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| Name: |
ICA Group Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$33,994,000 |
83,010 |
7.58% |
8,050,000 |
10,597 |
0.017 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
2 |
- |
$37.38 |
$13,886,000 |
387,005 |
3.1% |
4,688,000 |
111,924 |
0.43 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,358,000 |
69,379 |
2.98% |
3,543,000 |
12,176 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$40.78 |
$11,927,000 |
294,047 |
2.66% |
-9,889,000 |
-289,621 |
0.104 |
Closed - End Fund - Debt |
|
|
VLU |
Spdr S |
5 |
New |
$0.00 |
$11,574,000 |
72,214 |
2.58% |
11,574,000 |
72,214 |
0.564 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$10,670,000 |
22,338 |
2.38% |
1,995,000 |
2,136 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
New |
$104.36 |
$9,516,000 |
107,271 |
2.12% |
9,516,000 |
107,271 |
0.119 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$9,176,000 |
61,377 |
2.05% |
2,560,000 |
13,236 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$8,920,000 |
18,767 |
1.99% |
320,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$503.94 |
$7,729,000 |
15,969 |
1.72% |
1,710,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.14 |
$7,527,000 |
168,752 |
1.68% |
-660,000 |
-25,920 |
0.165 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$54.24 |
$7,486,000 |
144,885 |
1.67% |
561,000 |
-5,911 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$6,257,000 |
16,638 |
1.4% |
979,000 |
-54 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$71.52 |
$6,116,000 |
94,005 |
1.36% |
-11,314,000 |
-200,014 |
0.005 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
16 |
New |
$0.00 |
$5,830,000 |
219,402 |
1.3% |
5,830,000 |
219,402 |
0.244 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$87.12 |
$5,555,000 |
65,867 |
1.24% |
627,000 |
-172 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$5,440,000 |
39,885 |
1.21% |
5,440,000 |
39,885 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
19 |
- |
$64.94 |
$5,426,000 |
93,810 |
1.21% |
199,000 |
-7,637 |
0.104 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
20 |
- |
$0.00 |
$5,405,000 |
114,792 |
1.21% |
1,275,000 |
21,345 |
0.128 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$48.31 |
$4,640,000 |
99,502 |
1.04% |
1,597,000 |
25,724 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$4,604,000 |
9,296 |
1.03% |
294,000 |
-596 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$4,562,000 |
14,675 |
1.02% |
524,000 |
-154 |
0.005 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
24 |
New |
$20.24 |
$4,333,000 |
195,792 |
0.97% |
4,333,000 |
195,792 |
0.218 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$4,314,000 |
9,876 |
0.96% |
-1,882,000 |
-5,901 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$3,948,000 |
23,424 |
0.88% |
1,162,000 |
4,530 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$3,659,000 |
24,083 |
0.82% |
431,000 |
-1,310 |
0 |
Internet Software & S... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
28 |
- |
$91.77 |
$3,550,000 |
40,543 |
0.79% |
1,067,000 |
8,928 |
0.045 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$3,462,000 |
14,594 |
0.77% |
302,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$3,346,000 |
60,864 |
0.75% |
710,000 |
11,082 |
0.007 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
31 |
- |
$84.37 |
$3,154,000 |
40,428 |
0.7% |
1,168,000 |
11,638 |
0.004 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.45 |
$3,104,000 |
28,185 |
0.69% |
-63,000 |
-486 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$48.88 |
$3,066,000 |
64,007 |
0.68% |
243,000 |
-558 |
0.003 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$91.49 |
$2,888,000 |
29,965 |
0.64% |
1,962,000 |
19,850 |
0.011 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
35 |
- |
$58.24 |
$2,666,000 |
48,176 |
0.59% |
762,000 |
10,431 |
0.458 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
36 |
New |
$0.00 |
$2,437,000 |
114,532 |
0.54% |
2,437,000 |
114,532 |
0.29 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$2,414,000 |
47,837 |
0.54% |
1,824,000 |
36,168 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$2,319,000 |
15,549 |
0.52% |
-220,000 |
493 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$2,306,000 |
8,322 |
0.51% |
181,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$108.58 |
$2,281,000 |
22,370 |
0.51% |
50,000 |
-188 |
0.025 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
41 |
- |
$18.38 |
$2,268,000 |
121,984 |
0.51% |
266,000 |
11,249 |
0.03 |
N/A |
|
|
URTH |
iShares Msci World |
42 |
- |
$140.80 |
$2,267,000 |
17,043 |
0.51% |
575,000 |
2,889 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$41.11 |
$2,230,000 |
52,878 |
0.5% |
687,000 |
11,036 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$2,196,000 |
14,928 |
0.49% |
620,000 |
2,969 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$114.38 |
$2,045,000 |
19,641 |
0.46% |
217,000 |
368 |
0.002 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
46 |
- |
$0.00 |
$2,002,000 |
30,631 |
0.45% |
208,000 |
0 |
0.034 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$1,945,000 |
7,828 |
0.43% |
89,000 |
413 |
0 |
Auto Manufacturers |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.78 |
$1,936,000 |
32,451 |
0.43% |
-334,000 |
-5,751 |
0.004 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$105.13 |
$1,902,000 |
17,186 |
0.42% |
-1,672,000 |
-18,273 |
0.004 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
50 |
- |
$0.00 |
$1,898,000 |
106,445 |
0.42% |
133,000 |
1,887 |
0.072 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$1,860,000 |
2,818 |
0.41% |
263,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$1,806,000 |
16,181 |
0.4% |
-623,000 |
-7,329 |
0.005 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,791,000 |
25,454 |
0.4% |
103,000 |
-785 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.03 |
$1,736,000 |
102,965 |
0.39% |
237,000 |
9,107 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$77.48 |
$1,736,000 |
22,796 |
0.39% |
232,000 |
1,517 |
0.043 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$1,730,000 |
8,107 |
0.39% |
230,000 |
161 |
0.004 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
57 |
- |
$46.03 |
$1,729,000 |
37,537 |
0.39% |
-165,000 |
-3,872 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$1,611,000 |
10,994 |
0.36% |
107,000 |
681 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$1,531,000 |
10,960 |
0.34% |
183,000 |
663 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$1,516,000 |
4,251 |
0.34% |
-18,000 |
-137 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$1,515,000 |
9,779 |
0.34% |
0 |
-388 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$1,510,000 |
15,108 |
0.34% |
-90,000 |
1,480 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$1,494,000 |
2,562 |
0.33% |
189,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$176.73 |
$1,473,000 |
8,645 |
0.33% |
606,000 |
3,065 |
0.002 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
65 |
- |
$12.90 |
$1,462,000 |
118,072 |
0.33% |
198,000 |
13,301 |
0.499 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$1,433,000 |
9,143 |
0.32% |
22,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
CHY |
Calamos Convertible & High ... |
67 |
- |
$11.34 |
$1,427,000 |
124,382 |
0.32% |
171,000 |
11,757 |
0.171 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$162.43 |
$1,324,000 |
8,388 |
0.3% |
-402,000 |
-3,794 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$75.94 |
$1,296,000 |
16,831 |
0.29% |
-457,000 |
-6,539 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$157.40 |
$1,284,000 |
8,709 |
0.29% |
375,000 |
-136 |
0.001 |
Semiconductor- Broad... |
|
|
HYLS |
First Trust Tactical High Y... |
71 |
- |
$40.35 |
$1,269,000 |
30,528 |
0.28% |
408,000 |
8,593 |
0.069 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$70.73 |
$1,250,000 |
16,999 |
0.28% |
-55,000 |
-1,719 |
0.002 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
73 |
- |
$0.00 |
$1,237,000 |
61,992 |
0.28% |
389,000 |
14,602 |
0.273 |
N/A |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$66.19 |
$1,230,000 |
19,417 |
0.27% |
-63,000 |
-3,527 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$1,211,000 |
2,300 |
0.27% |
206,000 |
307 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$1,195,000 |
6,209 |
0.27% |
246,000 |
420 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$1,120,000 |
4,317 |
0.25% |
361,000 |
974 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$1,119,000 |
3,161 |
0.25% |
26,000 |
-479 |
0 |
Internet Service Prov... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
79 |
- |
$40.11 |
$1,117,000 |
26,668 |
0.25% |
59,000 |
41 |
0.03 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$1,115,000 |
29,566 |
0.25% |
198,000 |
1,241 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,344.07 |
$1,075,000 |
963 |
0.24% |
445,000 |
204 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$198.36 |
$1,059,000 |
5,275 |
0.24% |
154,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
82 |
- |
$44.07 |
$1,059,000 |
20,228 |
0.24% |
113,000 |
-3,649 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$1,046,000 |
6,150 |
0.23% |
192,000 |
260 |
0 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
85 |
- |
$89.80 |
$1,035,000 |
10,996 |
0.23% |
1,000 |
-648 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$255.32 |
$1,018,000 |
4,060 |
0.23% |
-92,000 |
-659 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$127.49 |
$1,011,000 |
8,091 |
0.23% |
27,000 |
-464 |
0.005 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
88 |
- |
$0.00 |
$1,009,000 |
53,241 |
0.23% |
-3,171,000 |
-174,044 |
0.059 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$993,000 |
6,300 |
0.22% |
65,000 |
504 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
90 |
- |
$71.33 |
$992,000 |
12,740 |
0.22% |
361,000 |
1,182 |
0.001 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
91 |
- |
$33.51 |
$988,000 |
30,251 |
0.22% |
88,000 |
267 |
0.028 |
N/A |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$984,000 |
2,022 |
0.22% |
114,000 |
-283 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$173.69 |
$984,000 |
6,983 |
0.22% |
-18,000 |
-610 |
0.001 |
Search Engines & Info... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
94 |
- |
$38.98 |
$975,000 |
24,225 |
0.22% |
-1,619,000 |
-42,899 |
0.027 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$75.59 |
$950,000 |
13,191 |
0.21% |
-7,622,000 |
-111,390 |
0.001 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
96 |
- |
$0.00 |
$946,000 |
20,549 |
0.21% |
-16,000 |
-2,721 |
0.088 |
N/A |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$928,000 |
3,563 |
0.21% |
156,000 |
210 |
0 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
98 |
- |
$48.44 |
$927,000 |
18,786 |
0.21% |
-6,000 |
-725 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$927,000 |
3,134 |
0.21% |
144,000 |
263 |
0 |
Farm & Construction M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
100 |
- |
$0.00 |
$922,000 |
25,228 |
0.21% |
188,000 |
4,090 |
0.028 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$105.65 |
$915,000 |
8,456 |
0.2% |
140,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
