ICA Group Wealth Management

ICA Group Wealth Management as of March 31, 2022

Portfolio Holdings for ICA Group Wealth Management

ICA Group Wealth Management holds 377 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $26M 181k 146.14
First Tr Value Line Divid In SHS (FVD) 4.9 $26M 630k 41.13
Microsoft Corporation (MSFT) 2.6 $14M 51k 268.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $13M 34k 378.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $12M 258k 47.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $12M 38k 307.23
First Tr Morningstar Divid L SHS (FDL) 2.2 $12M 298k 38.63
Ishares Tr Core S&p500 Etf (IVV) 1.6 $8.5M 21k 413.64
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $7.6M 105k 72.98
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $7.2M 20k 360.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $6.8M 146k 46.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $6.7M 91k 73.85
Chevron Corporation (CVX) 1.2 $6.6M 37k 176.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $6.4M 111k 57.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $6.0M 90k 67.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.0M 15k 411.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $5.4M 127k 42.78
Fastenal Company (FAST) 1.0 $5.4M 99k 54.73
Exxon Mobil Corporation (XOM) 1.0 $5.3M 54k 98.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.3M 26k 206.44
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.2M 28k 187.86
Vanguard Index Fds Value Etf (VTV) 1.0 $5.1M 36k 143.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $5.1M 112k 45.78
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.9M 20k 244.16
NVIDIA Corporation (NVDA) 0.9 $4.7M 25k 187.85
Phillips Edison & Co Common Stock (PECO) 0.8 $4.3M 131k 32.93
Deere & Company (DE) 0.8 $4.2M 12k 362.88
Southern Unit 08/01/2022 0.8 $4.2M 74k 56.08
Verizon Communications (VZ) 0.8 $4.1M 80k 51.24
Pfizer (PFE) 0.8 $4.0M 75k 53.26
Johnson & Johnson (JNJ) 0.7 $3.9M 22k 176.39
Caterpillar (CAT) 0.7 $3.8M 17k 223.62
Amazon (AMZN) 0.7 $3.8M 31k 122.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.8M 83k 45.51
Us Bancorp Del Com New (USB) 0.7 $3.7M 71k 52.25
Procter & Gamble Company (PG) 0.7 $3.7M 25k 145.31
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 26k 129.73
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.3M 50k 65.89
Costco Wholesale Corporation (COST) 0.6 $3.2M 6.9k 472.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.2M 13k 253.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.2M 26k 123.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.2M 35k 91.33
Fs Kkr Capital Corp (FSK) 0.6 $3.1M 142k 21.86
Bank of America Corporation (BAC) 0.6 $2.9M 81k 36.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M 26k 110.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.9M 35k 81.50
Wal-Mart Stores (WMT) 0.5 $2.7M 22k 124.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 35k 75.70
Pepsi (PEP) 0.5 $2.6M 16k 165.54
Abbvie (ABBV) 0.5 $2.6M 18k 146.54
Xcel Energy (XEL) 0.5 $2.5M 33k 74.70
Altria (MO) 0.5 $2.4M 46k 53.59
Wells Fargo & Company (WFC) 0.5 $2.4M 54k 45.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.4M 50k 48.46
Visa Com Cl A (V) 0.5 $2.4M 11k 212.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.4M 33k 71.75
Ishares Tr U.s. Energy Etf (IYE) 0.4 $2.3M 50k 47.33
Otter Tail Corporation (OTTR) 0.4 $2.3M 33k 68.69
At&t (T) 0.4 $2.2M 107k 20.94
Home Depot (HD) 0.4 $2.1M 7.0k 303.94
Nike CL B (NKE) 0.4 $2.1M 17k 120.25
Duke Energy Corp Com New (DUK) 0.4 $2.1M 19k 111.09
BP Sponsored Adr (BP) 0.4 $2.0M 61k 33.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 6.4k 312.08
General Mills (GIS) 0.4 $1.9M 28k 68.77
Bank First National Corporation (BFC) 0.4 $1.9M 26k 73.76
UnitedHealth (UNH) 0.4 $1.9M 3.9k 490.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.9M 32k 59.51
United Parcel Service CL B (UPS) 0.4 $1.9M 10k 187.09
Walt Disney Company (DIS) 0.4 $1.9M 17k 107.80
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 35k 52.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 9.3k 197.22
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.8M 147k 12.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 12k 148.67
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.0k 443.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.8M 7.5k 237.92
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.8M 41k 43.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 92k 18.12
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.6M 32k 49.52
Waste Management (WM) 0.3 $1.5M 9.6k 157.89
McDonald's Corporation (MCD) 0.3 $1.5M 6.1k 248.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 19k 78.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.5M 48k 30.96
Coca-Cola Company (KO) 0.3 $1.5M 24k 62.86
3M Company (MMM) 0.3 $1.5M 10k 146.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 18k 81.40
ConocoPhillips (COP) 0.3 $1.5M 13k 117.35
Realty Income (O) 0.3 $1.5M 22k 67.00
Abbott Laboratories (ABT) 0.3 $1.5M 13k 116.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.4M 77k 18.59
MDU Resources (MDU) 0.3 $1.4M 51k 27.54
Meta Platforms Cl A (META) 0.3 $1.4M 7.1k 194.29
Advanced Micro Devices (AMD) 0.3 $1.4M 13k 105.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 11k 127.03
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.3M 118k 11.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 17k 77.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 30k 43.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 553.00 2339.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.4k 171.79
Medtronic SHS (MDT) 0.2 $1.3M 13k 95.52
Merck & Co (MRK) 0.2 $1.3M 14k 89.82
Boeing Company (BA) 0.2 $1.2M 8.7k 139.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 516.00 2337.21
PPG Industries (PPG) 0.2 $1.2M 9.5k 127.10
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.0k 303.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 8.4k 143.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.2M 20k 58.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 23k 49.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.1M 26k 43.17
FedEx Corporation (FDX) 0.2 $1.1M 5.1k 222.79
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 10k 109.72
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 5.2k 216.50
Tesla Motors (TSLA) 0.2 $1.1M 1.6k 714.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 73.23
First Trust Energy Income & Gr (FEN) 0.2 $1.1M 67k 16.29
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $1.1M 25k 43.52
MGE Energy (MGEE) 0.2 $1.1M 13k 80.95
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 11k 98.02
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.9k 360.00
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 97.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 11k 91.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.0M 20k 51.72
Constellation Brands Cl A (STZ) 0.2 $1.0M 4.1k 245.81
Target Corporation (TGT) 0.2 $1.0M 6.3k 159.60
Intel Corporation (INTC) 0.2 $1.0M 23k 43.35
Parker-Hannifin Corporation (PH) 0.2 $956k 3.4k 277.75
Allstate Corporation (ALL) 0.2 $950k 7.2k 132.31
Nextera Energy (NEE) 0.2 $949k 12k 80.20
Southern Company (SO) 0.2 $947k 13k 75.37
Honeywell International (HON) 0.2 $924k 4.7k 195.27
Ford Motor Company (F) 0.2 $876k 65k 13.46
Paypal Holdings (PYPL) 0.2 $870k 10k 86.77
Philip Morris International (PM) 0.2 $868k 8.2k 106.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $863k 18k 48.01
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $848k 15k 56.15
Exelon Corporation (EXC) 0.2 $841k 17k 48.56
Cbre Clarion Global Real Estat re (IGR) 0.2 $839k 107k 7.84
Newell Rubbermaid (NWL) 0.2 $832k 39k 21.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $824k 29k 28.50
Thermo Fisher Scientific (TMO) 0.2 $811k 1.5k 553.21
Ishares Gold Tr Ishares New (IAU) 0.1 $789k 23k 34.96
Oracle Corporation (ORCL) 0.1 $781k 11k 72.96
Dow (DOW) 0.1 $779k 12k 67.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $768k 2.5k 304.64
Cheniere Energy Com New (LNG) 0.1 $764k 5.5k 139.98
Union Pacific Corporation (UNP) 0.1 $761k 3.4k 225.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $739k 4.4k 168.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $728k 3.7k 199.12
The Necessity Retail Reit In Com Class A 0.1 $716k 95k 7.51
Kimberly-Clark Corporation (KMB) 0.1 $704k 5.3k 131.84
Automatic Data Processing (ADP) 0.1 $703k 3.2k 219.41
First Financial Bankshares (FFIN) 0.1 $700k 17k 41.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $698k 6.1k 114.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $696k 4.5k 153.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $690k 9.9k 70.03
DTE Energy Company (DTE) 0.1 $688k 5.2k 132.54
Select Sector Spdr Tr Financial (XLF) 0.1 $684k 20k 34.97
Select Sector Spdr Tr Energy (XLE) 0.1 $682k 7.6k 89.36
Healthcare Tr Amer Cl A New 0.1 $682k 23k 29.68
Block Cl A (SQ) 0.1 $678k 8.1k 83.38
CVS Caremark Corporation (CVS) 0.1 $671k 7.0k 95.72
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $669k 14k 46.79
Trane Technologies SHS (TT) 0.1 $667k 4.8k 138.15
Cummins (CMI) 0.1 $666k 3.1k 212.51
Travelers Companies (TRV) 0.1 $664k 3.8k 176.93
Ishares Msci Gbl Etf New (PICK) 0.1 $654k 14k 47.21
Phillips 66 (PSX) 0.1 $653k 6.2k 106.08
Kellogg Company (K) 0.1 $645k 9.4k 68.50
Lowe's Companies (LOW) 0.1 $632k 3.2k 196.82
Centerspace (CSR) 0.1 $627k 7.5k 83.37
Citigroup Com New (C) 0.1 $619k 12k 51.42
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $614k 13k 46.19
Bristol Myers Squibb (BMY) 0.1 $608k 8.1k 75.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $606k 7.8k 78.00
Starbucks Corporation (SBUX) 0.1 $584k 7.4k 78.99
Black Hills Corporation (BKH) 0.1 $583k 7.6k 76.34
Blackstone Group Inc Com Cl A (BX) 0.1 $569k 4.8k 118.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $568k 13k 43.14
Morgan Stanley Com New (MS) 0.1 $555k 6.5k 84.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $551k 5.4k 102.74
Select Sector Spdr Tr Technology (XLK) 0.1 $544k 3.9k 140.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $544k 6.1k 89.80
Wec Energy Group (WEC) 0.1 $543k 5.2k 104.34
American Electric Power Company (AEP) 0.1 $539k 5.3k 101.97
International Business Machines (IBM) 0.1 $537k 3.8k 142.90
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $535k 18k 30.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $534k 11k 49.52
Shopify Cl A (SHOP) 0.1 $533k 1.5k 360.87
Kinder Morgan (KMI) 0.1 $523k 26k 19.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $520k 5.3k 98.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $517k 8.9k 58.35
International Paper Company (IP) 0.1 $514k 11k 47.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $500k 3.3k 153.80
Shell Spon Ads (SHEL) 0.1 $493k 8.2k 60.06
Ishares Tr Mbs Etf (MBB) 0.1 $490k 5.0k 97.84
Mondelez Intl Cl A (MDLZ) 0.1 $489k 7.8k 62.41
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $483k 9.9k 48.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $467k 5.8k 80.63
Cisco Systems (CSCO) 0.1 $462k 10k 45.38
General Electric Com New (GE) 0.1 $461k 6.0k 77.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $461k 13k 34.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $460k 7.3k 62.64
Illinois Tool Works (ITW) 0.1 $455k 2.2k 208.05
Oshkosh Corporation (OSK) 0.1 $448k 4.7k 96.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $445k 8.7k 51.08
Alliant Energy Corporation (LNT) 0.1 $436k 7.0k 62.52
Church & Dwight (CHD) 0.1 $434k 4.9k 88.18
Occidental Petroleum Corporation (OXY) 0.1 $431k 6.2k 69.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $428k 4.0k 108.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $427k 4.2k 101.91
Oneok (OKE) 0.1 $422k 6.3k 67.18
ConAgra Foods (CAG) 0.1 $421k 13k 32.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $420k 16k 25.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $418k 3.1k 134.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $417k 2.5k 166.87
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $411k 5.8k 70.83
Zimmer Holdings (ZBH) 0.1 $409k 3.5k 118.34
SYSCO Corporation (SYY) 0.1 $409k 4.8k 84.77
Marathon Petroleum Corp (MPC) 0.1 $408k 3.7k 109.38
Broadcom (AVGO) 0.1 $408k 727.00 561.21
Sherwin-Williams Company (SHW) 0.1 $403k 1.5k 274.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $403k 2.8k 144.50
Yum! Brands (YUM) 0.1 $403k 3.4k 119.37
Stryker Corporation (SYK) 0.1 $402k 1.8k 228.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $401k 3.4k 117.49
Pioneer Natural Resources (PXD) 0.1 $400k 1.4k 278.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $395k 3.1k 126.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $387k 6.8k 56.68
Comcast Corp Cl A (CMCSA) 0.1 $385k 9.1k 42.28
Constellation Energy (CEG) 0.1 $383k 5.8k 66.42
Alerus Finl (ALRS) 0.1 $376k 15k 24.91
Amphenol Corp Cl A (APH) 0.1 $371k 5.2k 71.21
Adobe Systems Incorporated (ADBE) 0.1 $370k 862.00 429.23
Marsh & McLennan Companies (MMC) 0.1 $368k 2.3k 157.94
Truist Financial Corp equities (TFC) 0.1 $367k 7.4k 49.55
Dupont De Nemours (DD) 0.1 $365k 5.4k 67.73
Dollar General (DG) 0.1 $362k 1.6k 232.50
Old Dominion Freight Line (ODFL) 0.1 $361k 1.3k 269.40
Netflix (NFLX) 0.1 $359k 1.8k 197.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $355k 6.4k 55.37
Ishares Tr Broad Usd High (USHY) 0.1 $354k 9.6k 36.77
Cintas Corporation (CTAS) 0.1 $353k 888.00 397.52
Ishares Tr Core Total Usd (IUSB) 0.1 $350k 7.4k 47.32
Huntington Bancshares Incorporated (HBAN) 0.1 $349k 25k 13.72
British Amern Tob Sponsored Adr (BTI) 0.1 $347k 7.9k 44.17
Welltower Inc Com reit (WELL) 0.1 $347k 4.0k 87.23
Lam Research Corporation (LRCX) 0.1 $346k 671.00 515.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $344k 3.1k 112.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $342k 5.3k 64.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $335k 3.8k 88.02
Micron Technology (MU) 0.1 $334k 4.7k 70.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $333k 26k 13.07
Prudential Financial (PRU) 0.1 $332k 3.2k 105.36
Best Buy (BBY) 0.1 $332k 4.2k 79.26
Snowflake Cl A (SNOW) 0.1 $331k 2.6k 128.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $331k 4.5k 73.04
Enterprise Products Partners (EPD) 0.1 $330k 12k 28.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $328k 3.7k 88.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $327k 9.1k 35.91
Zoetis Cl A (ZTS) 0.1 $327k 1.9k 171.11
Atmos Energy Corporation (ATO) 0.1 $327k 2.8k 116.66
Strategy Ns 7handl Idx (HNDL) 0.1 $326k 15k 22.29
Enbridge (ENB) 0.1 $326k 6.9k 47.06
Kroger (KR) 0.1 $323k 6.2k 52.14
Old Republic International Corporation (ORI) 0.1 $322k 14k 23.59
Oge Energy Corp (OGE) 0.1 $320k 7.8k 41.19
Linde SHS 0.1 $319k 952.00 335.08
Anaplan 0.1 $317k 5.0k 63.40
Consolidated Edison (ED) 0.1 $314k 3.2k 98.12
RPM International (RPM) 0.1 $313k 3.5k 88.39
Applied Materials (AMAT) 0.1 $313k 2.7k 114.95
W.W. Grainger (GWW) 0.1 $312k 626.00 498.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $310k 4.7k 65.73
State Street Corporation (STT) 0.1 $307k 4.3k 71.51
Servicenow (NOW) 0.1 $305k 619.00 492.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $305k 9.5k 31.97
Mettler-Toledo International (MTD) 0.1 $304k 233.00 1304.72
Docusign (DOCU) 0.1 $300k 3.6k 84.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $299k 3.1k 96.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $298k 7.7k 38.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $298k 521.00 571.98
EOG Resources (EOG) 0.1 $298k 2.1k 141.17
Vaneck Etf Trust Mrngstr Dura Div (DURA) 0.1 $298k 9.4k 31.82
salesforce (CRM) 0.1 $297k 1.6k 183.11
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $295k 6.4k 45.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 3.2k 93.18
Fortinet (FTNT) 0.1 $293k 986.00 297.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $290k 7.2k 40.16
Choiceone Fin cmn stk (COFS) 0.1 $290k 13k 21.78
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $289k 13k 23.14
Watsco, Incorporated (WSO) 0.1 $289k 1.1k 260.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $288k 12k 23.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $288k 7.6k 38.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $287k 3.3k 86.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $283k 2.8k 99.40
Microchip Technology (MCHP) 0.1 $280k 4.0k 70.12
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $278k 8.8k 31.50
AmerisourceBergen (COR) 0.1 $274k 1.9k 146.84
Marvell Technology (MRVL) 0.1 $274k 4.6k 59.66
Ishares Tr Blackrock Ultra (ICSH) 0.1 $273k 5.5k 50.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $269k 11k 23.82
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $269k 5.0k 53.31
Amgen (AMGN) 0.1 $269k 1.1k 244.99
Continental Resources 0.1 $267k 3.8k 70.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $266k 1.7k 159.09
AFLAC Incorporated (AFL) 0.1 $264k 4.5k 59.14
Lpl Financial Holdings (LPLA) 0.0 $263k 1.3k 198.94
Cracker Barrel Old Country Store (CBRL) 0.0 $263k 2.6k 101.74
Gra (GGG) 0.0 $262k 4.1k 63.76
Fiserv (FI) 0.0 $262k 2.6k 100.42
McKesson Corporation (MCK) 0.0 $259k 814.00 318.18
Archer Daniels Midland Company (ADM) 0.0 $256k 2.9k 88.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $254k 3.7k 68.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $252k 7.9k 31.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $252k 2.6k 98.02
Williams Companies (WMB) 0.0 $251k 6.7k 37.38
West Pharmaceutical Services (WST) 0.0 $249k 807.00 308.55
CSX Corporation (CSX) 0.0 $247k 7.7k 32.16
Valero Energy Corporation (VLO) 0.0 $246k 1.8k 138.75
Halliburton Company (HAL) 0.0 $241k 5.8k 41.32
Nucor Corporation (NUE) 0.0 $240k 1.9k 129.59
Tyson Foods Cl A (TSN) 0.0 $240k 2.7k 87.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $238k 1.3k 187.99
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $236k 7.7k 30.80
Norfolk Southern (NSC) 0.0 $234k 956.00 244.77
Ishares Tr Select Divid Etf (DVY) 0.0 $233k 1.8k 130.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 1.1k 218.57
First Republic Bank/san F (FRCB) 0.0 $232k 1.5k 154.67
Discovery Com Ser C 0.0 $231k 14k 16.89
Becton, Dickinson and (BDX) 0.0 $231k 894.00 258.39
Msci (MSCI) 0.0 $230k 524.00 438.93
Danaher Corporation (DHR) 0.0 $229k 869.00 263.52
American Express Company (AXP) 0.0 $228k 1.4k 167.28
Jacobs Engineering 0.0 $228k 1.7k 136.12
Entegris (ENTG) 0.0 $228k 2.0k 111.49
Canadian Pacific Railway 0.0 $226k 3.0k 75.84
Dominion Resources (D) 0.0 $225k 2.7k 82.69
PPL Corporation (PPL) 0.0 $224k 7.5k 29.92
Sirius Xm Holdings (SIRI) 0.0 $223k 36k 6.25
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $223k 6.0k 36.93
Petiq Com Cl A (PETQ) 0.0 $223k 13k 17.09
General Motors Company (GM) 0.0 $222k 5.9k 37.77
Metropcs Communications (TMUS) 0.0 $222k 1.6k 136.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $221k 2.1k 104.69
Glaxosmithkline Sponsored Adr 0.0 $220k 5.1k 42.83
Ross Stores (ROST) 0.0 $217k 2.7k 81.24
Sempra Energy (SRE) 0.0 $217k 1.3k 160.86
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $217k 2.8k 78.00
Corning Incorporated (GLW) 0.0 $216k 6.0k 35.90
Ameren Corporation (AEE) 0.0 $216k 2.3k 93.18
Heico Corp Cl A (HEI.A) 0.0 $216k 1.8k 120.67
Goldman Sachs (GS) 0.0 $215k 671.00 320.42
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $214k 5.5k 38.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $213k 4.1k 52.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.1k 50.87
Global Payments (GPN) 0.0 $211k 1.6k 128.89
Vanguard World Fds Financials Etf (VFH) 0.0 $211k 2.5k 85.81
American Tower Reit (AMT) 0.0 $209k 781.00 267.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 2.8k 74.80
Ferrari Nv Ord (RACE) 0.0 $208k 1.1k 192.95
MetLife (MET) 0.0 $207k 3.1k 66.77
American Water Works (AWK) 0.0 $207k 1.3k 155.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $207k 4.2k 49.40
Pinterest Cl A (PINS) 0.0 $205k 10k 19.95
Colgate-Palmolive Company (CL) 0.0 $200k 2.5k 78.77
American Airls (AAL) 0.0 $200k 12k 16.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $188k 13k 14.44
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $185k 14k 13.03
Global Net Lease Com New (GNL) 0.0 $178k 12k 14.37
Liberty All Star Equity Sh Ben Int (USA) 0.0 $156k 23k 6.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 11k 11.85
Gabelli Equity Trust (GAB) 0.0 $133k 20k 6.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $124k 11k 11.48
Sunopta (STKL) 0.0 $116k 16k 7.46
Brookdale Senior Living (BKD) 0.0 $57k 10k 5.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 11k 5.01
Xl Fleet Corp Com Cl A 0.0 $23k 17k 1.35