ICA Group Wealth Management

ICA Group Wealth Management as of June 30, 2022

Portfolio Holdings for ICA Group Wealth Management

ICA Group Wealth Management holds 383 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $30M 176k 171.52
First Tr Value Line Divid In SHS (FVD) 5.1 $27M 653k 41.78
Microsoft Corporation (MSFT) 2.7 $14M 50k 286.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $14M 225k 60.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $13M 34k 388.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $12M 257k 46.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $12M 37k 322.87
First Tr Morningstar Divid L SHS (FDL) 2.2 $12M 314k 37.59
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $8.5M 22k 380.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $7.5M 97k 76.91
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.3M 17k 424.35
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $7.0M 96k 72.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $6.9M 152k 45.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.1M 15k 422.12
Chevron Corporation (CVX) 1.1 $5.8M 37k 157.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $5.8M 127k 45.94
Fastenal Company (FAST) 1.0 $5.4M 99k 55.21
Vanguard Index Fds Value Etf (VTV) 1.0 $5.1M 36k 142.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.1M 20k 258.58
Exxon Mobil Corporation (XOM) 0.9 $5.1M 54k 94.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $4.9M 115k 42.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.8M 23k 211.80
Amazon (AMZN) 0.9 $4.6M 34k 138.24
NVIDIA Corporation (NVDA) 0.8 $4.5M 25k 178.47
Phillips Edison & Co Common Stock (PECO) 0.8 $4.4M 129k 34.22
Deere & Company (DE) 0.8 $4.3M 12k 369.62
Southern Unit 08/01/2022 0.8 $4.1M 72k 56.11
Procter & Gamble Company (PG) 0.7 $3.8M 26k 149.74
Costco Wholesale Corporation (COST) 0.7 $3.8M 6.9k 554.53
Johnson & Johnson (JNJ) 0.7 $3.7M 22k 169.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M 14k 257.61
Pfizer (PFE) 0.7 $3.6M 73k 49.15
Us Bancorp Del Com New (USB) 0.7 $3.5M 72k 48.62
Verizon Communications (VZ) 0.7 $3.5M 78k 44.42
Wal-Mart Stores (WMT) 0.6 $3.3M 24k 137.00
Caterpillar (CAT) 0.6 $3.3M 17k 195.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $3.2M 76k 42.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.2M 33k 96.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.2M 26k 124.05
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 27k 118.63
Fs Kkr Capital Corp (FSK) 0.6 $3.0M 137k 21.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.9M 35k 83.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.9M 47k 61.05
Pepsi (PEP) 0.5 $2.9M 16k 180.18
Bank of America Corporation (BAC) 0.5 $2.9M 80k 35.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.7M 14k 194.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.7M 24k 109.48
Otter Tail Corporation (OTTR) 0.5 $2.6M 32k 80.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M 34k 75.50
Xcel Energy (XEL) 0.5 $2.5M 33k 76.94
Abbvie (ABBV) 0.5 $2.5M 17k 141.83
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.5M 23k 105.69
Wells Fargo & Company (WFC) 0.4 $2.4M 53k 45.35
Visa Com Cl A (V) 0.4 $2.4M 11k 212.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.3M 48k 48.52
Home Depot (HD) 0.4 $2.3M 7.3k 321.37
UnitedHealth (UNH) 0.4 $2.3M 4.2k 548.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.3M 31k 73.57
General Mills (GIS) 0.4 $2.2M 28k 77.98
United Parcel Service CL B (UPS) 0.4 $2.2M 10k 208.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.2k 297.28
Bank First National Corporation (BFC) 0.4 $2.2M 26k 81.76
Walt Disney Company (DIS) 0.4 $2.1M 18k 120.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 13k 162.70
Duke Energy Corp Com New (DUK) 0.4 $2.0M 18k 113.24
Altria (MO) 0.4 $2.0M 43k 45.48
At&t (T) 0.4 $2.0M 106k 18.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 13k 149.43
BP Sponsored Adr (BP) 0.4 $1.9M 61k 31.52
Nike CL B (NKE) 0.3 $1.9M 16k 113.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.8M 31k 59.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.9k 200.69
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 39k 44.68
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.7M 135k 12.90
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.9k 439.91
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.7M 7.0k 246.20
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 35k 49.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 94k 18.04
Waste Management (WM) 0.3 $1.7M 9.5k 174.32
MDU Resources (MDU) 0.3 $1.6M 50k 31.89
McDonald's Corporation (MCD) 0.3 $1.6M 6.0k 266.51
Realty Income (O) 0.3 $1.6M 22k 72.91
Coca-Cola Company (KO) 0.3 $1.6M 24k 65.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 15k 104.05
3M Company (MMM) 0.3 $1.5M 10k 145.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 19k 77.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 19k 76.69
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.4M 120k 11.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.4M 77k 18.55
Tesla Motors (TSLA) 0.3 $1.4M 1.6k 890.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 11k 130.67
Boeing Company (BA) 0.3 $1.4M 8.4k 162.90
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.4M 28k 48.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 46k 28.91
Abbott Laboratories (ABT) 0.2 $1.3M 12k 110.06
Advanced Micro Devices (AMD) 0.2 $1.3M 14k 95.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 11k 118.15
Merck & Co (MRK) 0.2 $1.3M 14k 92.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 11k 117.19
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.0k 322.78
PPG Industries (PPG) 0.2 $1.3M 9.5k 131.98
Medtronic SHS (MDT) 0.2 $1.2M 13k 95.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 8.3k 148.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.2M 19k 64.90
Meta Platforms Cl A (META) 0.2 $1.2M 7.2k 167.92
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.2M 28k 43.44
ConocoPhillips (COP) 0.2 $1.2M 11k 105.18
FedEx Corporation (FDX) 0.2 $1.2M 5.1k 231.68
MGE Energy (MGEE) 0.2 $1.1M 13k 85.87
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 5.0k 224.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 75.81
Southern Company (SO) 0.2 $1.1M 14k 80.12
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.1k 354.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 81.27
Nextera Energy (NEE) 0.2 $1.1M 12k 89.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 21k 50.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 11k 94.20
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 10k 103.04
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.1k 251.77
Ford Motor Company (F) 0.2 $1.0M 65k 15.88
Parker-Hannifin Corporation (PH) 0.2 $1.0M 3.5k 295.84
Raytheon Technologies Corp (RTX) 0.2 $990k 11k 93.36
Honeywell International (HON) 0.2 $944k 4.7k 201.62
Allstate Corporation (ALL) 0.2 $938k 7.2k 130.24
Paypal Holdings (PYPL) 0.2 $933k 9.7k 96.54
Target Corporation (TGT) 0.2 $929k 5.6k 167.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $917k 12k 74.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $907k 18k 51.24
Cheniere Energy Com New (LNG) 0.2 $906k 5.5k 165.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $890k 10k 89.23
Thermo Fisher Scientific (TMO) 0.2 $879k 1.5k 588.75
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $872k 15k 57.67
Oracle Corporation (ORCL) 0.2 $847k 11k 78.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $835k 4.4k 190.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $825k 2.6k 315.25
Philip Morris International (PM) 0.2 $823k 8.2k 100.17
Intel Corporation (INTC) 0.2 $819k 23k 35.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $818k 17k 48.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $814k 28k 28.64
Vanguard World Mega Grwth Ind (MGK) 0.2 $811k 3.8k 211.36
Newell Rubbermaid (NWL) 0.2 $810k 39k 20.85
Trane Technologies SHS (TT) 0.2 $807k 4.9k 163.79
Exelon Corporation (EXC) 0.1 $787k 17k 46.12
First Trust Energy Income & Gr 0.1 $787k 50k 15.69
Cbre Clarion Global Real Estat re (IGR) 0.1 $778k 100k 7.76
The Necessity Retail Reit In Com Class A 0.1 $760k 95k 7.97
Alliant Energy Corporation (LNT) 0.1 $758k 12k 64.06
CVS Caremark Corporation (CVS) 0.1 $747k 7.2k 104.10
Union Pacific Corporation (UNP) 0.1 $743k 3.1k 238.45
Kimberly-Clark Corporation (KMB) 0.1 $734k 5.4k 136.89
Kellogg Company (K) 0.1 $722k 9.4k 76.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $721k 6.2k 115.45
Cummins (CMI) 0.1 $716k 3.1k 228.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $708k 6.3k 113.08
DTE Energy Company (DTE) 0.1 $707k 5.2k 136.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $697k 5.2k 132.84
Lowe's Companies (LOW) 0.1 $690k 3.3k 211.33
Automatic Data Processing (ADP) 0.1 $689k 2.7k 259.80
Ishares Tr Blackrock Ultra (ICSH) 0.1 $676k 14k 50.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $660k 4.2k 157.67
Select Sector Spdr Tr Financial (XLF) 0.1 $657k 19k 34.96
Travelers Companies (TRV) 0.1 $648k 3.8k 172.66
Centerspace (CSR) 0.1 $640k 7.5k 85.02
Dow (DOW) 0.1 $634k 11k 55.47
Citigroup Com New (C) 0.1 $633k 12k 52.58
Starbucks Corporation (SBUX) 0.1 $623k 7.2k 86.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $622k 5.6k 111.57
Block Cl A (XYZ) 0.1 $621k 8.3k 74.38
Healthcare Tr Amer Cl A New 0.1 $613k 23k 26.68
Black Hills Corporation (BKH) 0.1 $609k 7.7k 79.16
Unilever Spon Adr New (UL) 0.1 $601k 13k 47.39
First Financial Bankshares (FFIN) 0.1 $598k 13k 46.15
Bristol Myers Squibb (BMY) 0.1 $590k 7.8k 75.29
Wec Energy Group (WEC) 0.1 $589k 5.5k 107.66
Morgan Stanley Com New (MS) 0.1 $589k 6.5k 89.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $584k 13k 44.91
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $583k 13k 45.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $577k 12k 46.42
Select Sector Spdr Tr Technology (XLK) 0.1 $575k 3.9k 148.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $572k 11k 51.53
Mondelez Intl Cl A (MDLZ) 0.1 $567k 8.7k 65.32
Select Sector Spdr Tr Energy (XLE) 0.1 $563k 7.1k 79.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $561k 7.2k 78.23
Ishares Gold Tr Ishares New (IAU) 0.1 $560k 17k 33.18
American Electric Power Company (AEP) 0.1 $555k 5.3k 104.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $544k 28k 19.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $534k 18k 30.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $531k 5.2k 102.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $531k 8.9k 59.72
Blackstone Group Inc Com Cl A (BX) 0.1 $525k 5.1k 103.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $523k 20k 26.11
International Business Machines (IBM) 0.1 $521k 3.8k 138.31
Cisco Systems (CSCO) 0.1 $513k 11k 48.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $495k 4.7k 104.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $492k 11k 43.07
Kinder Morgan (KMI) 0.1 $492k 26k 18.72
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $489k 6.2k 78.88
Phillips 66 (PSX) 0.1 $487k 5.5k 88.38
McKesson Corporation (MCK) 0.1 $485k 1.3k 371.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $483k 12k 40.00
International Paper Company (IP) 0.1 $473k 11k 43.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $471k 5.3k 89.65
Ishares Tr Mbs Etf (MBB) 0.1 $468k 4.8k 98.24
Constellation Energy (CEG) 0.1 $459k 5.7k 80.78
ConAgra Foods (CAG) 0.1 $456k 13k 35.37
General Electric Com New (GE) 0.1 $451k 5.8k 77.77
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $450k 9.1k 49.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $445k 13k 34.37
Church & Dwight (CHD) 0.1 $442k 5.0k 88.61
Snowflake Cl A (SNOW) 0.1 $438k 2.8k 153.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $435k 2.6k 166.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $433k 5.4k 79.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $429k 9.8k 43.89
Adobe Systems Incorporated (ADBE) 0.1 $427k 1.0k 425.30
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $426k 3.1k 136.89
Amphenol Corp Cl A (APH) 0.1 $422k 5.3k 79.22
SYSCO Corporation (SYY) 0.1 $418k 4.8k 86.67
Cintas Corporation (CTAS) 0.1 $415k 951.00 436.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $410k 2.9k 143.51
Marsh & McLennan Companies (MMC) 0.1 $409k 2.4k 171.78
Shell Spon Ads (SHEL) 0.1 $407k 7.7k 52.83
Old Dominion Freight Line (ODFL) 0.1 $405k 1.4k 297.14
Lpl Financial Holdings (LPLA) 0.1 $404k 1.8k 224.57
Oneok (OKE) 0.1 $402k 6.3k 63.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $400k 8.3k 48.40
Broadcom (AVGO) 0.1 $400k 730.00 547.95
Oshkosh Corporation (OSK) 0.1 $396k 4.7k 84.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $395k 7.6k 52.16
Marathon Petroleum Corp (MPC) 0.1 $395k 3.9k 100.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $395k 4.6k 86.78
Yum! Brands (YUM) 0.1 $394k 3.4k 116.71
Zimmer Holdings (ZBH) 0.1 $391k 3.5k 113.14
Stryker Corporation (SYK) 0.1 $391k 1.8k 218.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $391k 5.8k 67.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $388k 6.2k 62.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $384k 7.7k 49.84
Truist Financial Corp equities (TFC) 0.1 $382k 7.6k 50.58
Comcast Corp Cl A (CMCSA) 0.1 $378k 9.8k 38.70
Illinois Tool Works (ITW) 0.1 $378k 1.8k 213.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $376k 6.7k 56.01
W.W. Grainger (GWW) 0.1 $373k 639.00 583.72
Netflix (NFLX) 0.1 $373k 1.5k 241.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $372k 4.4k 85.36
Alerus Finl (ALRS) 0.1 $371k 15k 24.45
Huntington Bancshares Incorporated (HBAN) 0.1 $359k 26k 14.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $359k 16k 21.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $353k 3.6k 99.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $350k 5.2k 66.81
Dollar General (DG) 0.1 $349k 1.4k 254.00
Ishares Tr Core Total Usd (IUSB) 0.1 $347k 7.4k 47.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $342k 9.4k 36.36
Zoetis Cl A (ZTS) 0.1 $340k 2.0k 169.49
Old Republic International Corporation (ORI) 0.1 $336k 14k 24.61
Best Buy (BBY) 0.1 $334k 4.2k 79.64
RPM International (RPM) 0.1 $333k 3.5k 94.04
Atmos Energy Corporation (ATO) 0.1 $331k 2.8k 118.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 4.7k 69.61
Watsco, Incorporated (WSO) 0.1 $330k 1.1k 294.64
Oge Energy Corp (OGE) 0.1 $330k 7.7k 42.73
Choiceone Fin cmn stk (COFS) 0.1 $328k 15k 22.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $327k 4.3k 75.83
Lam Research Corporation 0.1 $327k 686.00 476.68
Strategy Ns 7handl Idx (HNDL) 0.1 $325k 15k 22.22
British Amern Tob Sponsored Adr (BTI) 0.1 $323k 7.8k 41.21
Dupont De Nemours (DD) 0.1 $323k 5.3k 60.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $321k 25k 12.75
Consolidated Edison (ED) 0.1 $319k 3.2k 100.47
Waste Connections (WCN) 0.1 $318k 2.2k 141.96
Welltower Inc Com reit (WELL) 0.1 $317k 4.0k 79.69
Mettler-Toledo International (MTD) 0.1 $317k 238.00 1331.93
State Street Corporation (STT) 0.1 $315k 4.4k 72.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $315k 4.1k 77.70
Amgen (AMGN) 0.1 $314k 1.3k 251.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $313k 5.8k 54.21
Pioneer Natural Resources 0.1 $312k 1.3k 242.05
Kroger (KR) 0.1 $311k 6.3k 49.50
Enterprise Products Partners (EPD) 0.1 $310k 12k 27.02
Novo-nordisk A S Adr (NVO) 0.1 $310k 3.0k 104.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $308k 3.1k 99.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $302k 554.00 545.13
EOG Resources (EOG) 0.1 $301k 2.5k 118.83
Enbridge (ENB) 0.1 $300k 6.9k 43.31
salesforce (CRM) 0.1 $298k 1.6k 183.72
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $297k 9.4k 31.71
Gra (GGG) 0.1 $296k 4.2k 70.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $295k 12k 23.79
AmerisourceBergen (COR) 0.1 $291k 1.9k 151.88
Archer Daniels Midland Company (ADM) 0.1 $291k 3.3k 87.23
Micron Technology (MU) 0.1 $291k 4.8k 60.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $290k 7.4k 39.40
Metropcs Communications (TMUS) 0.1 $289k 2.0k 146.26
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $288k 6.5k 44.38
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $288k 13k 23.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $287k 7.9k 36.34
Ishares Tr Broad Usd High (USHY) 0.1 $287k 7.9k 36.32
Fiserv (FI) 0.1 $286k 2.6k 109.62
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $284k 9.6k 29.52
Linde SHS 0.1 $284k 935.00 303.74
Cracker Barrel Old Country Store (CBRL) 0.1 $282k 2.6k 109.09
Microchip Technology (MCHP) 0.1 $280k 4.0k 70.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $277k 3.2k 87.35
Petiq Com Cl A (PETQ) 0.1 $271k 20k 13.45
Floor & Decor Hldgs Cl A (FND) 0.1 $269k 2.9k 92.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.7k 158.59
Dominion Resources (D) 0.0 $263k 3.1k 85.50
West Pharmaceutical Services (WST) 0.0 $263k 824.00 319.17
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $263k 5.0k 52.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $259k 3.6k 71.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 2.6k 99.61
Prudential Financial (PRU) 0.0 $256k 2.5k 103.52
Danaher Corporation (DHR) 0.0 $254k 869.00 292.29
Msci (MSCI) 0.0 $252k 526.00 479.09
Becton, Dickinson and (BDX) 0.0 $252k 954.00 264.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 7.6k 33.21
Ross Stores (ROST) 0.0 $249k 2.7k 90.88
Williams Companies (WMB) 0.0 $248k 7.1k 34.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $248k 1.1k 221.63
Continental Resources 0.0 $246k 3.5k 69.45
Canadian Pacific Railway 0.0 $245k 3.0k 81.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $245k 1.3k 193.37
Heico Corp Cl A (HEI.A) 0.0 $244k 1.8k 133.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $242k 8.8k 27.43
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $240k 7.7k 31.32
American Express Company (AXP) 0.0 $238k 1.5k 162.13
Tyson Foods Cl A (TSN) 0.0 $237k 2.9k 81.81
American Water Works (AWK) 0.0 $237k 1.5k 158.11
Nucor Corporation (NUE) 0.0 $234k 1.7k 137.97
Goldman Sachs (GS) 0.0 $234k 671.00 348.73
Docusign (DOCU) 0.0 $233k 3.5k 66.04
PPL Corporation (PPL) 0.0 $233k 7.6k 30.79
Sempra Energy (SRE) 0.0 $233k 1.4k 170.07
Marvell Technology (MRVL) 0.0 $233k 4.4k 53.04
General Motors Company (GM) 0.0 $231k 5.8k 39.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $228k 4.5k 50.44
Ferrari Nv Ord (RACE) 0.0 $228k 1.1k 207.46
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.8k 126.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 15k 15.17
Spdr Ser Tr S&p 600 Sml Cap 0.0 $226k 2.5k 90.22
Fortinet (FTNT) 0.0 $226k 4.4k 51.31
Repligen Corporation (RGEN) 0.0 $225k 947.00 237.59
Global Payments (GPN) 0.0 $223k 1.7k 132.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 99.91
Pinterest Cl A (PINS) 0.0 $221k 10k 21.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 4.2k 52.56
AFLAC Incorporated (AFL) 0.0 $220k 3.5k 63.57
Corning Incorporated (GLW) 0.0 $218k 6.0k 36.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 5.2k 41.91
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $218k 5.5k 39.56
Entegris (ENTG) 0.0 $216k 2.1k 103.10
Valero Energy Corporation (VLO) 0.0 $215k 1.8k 118.59
Norfolk Southern (NSC) 0.0 $214k 835.00 256.29
Vanguard World Fds Financials Etf (VFH) 0.0 $212k 2.5k 86.21
Colgate-Palmolive Company (CL) 0.0 $211k 2.5k 83.10
Jacobs Engineering 0.0 $211k 1.6k 135.69
Moderna (MRNA) 0.0 $210k 1.4k 146.44
Hormel Foods Corporation (HRL) 0.0 $210k 4.1k 51.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $210k 4.0k 52.07
MetLife (MET) 0.0 $210k 3.1k 67.42
American Tower Reit (AMT) 0.0 $209k 763.00 273.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 1.4k 149.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $207k 3.6k 57.68
Arista Networks 0.0 $203k 1.6k 130.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $203k 4.7k 43.34
Synopsys (SNPS) 0.0 $202k 556.00 363.31
Ameren Corporation (AEE) 0.0 $201k 2.1k 97.10
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $200k 14k 14.08
Sirius Xm Holdings 0.0 $196k 31k 6.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 13k 13.76
Global Net Lease Com New (GNL) 0.0 $181k 13k 14.52
American Airls (AAL) 0.0 $172k 12k 14.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $170k 10k 16.91
Sunopta (STKL) 0.0 $164k 16k 10.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $157k 23k 6.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 11k 11.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $132k 11k 12.22
Appharvest 0.0 $111k 36k 3.11
Gabelli Equity Trust (GAB) 0.0 $110k 17k 6.32
Natura &co Hldg S A Ads (NTCOY) 0.0 $100k 18k 5.55
Broadway Financial Corporation 0.0 $78k 72k 1.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 11k 5.11
Brookdale Senior Living (BKD) 0.0 $48k 10k 4.64
Xl Fleet Corp Com Cl A 0.0 $21k 17k 1.24