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| Name: |
ICA Group Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80222 |
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data |
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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 |
|
VLU |
Spdr S |
5 |
New |
$0.00 |
$11,574,000 |
72,214 |
2.58% |
11,574,000 |
72,214 |
0.564 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
New |
$106.23 |
$9,516,000 |
107,271 |
2.12% |
9,516,000 |
107,271 |
0.119 |
N/A |
|
|
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 |
|
|
LGOV |
First Trust Long Duration O... |
24 |
New |
$20.69 |
$4,333,000 |
195,792 |
0.97% |
4,333,000 |
195,792 |
0.218 |
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 |
|
|
TCAF |
T Rowe Price Capital Apprec... |
139 |
New |
$0.00 |
$588,000 |
21,298 |
0.13% |
588,000 |
21,298 |
0.024 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
193 |
New |
$25.16 |
$329,000 |
13,176 |
0.07% |
329,000 |
13,176 |
0.007 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
254 |
New |
$0.00 |
$197,000 |
3,506 |
0.04% |
197,000 |
3,506 |
0.005 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
320 |
New |
$40.34 |
$128,000 |
3,168 |
0.03% |
128,000 |
3,168 |
0.026 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
327 |
New |
$0.00 |
$125,000 |
2,360 |
0.03% |
125,000 |
2,360 |
0.026 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
338 |
New |
$0.00 |
$116,000 |
4,239 |
0.03% |
116,000 |
4,239 |
0 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
340 |
New |
$0.00 |
$114,000 |
2,900 |
0.03% |
114,000 |
2,900 |
0.003 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
372 |
New |
$0.00 |
$91,000 |
1,815 |
0.02% |
91,000 |
1,815 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
374 |
New |
$229.46 |
$90,000 |
415 |
0.02% |
90,000 |
415 |
0 |
Machine Tools & Acces... |
|
|
FBND |
Fidelity Total Bond Etf |
378 |
New |
$0.00 |
$89,000 |
1,925 |
0.02% |
89,000 |
1,925 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
391 |
New |
$0.00 |
$86,000 |
2,030 |
0.02% |
86,000 |
2,030 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
469 |
New |
$40.43 |
$61,000 |
1,567 |
0.01% |
61,000 |
1,567 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
466 |
New |
$122.60 |
$61,000 |
622 |
0.01% |
61,000 |
622 |
0 |
Oil & Gas Equipment &... |
|
|
FEMS |
First Trust Emerging Market... |
472 |
New |
$40.20 |
$60,000 |
1,564 |
0.01% |
60,000 |
1,564 |
0.023 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
496 |
New |
$0.00 |
$55,000 |
1,218 |
0.01% |
55,000 |
1,218 |
0 |
N/A |
|
|
THY |
Agility Shares Dynamic Tact... |
490 |
New |
$0.00 |
$55,000 |
2,432 |
0.01% |
55,000 |
2,432 |
0.052 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
508 |
New |
$152.47 |
$52,000 |
360 |
0.01% |
52,000 |
360 |
0.009 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
524 |
New |
$153.09 |
$49,000 |
344 |
0.01% |
49,000 |
344 |
0 |
N/A |
|
|
STX |
Seagate Technology |
533 |
New |
$90.05 |
$47,000 |
550 |
0.01% |
47,000 |
550 |
0 |
Data Storage Devices |
|
|
POR |
Portland General Electric C... |
545 |
New |
$44.06 |
$44,000 |
1,006 |
0.01% |
44,000 |
1,006 |
0 |
Electric Utilities |
|
|
SCI |
Service Corp International |
549 |
New |
$69.35 |
$42,000 |
610 |
0.01% |
42,000 |
610 |
0.02 |
Personal Services |
|
|
CGXU |
Capital Group International... |
550 |
New |
$0.00 |
$42,000 |
1,767 |
0.01% |
42,000 |
1,767 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
558 |
New |
$70.09 |
$41,000 |
621 |
0.01% |
41,000 |
621 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
579 |
New |
$0.00 |
$38,000 |
817 |
0.01% |
38,000 |
817 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
581 |
New |
$0.00 |
$37,000 |
1,197 |
0.01% |
37,000 |
1,197 |
0.001 |
N/A |
|
|
FPXI |
First Trust International Ipo |
598 |
New |
$0.00 |
$34,000 |
795 |
0.01% |
34,000 |
795 |
0 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
619 |
New |
$19.02 |
$30,000 |
1,600 |
0.01% |
30,000 |
1,600 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
633 |
New |
$35.19 |
$29,000 |
905 |
0.01% |
29,000 |
905 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
631 |
New |
$91.65 |
$29,000 |
328 |
0.01% |
29,000 |
328 |
0 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
651 |
New |
$16.08 |
$27,000 |
1,695 |
0.01% |
27,000 |
1,695 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
653 |
New |
$0.00 |
$26,000 |
723 |
0.01% |
26,000 |
723 |
0.007 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
668 |
New |
$43.25 |
$25,000 |
644 |
0.01% |
25,000 |
644 |
0 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
671 |
New |
$62.14 |
$25,000 |
402 |
0.01% |
25,000 |
402 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
659 |
New |
$8.76 |
$25,000 |
3,000 |
0.01% |
25,000 |
3,000 |
0.117 |
Closed - End Fund - E... |
|
|
FRO |
Frontline Ltd (USA) |
666 |
New |
$12.14 |
$25,000 |
1,250 |
0.01% |
25,000 |
1,250 |
0 |
Water Transportation |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
684 |
New |
$0.00 |
$24,000 |
479 |
0.01% |
24,000 |
479 |
0 |
N/A |
|
|
CGSM |
Capital Group Short Duratio... |
708 |
New |
$0.00 |
$21,000 |
800 |
0% |
21,000 |
800 |
0 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
737 |
New |
$0.00 |
$19,000 |
690 |
0% |
19,000 |
690 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
740 |
New |
$0.00 |
$19,000 |
967 |
0% |
19,000 |
967 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
749 |
New |
$6.05 |
$18,000 |
4,000 |
0% |
18,000 |
4,000 |
0 |
Independent Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
752 |
New |
$34.17 |
$18,000 |
497 |
0% |
18,000 |
497 |
0 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
772 |
New |
$55.57 |
$17,000 |
321 |
0% |
17,000 |
321 |
0 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
767 |
New |
$39.37 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
780 |
New |
$32.34 |
$16,000 |
512 |
0% |
16,000 |
512 |
0 |
Asset Management |
|
|
RINC |
Axs Real Estate Income Etf |
783 |
New |
$0.00 |
$16,000 |
625 |
0% |
16,000 |
625 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
789 |
New |
$0.00 |
$15,000 |
305 |
0% |
15,000 |
305 |
0.009 |
N/A |
|
|
DHT |
DHT Maritime Inc |
797 |
New |
$12.06 |
$15,000 |
1,500 |
0% |
15,000 |
1,500 |
0 |
Water Transportation |
|
|
PR |
Permian Resources Corp |
801 |
New |
$17.27 |
$14,000 |
1,000 |
0% |
14,000 |
1,000 |
0.015 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
804 |
New |
$0.00 |
$14,000 |
272 |
0% |
14,000 |
272 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
811 |
New |
$0.00 |
$14,000 |
676 |
0% |
14,000 |
676 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
818 |
New |
$83.48 |
$13,000 |
160 |
0% |
13,000 |
160 |
0 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
831 |
New |
$0.00 |
$13,000 |
230 |
0% |
13,000 |
230 |
0.009 |
N/A |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
820 |
New |
$0.00 |
$13,000 |
559 |
0% |
13,000 |
559 |
0 |
N/A |
|
|
FFOG |
Franklin Focused Growth Etf |
830 |
New |
$0.00 |
$13,000 |
456 |
0% |
13,000 |
456 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
834 |
New |
$19.17 |
$12,000 |
630 |
0% |
12,000 |
630 |
0.034 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
843 |
New |
$0.00 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
841 |
New |
$113.32 |
$12,000 |
128 |
0% |
12,000 |
128 |
0 |
Diversified Investments |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
835 |
New |
$0.00 |
$12,000 |
1,300 |
0% |
12,000 |
1,300 |
0 |
N/A |
|
|
TKR |
Timken Co |
837 |
New |
$89.82 |
$12,000 |
155 |
0% |
12,000 |
155 |
0 |
Machine Tools & Acces... |
|
|
JUPW |
Jupiter Wellness, Inc. |
846 |
New |
$1.32 |
$11,000 |
3,000 |
0% |
11,000 |
3,000 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
857 |
New |
$140.25 |
$11,000 |
83 |
0% |
11,000 |
83 |
0 |
REIT - Diversified |
|
|
LW |
Lamb Weston Holdings, Inc. |
859 |
New |
$83.16 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
858 |
New |
$11.72 |
$11,000 |
855 |
0% |
11,000 |
855 |
0 |
N/A |
|
|
ACV |
Alberto-Culver Co |
867 |
New |
$22.73 |
$10,000 |
500 |
0% |
10,000 |
500 |
0 |
Personal Products |
|
|
CAR |
Avis Budget Group Inc |
870 |
New |
$120.44 |
$10,000 |
58 |
0% |
10,000 |
58 |
0 |
Business Services |
|
|
GTY |
Getty Realty Corp |
881 |
New |
$27.95 |
$10,000 |
345 |
0% |
10,000 |
345 |
0 |
REIT - Retail |
|
|
FDTS |
First Trust Developed Mkt E... |
879 |
New |
$42.23 |
$10,000 |
252 |
0% |
10,000 |
252 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
883 |
New |
$0.00 |
$10,000 |
165 |
0% |
10,000 |
165 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
888 |
New |
$136.14 |
$9,000 |
66 |
0% |
9,000 |
66 |
0 |
Medical Laboratories ... |
|
|
VMC |
Vulcan Materials Co |
911 |
New |
$267.93 |
$8,000 |
34 |
0% |
8,000 |
34 |
0 |
General Building Mate... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
922 |
New |
$0.00 |
$8,000 |
222 |
0% |
8,000 |
222 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
915 |
New |
$111.46 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
VLTO |
Veralto Corp |
912 |
New |
$96.73 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
948 |
New |
$67.06 |
$7,000 |
98 |
0% |
7,000 |
98 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
980 |
New |
$194.90 |
$6,000 |
30 |
0% |
6,000 |
30 |
0 |
REIT - Housing/Apartm... |
|
|
TPHE |
Timothy Plan High Dividend ... |
971 |
New |
$0.00 |
$6,000 |
277 |
0% |
6,000 |
277 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
991 |
New |
$55.61 |
$6,000 |
123 |
0% |
6,000 |
123 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
1000 |
New |
$0.00 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
988 |
New |
$0.00 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
996 |
New |
$0.00 |
$6,000 |
237 |
0% |
6,000 |
237 |
0.014 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
1040 |
New |
$37.46 |
$5,000 |
140 |
0% |
5,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
1010 |
New |
$133.43 |
$5,000 |
36 |
0% |
5,000 |
36 |
0 |
Conglomerates |
|
|
GGN |
Gabelli Global Gold Natural... |
1018 |
New |
$4.10 |
$5,000 |
1,337 |
0% |
5,000 |
1,337 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
1033 |
New |
$224.11 |
$5,000 |
24 |
0% |
5,000 |
24 |
0 |
Drugs Wholesale |
|
|
SAP |
SAP AG (ADR) |
1016 |
New |
$190.31 |
$5,000 |
34 |
0% |
5,000 |
34 |
0 |
Application Software |
|
|
THD |
iShares MSCI Thailand Inves... |
1029 |
New |
$58.49 |
$5,000 |
73 |
0% |
5,000 |
73 |
0 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
1032 |
New |
$73.85 |
$5,000 |
74 |
0% |
5,000 |
74 |
0 |
Electric Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
1015 |
New |
$66.54 |
$5,000 |
81 |
0% |
5,000 |
81 |
0 |
Agricultural & Fertil... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
1023 |
New |
$24.13 |
$5,000 |
213 |
0% |
5,000 |
213 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
1037 |
New |
$32.67 |
$5,000 |
168 |
0% |
5,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
1019 |
New |
$49.77 |
$5,000 |
87 |
0% |
5,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1063 |
New |
$41.91 |
$4,000 |
91 |
0% |
4,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
1089 |
New |
$20.75 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
Oil & Gas Drilling & ... |
|
|
ARM |
Arm Holdings American Depos... |
1068 |
New |
$106.07 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
1084 |
New |
$20.45 |
$4,000 |
193 |
0% |
4,000 |
193 |
0 |
N/A |
|
