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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 |
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$41.63 |
$11,927,000 |
294,047 |
2.66% |
-9,889,000 |
-289,621 |
0.104 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.19 |
$8,920,000 |
18,767 |
1.99% |
320,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
11 |
- |
$42.74 |
$7,527,000 |
168,752 |
1.68% |
-660,000 |
-25,920 |
0.165 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$54.76 |
$7,486,000 |
144,885 |
1.67% |
561,000 |
-5,911 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$6,257,000 |
16,638 |
1.4% |
979,000 |
-54 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.15 |
$6,116,000 |
94,005 |
1.36% |
-11,314,000 |
-200,014 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$88.20 |
$5,555,000 |
65,867 |
1.24% |
627,000 |
-172 |
0.007 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
19 |
- |
$68.55 |
$5,426,000 |
93,810 |
1.21% |
199,000 |
-7,637 |
0.104 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$904.12 |
$4,604,000 |
9,296 |
1.03% |
294,000 |
-596 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$342.82 |
$4,562,000 |
14,675 |
1.02% |
524,000 |
-154 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$475.42 |
$4,314,000 |
9,876 |
0.96% |
-1,882,000 |
-5,901 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$3,659,000 |
24,083 |
0.82% |
431,000 |
-1,310 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$256.30 |
$3,462,000 |
14,594 |
0.77% |
302,000 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.15 |
$3,104,000 |
28,185 |
0.69% |
-63,000 |
-486 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$3,066,000 |
64,007 |
0.68% |
243,000 |
-558 |
0.003 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.28 |
$2,306,000 |
8,322 |
0.51% |
181,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$109.32 |
$2,281,000 |
22,370 |
0.51% |
50,000 |
-188 |
0.025 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.66 |
$1,936,000 |
32,451 |
0.43% |
-334,000 |
-5,751 |
0.004 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$106.48 |
$1,902,000 |
17,186 |
0.42% |
-1,672,000 |
-18,273 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$763.41 |
$1,860,000 |
2,818 |
0.41% |
263,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$118.59 |
$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 |
|
|
FTSL |
First Trust Senior Loan Fund |
57 |
- |
$46.24 |
$1,729,000 |
37,537 |
0.39% |
-165,000 |
-3,872 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$406.37 |
$1,516,000 |
4,251 |
0.34% |
-18,000 |
-137 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.45 |
$1,515,000 |
9,779 |
0.34% |
0 |
-388 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$164.46 |
$1,324,000 |
8,388 |
0.3% |
-402,000 |
-3,794 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.22 |
$1,296,000 |
16,831 |
0.29% |
-457,000 |
-6,539 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$153.62 |
$1,284,000 |
8,709 |
0.29% |
375,000 |
-136 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.39 |
$1,250,000 |
16,999 |
0.28% |
-55,000 |
-1,719 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$70.27 |
$1,230,000 |
19,417 |
0.27% |
-63,000 |
-3,527 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$472.60 |
$1,119,000 |
3,161 |
0.25% |
26,000 |
-479 |
0 |
Internet Service Prov... |
|
|
ARKK |
Ark Innovation ETF |
82 |
- |
$44.43 |
$1,059,000 |
20,228 |
0.24% |
113,000 |
-3,649 |
0.018 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
85 |
- |
$90.82 |
$1,035,000 |
10,996 |
0.23% |
1,000 |
-648 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$259.75 |
$1,018,000 |
4,060 |
0.23% |
-92,000 |
-659 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$129.90 |
$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 |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$171.16 |
$984,000 |
6,983 |
0.22% |
-18,000 |
-610 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$609.47 |
$984,000 |
2,022 |
0.22% |
114,000 |
-283 |
0 |
Music & Video Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
94 |
- |
$39.36 |
$975,000 |
24,225 |
0.22% |
-1,619,000 |
-42,899 |
0.027 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$76.52 |
$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 |
|
|
BNDX |
Vanguard Total Internationa... |
98 |
- |
$48.80 |
$927,000 |
18,786 |
0.21% |
-6,000 |
-725 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$43.20 |
$869,000 |
21,148 |
0.19% |
10,000 |
-763 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$488.10 |
$833,000 |
1,396 |
0.19% |
113,000 |
-16 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
107 |
- |
$53.10 |
$800,000 |
15,823 |
0.18% |
-21,000 |
-1,429 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
109 |
- |
$202.76 |
$792,000 |
4,245 |
0.18% |
113,000 |
-6 |
0.008 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
114 |
- |
$4.20 |
$740,000 |
37,063 |
0.17% |
-106,000 |
-5,881 |
0.03 |
N/A |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.85 |
$722,000 |
12,249 |
0.16% |
14,000 |
-398 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$104.94 |
$721,000 |
6,546 |
0.16% |
61,000 |
-291 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$213.58 |
$701,000 |
3,669 |
0.16% |
-28,000 |
-591 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
124 |
- |
$311.99 |
$691,000 |
1,969 |
0.15% |
45,000 |
-134 |
0 |
Management Services |
|
|
SKYY |
First Trust Ise Cloud Compu... |
125 |
- |
$92.49 |
$687,000 |
7,834 |
0.15% |
4,000 |
-1,159 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
129 |
- |
$390.48 |
$657,000 |
1,744 |
0.15% |
53,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
131 |
- |
$30.28 |
$646,000 |
23,337 |
0.14% |
-13,000 |
-1,614 |
0.028 |
N/A |
|
|
PEP |
Pepsico Inc |
137 |
- |
$177.41 |
$603,000 |
3,548 |
0.13% |
-19,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
141 |
- |
$74.10 |
$575,000 |
7,534 |
0.13% |
-47,000 |
-1,067 |
0.005 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
- |
$43.65 |
$559,000 |
14,333 |
0.12% |
-14,000 |
-2,099 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
144 |
- |
$405.42 |
$559,000 |
1,397 |
0.12% |
-6,000 |
-102 |
0.001 |
Farm & Construction M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
147 |
- |
$63.38 |
$551,000 |
9,424 |
0.12% |
24,000 |
-619 |
0.01 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
151 |
- |
$0.00 |
$527,000 |
10,912 |
0.12% |
-16,000 |
-587 |
0.009 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
152 |
- |
$79.25 |
$524,000 |
6,446 |
0.12% |
-4,000 |
-502 |
0.001 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
157 |
- |
$44.82 |
$485,000 |
10,472 |
0.11% |
-44,000 |
-1,604 |
0.001 |
Closed - End Fund - Debt |
|
|
COFS |
ChoiceOne Financial Service... |
162 |
- |
$25.10 |
$447,000 |
15,253 |
0.1% |
131,000 |
-819 |
0.196 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
166 |
- |
$102.38 |
$420,000 |
4,329 |
0.09% |
18,000 |
-247 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
173 |
- |
$268.49 |
$406,000 |
1,371 |
0.09% |
43,000 |
-21 |
0 |
Restaurants |
|
|
RNSC |
First Trust Small Cap Us Eq... |
172 |
- |
$0.00 |
$406,000 |
14,151 |
0.09% |
34,000 |
-398 |
0.157 |
N/A |
|
|
UNP |
Union Pacific Corp |
174 |
- |
$245.90 |
$402,000 |
1,637 |
0.09% |
49,000 |
-95 |
0 |
Railroads |
|
|
FCTR |
First Trust Lunt Us Factor ... |
175 |
- |
$0.00 |
$399,000 |
14,343 |
0.09% |
-1,000 |
-1,900 |
0.012 |
N/A |
|
|
PWR |
Quanta Services Inc |
176 |
- |
$264.98 |
$391,000 |
1,813 |
0.09% |
46,000 |
-135 |
0.001 |
General Contractors |
|
|
ITR |
SPDR Series Trust |
177 |
- |
$32.35 |
$390,000 |
11,877 |
0.09% |
2,000 |
-450 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
180 |
- |
$0.00 |
$385,000 |
3,672 |
0.09% |
17,000 |
-245 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
186 |
- |
$57.16 |
$355,000 |
6,594 |
0.08% |
8,000 |
-406 |
0.002 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
188 |
- |
$34.42 |
$353,000 |
8,368 |
0.08% |
-155,000 |
-3,554 |
0 |
N/A |
|
|
T |
AT&T Corp |
190 |
- |
$17.11 |
$340,000 |
20,283 |
0.08% |
21,000 |
-999 |
0 |
Long Distance Carriers |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
192 |
- |
$13.02 |
$330,000 |
26,733 |
0.07% |
-438,000 |
-37,150 |
0.042 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
194 |
- |
$63.81 |
$323,000 |
5,255 |
0.07% |
-29,000 |
-773 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
197 |
- |
$105.44 |
$318,000 |
3,518 |
0.07% |
-39,000 |
-890 |
0 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
198 |
- |
$632.43 |
$315,000 |
504 |
0.07% |
23,000 |
-65 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
199 |
- |
$0.00 |
$315,000 |
6,847 |
0.07% |
14,000 |
-42 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
201 |
- |
$67.53 |
$313,000 |
4,789 |
0.07% |
-10,000 |
-596 |
0.006 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
205 |
- |
$12.50 |
$292,000 |
23,965 |
0.07% |
-13,000 |
-600 |
0.001 |
Auto Manufacturers |
|
|
FMB |
First Trust Managed Municipal |
206 |
- |
$0.00 |
$289,000 |
5,599 |
0.06% |
-216,000 |
-4,739 |
0.018 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
207 |
- |
$0.00 |
$289,000 |
3,703 |
0.06% |
-21,000 |
-574 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
213 |
- |
$61.65 |
$277,000 |
6,696 |
0.06% |
-2,976,000 |
-82,612 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
218 |
- |
$291.67 |
$265,000 |
1,127 |
0.06% |
-4,000 |
-336 |
0 |
Diversified Computer ... |
|
|
FEN |
First Trust Energy Income |
220 |
- |
$16.00 |
$261,000 |
18,001 |
0.06% |
-11,000 |
-2,976 |
0.128 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
222 |
- |
$85.88 |
$253,000 |
2,574 |
0.06% |
18,000 |
-240 |
0.002 |
Small Tools & Accesso... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
229 |
- |
$0.00 |
$237,000 |
4,546 |
0.05% |
-18,000 |
-658 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
230 |
- |
$59.63 |
$236,000 |
4,026 |
0.05% |
-61,000 |
-1,039 |
0.001 |
Computer Peripherals |
|
|
CSX |
CSX Corp |
235 |
- |
$34.22 |
$230,000 |
6,626 |
0.05% |
20,000 |
-195 |
0 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
236 |
- |
$122.90 |
$229,000 |
1,950 |
0.05% |
18,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
247 |
- |
$47.73 |
$210,000 |
4,692 |
0.05% |
10,000 |
-138 |
0.052 |
N/A |
|
|
CTAS |
Cintas Corp |
248 |
- |
$690.54 |
$209,000 |
347 |
0.05% |
-6,000 |
-100 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
253 |
- |
$105.84 |
$199,000 |
1,852 |
0.04% |
-385,000 |
-3,783 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
270 |
- |
$46.59 |
$185,000 |
4,280 |
0.04% |
-1,835,000 |
-48,466 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
272 |
- |
$31.37 |
$184,000 |
6,302 |
0.04% |
-37,000 |
-2,116 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
280 |
- |
$0.00 |
$173,000 |
1,791 |
0.04% |
-64,000 |
-954 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
300 |
- |
$0.00 |
$146,000 |
3,324 |
0.03% |
-58,000 |
-1,580 |
0.014 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
303 |
- |
$0.00 |
$142,000 |
2,875 |
0.03% |
-375,000 |
-7,642 |
0.01 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
348 |
- |
$0.00 |
$108,000 |
1,471 |
0.02% |
-197,000 |
-3,098 |
0.027 |
N/A |
|
