ICA Group Wealth Management

ICA Group Wealth Management as of Sept. 30, 2022

Portfolio Holdings for ICA Group Wealth Management

ICA Group Wealth Management holds 359 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $25M 179k 138.20
First Tr Value Line Divid In SHS (FVD) 5.0 $24M 659k 35.79
Microsoft Corporation (MSFT) 2.6 $12M 53k 232.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $12M 237k 50.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $11M 259k 43.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $11M 34k 328.30
First Tr Morningstar Divid L SHS (FDL) 2.2 $10M 321k 32.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $9.9M 37k 267.25
Exxon Mobil Corporation (XOM) 1.8 $8.6M 99k 87.31
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.7M 22k 307.37
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.6M 18k 358.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $6.6M 99k 66.73
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $5.9M 95k 62.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $5.9M 152k 38.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $5.7M 128k 44.07
Chevron Corporation (CVX) 1.2 $5.4M 38k 143.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.4M 15k 357.16
Vanguard Index Fds Value Etf (VTV) 1.0 $4.9M 39k 123.48
Fastenal Company (FAST) 1.0 $4.5M 99k 46.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $4.5M 113k 40.18
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.1M 19k 213.96
Deere & Company (DE) 0.9 $4.1M 12k 333.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 23k 179.47
Amazon (AMZN) 0.9 $4.0M 36k 112.99
Johnson & Johnson (JNJ) 0.8 $3.7M 23k 163.36
Phillips Edison & Co Common Stock (PECO) 0.8 $3.6M 128k 28.05
Costco Wholesale Corporation (COST) 0.7 $3.4M 7.1k 472.28
Wal-Mart Stores (WMT) 0.7 $3.3M 26k 129.69
Procter & Gamble Company (PG) 0.7 $3.3M 26k 126.24
Pfizer (PFE) 0.7 $3.3M 76k 43.76
NVIDIA Corporation (NVDA) 0.7 $3.2M 26k 121.40
Verizon Communications (VZ) 0.6 $3.0M 80k 37.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.0M 14k 219.23
Us Bancorp Del Com New (USB) 0.6 $2.9M 73k 40.32
Caterpillar (CAT) 0.6 $2.9M 17k 164.09
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 27k 104.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.7M 75k 36.36
Pepsi (PEP) 0.6 $2.7M 17k 163.25
Wells Fargo & Company (WFC) 0.5 $2.5M 63k 40.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.5M 24k 103.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.5M 31k 80.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.5M 35k 71.03
Bank of America Corporation (BAC) 0.5 $2.5M 81k 30.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 34k 71.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 46k 52.66
Abbvie (ABBV) 0.5 $2.4M 18k 134.23
Fs Kkr Capital Corp (FSK) 0.5 $2.3M 138k 16.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 24k 94.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.3M 48k 47.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 8.5k 267.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 14k 164.95
UnitedHealth (UNH) 0.5 $2.2M 4.4k 505.04
General Mills (GIS) 0.5 $2.2M 28k 76.60
Xcel Energy (XEL) 0.5 $2.1M 33k 63.99
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.1M 23k 91.28
Visa Com Cl A (V) 0.4 $2.1M 12k 177.62
Home Depot (HD) 0.4 $2.0M 7.3k 276.00
Bank First National Corporation (BFC) 0.4 $2.0M 26k 76.47
Otter Tail Corporation (OTTR) 0.4 $2.0M 32k 61.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 13k 154.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.9M 32k 59.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.9M 31k 60.41
Altria (MO) 0.4 $1.8M 46k 40.38
Duke Energy Corp Com New (DUK) 0.4 $1.8M 20k 93.03
At&t (T) 0.4 $1.8M 116k 15.34
BP Sponsored Adr (BP) 0.4 $1.7M 61k 28.55
Walt Disney Company (DIS) 0.4 $1.7M 18k 94.36
United Parcel Service CL B (UPS) 0.4 $1.7M 11k 161.52
McDonald's Corporation (MCD) 0.3 $1.6M 7.0k 230.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 13k 127.31
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 7.0k 223.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.6M 93k 16.70
Coca-Cola Company (KO) 0.3 $1.6M 28k 56.00
ConocoPhillips (COP) 0.3 $1.5M 15k 102.36
Waste Management (WM) 0.3 $1.5M 9.5k 160.21
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.9k 386.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 19k 74.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.4M 32k 45.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 8.4k 170.91
MDU Resources (MDU) 0.3 $1.4M 52k 27.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 38k 37.72
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 33k 42.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 14k 102.44
Enterprise Products Partners (EPD) 0.3 $1.4M 58k 23.78
PPG Industries (PPG) 0.3 $1.4M 12k 110.70
Nike CL B (NKE) 0.3 $1.4M 16k 83.09
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.3M 134k 10.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.3M 77k 17.15
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.3M 120k 10.86
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.0k 323.43
Realty Income (O) 0.3 $1.3M 22k 58.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 19k 66.42
Tesla Motors (TSLA) 0.3 $1.3M 4.8k 265.35
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.3M 28k 45.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 11k 111.52
Merck & Co (MRK) 0.3 $1.2M 14k 86.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $1.2M 67k 18.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 14k 87.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 12k 96.16
Abbott Laboratories (ABT) 0.2 $1.1M 12k 96.74
3M Company (MMM) 0.2 $1.1M 10k 110.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.1M 47k 24.75
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.1M 28k 40.89
Medtronic SHS (MDT) 0.2 $1.1M 14k 80.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 12k 95.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.1M 19k 56.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 8.3k 126.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 9.4k 109.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 14k 75.65
Boeing Company (BA) 0.2 $1.0M 8.5k 121.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $990k 27k 36.48
Nextera Energy (NEE) 0.2 $987k 13k 78.40
Meta Platforms Cl A (META) 0.2 $978k 7.2k 135.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $970k 15k 66.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $968k 20k 47.73
Constellation Brands Cl A (STZ) 0.2 $949k 4.1k 229.73
Intuitive Surgical Com New (ISRG) 0.2 $939k 5.0k 187.50
Cheniere Energy Com New (LNG) 0.2 $937k 5.6k 165.93
Southern Company (SO) 0.2 $936k 14k 67.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $924k 12k 79.38
Raytheon Technologies Corp (RTX) 0.2 $923k 11k 81.85
Allstate Corporation (ALL) 0.2 $891k 7.2k 124.49
Bank Of Montreal Cadcom (BMO) 0.2 $889k 10k 87.62
Target Corporation (TGT) 0.2 $878k 5.9k 148.36
Advanced Micro Devices (AMD) 0.2 $878k 14k 63.35
Mastercard Incorporated Cl A (MA) 0.2 $867k 3.0k 284.45
MGE Energy (MGEE) 0.2 $867k 13k 65.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $863k 18k 48.72
Paypal Holdings (PYPL) 0.2 $862k 10k 86.06
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $841k 13k 66.41
Parker-Hannifin Corporation (PH) 0.2 $838k 3.5k 242.34
Exelon Corporation (EXC) 0.2 $812k 22k 37.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $808k 7.7k 104.87
Honeywell International (HON) 0.2 $784k 4.7k 166.99
Thermo Fisher Scientific (TMO) 0.2 $779k 1.5k 507.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $772k 12k 62.91
FedEx Corporation (FDX) 0.2 $763k 5.1k 148.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $751k 10k 75.24
Starbucks Corporation (SBUX) 0.2 $749k 8.9k 84.28
Ford Motor Company (F) 0.2 $747k 67k 11.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $746k 15k 51.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $745k 17k 45.12
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $742k 15k 48.77
Trane Technologies SHS (TT) 0.2 $741k 5.1k 144.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $732k 21k 34.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $722k 4.4k 164.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $721k 2.8k 257.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $707k 28k 24.88
CVS Caremark Corporation (CVS) 0.1 $693k 7.3k 95.36
Philip Morris International (PM) 0.1 $687k 8.3k 83.03
Kinder Morgan (KMI) 0.1 $682k 41k 16.64
Ishares Tr Blackrock Ultra (ICSH) 0.1 $675k 14k 50.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $672k 3.9k 174.23
Oracle Corporation (ORCL) 0.1 $658k 11k 61.08
Kellogg Company (K) 0.1 $656k 9.4k 69.67
Cbre Clarion Global Real Estat re (IGR) 0.1 $655k 114k 5.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $647k 15k 42.78
Lowe's Companies (LOW) 0.1 $639k 3.4k 187.72
Cummins (CMI) 0.1 $638k 3.1k 203.51
First Trust Energy Income & Gr 0.1 $636k 43k 14.85
Kimberly-Clark Corporation (KMB) 0.1 $635k 5.6k 112.53
Union Pacific Corporation (UNP) 0.1 $630k 3.2k 194.75
Alliant Energy Corporation (LNT) 0.1 $627k 12k 52.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $619k 6.4k 96.04
Intel Corporation (INTC) 0.1 $603k 23k 25.75
Constellation Energy (CEG) 0.1 $600k 7.2k 83.15
Automatic Data Processing (ADP) 0.1 $600k 2.7k 226.24
DTE Energy Company (DTE) 0.1 $597k 5.2k 115.01
Select Sector Spdr Tr Financial (XLF) 0.1 $584k 19k 30.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $576k 4.3k 135.18
Travelers Companies (TRV) 0.1 $575k 3.8k 153.21
Bristol Myers Squibb (BMY) 0.1 $562k 7.9k 71.11
The Necessity Retail Reit In Com Class A 0.1 $561k 95k 5.88
Unilever Spon Adr New (UL) 0.1 $561k 13k 43.87
Dow (DOW) 0.1 $546k 12k 43.96
First Financial Bankshares (FFIN) 0.1 $542k 13k 41.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $541k 8.3k 65.56
Newell Rubbermaid (NWL) 0.1 $540k 39k 13.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $537k 12k 43.25
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $537k 12k 43.64
Ishares Msci World Etf (URTH) 0.1 $536k 5.4k 99.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $529k 5.5k 95.95
Ishares Gold Tr Ishares New (IAU) 0.1 $525k 17k 31.50
Morgan Stanley Com New (MS) 0.1 $525k 6.6k 79.04
Select Sector Spdr Tr Technology (XLK) 0.1 $525k 4.4k 118.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $525k 11k 49.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $523k 7.1k 73.54
Black Hills Corporation (BKH) 0.1 $523k 7.7k 67.75
Citigroup Com New (C) 0.1 $512k 12k 41.65
Centerspace (CSR) 0.1 $507k 7.5k 67.35
Block Cl A (XYZ) 0.1 $507k 9.2k 55.04
Select Sector Spdr Tr Energy (XLE) 0.1 $506k 7.0k 72.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $501k 13k 38.52
Snowflake Cl A (SNOW) 0.1 $496k 2.9k 169.92
Wec Energy Group (WEC) 0.1 $492k 5.5k 89.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $486k 4.7k 102.57
Healthcare Rlty Tr Cl A Com (HR) 0.1 $479k 23k 20.85
International Business Machines (IBM) 0.1 $474k 4.0k 118.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $473k 12k 40.87
Mondelez Intl Cl A (MDLZ) 0.1 $473k 8.6k 54.80
Phillips 66 (PSX) 0.1 $472k 5.9k 80.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $465k 18k 26.18
American Electric Power Company (AEP) 0.1 $460k 5.3k 86.39
Blackstone Group Inc Com Cl A (BX) 0.1 $459k 5.5k 83.73
McKesson Corporation (MCK) 0.1 $453k 1.3k 340.09
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $451k 8.9k 50.49
Cisco Systems (CSCO) 0.1 $441k 11k 40.04
Cintas Corporation (CTAS) 0.1 $437k 1.1k 388.10
Ishares Tr Mbs Etf (MBB) 0.1 $434k 4.7k 91.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $430k 7.9k 54.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $420k 5.3k 79.92
ConAgra Foods (CAG) 0.1 $416k 13k 32.61
Broadcom (AVGO) 0.1 $413k 929.00 444.56
Shell Spon Ads (SHEL) 0.1 $409k 8.2k 49.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $408k 13k 31.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $395k 10k 38.51
Marathon Petroleum Corp (MPC) 0.1 $394k 4.0k 99.29
Yum! Brands (YUM) 0.1 $388k 3.7k 106.27
Lpl Financial Holdings (LPLA) 0.1 $388k 1.8k 218.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $386k 3.2k 121.69
Netflix (NFLX) 0.1 $386k 1.6k 235.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $385k 24k 16.14
Spdr Ser Tr S&p 600 Sml Cap 0.1 $378k 5.0k 75.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $377k 5.2k 71.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $373k 3.8k 98.97
Stryker Corporation (SYK) 0.1 $370k 1.8k 202.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $369k 2.6k 141.38
Ishares Tr Core Total Usd (IUSB) 0.1 $369k 8.3k 44.45
Amphenol Corp Cl A (APH) 0.1 $366k 5.5k 67.02
Marsh & McLennan Companies (MMC) 0.1 $364k 2.4k 149.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $364k 28k 13.14
Zimmer Holdings (ZBH) 0.1 $361k 3.5k 104.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $361k 33k 11.02
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $354k 9.0k 39.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $354k 3.1k 113.75
Old Dominion Freight Line (ODFL) 0.1 $351k 1.4k 248.58
SYSCO Corporation (SYY) 0.1 $350k 4.9k 70.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $344k 5.9k 57.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $343k 4.3k 79.49
Danaher Corporation (DHR) 0.1 $343k 1.3k 258.09
General Electric Com New (GE) 0.1 $340k 5.5k 61.93
Huntington Bancshares Incorporated (HBAN) 0.1 $336k 26k 13.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $335k 7.5k 44.47
Alerus Finl (ALRS) 0.1 $335k 15k 22.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $335k 6.2k 54.24
Linde SHS 0.1 $331k 1.2k 269.32
Dollar General (DG) 0.1 $331k 1.4k 239.86
Truist Financial Corp equities (TFC) 0.1 $331k 7.6k 43.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $330k 4.6k 72.50
Oshkosh Corporation (OSK) 0.1 $329k 4.7k 70.34
EOG Resources (EOG) 0.1 $325k 2.9k 111.68
Oneok (OKE) 0.1 $324k 6.3k 51.28
Choiceone Fin cmn stk (COFS) 0.1 $323k 15k 21.74
Illinois Tool Works (ITW) 0.1 $320k 1.8k 180.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $316k 5.7k 55.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $302k 5.2k 57.85
Zoetis Cl A (ZTS) 0.1 $302k 2.0k 148.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $301k 9.4k 31.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $299k 6.5k 45.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $298k 4.5k 66.16
Waste Connections (WCN) 0.1 $295k 2.2k 134.95
RPM International (RPM) 0.1 $295k 3.5k 83.31
Adobe Systems Incorporated (ADBE) 0.1 $293k 1.1k 275.38
W.W. Grainger (GWW) 0.1 $292k 596.00 489.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $291k 13k 22.73
Novo-nordisk A S Adr (NVO) 0.1 $289k 2.9k 99.76
Watsco, Incorporated (WSO) 0.1 $288k 1.1k 257.14
Old Republic International Corporation (ORI) 0.1 $288k 14k 20.92
Pioneer Natural Resources 0.1 $286k 1.3k 216.67
Fiserv (FI) 0.1 $286k 3.1k 93.59
Atmos Energy Corporation (ATO) 0.1 $285k 2.8k 101.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $284k 26k 10.99
Amgen (AMGN) 0.1 $284k 1.3k 225.58
Dupont De Nemours (DD) 0.1 $283k 5.6k 50.36
Valero Energy Corporation (VLO) 0.1 $282k 2.6k 106.74
Oge Energy Corp (OGE) 0.1 $282k 7.7k 36.52
Strategy Ns 7handl Idx (HNDL) 0.1 $281k 15k 19.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $281k 13k 22.23
British Amern Tob Sponsored Adr (BTI) 0.1 $281k 7.9k 35.46
Consolidated Edison (ED) 0.1 $272k 3.2k 85.67
Archer Daniels Midland Company (ADM) 0.1 $269k 3.3k 80.54
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $268k 13k 21.46
Arthur J. Gallagher & Co. (AJG) 0.1 $267k 1.6k 170.93
Mettler-Toledo International (MTD) 0.1 $266k 245.00 1085.71
Best Buy (BBY) 0.1 $266k 4.2k 63.42
AmerisourceBergen (COR) 0.1 $265k 2.0k 135.55
Metropcs Communications (TMUS) 0.1 $265k 2.0k 134.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $264k 3.1k 85.44
Kroger (KR) 0.1 $263k 6.0k 43.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.3k 80.25
State Street Corporation (STT) 0.1 $261k 4.3k 60.84
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $260k 9.4k 27.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $258k 5.8k 44.19
International Paper Company (IP) 0.1 $257k 8.1k 31.73
Enbridge (ENB) 0.1 $257k 6.9k 37.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $252k 5.8k 43.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $250k 7.6k 32.88
Dominion Resources (D) 0.1 $249k 3.6k 69.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $249k 9.6k 25.88
Smucker J M Com New (SJM) 0.1 $246k 1.8k 137.43
Welltower Inc Com reit (WELL) 0.1 $244k 3.8k 64.31
Lam Research Corporation 0.1 $243k 665.00 365.41
Gra (GGG) 0.1 $243k 4.1k 59.93
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $243k 6.5k 37.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.3k 188.33
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $242k 5.1k 47.57
salesforce (CRM) 0.1 $241k 1.7k 143.97
Cracker Barrel Old Country Store (CBRL) 0.1 $239k 2.6k 92.71
Pinterest Cl A (PINS) 0.1 $237k 10k 23.30
Microchip Technology (MCHP) 0.1 $237k 3.9k 61.02
Continental Resources 0.1 $237k 3.5k 66.82
AFLAC Incorporated (AFL) 0.1 $237k 4.2k 56.15
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $236k 7.2k 32.95
Becton, Dickinson and (BDX) 0.0 $234k 1.0k 223.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $233k 562.00 414.59
Ishares Tr Broad Usd High (USHY) 0.0 $233k 6.9k 33.65
Msci (MSCI) 0.0 $232k 550.00 421.82
Ross Stores (ROST) 0.0 $226k 2.7k 84.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 100.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $222k 4.6k 48.15
Comcast Corp Cl A (CMCSA) 0.0 $221k 7.5k 29.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $217k 3.6k 59.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.6k 135.71
Prosperity Bancshares (PB) 0.0 $217k 3.3k 66.63
Fortinet (FTNT) 0.0 $216k 4.4k 49.04
Atlassian Corp Cl A 0.0 $214k 1.0k 211.05
Prudential Financial (PRU) 0.0 $214k 2.5k 85.70
Sempra Energy (SRE) 0.0 $213k 1.4k 149.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 7.6k 28.07
Micron Technology (MU) 0.0 $210k 4.2k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.2k 96.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $208k 1.3k 163.52
Arista Networks 0.0 $208k 1.8k 112.74
Northrop Grumman Corporation (NOC) 0.0 $206k 438.00 470.32
Hormel Foods Corporation (HRL) 0.0 $206k 4.5k 45.50
Heico Corp Cl A (HEI.A) 0.0 $204k 1.8k 114.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $204k 7.7k 26.62
Cme (CME) 0.0 $204k 1.2k 176.93
Gilead Sciences (GILD) 0.0 $202k 3.3k 61.57
Floor & Decor Hldgs Cl A (FND) 0.0 $202k 2.9k 70.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $201k 5.0k 39.88
Texas Instruments Incorporated (TXN) 0.0 $200k 1.3k 154.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $178k 14k 12.54
Sirius Xm Holdings 0.0 $175k 31k 5.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $174k 15k 11.52
American Airls (AAL) 0.0 $147k 12k 12.08
Sunopta (STKL) 0.0 $141k 16k 9.07
Petiq Com Cl A (PETQ) 0.0 $139k 20k 6.90
Global Net Lease Com New (GNL) 0.0 $133k 13k 10.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $131k 24k 5.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $105k 11k 9.72
Natura &co Hldg S A Ads (NTCOY) 0.0 $98k 18k 5.44
Gabelli Equity Trust (GAB) 0.0 $96k 17k 5.51
Broadway Financial Corporation 0.0 $82k 72k 1.13
Appharvest 0.0 $70k 36k 1.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $46k 11k 4.19
Brookdale Senior Living (BKD) 0.0 $44k 10k 4.25
Amarin Corp Spons Adr New 0.0 $25k 23k 1.07
Xl Fleet Corp Com Cl A 0.0 $17k 19k 0.89