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Latest ICA Group Wealth Management, LLC Stock Portfolio

$448Million

Equity Portfolio Value

Last Reported on: 08 Mar, 2024

About ICA Group Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ICA Group Wealth Management, LLC reported an equity portfolio of $355.9 Millions as of 30 Sep, 2023.

The top stock holdings of ICA Group Wealth Management, LLC are QQQ, FVD, BIL. The fund has invested 7.3% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in FIRST TR VALUE LINE DIVID IN.

The fund managers got completely rid off BLOCK INC (SQ), INVESCO TOTAL (GSY) and ISHARES TECHNOLOGY (AGG) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (ACWF). ICA Group Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (FPX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

Ticker	$ Bought
SPDR S&P	11,574,500
INVESCO S&P	9,516,030
FIRST TRUST	5,829,510
SECTOR HEALTHCARE	5,439,550
FIRST TRUST	4,332,880
FIRST TRUST	2,437,240
FIRST TRUST	1,897,920
FIRST TRUST	1,735,980

New stocks bought by ICA Group Wealth Management, LLC

Additions

Ticker	% Inc.
ISHARES TREASURY	309
ISHARES 7-10YR	196
NORTHERN LIGHTS	103
CAPITAL GROUP	77.04
VANGUARD DIVIDEND	54.93
CAMBRIA ETF	54.4
AMERICAN ELECTRIC	52.59
SECTOR ENERGY	50.41

Additions to existing portfolio by ICA Group Wealth Management, LLC

Reductions

Ticker	% Reduced
INVESCO S&P	-92.5
INVESCO S&P	-91.89
SECTOR CONSUMER	-89.41
FIRST TRUST	-76.58
VANGUARD ULTRA	-72.66
SPDR PORTFOLIO	-68.03
PROSHARES S&P	-67.8
ISHARES TIPS	-67.13

ICA Group Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ICA Group Wealth Management, LLC

Current Stock Holdings of ICA Group Wealth Management, LLC

Last Reported on: 08 Mar, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLINES	0.01	4,478	61,527	NEW
AAPL	APPLE INC	2.98	69,379	13,357,600	ADDED	21.29
AAXJ	ISHARES SHORT	0.69	28,185	3,104,050	REDUCED	-1.7
AAXJ	ISHARES MBS	0.23	10,996	1,034,550	REDUCED	-5.57
AAXJ	ISHARES MSCI	0.05	4,546	236,863	REDUCED	-12.64
AAXJ	ISHARES MSCI	0.04	1,791	173,425	REDUCED	-34.75
AAXJ	ISHARES MORNINGSTAR	0.02	1,194	80,153	NEW
AAXJ	ISHARES IBOXX	0.02	1,029	79,635	NEW
AAXJ	ISHARES U S	0.02	2,252	70,237	NEW
AAXJ	ISHARES U S	0.01	1,255	67,732	NEW
AAXJ	ISHARES MSCI	0.01	740	67,378	NEW
ABBV	ABBVIE INC	0.34	9,779	1,515,470	REDUCED	-3.82
ABT	ABBOTT LABORATORIES	0.16	6,546	720,548	REDUCED	-4.26
ACES	ALPS OSHARE	0.03	2,900	113,622	NEW
ACES	ALPS OSHARE	0.01	1,245	57,382	NEW
ACN	ACCENTURE PLC	0.15	1,969	691,034	REDUCED	-6.37
ACSG	DBX XTRACKERS	0.05	4,692	209,920	REDUCED	-2.86
ACTX	GLOBAL X	0.02	2,556	88,094	NEW
ACWF	ISHARES TREASURY	0.54	47,837	2,414,330	ADDED	309
ACWF	ISHARES CORE	0.08	6,594	354,874	REDUCED	-5.8
ACWF	ISHARES CORE	0.07	6,847	315,436	REDUCED	-0.61
ACWF	ISHARES EXPONENTIAL	0.04	3,186	190,747	NEW
ACWF	ISHARES	0.04	4,165	175,847	NEW
ACWV	ISHARES MSCI WORLD INDEX	0.51	17,043	2,267,040	ADDED	20.41
ACWV	ISHARES JPMORGAN	0.02	2,357	85,670	NEW
ADBE	ADOBE INC	0.19	1,396	832,850	REDUCED	-1.13
ADC	AGREE REALTY	0.01	1,000	62,950	NEW
ADM	ARCHER DANIELS	0.02	1,239	89,480	NEW
ADP	AUTOMATIC DATA	0.14	2,776	646,729	ADDED	23.76
AEE	AMEREN CORP	0.02	1,212	87,675	NEW
AEP	AMERICAN ELECTRIC	0.08	4,474	363,378	ADDED	52.59
AFK	VANECK MORNINGSTAR	0.15	8,069	684,814	ADDED	43.37
AFK	VANECK VIDEO	0.05	3,950	224,084	UNCHANGED	0.00
AFL	AFLAC INC	0.06	2,974	245,360	ADDED	4.28
AFLG	FIRST TRUST	1.68	168,752	7,527,150	REDUCED	-13.31
AFLG	FIRST TRUST	1.30	219,402	5,829,510	NEW
AGG	ISHARES CORE	2.38	22,338	10,670,100	ADDED	10.57
AGG	ISHARES CORE	1.24	65,867	5,554,580	REDUCED	-0.26
AGG	ISHARES 7-10YR	0.64	29,965	2,888,400	ADDED	196
AGG	ISHARES CORE	0.51	8,322	2,306,500	REDUCED	-2.35
AGG	ISHARES S&P	0.46	19,641	2,044,670	ADDED	1.91
AGG	ISHARES IBOXX	0.42	17,186	1,901,860	REDUCED	-51.53
AGG	ISHARES RUSSELL	0.24	5,275	1,058,630	ADDED	2.97
AGG	ISHARES CORE	0.20	8,456	915,359	ADDED	2.95
AGG	ISHARES RUSS	0.15	5,830	677,987	ADDED	33.93
AGG	ISHARES S&P	0.09	5,535	415,744	ADDED	2.58
AGG	ISHARES RUSSELL	0.07	1,950	322,266	ADDED	23.81
AGG	ISHARES 20	0.06	2,717	268,662	ADDED	12.93
AGG	ISHARES SELECT	0.05	1,950	228,580	REDUCED	-0.46
AGG	ISHARES TIPS	0.04	1,852	199,069	REDUCED	-67.13
AGG	ISHARES TECHNOLOGY	0.04	1,429	175,463	NEW
AGG	ISHARES 1-3YR	0.03	1,789	146,768	NEW
AGG	ISHARES RUSSELL	0.03	837	130,075	NEW
AGG	ISHARES CORE	0.03	1,266	125,651	NEW
AGG	ISHARES RUSSELL	0.03	479	125,623	NEW
AGG	ISHARES RUSSELL	0.03	1,064	111,157	NEW
AGG	ISHARES U S	0.03	615	110,214	NEW
AGG	ISHARES S&P	0.02	414	92,483	NEW
AGG	ISHARES RUSSELL	0.02	290	87,919	NEW
AGG	ISHARES S&P	0.02	833	85,858	NEW
AGT	ISHARES ESG	0.09	3,672	385,273	REDUCED	-6.25
AGT	ISHARES FALLEN	0.05	8,299	219,096	NEW
AGT	ISHARES HIGH	0.02	2,335	107,877	NEW
AGT	ISHARES ESG	0.02	2,000	90,946	NEW
AGT	ISHARES INTL	0.02	1,118	72,190	NEW
AGT	ISHARES INVESTMENT	0.01	1,218	55,109	NEW
AGZD	WISDOMTREE U S	0.07	4,789	313,106	REDUCED	-11.07
AGZD	WISDOMTREE U S	0.03	2,778	126,925	NEW
AGZD	WISDOMTREE U S	0.02	2,658	85,525	NEW
AGZD	WISDOMTREE DEFA	0.02	1,354	71,099	NEW
AIRR	FIRST TRUST	1.67	144,885	7,486,320	REDUCED	-3.92
AIRR	FIRST TRUST	1.21	93,810	5,425,950	REDUCED	-7.53
AIRR	FIRST TRUST	0.09	14,151	406,123	REDUCED	-2.74
AIRR	FIRST TRUST	0.04	2,943	188,617	NEW
AIRR	FIRST TRUST	0.03	2,140	110,317	NEW
AIRR	FIRST TRUST	0.02	1,691	76,988	NEW
AIRR	FIRST TRUST	0.01	1,950	58,013	NEW
ALL	ALLSTATE CORP	0.03	1,084	151,739	NEW
ALRS	ALERUS FINANCIAL	0.02	3,600	80,604	NEW
ALTS	PROSHARES S&P	0.02	1,471	108,271	REDUCED	-67.8
AMAT	APPLIED MATERIALS	0.04	1,113	180,384	NEW
AMD	ADVANCED MICRO	0.29	8,709	1,283,800	REDUCED	-1.54
AMGN	AMGEN INC	0.04	654	188,351	NEW
AMLX	AMPLIFY CWP	0.21	25,228	922,098	ADDED	19.35
AMPS	ISHARES CORE	0.51	22,370	2,281,490	REDUCED	-0.83
AMPS	ISHARES MSCI	0.06	3,703	288,914	REDUCED	-13.42
AMT	AMERICAN TOWER	0.04	719	155,152	NEW
AMTX	AEMETIS INC	0.02	17,125	89,735	ADDED	3.63
AMZN	AMAZON COM	0.82	24,083	3,659,180	REDUCED	-5.16
ANET	ARISTA NETWORKS	0.06	1,127	265,417	REDUCED	-22.97
APLD	APPLIED DIGITAL	0.02	11,955	80,577	NEW
ARKF	ARK INNOVATION	0.24	20,228	1,059,340	REDUCED	-15.28
ARKF	ARK NEXT	0.03	1,874	142,238	NEW
ARKF	ARK GENOMIC	0.01	2,023	66,381	NEW
ASML	ASML HOLDING	0.05	288	217,992	NEW
ATO	ATMOS ENERGY CORP	0.04	1,363	157,972	NEW
AVGO	BROADCOM INC	0.24	963	1,075,160	ADDED	26.88
AWK	AMERICAN WATER	0.02	588	77,659	NEW
AXP	AMERICAN EXPRESS	0.03	655	122,708	NEW
BA	BOEING COMPANY	0.15	2,600	677,718	ADDED	13.99
BAB	INVESCO NASDAQ	0.88	23,424	3,947,840	ADDED	23.98
BAB	INVESCO S&P	0.06	6,696	277,417	REDUCED	-92.5
BAC	BANK AMERICA	0.14	19,008	639,987	ADDED	16.81
BBAX	JP MORGAN CORE PLUS BOND ETF	1.21	114,792	5,404,980	ADDED	22.84
BBAX	JPMORGAN	0.75	60,864	3,346,330	ADDED	22.26
BBAX	JPMORGAN US	0.16	15,374	735,824	NEW
BBAX	JP MORGAN	0.02	1,748	102,143	NEW
BBAX	JPMORGAN BETABUILDERS	0.02	1,184	101,693	NEW
BBAX	JPMORGAN	0.02	1,424	71,532	NEW
BBAX	J P MORGAN	0.01	1,351	62,862	NEW
BGLD	FIRST TRUST	1.65	92,608	7,412,580	ADDED	5.85
BGLD	FIRST TRUST	0.18	4,245	791,910	REDUCED	-0.14
BGLD	FIRST TRUST	0.09	14,343	398,600	REDUCED	-11.7
BGLD	FIRST TRUST	0.08	8,368	352,882	REDUCED	-29.81
BGRN	ISHARES BROAD	0.02	2,129	77,389	NEW
BIBL	NORTHERN LIGHTS	0.09	8,216	382,453	ADDED	15.44
BIBL	NORTHERN LIGHTS	0.01	4,511	60,808	NEW
BIL	SPDR S&P	2.58	72,214	11,574,500	NEW
BIL	SPDR PORTFOLIO	1.36	94,005	6,116,000	REDUCED	-68.03
BIL	SPDR PORTFOLIO	1.03	99,502	4,639,760	ADDED	34.87
BIL	SPDR BLOOMBERG	0.51	121,984	2,267,690	ADDED	10.16
BIL	SPDR PORTFOLIO	0.50	52,878	2,230,410	ADDED	26.38
BIL	SPDR SERIES	0.23	8,091	1,011,120	REDUCED	-5.42
BIL	SPDR PORTFOLIO	0.14	10,984	614,023	NEW
BIL	SPDR PORTFOLIO	0.12	9,424	550,812	REDUCED	-6.16
BIL	SPDR SERIES	0.11	5,145	490,457	ADDED	28.24
BIL	SPDR INTERMEDIATE	0.09	14,329	409,226	ADDED	3.27
BIL	SPDR PORTFOLIO	0.09	11,877	389,928	REDUCED	-3.65
BIL	SPDR MORTGAGE	0.06	12,144	268,019	ADDED	11.64
BIL	SPDR BLOOMBERG	0.05	2,602	237,830	NEW
BIL	SPDR BLOOMBERG	0.05	2,160	214,099	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.04	6,099	176,995	NEW
BIL	SPDR PORTFOLIO	0.04	3,448	167,985	NEW
BIL	SPDR PORTFOLIO	0.02	2,835	82,362	NEW
BIL	SPDR PORTFOLIO	0.01	1,567	61,411	NEW
BIL	SPDR S&P	0.01	1,120	58,722	NEW
BIV	VANGUARD SHORT	0.29	16,831	1,296,310	REDUCED	-27.98
BIV	VANGUARD TOTAL	0.28	16,999	1,250,250	REDUCED	-9.18
BIV	VANGUARD INTERMEDIATE	0.13	7,534	575,448	REDUCED	-12.41
BIV	VANGUARD LONG	0.10	5,889	439,204	ADDED	0.27
BK	BANK NEW YORK	0.02	1,859	96,761	NEW
BKH	BLACK HILLS	0.03	2,237	120,686	NEW
BLDG	CAMBRIA TRINITY	0.16	29,416	739,222	ADDED	7.56
BLDG	CAMBRIA ETF	0.13	8,614	582,057	ADDED	54.4
BLDG	CAMBRIA EMERGING	0.04	5,720	179,321	NEW
BLDG	CAMBRIA ETF	0.04	6,768	174,478	NEW
BLDG	CAMBRIA VALUE	0.03	5,353	151,492	NEW
BMO	BANK MONTREAL	0.19	8,450	836,044	UNCHANGED	0.00
BMY	BRISTOL MYERS	0.04	3,710	190,372	UNCHANGED	0.00
BNDW	VANGUARD RUSSELL	0.70	40,428	3,154,190	ADDED	40.42
BNDW	VANGUARD INTERMEDIATE	0.12	6,446	523,936	REDUCED	-7.23
BNDW	VANGUARD MORTGAGE	0.11	10,472	485,490	REDUCED	-13.28
BNDX	VANGUARD TOTAL	0.21	18,786	927,349	REDUCED	-3.72
BOND	PIMCO EHNANCED	0.03	1,379	137,633	NEW
BOND	PIMCO ACTIVE	0.02	802	74,145	NEW
BOND	PIMCO INTERMEDIATE	0.01	1,200	63,360	NEW
BP	BP PLC	0.02	2,946	104,306	NEW
BSAE	INVESCO RUSSELL	0.04	3,099	159,315	NEW
BSX	BOSTON SCIENTIFIC	0.02	1,528	88,333	NEW
BUD	ANHEUSER BUSCH	0.01	880	56,866	NEW
BUFD	FIRST TRUST	0.54	114,532	2,437,240	NEW
BUFD	FIRST TRUST	0.02	3,982	84,471	NEW
BWA	BORG WARNER	0.01	1,854	66,466	NEW
BZQ	PROSHARES TRUST	0.03	1,434	136,533	NEW
CARZ	FIRST TRUST	0.15	7,834	686,838	REDUCED	-12.89
CARZ	FIRST TRUST	0.04	3,427	184,519	NEW
CARZ	FIRST TRUST	0.02	2,616	82,875	NEW
CARZ	FIRST TRUST	0.01	443	56,697	NEW
CARZ	FIRST TRUST	0.01	536	55,505	NEW
CARZ	FIRST TRUST	0.01	2,431	54,112	NEW
CAT	CATERPILLAR INC	0.21	3,134	926,627	ADDED	9.16
CBRL	CRACKER BARREL	0.04	2,578	198,712	NEW
CDNS	CADENCE DESIGN	0.03	473	128,832	NEW
CGCP	CAPITAL GROUP	0.02	3,113	84,020	NEW
CGDV	CAPITAL GROUP	0.12	18,807	561,212	ADDED	77.04
CGGR	CAPITAL GROUP	0.06	9,878	278,857	NEW
CGUS	CAPITAL GROUP	0.06	10,129	286,656	NEW
CI	CIGNA GROUP	0.02	297	88,972	NEW
CLMT	CALUMET SPECIALTY	0.03	6,516	116,447	NEW
CLX	CLOROX COMPANY	0.03	904	128,902	NEW
CMCSA	COMCAST CORP	0.08	7,751	339,884	ADDED	20.98
CME	CME GROUP	0.01	270	56,965	NEW
CMI	CUMMINS INC	0.03	537	128,649	NEW
CNI	CANADIAN NATIONAL	0.01	446	56,092	NEW
COFS	CHOICEONE FINANCIAL	0.10	15,253	446,908	REDUCED	-5.1
COIN	COINBASE GLOBAL	0.03	805	140,005	NEW
COP	CONOCOPHILLIPS	0.09	3,269	379,375	ADDED	4.11
COST	COSTCO WHOLESALE	0.42	2,818	1,859,970	REDUCED	-0.32
CRM	SALESFORCE INC	0.06	1,013	266,562	NEW
CRWD	CROWDSTRIKE HOLDINGS	0.04	750	191,491	NEW
CSCO	CISCO SYSTEMS	0.05	4,129	208,578	ADDED	7.47
CSD	INVESCO S&P	2.12	107,271	9,516,030	NEW
CSD	INVESCO S&P	0.79	40,543	3,549,850	ADDED	28.24
CSD	INVESCO S&P	0.30	8,388	1,323,630	REDUCED	-31.14
CSD	INVESCO DOW	0.21	20,549	945,671	REDUCED	-11.69
CSD	INVESCO EXCHANGE	0.13	10,473	566,377	NEW
CSD	INVESCO S&P	0.04	4,280	184,511	REDUCED	-91.89
CSD	INVESCO HIGH	0.01	2,793	59,037	NEW
CSGP	COSTAR GROUP INC	0.02	1,079	94,294	NEW
CSR	CENTERSPACE	0.01	937	54,535	NEW
CSX	CSX CORP	0.05	6,626	229,723	REDUCED	-2.86
CTAS	CINTAS CORP	0.05	347	209,123	REDUCED	-22.37
CVS	CVS HEALTH	0.03	1,844	145,565	NEW
CVX	CHEVRON CORP	0.52	15,549	2,319,240	ADDED	3.27
CWI	SPDR MSCI	0.60	48,176	2,666,060	ADDED	27.64
CWI	SPDR PORTFOLIO	0.17	22,369	760,783	ADDED	35.34
CWI	SPDR PORTFOLIO	0.12	14,735	521,761	ADDED	11.07
CWI	SPDR EURO	0.02	1,561	74,630	NEW
DAL	DELTA AIRLINES	0.05	5,550	223,277	UNCHANGED	0.00
DD	DUPONT DE	0.06	3,208	246,794	UNCHANGED	0.00
DE	DEERE & CO	0.12	1,397	558,771	REDUCED	-6.8
DEO	DIAGEO PLC	0.02	647	94,244	NEW
DFAC	DIMENSIONAL US	0.04	6,302	184,208	REDUCED	-25.14
DFAC	DIMENSIONAL WORLD	0.03	4,876	119,071	NEW
DHR	DANAHER CORP	0.02	329	76,173	NEW
DIA	SPDR DOW	0.15	1,744	657,261	REDUCED	-3.33
DIS	WALT DISNEY	0.07	3,518	317,640	REDUCED	-20.19
DMXF	ISHARES 0-3	0.17	7,589	760,950	NEW
DOW	DOW INC	0.10	7,754	425,230	ADDED	1.33
DUK	DUKE ENERGY	0.09	4,329	420,136	REDUCED	-5.4
DVN	DEVON ENERGY	0.02	1,793	81,223	NEW
DWMF	WISDOMTREE CLOUD	0.04	5,065	177,025	NEW
DXCM	DEXCOM INC	0.02	682	84,629	NEW
ECLN	FIRST TRUST	0.97	195,792	4,332,880	NEW
ECLN	FIRST TRUST	0.39	37,537	1,729,340	REDUCED	-9.35
ECLN	FIRST TRUST	0.28	30,528	1,269,030	ADDED	39.17
ECLN	FIRST TRUST	0.22	53,241	1,009,450	REDUCED	-76.58
ECLN	FIRST TRUST	0.14	23,337	646,203	REDUCED	-6.47
ED	CONSOLIDATED EDISON	0.06	3,155	287,012	UNCHANGED	0.00
EDV	VANGUARD MEGA	0.25	4,317	1,120,330	ADDED	29.14
EDV	VANGUARD MEGA	0.01	330	55,863	NEW
EERN	RBB FD	0.16	15,742	702,904	ADDED	19.1
EERN	RBB US	0.01	1,220	60,829	NEW
ELV	ELEVANCE HEALTH	0.02	159	74,978	NEW
EMGF	ISHARES CORE	0.18	15,823	800,291	REDUCED	-8.28
EMGF	ISHARES MSCI	0.03	2,743	151,992	NEW
EMR	EMERSON ELECTRIC	0.07	3,039	295,753	NEW
ENB	ENBRIDGE INC	0.02	2,441	87,927	NEW
EOG	EOG RESOURCES	0.03	1,002	121,135	NEW
EPD	ENTERPRISE PRODUCTS	0.09	15,729	414,465	ADDED	1.05
EQIX	EQUINIX INC	0.02	100	80,539	NEW
ERF	ENERPLUS CORP	0.02	5,000	76,700	NEW
ET	ENERGY TRANSFER	0.04	13,394	184,837	NEW
ETN	EATON CORP	0.05	858	206,739	NEW
F	FORD MOTOR	0.06	23,965	292,130	REDUCED	-2.44
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY	0.03	4,239	115,992	NEW
FAUS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX	0.01	1,564	60,126	NEW
FBCG	FIDELITY CORE DIVIDEND ETF	0.02	2,030	85,830	NEW
FBND	FIDELITY TOTAL	0.02	1,925	88,627	NEW
FCAL	FIRST TRUST	0.42	106,445	1,897,920	NEW
FCAL	FIRST TR LONG/SHORT EQUITY	0.04	3,506	197,397	NEW
FCVT	FIRST TRUST	0.43	32,451	1,936,020	REDUCED	-15.05
FCVT	FIRST TRUST	0.12	10,912	527,276	REDUCED	-5.1
FCVT	FIRST TRUST	0.10	9,713	435,676	REDUCED	-3.38
FCX	FREEPORT MCMORAN	0.02	1,809	77,010	NEW
FDL	FIRST TRUST	3.10	387,005	13,885,700	ADDED	40.69
FDX	FEDEX CORP	0.03	522	132,051	NEW
FEX	FIRST TRUST	0.01	693	62,439	NEW
FIBK	FIRST INTERSTATE	0.04	5,345	164,359	NEW
FIVR	STRATEGY NASDAQ	0.05	11,000	227,480	UNCHANGED	0.00
FMB	FIRST TRUST	0.06	5,599	289,274	REDUCED	-45.84
FNDA	SCHWAB US	0.39	22,796	1,735,500	ADDED	7.13
FNDA	SCHWAB US	0.08	4,171	346,026	NEW
FNDA	SCHWAB US	0.07	4,268	299,186	NEW
FNDA	SCHWAB FUNDAMENTAL	0.02	3,227	108,843	NEW
FNDA	SCHWAB INTL	0.01	1,521	56,211	NEW
FNX	FIRST TRUST	0.13	5,644	589,554	ADDED	1.06
FPE	FIRST TRUST	0.39	102,965	1,735,980	NEW
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	0.11	5,267	505,263	ADDED	15.5
FSK	FS KKR	0.16	37,063	740,158	REDUCED	-13.69
FTC	FIRST TRUST	0.04	1,785	195,564	NEW
FTNT	FORTINET INC	0.05	4,026	235,643	REDUCED	-20.51
FVD	FIRST TRUST	2.66	294,047	11,926,600	REDUCED	-49.62
GAL	SPDR DOUBLELINE	0.22	24,225	975,057	REDUCED	-63.91
GAL	SPDR SSGA	0.03	3,168	127,924	NEW
GBIL	GOLDMAN SACHS	0.45	30,631	2,001,740	UNCHANGED	0.00
GBIL	GOLDMAN SACHS	0.22	30,251	988,001	ADDED	0.89
GBIL	GOLDMAN SACHS	0.18	8,767	822,431	ADDED	3.58
GBIL	GOLDMAN SACHS	0.07	9,823	301,469	ADDED	0.58
GBIL	GOLDMAN SACHS	0.05	3,851	243,074	ADDED	0.13
GBIL	GOLDMAN SACHS	0.03	2,890	118,002	NEW
GBIL	GOLDMAN SACHS	0.03	1,104	110,111	NEW
GBIL	GOLDMAN SACHS	0.02	1,940	94,926	NEW
GBIL	GOLDMAN SACHS	0.01	1,000	67,060	NEW
GBIL	GOLDMAN SACHS	0.01	1,313	60,785	NEW
GBUY	GOLDMAN SACHS	0.25	26,668	1,116,590	ADDED	0.15
GBUY	GOLDMAN SACHS	0.04	4,345	189,659	NEW
GD	GENERAL DYNAMICS	0.02	301	78,161	NEW
GE	GENERAL ELECTRIC	0.04	1,221	155,880	NEW
GILD	GILEAD SCIENCES	0.02	980	79,389	NEW
GIS	GENERAL MILLS	0.03	1,979	128,912	NEW
GLD	SPDR GOLD	0.16	3,669	701,406	REDUCED	-13.87
GM	GENERAL MOTORS	0.02	2,941	105,641	NEW
GNL	GLOBAL NET	0.02	7,763	77,242	REDUCED	-36.87
GNTX	GENTEX CORP	0.03	3,883	126,816	NEW
GOOG	ALPHABET INC	0.34	10,960	1,531,000	ADDED	6.44
GOOG	ALPHABET INC	0.22	6,983	984,116	REDUCED	-8.03
GRID	FIRST TRUST	0.03	1,147	120,101	NEW
GS	GOLDMAN SACHS	0.02	186	71,754	NEW
GSY	INVESCO VARIABLE	0.07	13,176	329,262	NEW
GSY	INVESCO TOTAL	0.05	4,956	234,122	NEW
GTLS	CHART INDUSTRIES	0.02	635	86,570	NEW
HAL	HALLIBURTON COMPANY	0.03	4,085	147,673	NEW
HASI	HANNON ARMSTRONG	0.01	2,189	60,373	NEW
HBAN	HUNTINGTON BANCSHARES	0.02	6,185	78,672	NEW
HD	HOME DEPOT	0.14	1,789	620,051	ADDED	0.96
HOG	HARLEY DAVIDSON	0.02	2,097	77,253	NEW
HON	HONEYWELL INTL	0.16	3,464	726,497	ADDED	0.26
HRL	HORMEL FOODS	0.02	3,267	104,903	NEW
IAU	ISHARES GOLD	0.12	14,333	559,416	REDUCED	-12.77
IBCE	ISHARES MSCI	0.49	14,928	2,196,500	ADDED	24.83
IBCE	ISHARES CORE	0.40	25,454	1,790,790	REDUCED	-2.99
IBM	INTL BUSINESS	0.10	2,857	467,264	ADDED	16.52
INTC	INTEL CORP	0.11	10,088	506,899	ADDED	20.12
INTU	INTUIT INC	0.07	504	315,044	REDUCED	-11.42
IP	INTL PAPER	0.04	5,230	189,065	NEW
IPG	INTERPUBLIC GROUP	0.01	2,012	65,666	NEW
IQV	IQVIA HOLDINGS	0.02	331	76,587	NEW
IRM	IRON MOUNTAIN	0.03	2,189	153,186	NEW
ITW	ILLINOIS TOOL	0.11	1,844	483,016	ADDED	4.3
IVOG	VANGUARD S&P	0.01	405	68,023	NEW
JAMF	WISDOMTREE TRUST	0.05	3,464	243,454	NEW
JAMF	WISDOMTREE YIELD	0.03	3,324	146,318	REDUCED	-32.22
JNJ	JOHNSON & JOHNSON	0.32	9,143	1,433,030	ADDED	0.92
JPM	JPMORGAN CHASE	0.23	6,150	1,046,110	ADDED	4.41
KMB	KIMBERLY CLARK	0.09	3,146	382,276	ADDED	9.08
KMI	KINDER MORGAN	0.05	12,585	221,995	UNCHANGED	0.00
KNSL	KINSALE CAPITAL	0.01	175	58,609	NEW
KO	COCA COLA COMPANY	0.16	12,249	721,824	REDUCED	-3.15
KR	KROGER CO	0.02	1,875	85,694	NEW
LECO	LINCOLN ELECTRIC	0.02	415	90,246	NEW
LEGR	FIRST TRUST	0.05	6,619	216,905	NEW
LEGR	FIRST INDXX	0.02	2,334	95,492	NEW
LIN	LINDE PLC	0.07	765	314,203	ADDED	11.68
LLY	ELI LILLY	0.33	2,562	1,493,630	ADDED	5.48
LMT	LOCKHEED MARTIN	0.09	857	388,213	ADDED	19.86
LNG	CHENIERE ENERGY	0.03	874	149,201	NEW
LNT	ALLIANT ENERGY	0.01	1,128	57,861	NEW
LOW	LOWES COMPANIES	0.03	597	132,862	NEW
LPLA	LPL FINANCIAL	0.02	389	88,544	NEW
LRCX	LAM RESEARCH CORPORATION	0.03	154	120,734	NEW
LULU	LULULEMON ATHLETICA	0.03	283	144,692	NEW
MA	MASTERCARD INC	0.17	1,783	760,444	ADDED	7.6
MAIN	MAIN STREET	0.02	2,000	86,460	NEW
MCD	MCDONALDS CORP	0.09	1,371	406,483	REDUCED	-1.51
MCHP	MICROCHIP TECHNOLOGY INC	0.02	1,091	98,386	NEW
MDT	MEDTRONIC PLC	0.01	663	54,633	NEW
MDU	MDU RESOURCES	0.06	13,129	259,948	ADDED	0.01
META	META PLATFORMS	0.25	3,161	1,118,870	REDUCED	-13.16
MMC	MARSH & MCLENNAN	0.05	1,226	232,301	ADDED	10.45
MMM	3M COMPANY	0.08	3,396	371,264	ADDED	21.81
MO	ALTRIA GROUP	0.12	13,330	537,724	ADDED	8.83
MPLX	MPLX LP	0.02	2,467	90,589	NEW
MRK	MERCK & COMPANY	0.06	2,479	270,285	ADDED	11.22
MRSK	NORTHERN LIGHTS	0.19	29,684	858,317	ADDED	103
MRSK	NORTHERN LIGHTS	0.01	2,432	54,865	NEW
MRVL	MARVELL TECHNOLOGY	0.03	2,335	140,825	NEW
MSFT	MICROSOFT CORP	1.40	16,638	6,256,520	REDUCED	-0.32
NDVG	NUVEEN ESG	0.02	1,264	87,811	NEW
NDVG	NUVEEN ESG	0.01	1,540	55,301	NEW
NDVG	NUVEEN ESG	0.01	1,291	54,648	NEW
NEE	NEXTERA ENERGY	0.08	5,806	352,669	ADDED	25.21
NFLX	NETFLIX INC	0.22	2,022	984,472	REDUCED	-12.28
NKE	NIKE INC	0.01	634	68,788	NEW
NOW	SERVICENOW INC	0.02	99.00	69,942	NEW
NRG	NRG ENERGY	0.02	2,000	103,400	NEW
NTRS	NORTHERN TRUST	0.02	1,000	84,380	NEW
NUE	NUCOR CORP	0.03	779	135,577	NEW
NVDA	NVIDIA CORP	1.03	9,296	4,603,670	REDUCED	-6.03
NXTG	FIRST TRUST	0.03	1,705	130,826	NEW
OGE	OGE ENERGY CORP	0.04	5,558	194,141	NEW
OHI	OMEGA HEALTHCARE	0.02	3,000	91,980	NEW
OKE	ONEOK INC	0.07	4,583	321,830	ADDED	0.26
ORCL	ORACLE CORP	0.09	3,902	411,388	ADDED	19.47
ORI	OLD REPUBLIC	0.03	4,725	138,908	NEW
OTTR	OTTER TAIL	0.10	5,348	454,437	UNCHANGED	0.00
OUNZ	VANECK MERK	0.28	61,992	1,237,360	ADDED	30.81
PAYX	PAYCHEX INC	0.01	450	53,587	NEW
PECO	PHILLIPS EDISON	0.04	5,188	189,259	NEW
PEP	PEPSICO INC	0.13	3,548	602,553	REDUCED	-3.4
PFE	PFIZER INC	0.17	27,301	786,005	ADDED	18.6
PG	PROCTER & GAMBLE	0.36	10,994	1,611,100	ADDED	6.6
PHM	PULTEGROUP INC	0.02	981	101,259	NEW
PINS	PINTEREST INC	0.01	1,847	68,413	NEW
PM	PHILIP MORRIS	0.05	2,317	217,982	NEW
PSX	PHILLIPS 66	0.04	1,499	199,529	NEW
PWR	QUANTA SERVICES	0.09	1,813	391,245	REDUCED	-6.93
PXD	PIONEER NATURAL	0.02	344	77,359	NEW
PYPL	PAYPAL HOLDINGS	0.07	5,255	322,708	REDUCED	-12.82
QCOM	QUALCOMM INC	0.03	797	115,203	NEW
QQQ	INVESCO QQQ	7.58	83,010	33,994,100	ADDED	14.63
REGN	REGENERON PHARMACEUTICAL	0.04	194	170,388	NEW
RGA	REINSURANCE GROUP	0.02	515	83,317	NEW
RIO	RIO TINTO	0.01	875	65,153	NEW
ROKU	ROKU INC	0.01	635	58,204	NEW
ROP	ROPER TECHNOLOGIES	0.01	123	67,056	NEW
RRX	REGAL REXNORD	0.02	475	70,310	NEW
RTX	RTX CORP	0.01	727	61,145	NEW
SBUX	STARBUCKS CORP	0.15	7,210	692,196	ADDED	18.45
SCCO	SOUTHERN COPPER	0.01	710	61,110	NEW
SHEL	SHELL PLC	0.02	1,156	76,065	NEW
SHOP	SHOPIFY INC	0.22	12,740	992,449	ADDED	10.23
SLB	SCHLUMBERGER LTD	0.04	3,245	168,886	NEW
SNOW	SNOWFLAKE INC	0.10	2,319	461,481	ADDED	31.39
SNPS	SYNOPSYS INC	0.03	287	147,779	NEW
SO	SOUTHERN COMPANY	0.12	7,671	537,879	ADDED	19.54
SPHD	INVESCO EXCHANGE	0.06	4,509	282,558	ADDED	11.55
SPHD	INVESCO PFD	0.03	11,023	126,434	NEW
SPY	SPDR S&P	1.99	18,767	8,920,230	REDUCED	-6.71
SQ	BLOCK INC	0.04	2,465	190,674	NEW
SRE	SEMPRA	0.02	1,276	95,356	NEW
STT	STATE STREET	0.02	1,045	80,946	NEW
SWK	STANLEY BLACK	0.06	2,574	252,512	REDUCED	-8.53
SWKS	SKYWORKS SOLUTIONS	0.01	487	54,749	NEW
SYK	STRYKER CORP	0.04	545	163,205	NEW
SYY	SYSCO CORP	0.03	1,679	122,785	NEW
T	AT&T INC	0.08	20,283	340,344	REDUCED	-4.69
TAGG	T ROWE	0.13	21,298	588,453	NEW
TEL	TE CONNECTIVITY	0.02	518	72,779	NEW
TFC	TRUIST FINANCIAL	0.05	6,304	232,759	NEW
TGT	TARGET CORP	0.06	1,856	264,281	NEW
TM	TOYOTA MOTOR	0.01	299	54,746	NEW
TPR	TAPESTRY INC	0.02	2,958	108,884	NEW
TROW	PRICE T	0.06	2,572	276,979	ADDED	31.56
TSLA	TESLA INC	0.43	7,828	1,945,100	ADDED	5.57
TTD	TRADE DESK	0.02	1,152	82,898	NEW
TXN	TEXAS INSTRUMENTS	0.04	928	158,135	NEW
UAL	UNITED AIRLINES	0.02	1,746	72,040	NEW
UBER	UBER TECHNOLOGIES	0.02	1,371	84,413	NEW
UFPI	UFP INDUSTRIES	0.02	750	94,163	NEW
UNH	UNITEDHEALTH GROUP	0.27	2,300	1,210,810	ADDED	15.4
UNP	UNION PACIFIC CORP	0.09	1,637	402,033	REDUCED	-5.48
UPS	UNITED PARCEL	0.12	3,514	552,436	ADDED	2.84
UPST	UPSTART HOLDINGS	0.01	1,486	60,718	NEW
USB	U S BANCORP DE	0.09	9,659	418,058	ADDED	0.21
V	VISA INC	0.21	3,563	927,759	ADDED	6.26
VAW	VANGUARD INFORMATION	1.72	15,969	7,728,990	ADDED	10.09
VAW	VANGUARD HEALTH	0.23	4,060	1,017,850	REDUCED	-13.96
VAW	VANGUARD ENERGY	0.04	1,670	195,802	ADDED	3.28
VAW	VANGUARD FINANCIALS	0.03	1,380	127,320	NEW
VAW	VANGUARD INDUSTRIALS	0.01	285	62,823	NEW
VEA	VANGUARD FTSE	0.68	64,007	3,065,960	REDUCED	-0.86
VEU	VANGUARD FSTE	0.19	21,148	869,200	REDUCED	-3.48
VIG	VANGUARD DIVIDEND	0.33	8,645	1,473,100	ADDED	54.93
VIGI	VANGUARD HIGH	0.40	16,181	1,806,280	REDUCED	-31.17
VLO	VALERO ENERGY	0.02	593	77,090	NEW
VOO	VANGUARD VALUE	2.05	61,377	9,175,940	ADDED	27.49
VOO	VANGUARD GROWTH	1.02	14,675	4,562,310	REDUCED	-1.04
VOO	VANGUARD S&P	0.96	9,876	4,313,870	REDUCED	-37.4
VOO	VANGUARD TOTAL	0.77	14,594	3,461,870	REDUCED	-1.9
VOO	VANGUARD SMALL	0.39	8,107	1,729,900	ADDED	2.03
VOO	VANGUARD MID	0.12	2,285	532,633	ADDED	1.56
VOO	VANGUARD REAL	0.02	991	87,563	NEW
VOO	VANGUARD SMALL	0.02	427	76,969	NEW
VOO	VANGUARD SMALL	0.01	285	68,910	NEW
VOO	VANGUARD LARGE	0.01	291	63,482	NEW
VTEB	VANGUARD MUNICIPAL	0.02	1,945	99,292	NEW
VTR	VENTAS INC	0.02	1,937	96,537	NEW
VUSB	VANGUARD ULTRA	0.03	2,875	142,139	REDUCED	-72.66
VXUS	VANGUARD TOTAL	0.01	1,010	58,539	NEW
VZ	VERIZON COMMUNICATIONS	0.25	29,566	1,114,640	ADDED	4.38
WAT	WATERS CORP	0.01	170	55,969	NEW
WBS	WEBSTER FINANCIAL	0.02	1,649	83,703	NEW
WDAY	WORKDAY INC	0.03	399	110,148	NEW
WELL	WELLTOWER INC	0.02	1,112	100,287	NEW
WEX	WEX INC	0.01	320	62,257	NEW
WFC	WELLS FARGO	0.05	4,758	234,188	NEW
WFRD	WEATHERFORD INTL	0.01	622	60,850	NEW
WM	WASTE MANAGEMENT	0.18	4,460	798,813	ADDED	18.93
WMB	WILLIAMS COS	0.01	1,904	66,317	NEW
WMT	WALMART INC	0.22	6,300	993,248	ADDED	8.7
XEL	XCEL ENERGY	0.14	10,029	620,898	ADDED	16.44
XLB	SECTOR HEALTHCARE	1.21	39,885	5,439,550	NEW
XLB	SELECT UTILITIES	0.27	19,417	1,229,720	REDUCED	-15.37
XLB	SECTOR TECHNOLOGY	0.27	6,209	1,195,120	ADDED	7.26
XLB	SECTOR CONSUMER	0.21	13,191	950,150	REDUCED	-89.41
XLB	SECTOR ENERGY	0.16	8,593	720,432	ADDED	50.41
XLB	SECTOR FINANCIAL	0.14	16,110	605,739	ADDED	8.01
XLB	SECTOR INDUSTRIAL	0.09	3,377	384,969	ADDED	13.25
XLB	SELECT SECTOR	0.06	3,373	245,111	ADDED	3.5
XLB	SECTOR MATERIALS	0.01	715	61,157	NEW
XOM	EXXON MOBIL	0.34	15,108	1,510,470	ADDED	10.86
ZTS	ZOETIS INC	0.03	599	118,245	NEW
	BERKSHIRE HATHAWAY	0.34	2,125	1,516,160	REDUCED	-3.12
	BLACKROCK FLOATING	0.33	59,036	1,461,730	ADDED	12.7
	CALAMOS CONVERTIBLE	0.32	62,191	1,426,660	ADDED	10.44
	EATON VANCE	0.07	13,366	329,619	REDUCED	-58.15
	FIRST TR	0.06	9,000	260,651	REDUCED	-14.19
	KNIFE RIVER	0.05	1,590	210,520	NEW
	CBRE GLOBAL	0.04	17,864	194,003	NEW
	FISERV INC	0.04	728	193,414	NEW
	NUVEEN ARIZONA	0.03	7,100	152,082	UNCHANGED	0.00
	COHEN & STEERS	0.03	5,947	133,224	UNCHANGED	0.00
	JPMORGAN EQUITY FOCUS ETF	0.03	1,180	124,546	NEW
	JP MORGAN	0.02	907	90,624	NEW
	ARES CAPITAL	0.02	2,225	89,134	NEW
	LIBERTY ALL-STAR	0.02	5,926	75,622	UNCHANGED	0.00
	PEAKSTONE REALTY	0.01	1,572	62,680	NEW
	PIMCO DYNAMIC	0.01	1,709	61,373	NEW
	BLACKROCK MUNIYIELD	0.01	2,200	53,636	NEW