SVP, Chief Compliance Officer

0001944579-22-000003.txt : 20221003 0001944579-22-000003.hdr.sgml : 20221003 20221003110230 ACCESSION NUMBER: 0001944579-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20221003 DATE AS OF CHANGE: 20221003 EFFECTIVENESS DATE: 20221003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 221286441 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001944579 XXXXXXXX 03-31-2022 03-31-2022 ICA Group Wealth Management, LLC

2000 S. COLORADO BLVD ANNEX BUILDING, SUITE 315 DENVER CO 80222

13F HOLDINGS REPORT 028-22659 N Kelly Bauman SVP, Chief Compliance Officer (720) 758-8000 Kelly Bauman Denver CO 10-03-2022 0 377 526111 false INFORMATION TABLE 2 ica13fq12022.xml APPLE INC COM 037833100 26445 180955 SH SOLE 0 0 180955 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25893 629546 SH SOLE 0 0 629546 MICROSOFT CORP COM 594918104 13707 51002 SH SOLE 0 0 51002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12836 33915 SH SOLE 0 0 33915 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12130 257929 SH SOLE 0 0 257929 INVESCO QQQ TR UNIT SER 1 46090E103 11611 37793 SH SOLE 0 0 37793 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11502 297745 SH SOLE 0 0 297745 ISHARES TR CORE S&P500 ETF 464287200 8518 20593 SH SOLE 0 0 20593 ISHARES TR CORE S&P US VLU 464287663 7626 104489 SH SOLE 0 0 104489 VANGUARD WORLD FDS INF TECH ETF 92204A702 7157 19857 SH SOLE 0 0 19857 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6827 146250 SH SOLE 0 0 146250 SELECT SECTOR SPDR TR SBI CONS STPLS 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DEERE & CO COM 244199105 4245 11698 SH SOLE 0 0 11698 SOUTHERN CO UNIT 08/01/2022 842587602 4158 74150 SH SOLE 0 0 74150 VERIZON COMMUNICATIONS INC COM 92343V104 4078 79590 SH SOLE 0 0 79590 PFIZER INC COM 717081103 3995 75009 SH SOLE 0 0 75009 JOHNSON & JOHNSON COM 478160104 3923 22240 SH SOLE 0 0 22240 CATERPILLAR INC COM 149123101 3809 17033 SH SOLE 0 0 17033 AMAZON COM INC COM 023135106 3800 31027 SH SOLE 0 0 31027 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3780 83066 SH SOLE 0 0 83066 US BANCORP DEL COM NEW 902973304 3703 70875 SH SOLE 0 0 70875 PROCTER AND GAMBLE CO COM 742718109 3694 25422 SH SOLE 0 0 25422 JPMORGAN CHASE & CO COM 46625H100 3415 26324 SH SOLE 0 0 26324 ISHARES TR CORE MSCI EAFE 46432F842 3264 49537 SH SOLE 0 0 49537 COSTCO WHSL CORP NEW COM 22160K105 3237 6850 SH SOLE 0 0 6850 ISHARES TR CORE S&P MCP ETF 464287507 3211 12676 SH SOLE 0 0 12676 ISHARES TR MSCI USA QLT FCT 46432F339 3202 26028 SH SOLE 0 0 26028 ISHARES TR CORE S&P US GWT 464287671 3200 35039 SH SOLE 0 0 35039 FS KKR CAP CORP COM 302635206 3105 142040 SH SOLE 0 0 142040 BK OF AMERICA CORP COM 060505104 2917 80680 SH SOLE 0 0 80680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2905 26201 SH SOLE 0 0 26201 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2870 35216 SH SOLE 0 0 35216 WALMART INC COM 931142103 2731 21874 SH SOLE 0 0 21874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2625 34676 SH SOLE 0 0 34676 PEPSICO INC COM 713448108 2598 15694 SH SOLE 0 0 15694 ABBVIE INC COM 00287Y109 2584 17633 SH SOLE 0 0 17633 XCEL ENERGY INC COM 98389B100 2481 33214 SH SOLE 0 0 33214 ALTRIA GROUP INC COM 02209S103 2446 45640 SH SOLE 0 0 45640 WELLS FARGO CO NEW COM 949746101 2444 54162 SH SOLE 0 0 54162 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2412 49768 SH SOLE 0 0 49768 VISA INC COM CL A 92826C839 2387 11208 SH SOLE 0 0 11208 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2350 32754 SH SOLE 0 0 32754 ISHARES TR U.S. ENERGY ETF 464287796 2346 49566 SH SOLE 0 0 49566 OTTER TAIL CORP COM 689648103 2265 32976 SH SOLE 0 0 32976 AT&T INC COM 00206R102 2239 106924 SH SOLE 0 0 106924 HOME DEPOT INC COM 437076102 2113 6952 SH SOLE 0 0 6952 NIKE INC CL B 654106103 2073 17239 SH SOLE 0 0 17239 DUKE ENERGY CORP NEW COM NEW 26441C204 2056 18508 SH SOLE 0 0 18508 BP PLC SPONSORED ADR 055622104 2017 60924 SH SOLE 0 0 60924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2007 6431 SH SOLE 0 0 6431 BANK FIRST CORP COM 06211J100 1940 26303 SH SOLE 0 0 26303 GENERAL MLS INC COM 370334104 1940 28211 SH SOLE 0 0 28211 UNITEDHEALTH GROUP INC COM 91324P102 1926 3928 SH SOLE 0 0 3928 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1912 32129 SH SOLE 0 0 32129 UNITED PARCEL SERVICE INC CL B 911312106 1893 10118 SH SOLE 0 0 10118 DISNEY WALT CO COM 254687106 1873 17374 SH SOLE 0 0 17374 ISHARES INC CORE MSCI EMKT 46434G103 1848 35242 SH SOLE 0 0 35242 VANGUARD INDEX FDS SMALL CP ETF 922908751 1832 9289 SH SOLE 0 0 9289 CALAMOS CONV & HIGH INCOME F COM SHS 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SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 863 17974 SH SOLE 0 0 17974 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 848 15103 SH SOLE 0 0 15103 EXELON CORP COM 30161N101 841 17317 SH SOLE 0 0 17317 CBRE GBL REAL ESTATE INC FD COM 12504G100 839 107002 SH SOLE 0 0 107002 NEWELL BRANDS INC COM 651229106 832 38916 SH SOLE 0 0 38916 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 824 28914 SH SOLE 0 0 28914 THERMO FISHER SCIENTIFIC INC COM 883556102 811 1466 SH SOLE 0 0 1466 ISHARES GOLD TR ISHARES NEW 464285204 789 22566 SH SOLE 0 0 22566 ORACLE CORP COM 68389X105 781 10704 SH SOLE 0 0 10704 DOW INC COM 260557103 779 11616 SH SOLE 0 0 11616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 2521 SH SOLE 0 0 2521 CHENIERE ENERGY INC COM NEW 16411R208 764 5458 SH SOLE 0 0 5458 UNION PAC CORP COM 907818108 761 3381 SH SOLE 0 0 3381 CROWDSTRIKE HLDGS INC CL A 22788C105 739 4373 SH SOLE 0 0 4373 VANGUARD WORLD FD MEGA GRWTH IND 921910816 728 3656 SH SOLE 0 0 3656 THE NECESSITY RETAIL REIT 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3134 TRAVELERS COMPANIES INC COM 89417E109 664 3753 SH SOLE 0 0 3753 ISHARES INC MSCI GBL ETF NEW 46434G848 654 13852 SH SOLE 0 0 13852 PHILLIPS 66 COM 718546104 653 6156 SH SOLE 0 0 6156 KELLOGG CO COM 487836108 645 9416 SH SOLE 0 0 9416 LOWES COS INC COM 548661107 632 3211 SH SOLE 0 0 3211 CENTERSPACE COM 15202L107 627 7521 SH SOLE 0 0 7521 CITIGROUP INC COM NEW 172967424 619 12039 SH SOLE 0 0 12039 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 614 13294 SH SOLE 0 0 13294 BRISTOL-MYERS SQUIBB CO COM 110122108 608 8077 SH SOLE 0 0 8077 VANGUARD BD INDEX FDS INTERMED TERM 921937819 606 7769 SH SOLE 0 0 7769 STARBUCKS CORP COM 855244109 584 7393 SH SOLE 0 0 7393 BLACK HILLS CORP COM 092113109 583 7637 SH SOLE 0 0 7637 BLACKSTONE INC COM 09260D107 569 4792 SH SOLE 0 0 4792 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 568 13165 SH SOLE 0 0 13165 MORGAN STANLEY COM NEW 617446448 555 6542 SH SOLE 0 0 6542 ISHARES TR CORE S&P SCP ETF 464287804 551 5363 SH SOLE 0 0 5363 ISHARES TR JPMORGAN USD EMG 464288281 544 6058 SH SOLE 0 0 6058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 3883 SH SOLE 0 0 3883 WEC ENERGY GROUP INC COM 92939U106 543 5204 SH SOLE 0 0 5204 AMERICAN ELEC PWR CO INC COM 025537101 539 5286 SH SOLE 0 0 5286 INTERNATIONAL BUSINESS MACHS COM 459200101 537 3758 SH SOLE 0 0 3758 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 535 17761 SH SOLE 0 0 17761 ISHARES TR EAFE VALUE ETF 464288877 534 10784 SH SOLE 0 0 10784 SHOPIFY INC CL A 82509L107 533 1477 SH SOLE 0 0 1477 KINDER MORGAN INC DEL COM 49456B101 523 26445 SH SOLE 0 0 26445 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 5254 SH SOLE 0 0 5254 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 517 8860 SH SOLE 0 0 8860 INTERNATIONAL PAPER CO COM 460146103 514 10873 SH SOLE 0 0 10873 ISHARES TR RUS 2000 VAL ETF 464287630 500 3251 SH SOLE 0 0 3251 SHELL PLC SPON ADS 780259305 493 8208 SH SOLE 0 0 8208 ISHARES TR MBS ETF 464288588 490 5008 SH SOLE 0 0 5008 MONDELEZ INTL INC CL A 609207105 489 7835 SH SOLE 0 0 7835 AMPLIFY ETF TR ONLIN RETL ETF 032108102 483 9941 SH SOLE 0 0 9941 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 467 5792 SH SOLE 0 0 5792 CISCO SYS INC COM 17275R102 462 10181 SH SOLE 0 0 10181 GENERAL ELECTRIC CO COM NEW 369604301 461 5987 SH SOLE 0 0 5987 ISHARES TR PFD AND INCM SEC 464288687 461 13389 SH SOLE 0 0 13389 WISDOMTREE TR US TOTAL DIVIDND 97717W109 460 7344 SH SOLE 0 0 7344 ILLINOIS TOOL WKS INC COM 452308109 455 2187 SH SOLE 0 0 2187 OSHKOSH CORP COM 688239201 448 4662 SH SOLE 0 0 4662 ISHARES TR CORE DIV GRWTH 46434V621 445 8712 SH SOLE 0 0 8712 ALLIANT ENERGY CORP COM 018802108 436 6974 SH SOLE 0 0 6974 CHURCH & DWIGHT CO INC COM 171340102 434 4922 SH SOLE 0 0 4922 OCCIDENTAL PETE CORP COM 674599105 431 6191 SH SOLE 0 0 6191 ISHARES TR CORE HIGH DV ETF 46429B663 428 3951 SH SOLE 0 0 3951 ISHARES TR BARCLAYS 7 10 YR 464287440 427 4190 SH SOLE 0 0 4190 ONEOK INC NEW COM 682680103 422 6282 SH SOLE 0 0 6282 CONAGRA BRANDS INC COM 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032108409 327 9106 SH SOLE 0 0 9106 ATMOS ENERGY CORP COM 049560105 327 2803 SH SOLE 0 0 2803 ZOETIS INC CL A 98978V103 327 1911 SH SOLE 0 0 1911 ENBRIDGE INC COM 29250N105 326 6927 SH SOLE 0 0 6927 STRATEGY SHS NS 7HANDL IDX 86280R506 326 14625 SH SOLE 0 0 14625 KROGER CO COM 501044101 323 6195 SH SOLE 0 0 6195 OLD REP INTL CORP COM 680223104 322 13649 SH SOLE 0 0 13649 OGE ENERGY CORP COM 670837103 320 7768 SH SOLE 0 0 7768 LINDE PLC SHS G5494J103 319 952 SH SOLE 0 0 952 ANAPLAN INC COM 03272L108 317 5000 SH SOLE 0 0 5000 CONSOLIDATED EDISON INC COM 209115104 314 3200 SH SOLE 0 0 3200 APPLIED MATLS INC COM 038222105 313 2723 SH SOLE 0 0 2723 RPM INTL INC COM 749685103 313 3541 SH SOLE 0 0 3541 GRAINGER W W INC COM 384802104 312 626 SH SOLE 0 0 626 ISHARES TR S&P 500 GRWT ETF 464287309 310 4716 SH SOLE 0 0 4716 STATE STR CORP COM 857477103 307 4293 SH SOLE 0 0 4293 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 305 9540 SH SOLE 0 0 9540 SERVICENOW INC COM 81762P102 305 619 SH SOLE 0 0 619 METTLER TOLEDO INTERNATIONAL COM 592688105 304 233 SH SOLE 0 0 233 DOCUSIGN INC COM 256163106 300 3563 SH SOLE 0 0 3563 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 299 3090 SH SOLE 0 0 3090 ASML HOLDING N V N Y REGISTRY SHS N07059210 298 521 SH SOLE 0 0 521 DELTA AIR LINES INC DEL COM NEW 247361702 298 7653 SH SOLE 0 0 7653 EOG RES INC COM 26875P101 298 2111 SH SOLE 0 0 2111 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 298 9365 SH SOLE 0 0 9365 SALESFORCE COM INC COM 79466L302 297 1622 SH SOLE 0 0 1622 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 295 6415 SH SOLE 0 0 6415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 3166 SH SOLE 0 0 3166 FORTINET INC COM 34959E109 293 986 SH SOLE 0 0 986 CHOICEONE FINL SVCS INC COM 170386106 290 13316 SH SOLE 0 0 13316 SPDR SER TR PRTFLO S&P500 VL 78464A508 290 7222 SH SOLE 0 0 7222 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 289 12487 SH SOLE 0 0 12487 WATSCO INC COM 942622200 289 1111 SH SOLE 0 0 1111 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 288 12055 SH SOLE 0 0 12055 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 288 7574 SH SOLE 0 0 7574 ISHARES TR RUS MD CP GR ETF 464287481 287 3310 SH SOLE 0 0 3310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2847 SH SOLE 0 0 2847 MICROCHIP TECHNOLOGY INC. COM 595017104 280 3993 SH SOLE 0 0 3993 ISHARES TR INTL SEL DIV ETF 464288448 278 8824 SH SOLE 0 0 8824 AMERISOURCEBERGEN CORP COM 03073E105 274 1866 SH SOLE 0 0 1866 MARVELL TECHNOLOGY INC COM 573874104 274 4593 SH SOLE 0 0 4593 ISHARES TR BLACKROCK ULTRA 46434V878 273 5450 SH SOLE 0 0 5450 AMGEN INC COM 031162100 269 1098 SH SOLE 0 0 1098 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 269 5046 SH SOLE 0 0 5046 ISHARES TR US TREAS BD ETF 46429B267 269 11292 SH SOLE 0 0 11292 CONTINENTAL RES INC COM 212015101 267 3772 SH SOLE 0 0 3772 ISHARES TR RUS 1000 VAL ETF 464287598 266 1672 SH SOLE 0 0 1672 AFLAC INC COM 001055102 264 4464 SH SOLE 0 0 4464 CRACKER BARREL OLD CTRY STOR COM 22410J106 263 2585 SH SOLE 0 0 2585 LPL FINL HLDGS INC COM 50212V100 263 1322 SH SOLE 0 0 1322 FISERV INC COM 337738108 262 2609 SH SOLE 0 0 2609 GRACO INC COM 384109104 262 4109 SH SOLE 0 0 4109 MCKESSON CORP COM 58155Q103 259 814 SH SOLE 0 0 814 ARCHER DANIELS MIDLAND CO COM 039483102 256 2896 SH SOLE 0 0 2896 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 254 3691 SH SOLE 0 0 3691 ARK ETF TR GENOMIC REV ETF 00214Q302 252 7947 SH SOLE 0 0 7947 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 2571 SH SOLE 0 0 2571 WILLIAMS COS INC COM 969457100 251 6714 SH SOLE 0 0 6714 WEST PHARMACEUTICAL SVSC INC COM 955306105 249 807 SH SOLE 0 0 807 CSX CORP COM 126408103 247 7680 SH SOLE 0 0 7680 VALERO ENERGY CORP COM 91913Y100 246 1773 SH SOLE 0 0 1773 HALLIBURTON CO COM 406216101 241 5833 SH SOLE 0 0 5833 NUCOR CORP COM 670346105 240 1852 SH SOLE 0 0 1852 TYSON FOODS INC CL A 902494103 240 2748 SH SOLE 0 0 2748 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1266 SH SOLE 0 0 1266 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 236 7662 SH SOLE 0 0 7662 NORFOLK SOUTHN CORP COM 655844108 234 956 SH SOLE 0 0 956 ISHARES TR SELECT DIVID ETF 464287168 233 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS MID CAP ETF 922908629 233 1066 SH SOLE 0 0 1066 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 1500 SH SOLE 0 0 1500 BECTON DICKINSON & CO COM 075887109 231 894 SH SOLE 0 0 894 DISCOVERY INC COM SER C 25470F302 231 13680 SH SOLE 0 0 13680 MSCI INC COM 55354G100 230 524 SH SOLE 0 0 524 DANAHER CORPORATION COM 235851102 229 869 SH SOLE 0 0 869 AMERICAN EXPRESS CO COM 025816109 228 1363 SH SOLE 0 0 1363 ENTEGRIS INC COM 29362U104 228 2045 SH SOLE 0 0 2045 JACOBS ENGR GROUP INC COM 469814107 228 1675 SH SOLE 0 0 1675 CANADIAN PAC RY LTD COM 13645T100 226 2980 SH SOLE 0 0 2980 DOMINION ENERGY INC COM 25746U109 225 2721 SH SOLE 0 0 2721 PPL CORP COM 69351T106 224 7486 SH SOLE 0 0 7486 ISHARES INC JP MRGN EM HI BD 464286285 223 6038 SH SOLE 0 0 6038 PETIQ INC COM CL A 71639T106 223 13050 SH SOLE 0 0 13050 SIRIUS XM HOLDINGS INC COM 82968B103 223 35654 SH SOLE 0 0 35654 GENERAL MTRS CO COM 37045V100 222 5877 SH SOLE 0 0 5877 T-MOBILE US INC COM 872590104 222 1621 SH SOLE 0 0 1621 ISHARES TR SHRT NAT MUN ETF 464288158 221 2111 SH SOLE 0 0 2111 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5136 SH SOLE 0 0 5136 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 217 2782 SH SOLE 0 0 2782 ROSS STORES INC COM 778296103 217 2671 SH SOLE 0 0 2671 SEMPRA COM 816851109 217 1349 SH SOLE 0 0 1349 AMEREN CORP COM 023608102 216 2318 SH SOLE 0 0 2318 CORNING INC COM 219350105 216 6016 SH SOLE 0 0 6016 HEICO CORP NEW CL A 422806208 216 1790 SH SOLE 0 0 1790 GOLDMAN SACHS GROUP INC COM 38141G104 215 671 SH SOLE 0 0 671 DBX ETF TR XTRCKR RUSL 1000 233051242 214 5511 SH SOLE 0 0 5511 PIMCO ETF TR INTER MUN BD ACT 72201R866 213 4085 SH SOLE 0 0 4085 GLOBAL PMTS INC COM 37940X102 211 1637 SH SOLE 0 0 1637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 211 4148 SH SOLE 0 0 4148 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2459 SH SOLE 0 0 2459 AMERICAN TOWER CORP NEW COM 03027X100 209 781 SH SOLE 0 0 781 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 2794 SH SOLE 0 0 2794 FERRARI N V COM N3167Y103 208 1078 SH SOLE 0 0 1078 AMERICAN WTR WKS CO INC NEW COM 030420103 207 1332 SH SOLE 0 0 1332 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 207 4190 SH SOLE 0 0 4190 METLIFE INC COM 59156R108 207 3100 SH SOLE 0 0 3100 PINTEREST INC CL A 72352L106 205 10278 SH SOLE 0 0 10278 AMERICAN AIRLS GROUP INC COM 02376R102 200 12247 SH SOLE 0 0 12247 COLGATE PALMOLIVE CO COM 194162103 200 2539 SH SOLE 0 0 2539 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 188 13022 SH SOLE 0 0 13022 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 185 14200 SH SOLE 0 0 14200 GLOBAL NET LEASE INC COM NEW 379378201 178 12391 SH SOLE 0 0 12391 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 156 22481 SH SOLE 0 0 22481 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 133 11223 SH SOLE 0 0 11223 GABELLI EQUITY TR INC COM 362397101 133 19644 SH SOLE 0 0 19644 COHEN & STEERS CLOSED-END OP COM 19248P106 124 10798 SH SOLE 0 0 10798 SUNOPTA INC COM 8676EP108 116 15541 SH SOLE 0 0 15541 BROOKDALE SR LIVING INC COM 112463104 57 10354 SH SOLE 0 0 10354 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 55 10968 SH SOLE 0 0 10968 XL FLEET CORP COM CL A 9837FR100 23 17000 SH SOLE 0 0 17000