0.37% | -46.4% |
| XOM | Sell | EXXON MOBIL | $1,461,583 | -62.7% | 13,628 | -61.9% | 0.37% | -60.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,455,047 | -2.7% | 4,267 | -11.9% | 0.36% | +2.2% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $1,435,005 | -2.7% | 89,856 | -2.8% | 0.36% | +2.3% |
| ABBV | Sell | ABBVIE INC | $1,423,724 | -19.7% | 10,567 | -5.1% | 0.36% | -15.6% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $1,357,928 | -2.0% | 5,547 | -4.6% | 0.34% | +2.7% |
| CHY | Sell | CALAMOS CONVERTIBLEmf closed and mf open | $1,298,234 | +2.8% | 115,604 | -0.0% | 0.32% | +8.0% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,182,606 | -8.6% | 15,573 | -19.5% | 0.30% | -4.2% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $1,157,935 | +0.8% | 26,233 | -7.9% | 0.29% | +5.8% |
| LLY | Sell | ELI LILLY | $1,101,600 | +6.8% | 2,349 | -21.8% | 0.28% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,084,947 | -33.1% | 29,173 | -30.0% | 0.27% | -29.7% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $1,085,200 | -2.7% | 8,853 | -1.9% | 0.27% | +2.3% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $1,047,087 | -25.6% | 21,965 | -25.3% | 0.26% | -22.0% |
| AMD | Sell | ADVANCED MICRO | $1,021,660 | -13.6% | 8,969 | -25.7% | 0.26% | -9.2% |
| NFLX | Sell | NETFLIX INC | $992,860 | +12.0% | 2,254 | -12.2% | 0.25% | +17.5% |
| FB | Sell | META PLATFORMS | $960,814 | -4.7% | 3,348 | -29.6% | 0.24% | 0.0% |
| GOOG | Sell | ALPHABET INC | $957,358 | -34.5% | 7,914 | -43.7% | 0.24% | -31.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $930,811 | -42.0% | 1,937 | -43.0% | 0.23% | -39.2% |
| JPM | Sell | JPMORGAN CHASE | $879,787 | -72.0% | 6,049 | -74.9% | 0.22% | -70.5% |
| FSK | Sell | FS KKR | $823,515 | +0.2% | 42,936 | -3.3% | 0.21% | +5.1% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $808,056 | -4.8% | 4,975 | -9.8% | 0.20% | 0.0% |
| PFE | Sell | PFIZER INC | $801,418 | -54.2% | 21,849 | -49.0% | 0.20% | -51.8% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $791,809 | -23.5% | 7,357 | -21.6% | 0.20% | -19.8% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $781,708 | +6.9% | 4,796 | -3.0% | 0.20% | +12.6% |
| OUNZ | Sell | VANECK MERKmf closed and mf open | $771,283 | -5.0% | 41,467 | -2.4% | 0.19% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $759,155 | +1.2% | 6,963 | -6.0% | 0.19% | +6.1% |
| WMT | Sell | WALMART INC | $747,128 | -61.7% | 4,753 | -64.0% | 0.19% | -59.8% |
| KO | Sell | COCA COLA COMPANY | $730,037 | -30.9% | 12,123 | -28.8% | 0.18% | -27.4% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $731,100 | +13.5% | 3,107 | -1.4% | 0.18% | +18.8% |
| QCLN | Sell | FIRST TRUSTmf closed and mf open | $721,969 | -14.6% | 14,112 | -12.8% | 0.18% | -10.4% |
| HON | Sell | HONEYWELL INTL | $714,891 | +4.3% | 3,445 | -3.9% | 0.18% | +9.8% |
| PEP | Sell | PEPSICO INC | $671,816 | -60.9% | 3,627 | -61.5% | 0.17% | -59.0% |
| CAT | Sell | CATERPILLAR INC | $656,956 | -76.8% | 2,670 | -78.4% | 0.16% | -75.6% |
| UPS | Sell | UNITED PARCEL | $638,384 | -59.8% | 3,561 | -56.5% | 0.16% | -57.8% |
| DE | Sell | DEERE & CO | $617,101 | -75.4% | 1,523 | -75.0% | 0.16% | -74.1% |
| WM | Sell | WASTE MANAGEMENT | $615,151 | -61.5% | 3,547 | -63.8% | 0.15% | -59.6% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $548,782 | -13.2% | 10,828 | -12.7% | 0.14% | -8.6% |
| HD | Sell | HOME DEPOT | $548,609 | -55.9% | 1,766 | -58.1% | 0.14% | -53.4% |
| XEL | Sell | XCEL ENERGY | $534,603 | -61.8% | 8,599 | -58.5% | 0.13% | -59.9% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $510,181 | +5.8% | 9,371 | -2.0% | 0.13% | +11.3% |
| DUK | Sell | DUKE ENERGY | $502,085 | -14.3% | 5,595 | -7.9% | 0.13% | -10.0% |
| BA | Sell | BOEING COMPANY | $497,493 | -64.4% | 2,356 | -64.2% | 0.12% | -62.5% |
| MO | Sell | ALTRIA GROUP | $459,928 | -72.4% | 10,153 | -72.8% | 0.12% | -71.0% |
| FDIV | Sell | FIRST TRUSTmf closed and mf open | $454,155 | -2.0% | 10,310 | -1.1% | 0.11% | +2.7% |
| FCTR | Sell | FIRST TRUSTmf closed and mf open | $435,233 | -5.0% | 16,568 | -0.7% | 0.11% | 0.0% |
| OTTR | Sell | OTTER TAIL | $422,294 | -67.5% | 5,348 | -70.2% | 0.11% | -65.8% |
| DOW | Sell | DOW INC | $407,549 | -12.0% | 7,652 | -9.4% | 0.10% | -7.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $405,455 | -42.8% | 6,076 | -34.9% | 0.10% | -39.6% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $408,283 | -8.5% | 5,030 | -6.6% | 0.10% | -3.8% |
| T | Sell | AT&T INC | $397,470 | -70.1% | 24,920 | -63.9% | 0.10% | -68.5% |
| F | Sell | FORD MOTOR | $386,521 | +5.2% | 25,547 | -12.4% | 0.10% | +10.2% |
| DIS | Sell | WALT DISNEY | $383,811 | -73.5% | 4,299 | -70.2% | 0.10% | -72.2% |
| UNP | Sell | UNION PACIFIC CORP | $370,258 | -42.5% | 1,809 | -43.4% | 0.09% | -39.6% |
| DTD | Sell | WISDOMTREE U Smf closed and mf open | $372,105 | -1.0% | 5,993 | -3.4% | 0.09% | +3.3% |
| COFS | Sell | CHOICEONE FINANCIAL | $361,754 | -11.5% | 15,728 | -2.9% | 0.09% | -7.1% |
| ORCL | Sell | ORACLE CORP | $360,247 | -53.5% | 3,025 | -63.7% | 0.09% | -51.4% |
| FEN | Sell | FIRST TRmf closed and mf open | $353,616 | -15.7% | 25,385 | -21.4% | 0.09% | -11.0% |
| SO | Sell | SOUTHERN COMPANY | $352,168 | -89.6% | 5,013 | -89.7% | 0.09% | -89.1% |
| NEE | Sell | NEXTERA ENERGY | $342,616 | -32.5% | 4,617 | -29.9% | 0.09% | -28.9% |
| BAC | Sell | BANK AMERICA | $339,684 | -79.3% | 11,840 | -79.3% | 0.08% | -78.3% |
| COP | Sell | CONOCOPHILLIPS | $323,740 | -34.3% | 3,125 | -37.1% | 0.08% | -31.4% |
| USB | Sell | U S BANCORP DE | $318,486 | -80.9% | 9,639 | -79.2% | 0.08% | -79.9% |
| LMT | Sell | LOCKHEED MARTIN | $301,111 | -76.9% | 654 | -76.3% | 0.08% | -75.9% |
| SQ | Sell | BLOCK INC | $295,374 | -52.3% | 4,437 | -50.8% | 0.07% | -50.0% |
| MDU | Sell | MDU RESOURCES | $297,177 | -43.2% | 14,192 | -17.4% | 0.07% | -40.8% |
| GTO | Sell | INVESCO TOTALmf closed and mf open | $289,214 | -24.7% | 6,225 | -23.5% | 0.07% | -21.7% |
| INTC | Sell | INTEL CORP | $280,725 | -30.6% | 8,395 | -32.2% | 0.07% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $268,774 | -77.6% | 901 | -79.0% | 0.07% | -76.7% |
| DAL | Sell | DELTA AIRLINES | $263,847 | +10.5% | 5,550 | -18.8% | 0.07% | +15.8% |
| IBM | Sell | INTL BUSINESS | $256,779 | -29.5% | 1,919 | -31.0% | 0.06% | -26.4% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $251,724 | +2.5% | 1,595 | -1.1% | 0.06% | +6.8% |
| MRK | Sell | MERCK & COMPANY | $245,266 | -81.3% | 2,126 | -82.8% | 0.06% | -80.5% |
| TGT | Sell | TARGET CORP | $244,224 | -47.3% | 1,852 | -33.8% | 0.06% | -44.5% |
| AEP | Sell | AMERICAN ELECTRIC | $244,601 | -35.1% | 2,905 | -29.9% | 0.06% | -32.2% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $242,920 | -3.3% | 4,145 | -11.5% | 0.06% | +1.7% |
| DD | Sell | DUPONT DE | $236,324 | -20.2% | 3,308 | -19.8% | 0.06% | -16.9% |
| BMY | Sell | BRISTOL MYERS | $237,270 | -40.2% | 3,710 | -35.2% | 0.06% | -37.9% |
| FXL | Sell | FIRST TRUSTmf closed and mf open | $235,915 | +8.3% | 2,051 | -1.0% | 0.06% | +13.5% |
| OKE | Sell | ONEOK INC | $232,498 | -7.3% | 3,767 | -4.6% | 0.06% | -3.3% |
| MMM | Sell | 3M COMPANY | $230,523 | -62.6% | 2,303 | -60.7% | 0.06% | -60.5% |
| ANET | Sell | ARISTA NETWORKS | $228,991 | -12.7% | 1,413 | -9.6% | 0.06% | -9.5% |
| KMI | Sell | KINDER MORGAN | $222,773 | -9.1% | 12,937 | -7.5% | 0.06% | -3.4% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $216,492 | -8.1% | 5,024 | -6.8% | 0.05% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN | $205,948 | +12.4% | 1,095 | -0.5% | 0.05% | +18.2% |
| AFL | Sell | AFLAC INC | $201,302 | -20.6% | 2,884 | -26.6% | 0.05% | -16.7% |
| WFC | Sell | WELLS FARGO | $194,236 | -86.6% | 4,551 | -88.3% | 0.05% | -85.8% |
| SNOW | Sell | SNOWFLAKE INC | $196,044 | -65.4% | 1,114 | -69.7% | 0.05% | -63.7% |
| GRID | Sell | FIRST TRUSTmf closed and mf open | $192,160 | -78.7% | 1,828 | -80.3% | 0.05% | -77.8% |
| CRM | Sell | SALESFORCE INC | $191,824 | -45.1% | 908 | -48.1% | 0.05% | -42.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $191,052 | -17.9% | 1,061 | -15.2% | 0.05% | -14.3% |
| WCLD | Sell | WISDOMTREE CLOUDmf closed and mf open | $185,921 | -1.2% | 5,865 | -7.4% | 0.05% | +4.4% |
| TFC | Sell | TRUIST FINANCIAL | $185,947 | -16.4% | 6,127 | -6.0% | 0.05% | -11.3% |
| Sell | PHILLIPS EDISON | $181,681 | -70.7% | 5,331 | -71.9% | 0.05% | -68.9% | |
| HAL | Sell | HALLIBURTON COMPANY | $184,249 | -3.3% | 5,585 | -7.2% | 0.05% | +2.2% |
| FDX | Sell | FEDEX CORP | $181,215 | -83.4% | 731 | -84.7% | 0.04% | -82.7% |
| PM | Sell | PHILIP MORRIS | $176,790 | -43.7% | 1,811 | -43.9% | 0.04% | -41.3% |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $173,583 | +5.4% | 3,122 | -0.1% | 0.04% | +12.8% |
| IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $171,246 | -10.2% | 3,705 | -14.1% | 0.04% | -4.4% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $167,439 | +0.2% | 2,573 | -10.8% | 0.04% | +5.0% |
| IYG | Sell | ISHARES U Smf closed and mf open | $165,732 | -22.3% | 1,049 | -25.8% | 0.04% | -17.6% |
| SPTS | Sell | SPDR PORTFOLIOmf closed and mf open | $166,775 | -71.6% | 5,793 | -71.2% | 0.04% | -70.0% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $161,798 | +0.5% | 4,746 | -11.4% | 0.04% | +7.9% |
| CLX | Sell | CLOROX COMPANY | $163,811 | -22.2% | 1,030 | -22.6% | 0.04% | -18.0% |
| MRVL | Sell | MARVELL TECHNOLOGY | $163,379 | +26.7% | 2,733 | -8.2% | 0.04% | +32.3% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $141,830 | -12.3% | 1,697 | -12.9% | 0.04% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $140,201 | +1.1% | 322 | -10.3% | 0.04% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $139,718 | -36.1% | 1,465 | -32.1% | 0.04% | -32.7% |
| SYK | Sell | STRYKER CORP | $138,816 | +0.5% | 455 | -6.0% | 0.04% | +6.1% |
| GIS | Sell | GENERAL MILLS | $135,529 | -93.3% | 1,767 | -92.6% | 0.03% | -93.0% |
| ETN | Sell | EATON CORP | $137,346 | +14.4% | 683 | -2.6% | 0.03% | +17.2% |
| IP | Sell | INTL PAPER | $136,433 | -16.2% | 4,289 | -5.0% | 0.03% | -12.8% |
| LOW | Sell | LOWES COMPANIES | $137,451 | -60.5% | 609 | -65.0% | 0.03% | -59.0% |
| NXTG | Sell | FIRST TRUSTmf closed and mf open | $136,741 | -47.4% | 1,905 | -49.0% | 0.03% | -45.2% |
| SRLN | Sell | SPDR BLACKSTONEmf closed and mf open | $129,768 | -35.3% | 3,099 | -35.9% | 0.03% | -31.2% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $129,588 | -6.7% | 1,299 | -7.1% | 0.03% | -3.0% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $128,836 | -70.2% | 2,837 | -71.9% | 0.03% | -68.9% |
| CVS | Sell | CVS HEALTH | $125,211 | -34.6% | 1,811 | -29.7% | 0.03% | -32.6% |
| ALL | Sell | ALLSTATE CORP | $123,215 | -6.4% | 1,130 | -4.9% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC | $122,275 | -63.7% | 1,113 | -68.4% | 0.03% | -61.2% | |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $117,164 | -8.3% | 2,333 | -7.5% | 0.03% | -3.3% |
| GM | Sell | GENERAL MOTORS | $112,325 | -6.6% | 2,913 | -11.2% | 0.03% | -3.4% |
| HRL | Sell | HORMEL FOODS | $107,629 | -9.6% | 2,676 | -10.4% | 0.03% | -3.6% |
| AEE | Sell | Ameren Corpstock/etf | $108,377 | -7.2% | 1,327 | -1.8% | 0.03% | -3.6% |
| CMI | Sell | CUMMINS INC | $109,096 | -71.4% | 445 | -72.1% | 0.03% | -70.3% |
| BP | Sell | BP PLC | $106,097 | -92.2% | 3,006 | -91.6% | 0.03% | -91.7% |
| FISV | Sell | FISERV INC | $103,189 | -28.2% | 818 | -35.7% | 0.03% | -23.5% |
| MDT | Sell | MEDTRONIC PLC | $105,652 | -73.6% | 1,199 | -75.8% | 0.03% | -72.6% |
| ENB | Sell | ENBRIDGE INC | $98,983 | -49.6% | 2,664 | -48.3% | 0.02% | -46.8% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $93,820 | -23.5% | 2,000 | -26.5% | 0.02% | -17.2% |
| UAL | Sell | UNITED AIRLINES | $95,803 | -32.3% | 1,746 | -45.4% | 0.02% | -29.4% |
| DXCM | Sell | DEXCOM INC | $95,355 | +1.3% | 742 | -8.4% | 0.02% | +9.1% |
| CSR | Sell | CENTERSPACE | $93,884 | +7.3% | 1,530 | -4.5% | 0.02% | +14.3% |
| ADM | Sell | ARCHER DANIELS | $93,619 | -48.3% | 1,239 | -45.5% | 0.02% | -46.5% |
| ULTA | Sell | ULTA BEAUTY | $89,886 | -29.6% | 191 | -18.4% | 0.02% | -23.3% |
| DVN | Sell | DEVON ENERGY | $91,701 | -40.5% | 1,897 | -37.7% | 0.02% | -37.8% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $87,737 | -11.8% | 1,791 | -16.3% | 0.02% | -8.3% |
| AMAT | Sell | APPLIED MATERIALS | $85,831 | -2.1% | 594 | -16.8% | 0.02% | +4.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $82,247 | -78.8% | 560 | -80.2% | 0.02% | -77.4% |
| FXU | Sell | FIRST TRUSTmf closed and mf open | $83,162 | -22.7% | 2,616 | -20.1% | 0.02% | -19.2% |
| ARCC | Sell | ARES CAPITALmf closed and mf open | $83,616 | -7.6% | 4,450 | -10.1% | 0.02% | -4.5% |
| AWK | Sell | AMERICAN WATER | $83,795 | -7.2% | 587 | -4.7% | 0.02% | -4.5% |
| EQIX | Sell | EQUINIX INC | $78,394 | +6.6% | 100 | -2.0% | 0.02% | +11.1% |
| AAL | Sell | AMERICAN AIRLINES | $81,341 | -39.6% | 4,534 | -50.3% | 0.02% | -37.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $77,837 | -91.5% | 795 | -91.5% | 0.02% | -90.9% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $73,830 | -19.7% | 983 | -19.2% | 0.02% | -13.6% |
| MCK | Sell | MCKESSON CORP | $77,542 | -66.2% | 181 | -71.9% | 0.02% | -65.5% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $74,869 | -42.2% | 772 | -45.1% | 0.02% | -38.7% |
| HOG | Sell | HARLEY DAVIDSON | $73,835 | -9.5% | 2,097 | -2.4% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $77,648 | -64.1% | 7,203 | -62.7% | 0.02% | -63.5% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $71,563 | -5.5% | 864 | -7.9% | 0.02% | 0.0% |
| AFIN | Sell | NECESSITY RETAIL | $73,637 | -82.0% | 10,893 | -83.3% | 0.02% | -81.6% |
| BLOK | Sell | AMPLIFY BLOCKCHAINmf closed and mf open | $68,706 | +0.8% | 3,020 | -14.3% | 0.02% | +6.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $67,994 | -67.0% | 771 | -69.0% | 0.02% | -65.3% |
| EL | Sell | ESTEE LAUDER | $66,901 | -42.9% | 341 | -28.2% | 0.02% | -39.3% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $69,564 | -25.4% | 3,055 | -23.1% | 0.02% | -22.7% |
| QABA | Sell | FIRST TRUSTmf closed and mf open | $65,694 | -13.2% | 1,661 | -5.7% | 0.02% | -11.1% |
| ABNB | Sell | AIRBNB INC | $65,232 | -13.9% | 509 | -16.4% | 0.02% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN | $64,170 | -24.9% | 30 | -40.0% | 0.02% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $62,895 | -26.7% | 1,231 | -16.3% | 0.02% | -20.0% |
| EXC | Sell | EXELON CORP | $64,655 | -3.8% | 1,587 | -1.1% | 0.02% | 0.0% |
| AVDE | Sell | AVANTIS INTLmf closed and mf open | $63,140 | -22.5% | 1,100 | -23.0% | 0.02% | -15.8% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $65,476 | +1.2% | 285 | -4.7% | 0.02% | +6.7% |
| RH | Sell | RH | $62,292 | -3.5% | 189 | -28.7% | 0.02% | +6.7% |
| UPST | Sell | UPSTART HOLDINGS | $61,811 | +120.2% | 1,726 | -2.3% | 0.02% | +114.3% |
| GNL | Sell | GLOBAL NET | $61,680 | -58.7% | 6,000 | -48.4% | 0.02% | -58.3% |
| GS | Sell | GOLDMAN SACHS | $59,992 | -75.5% | 186 | -75.2% | 0.02% | -74.1% |
| PINS | Sell | PINTEREST INC | $61,434 | -36.3% | 2,247 | -36.5% | 0.02% | -34.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS | $59,743 | -22.4% | 1,465 | -29.1% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $54,845 | -86.2% | 1,191 | -85.9% | 0.01% | -85.3% |
| RNDV | Sell | FIRST TRUSTmf closed and mf open | $55,933 | -8.3% | 1,950 | -9.3% | 0.01% | -6.7% |
| AI | Sell | C3 AI | $57,377 | -3.7% | 1,575 | -11.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS | $53,904 | -34.0% | 1,652 | -39.6% | 0.01% | -26.3% |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $56,981 | -99.2% | 2,965 | -99.1% | 0.01% | -99.1% |
| SCHR | Sell | SCHWAB INTERMEDIATEmf closed and mf open | $55,718 | -69.3% | 1,131 | -68.5% | 0.01% | -67.4% |
| D | Sell | DOMINION ENERGY | $50,584 | -37.8% | 977 | -32.8% | 0.01% | -31.6% |
| TRP | Sell | TC ENERGY | $51,057 | -9.5% | 1,263 | -12.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $48,978 | -29.7% | 269 | -29.0% | 0.01% | -29.4% |
| JPST | Sell | JPMORGANmf closed and mf open | $46,340 | -3.0% | 924 | -2.7% | 0.01% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN | $46,492 | -66.4% | 102 | -66.0% | 0.01% | -63.6% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $48,740 | -29.2% | 450 | -29.7% | 0.01% | -25.0% |
| MKC | Sell | MC CORMICK | $43,615 | -5.4% | 500 | -9.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $43,725 | -11.0% | 1,500 | -10.0% | 0.01% | -8.3% |
| CASY | Sell | CASEYS GENL | $41,003 | -11.9% | 168 | -21.9% | 0.01% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS | $40,220 | -4.0% | 559 | -21.7% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $40,977 | -54.7% | 185 | -51.9% | 0.01% | -54.5% |
| FXG | Sell | FIRST TRUSTmf closed and mf open | $39,407 | -33.5% | 629 | -34.1% | 0.01% | -28.6% |
| TDOC | Sell | TELADOC HEALTH | $41,703 | -49.6% | 1,647 | -48.4% | 0.01% | -50.0% |
| MFC | Sell | MANULIFE FINANCIAL | $39,342 | -30.3% | 2,080 | -32.4% | 0.01% | -23.1% |
| ARKF | Sell | ARK FINTECHmf closed and mf open | $38,828 | -14.4% | 1,857 | -23.0% | 0.01% | -9.1% |
| Sell | SHELL PLC | $40,817 | -71.3% | 676 | -72.7% | 0.01% | -70.6% | |
| WPC | Sell | W P CAREY | $40,536 | -31.2% | 600 | -21.2% | 0.01% | -28.6% |
| Sell | GE HEALTHCARE | $38,589 | -59.1% | 475 | -58.7% | 0.01% | -56.5% | |
| AZN | Sell | ASTRAZENECA PLC | $38,305 | -3.6% | 535 | -6.5% | 0.01% | +11.1% |
| O | Sell | REALTY INCOME | $34,445 | -27.4% | 576 | -23.1% | 0.01% | -18.2% |
| SNAP | Sell | SNAP INC | $35,520 | -1.0% | 3,000 | -6.2% | 0.01% | 0.0% |
| XAR | Sell | SPDR S&Pmf closed and mf open | $35,245 | -42.6% | 290 | -44.8% | 0.01% | -40.0% |
| MET | Sell | METLIFE INC | $34,314 | -44.5% | 607 | -43.1% | 0.01% | -40.0% |
| DG | Sell | DOLLAR GENL | $35,654 | -70.0% | 210 | -62.8% | 0.01% | -67.9% |
| Sell | DRAFTKINGS INC | $36,534 | +25.4% | 1,375 | -8.6% | 0.01% | +28.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $36,755 | -83.5% | 504 | -84.2% | 0.01% | -83.0% |
| BDX | Sell | BECTON DICKINSON | $34,321 | -69.2% | 130 | -71.1% | 0.01% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $34,499 | -21.6% | 953 | -29.6% | 0.01% | -10.0% |
| Sell | HEALTHCARE REALTY | $37,589 | -66.4% | 1,993 | -65.6% | 0.01% | -66.7% | |
| QQEW | Sell | FIRST TRUSTmf closed and mf open | $33,674 | -28.1% | 315 | -32.3% | 0.01% | -27.3% |
| UBER | Sell | UBER TECHNOLOGIES | $33,284 | +20.5% | 771 | -11.5% | 0.01% | +14.3% |
| WBA | Sell | WALGREENS BOOTS | $32,763 | -82.8% | 1,150 | -79.1% | 0.01% | -82.2% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $31,597 | -48.5% | 1,685 | -50.5% | 0.01% | -46.7% |
| RF | Sell | REGIONS FINANCIAL | $26,088 | -43.0% | 1,464 | -40.6% | 0.01% | -36.4% |
| STZ | Sell | CONSTELLATION BRANDS | $29,108 | -97.2% | 118 | -97.5% | 0.01% | -97.2% |
| WHR | Sell | WHIRLPOOL CORP | $29,014 | -10.3% | 195 | -20.4% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP | $27,589 | -89.8% | 331 | -87.5% | 0.01% | -89.1% |
| CRNC | Sell | CERENCE INC | $27,916 | +2.8% | 955 | -1.2% | 0.01% | +16.7% |
| HSY | Sell | HERSHEY COMPANY | $24,221 | -39.4% | 97 | -38.2% | 0.01% | -40.0% |
| MOO | Sell | VANECK AGRIBUSINESSmf closed and mf open | $24,519 | -42.4% | 300 | -38.8% | 0.01% | -40.0% |
| Sell | WARNER BROS | $22,585 | -84.3% | 1,801 | -81.1% | 0.01% | -82.4% | |
| FNCL | Sell | FIDELITY MSCImf closed and mf open | $24,336 | -12.5% | 517 | -16.2% | 0.01% | -14.3% |
| APD | Sell | AIR PRODUCTS | $23,364 | -54.3% | 78 | -56.2% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SERVICE | $25,545 | -18.2% | 408 | -18.4% | 0.01% | -14.3% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $22,877 | -22.0% | 244 | -23.0% | 0.01% | -14.3% |
| Sell | Nuveen Multi-Asset Income Fundstock/etf | $20,079 | -32.5% | 1,722 | -33.2% | 0.01% | -28.6% | |
| AOK | Sell | iShares Core Conservative Allocationstock/etf | $19,981 | -16.8% | 567 | -17.5% | 0.01% | -16.7% |
| TJX | Sell | TJX COS | $21,537 | -19.2% | 254 | -25.3% | 0.01% | -16.7% |
| XOP | Sell | SPDR SERIESmf closed and mf open | $18,036 | -47.5% | 140 | -48.0% | 0.01% | -37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $20,232 | -49.5% | 240 | -48.7% | 0.01% | -50.0% |
| CTVA | Sell | CORTEVA INC | $21,264 | -70.1% | 371 | -68.6% | 0.01% | -70.6% |
| CFR | Sell | CULLEN FROST | $21,506 | -24.4% | 200 | -25.9% | 0.01% | -28.6% |
| AA | Sell | Alcoa Corporationstock/etf | $20,358 | -31.6% | 600 | -14.2% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ | $21,158 | -82.7% | 596 | -81.2% | 0.01% | -82.8% |
| TSN | Sell | TYSON FOODS | $20,832 | -86.1% | 408 | -83.8% | 0.01% | -86.1% |
| NSC | Sell | NORFOLK SOUTHERN | $21,263 | -72.7% | 94 | -74.5% | 0.01% | -73.7% |
| SUN | Sell | SUNOCO LTD | $21,780 | -50.4% | 500 | -50.0% | 0.01% | -50.0% |
| TMO | Sell | THERMO FISHER | $20,881 | -15.8% | 40 | -7.0% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND | $14,118 | -95.6% | 216 | -96.0% | 0.00% | -94.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,269 | -44.1% | 258 | -46.6% | 0.00% | -42.9% |
| UL | Sell | UNILEVER PLC | $15,372 | -97.6% | 295 | -97.6% | 0.00% | -97.4% |
| BTI | Sell | BRITISH AMERN | $15,172 | -92.6% | 457 | -92.2% | 0.00% | -91.8% |
| SLV | Sell | ISHARES SILVER | $16,837 | -41.7% | 806 | -38.3% | 0.00% | -42.9% |
| HEGD | Sell | Listed Fund Trust Swan Hedged Equity Us Largestock/etf | $17,080 | -9.1% | 923 | -13.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $17,122 | -22.9% | 275 | -32.6% | 0.00% | -20.0% |
| CL | Sell | COLGATE-PALMOLIVE | $14,483 | -88.8% | 188 | -89.1% | 0.00% | -87.1% |
| TOL | Sell | TOLL BROTHERS | $15,023 | -75.0% | 190 | -81.0% | 0.00% | -71.4% |
| PLUG | Sell | PLUG POWER | $16,303 | -50.1% | 1,569 | -43.7% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA | $15,900 | -86.1% | 42 | -86.6% | 0.00% | -85.2% |
| FTA | Sell | FIRST TRUSTmf closed and mf open | $16,670 | -79.6% | 250 | -79.7% | 0.00% | -78.9% |
| CB | Sell | Chubb Limitedstock/etf | $14,056 | -54.8% | 73 | -54.4% | 0.00% | -42.9% |
| DDOG | Sell | DATADOG INC | $15,741 | +23.1% | 160 | -9.1% | 0.00% | +33.3% |
| Sell | GSK PLC | $12,831 | -83.3% | 360 | -83.4% | 0.00% | -83.3% | |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $12,133 | -64.3% | 50 | -66.7% | 0.00% | -62.5% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $12,087 | -15.6% | 84 | -18.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSONmf closed and mf open | $13,007 | -28.4% | 1,598 | -24.0% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $10,447 | -98.4% | 155 | -98.5% | 0.00% | -98.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $10,408 | +2.6% | 16 | -15.8% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC COMPANY | $12,053 | -86.9% | 344 | -82.9% | 0.00% | -86.4% |
| NVO | Sell | NOVO NORDISK | $12,299 | -79.1% | 76 | -79.5% | 0.00% | -78.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $13,798 | -80.4% | 900 | -89.2% | 0.00% | -82.4% |
| STPZ | Sell | PIMCO 1-5mf closed and mf open | $13,330 | -27.9% | 265 | -26.8% | 0.00% | -25.0% |
| ROST | Sell | Ross Stores Incstock/etf | $11,213 | -2.2% | 100 | -7.4% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES | $10,486 | -48.0% | 185 | -51.9% | 0.00% | -40.0% |
| NOW | Sell | SERVICENOW INC | $11,240 | +5.1% | 20 | -13.0% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE | $10,664 | -60.0% | 185 | -59.1% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $12,243 | -38.4% | 225 | -39.5% | 0.00% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $12,016 | -28.6% | 552 | -55.9% | 0.00% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES | $11,094 | -98.6% | 58 | -98.7% | 0.00% | -98.4% |
| RIG | Sell | TRANSOCEAN LTD | $12,618 | +7.0% | 1,800 | -3.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $11,412 | -59.5% | 110 | -74.5% | 0.00% | -57.1% |
| Sell | CONSTELLATION ENERGY | $7,377 | -49.6% | 81 | -56.7% | 0.00% | -33.3% | |
| EBAY | Sell | EBAY INC | $8,938 | -16.4% | 200 | -17.0% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATIONAL | $7,504 | -39.9% | 137 | -40.4% | 0.00% | -33.3% |
| Sell | MASTERBRAND INC | $6,501 | +13.6% | 559 | -21.5% | 0.00% | +100.0% | |
| NKLA | Sell | NIKOLA CORP | $7,154 | +2.2% | 5,185 | -10.4% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORP | $8,055 | -16.0% | 48 | -14.3% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,546 | -77.4% | 600 | -68.4% | 0.00% | -80.0% |
| RWL | Sell | INVESCO S&Pmf closed and mf open | $9,920 | -64.5% | 124 | -66.2% | 0.00% | -71.4% |
| JCE | Sell | Nuveen Core Equity Alphastock/etf | $9,225 | -6.2% | 723 | -9.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS | $6,584 | -9.0% | 100 | -28.6% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALLoil & gas, real estate and reit | $7,050 | -43.5% | 500 | -50.0% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $8,999 | -87.3% | 105 | -87.0% | 0.00% | -88.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $6,520 | -86.1% | 71 | -85.8% | 0.00% | -81.8% |
| AER | Sell | AERCAP HOLDINGS | $6,352 | -11.7% | 100 | -21.9% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL | $6,761 | +4.1% | 136 | -4.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INC | $6,096 | -34.0% | 629 | -28.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $9,112 | -80.6% | 344 | -79.6% | 0.00% | -81.8% |
| COKE | Sell | Coca-Cola Consolidated Incstock/etf | $6,360 | -8.6% | 10 | -23.1% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $2,799 | -65.9% | 75 | -62.5% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION | $2,958 | -60.6% | 8 | -63.6% | 0.00% | -50.0% |
| MGM | Sell | MGM Resorts Internationalstock/etf | $4,392 | -88.0% | 100 | -87.9% | 0.00% | -88.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $2,260 | -37.8% | 1,000 | -27.1% | 0.00% | 0.0% |
| Sell | LUCID GROUP | $5,754 | -63.9% | 835 | -57.9% | 0.00% | -75.0% | |
| LVS | Sell | LAS VEGAS SANDS | $5,800 | -74.8% | 100 | -75.0% | 0.00% | -80.0% |
| PENN | Sell | PENN ENTERTAINMENT | $3,244 | -68.3% | 135 | -60.9% | 0.00% | -50.0% |
| CORP | Sell | PIMCO Investment Grade Corporate Bond Indexstock/etf | $5,217 | -54.8% | 55 | -54.2% | 0.00% | -66.7% |
| IYLD | Sell | iShares Tr iShares Morningstar Multistock/etf | $2,928 | -56.5% | 150 | -57.1% | 0.00% | -50.0% |
| COMT | Sell | ISHARES U Smf closed and mf open | $3,236 | -80.6% | 125 | -79.7% | 0.00% | -75.0% |
| PHM | Sell | PULTEGROUP INC | $4,272 | -97.4% | 55 | -98.1% | 0.00% | -97.5% |
| ACWI | Sell | iShares MSCI ACWIstock/etf | $3,838 | -27.4% | 40 | -31.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U Smf closed and mf open | $5,418 | -78.7% | 126 | -78.3% | 0.00% | -83.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $5,668 | -5.5% | 321 | -2.1% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORP | $4,151 | -95.9% | 103 | -95.4% | 0.00% | -95.8% |
| PNQI | Sell | INVESCO NASDAQmf closed and mf open | $4,222 | -98.8% | 27 | -99.0% | 0.00% | -98.9% |
| ISRG | Sell | INTUITIVE SURGICAL | $4,104 | -99.5% | 12 | -99.6% | 0.00% | -99.5% |
| Sell | HALEON PLC | $3,779 | -82.8% | 451 | -83.3% | 0.00% | -80.0% | |
| FINX | Sell | GLOBAL X FINTECHmf closed and mf open | $2,207 | -98.2% | 100 | -98.3% | 0.00% | -96.7% |
| Sell | SYLVAMO CORP | $4,893 | -25.0% | 121 | -14.2% | 0.00% | -50.0% | |
| TUSA | Sell | FIRST TRUSTmf closed and mf open | $4,217 | -90.1% | 100 | -90.0% | 0.00% | -90.0% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $3,063 | -69.6% | 20 | -69.2% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD | $4,535 | -85.5% | 173 | -85.3% | 0.00% | -85.7% |
| ECL | Sell | ECOLAB INC | $3,772 | -5.6% | 20 | -16.7% | 0.00% | 0.0% |
| USFD | Sell | US FOODS | $2,200 | -57.2% | 50 | -64.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS | $3,069 | -98.9% | 91 | -98.7% | 0.00% | -98.4% |
| CEVA | Sell | CEVA INC | $4,855 | -45.0% | 190 | -34.5% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS | $4,548 | -47.3% | 23 | -51.1% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $4,356 | -71.1% | 436 | -72.2% | 0.00% | -75.0% |
| Sell | APPLIED DIGITAL | $4,516 | +139.7% | 483 | -42.6% | 0.00% | – | |
| JCI | Sell | JOHNSON CONTROLS | $3,933 | -33.6% | 58 | -40.8% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL | $2,861 | -65.1% | 110 | -53.2% | 0.00% | -50.0% |
| AGNC | Sell | AGNC Invt Corpstock/etf | $3,039 | -40.3% | 300 | -40.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS | $2,175 | -99.5% | 250 | -99.2% | 0.00% | -99.0% |
| JRI | Sell | Nuveen Real Asset Income & Growth Fd Comstock/etf | $2,284 | -66.2% | 200 | -65.2% | 0.00% | -50.0% |
| Sell | ORION OFFICE | $344 | -29.7% | 52 | -28.8% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,096 | -98.1% | 53 | -97.9% | 0.00% | -100.0% |
| OCUP | Sell | OCUPHIRE PHARMA | $130 | +7.4% | 30 | -6.2% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY | $1,270 | -97.1% | 11 | -97.2% | 0.00% | -100.0% |
| SOFI | Sell | Sofi Technologies Incstock/etf | $417 | -97.8% | 50 | -98.4% | 0.00% | -100.0% |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION | $136 | -6.8% | 18 | -5.3% | 0.00% | – |
| AJG | Sell | ARTHUR J | $1,317 | -54.1% | 6 | -60.0% | 0.00% | -100.0% |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES U Smf closed and mf open | $1,235 | -79.9% | 14 | -80.6% | 0.00% | -100.0% |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -8,240 | -100.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $994 | -64.6% | 46 | -54.0% | 0.00% | -100.0% | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS | $174 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYF | Sell | iShares U.S. Financials ETFstock/etf | $1,865 | -25.1% | 25 | -28.6% | 0.00% | -100.0% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL | $1,669 | -94.8% | 64 | -94.0% | 0.00% | -100.0% |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -80 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5 | -100.0% | 0.00% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -33 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -67 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH | $638 | -92.0% | 1,648 | -64.0% | 0.00% | -100.0% |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| IDNA | Sell | iShares Genomics Immunology and Healthcare ETFstock/etf | $584 | -49.8% | 25 | -50.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -265 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,525 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS | $160 | -93.6% | 12 | -92.9% | 0.00% | -100.0% | |
| WAB | Sell | WABTEC | $439 | -88.5% | 4 | -89.5% | 0.00% | -100.0% |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| APPH | Sell | Appharvest Incstock/etf | $7 | -93.3% | 20 | -88.2% | 0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $588 | -99.1% | 10 | -99.0% | 0.00% | -100.0% |
| Exit | EA SERIES TRUSTstrive 1000 div | $0 | – | -5 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ MERGERmf closed and mf open | $1,497 | -92.5% | 48 | -92.4% | 0.00% | -100.0% |
| OTIS | Sell | Otis Worldwide Corpstock/etf | $1,602 | -9.6% | 18 | -14.3% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -184 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -130 | -100.0% | -0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -319 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -700 | -100.0% | -0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -354 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -60 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,150 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -412 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -525 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -172 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -115 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -652 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -62 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -88 | -100.0% | -0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -450 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -300 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -450 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -200 | -100.0% | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -272 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf | $0 | – | -396 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -450 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -219 | -100.0% | -0.01% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -522 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -600 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -105 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -600 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -271 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -3,334 | -100.0% | -0.01% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -530 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -740 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -5,886 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -255 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -300 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -520 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,152 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -4,950 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,383 | -100.0% | -0.04% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -5,950 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,650 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,355 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,139 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -12,155 | -100.0% | -0.21% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -11,044 | -100.0% | -0.22% | – |
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.