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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 |
- |
$440.06 |
$33,994,000 |
83,010 |
7.58% |
8,050,000 |
10,597 |
0.017 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
2 |
- |
$38.12 |
$13,886,000 |
387,005 |
3.1% |
4,688,000 |
111,924 |
0.43 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$13,358,000 |
69,379 |
2.98% |
3,543,000 |
12,176 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.81 |
$10,670,000 |
22,338 |
2.38% |
1,995,000 |
2,136 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.58 |
$9,176,000 |
61,377 |
2.05% |
2,560,000 |
13,236 |
0.011 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$515.42 |
$7,729,000 |
15,969 |
1.72% |
1,710,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$142.08 |
$5,440,000 |
39,885 |
1.21% |
5,440,000 |
39,885 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$48.85 |
$4,640,000 |
99,502 |
1.04% |
1,597,000 |
25,724 |
0.003 |
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 |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
28 |
- |
$92.99 |
$3,550,000 |
40,543 |
0.79% |
1,067,000 |
8,928 |
0.045 |
Closed - End Fund - Debt |
|
|
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 |
- |
$86.23 |
$3,154,000 |
40,428 |
0.7% |
1,168,000 |
11,638 |
0.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$92.52 |
$2,888,000 |
29,965 |
0.64% |
1,962,000 |
19,850 |
0.011 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
35 |
- |
$59.34 |
$2,666,000 |
48,176 |
0.59% |
762,000 |
10,431 |
0.458 |
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 |
- |
$162.54 |
$2,319,000 |
15,549 |
0.52% |
-220,000 |
493 |
0.001 |
Integrated Oil & Gas |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
41 |
- |
$18.35 |
$2,268,000 |
121,984 |
0.51% |
266,000 |
11,249 |
0.03 |
N/A |
|
|
URTH |
iShares Msci World |
42 |
- |
$143.31 |
$2,267,000 |
17,043 |
0.51% |
575,000 |
2,889 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
43 |
- |
$42.15 |
$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 |
- |
$117.00 |
$2,045,000 |
19,641 |
0.46% |
217,000 |
368 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,945,000 |
7,828 |
0.43% |
89,000 |
413 |
0 |
Auto Manufacturers |
|
|
FPEI |
First Trust Institutional P... |
50 |
- |
$0.00 |
$1,898,000 |
106,445 |
0.42% |
133,000 |
1,887 |
0.072 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$78.51 |
$1,736,000 |
22,796 |
0.39% |
232,000 |
1,517 |
0.043 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
55 |
- |
$17.17 |
$1,736,000 |
102,965 |
0.39% |
237,000 |
9,107 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$220.83 |
$1,730,000 |
8,107 |
0.39% |
230,000 |
161 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.07 |
$1,611,000 |
10,994 |
0.36% |
107,000 |
681 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$169.38 |
$1,531,000 |
10,960 |
0.34% |
183,000 |
663 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.15 |
$1,510,000 |
15,108 |
0.34% |
-90,000 |
1,480 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.00 |
$1,494,000 |
2,562 |
0.33% |
189,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$179.14 |
$1,473,000 |
8,645 |
0.33% |
606,000 |
3,065 |
0.002 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
65 |
- |
$13.34 |
$1,462,000 |
118,072 |
0.33% |
198,000 |
13,301 |
0.499 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$148.95 |
$1,433,000 |
9,143 |
0.32% |
22,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
CHY |
Calamos Convertible & High ... |
67 |
- |
$11.15 |
$1,427,000 |
124,382 |
0.32% |
171,000 |
11,757 |
0.171 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
71 |
- |
$40.79 |
$1,269,000 |
30,528 |
0.28% |
408,000 |
8,593 |
0.069 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
73 |
- |
$0.00 |
$1,237,000 |
61,992 |
0.28% |
389,000 |
14,602 |
0.273 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$503.21 |
$1,211,000 |
2,300 |
0.27% |
206,000 |
307 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$204.84 |
$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... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
79 |
- |
$40.41 |
$1,117,000 |
26,668 |
0.25% |
59,000 |
41 |
0.03 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.48 |
$1,115,000 |
29,566 |
0.25% |
198,000 |
1,241 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,325.37 |
$1,075,000 |
963 |
0.24% |
445,000 |
204 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$203.78 |
$1,059,000 |
5,275 |
0.24% |
154,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$195.65 |
$1,046,000 |
6,150 |
0.23% |
192,000 |
260 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$993,000 |
6,300 |
0.22% |
65,000 |
504 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
90 |
- |
$62.73 |
$992,000 |
12,740 |
0.22% |
361,000 |
1,182 |
0.001 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
91 |
- |
$34.12 |
$988,000 |
30,251 |
0.22% |
88,000 |
267 |
0.028 |
N/A |
|
|
V |
Visa Inc |
97 |
- |
$277.19 |
$928,000 |
3,563 |
0.21% |
156,000 |
210 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$344.50 |
$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 |
- |
$108.26 |
$915,000 |
8,456 |
0.2% |
140,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
MRSK |
Agility Shares Managed Risk... |
103 |
- |
$0.00 |
$858,000 |
29,684 |
0.19% |
451,000 |
15,111 |
0.33 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
106 |
- |
$101.91 |
$822,000 |
8,767 |
0.18% |
109,000 |
303 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
108 |
- |
$210.00 |
$799,000 |
4,460 |
0.18% |
227,000 |
710 |
0.001 |
Waste Management |
|
|
PFE |
Pfizer Inc |
110 |
- |
$28.27 |
$786,000 |
27,301 |
0.18% |
22,000 |
4,281 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
111 |
- |
$35.70 |
$761,000 |
22,369 |
0.17% |
248,000 |
5,841 |
0.011 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
112 |
- |
$0.00 |
$761,000 |
7,589 |
0.17% |
761,000 |
7,589 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
113 |
- |
$454.77 |
$760,000 |
1,783 |
0.17% |
104,000 |
126 |
0 |
Business Services |
|
|
TRTY |
Cambria Trinity Etf |
115 |
- |
$0.00 |
$739,000 |
29,416 |
0.16% |
70,000 |
2,067 |
0.327 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
116 |
- |
$0.00 |
$736,000 |
15,374 |
0.16% |
736,000 |
15,374 |
0.017 |
N/A |
|
|
HON |
Honeywell International Inc |
117 |
- |
$198.05 |
$726,000 |
3,464 |
0.16% |
88,000 |
9 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$93.10 |
$720,000 |
8,593 |
0.16% |
204,000 |
2,880 |
0 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
121 |
- |
$0.00 |
$703,000 |
15,742 |
0.16% |
184,000 |
2,525 |
0.149 |
N/A |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$73.50 |
$692,000 |
7,210 |
0.15% |
136,000 |
1,123 |
0.001 |
Specialty Eateries |
|
|
MOAT |
VANECK VECTORS ETF TR |
126 |
- |
$53.88 |
$685,000 |
8,069 |
0.15% |
258,000 |
2,441 |
0.009 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
128 |
- |
$122.22 |
$678,000 |
5,830 |
0.15% |
224,000 |
1,477 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
127 |
- |
$180.35 |
$678,000 |
2,600 |
0.15% |
241,000 |
319 |
0.005 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$242.94 |
$647,000 |
2,776 |
0.14% |
107,000 |
533 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
132 |
- |
$37.71 |
$640,000 |
19,008 |
0.14% |
195,000 |
2,735 |
0 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
133 |
- |
$54.93 |
$621,000 |
10,029 |
0.14% |
128,000 |
1,416 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
134 |
- |
$338.83 |
$620,000 |
1,789 |
0.14% |
85,000 |
17 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
135 |
- |
$60.82 |
$614,000 |
10,984 |
0.14% |
614,000 |
10,984 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
136 |
- |
$41.36 |
$606,000 |
16,110 |
0.14% |
111,000 |
1,195 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
138 |
- |
$110.41 |
$590,000 |
5,644 |
0.13% |
76,000 |
59 |
0.065 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
140 |
- |
$0.00 |
$582,000 |
8,614 |
0.13% |
237,000 |
3,035 |
0.017 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
142 |
- |
$59.77 |
$566,000 |
10,473 |
0.13% |
566,000 |
10,473 |
0.01 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
143 |
- |
$0.00 |
$561,000 |
18,807 |
0.13% |
280,000 |
8,184 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
146 |
- |
$147.77 |
$552,000 |
3,514 |
0.12% |
19,000 |
97 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
148 |
- |
$77.63 |
$538,000 |
7,671 |
0.12% |
123,000 |
1,254 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
149 |
- |
$44.29 |
$538,000 |
13,330 |
0.12% |
24,000 |
1,081 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
150 |
- |
$243.59 |
$533,000 |
2,285 |
0.12% |
68,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
154 |
- |
$30.00 |
$507,000 |
10,088 |
0.11% |
209,000 |
1,690 |
0 |
Semiconductor- Broad... |
|
|
FPX |
First Trust US IPO Index |
155 |
- |
$103.03 |
$505,000 |
5,267 |
0.11% |
125,000 |
707 |
0.033 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
156 |
- |
$89.32 |
$490,000 |
5,145 |
0.11% |
158,000 |
1,133 |
0.033 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$247.40 |
$483,000 |
1,844 |
0.11% |
76,000 |
76 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
159 |
- |
$169.90 |
$467,000 |
2,857 |
0.1% |
123,000 |
405 |
0 |
Diversified Computer ... |
|
|
SNOW |
Snowflake Inc. |
160 |
- |
$157.78 |
$461,000 |
2,319 |
0.1% |
191,000 |
554 |
0.001 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
163 |
- |
$69.58 |
$439,000 |
5,889 |
0.1% |
45,000 |
16 |
0.009 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
165 |
- |
$58.64 |
$425,000 |
7,754 |
0.09% |
31,000 |
102 |
0.001 |
Diversified Chemicals |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$41.69 |
$418,000 |
9,659 |
0.09% |
100,000 |
20 |
0.001 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
168 |
- |
$84.43 |
$416,000 |
5,535 |
0.09% |
47,000 |
139 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
169 |
- |
$28.39 |
$414,000 |
15,729 |
0.09% |
-12,000 |
164 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
170 |
- |
$117.39 |
$411,000 |
3,902 |
0.09% |
65,000 |
636 |
0 |
Application Software |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
171 |
- |
$27.75 |
$409,000 |
14,329 |
0.09% |
27,000 |
454 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
178 |
- |
$466.16 |
$388,000 |
857 |
0.09% |
96,000 |
142 |
0 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
179 |
- |
$124.35 |
$385,000 |
3,377 |
0.09% |
83,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
181 |
- |
$0.00 |
$382,000 |
8,216 |
0.09% |
82,000 |
1,099 |
0.008 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
182 |
- |
$135.93 |
$382,000 |
3,146 |
0.09% |
34,000 |
262 |
0 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
183 |
- |
$123.06 |
$379,000 |
3,269 |
0.08% |
5,000 |
129 |
0 |
Integrated Oil & Gas |
|
