0001944579-22-000004.txt : 20221003
0001944579-22-000004.hdr.sgml : 20221003
20221003115020
ACCESSION NUMBER: 0001944579-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 221286544
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
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false
false
false
0001944579
XXXXXXXX
06-30-2022
06-30-2022
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
383
534746
false
INFORMATION TABLE
2
ica13fq22022.xml
APPLE INC
COM
037833100
30103
175507
SH
SOLE
0
0
175507
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
27277
652872
SH
SOLE
0
0
652872
MICROSOFT CORP
COM
594918104
14360
50185
SH
SOLE
0
0
50185
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13565
224732
SH
SOLE
0
0
224732
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13207
34028
SH
SOLE
0
0
34028
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
12014
256491
SH
SOLE
0
0
256491
INVESCO QQQ TR
UNIT SER 1
46090E103
11999
37164
SH
SOLE
0
0
37164
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
11805
314042
SH
SOLE
0
0
314042
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8514
22351
SH
SOLE
0
0
22351
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7454
96914
SH
SOLE
0
0
96914
ISHARES TR
CORE S&P500 ETF
464287200
7289
17177
SH
SOLE
0
0
17177
ISHARES TR
CORE S&P US VLU
464287663
7016
96399
SH
SOLE
0
0
96399
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
6908
151468
SH
SOLE
0
0
151468
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6130
14522
SH
SOLE
0
0
14522
CHEVRON CORP NEW
COM
166764100
5835
37002
SH
SOLE
0
0
37002
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
5827
126843
SH
SOLE
0
0
126843
FASTENAL CO
COM
311900104
5439
98510
SH
SOLE
0
0
98510
VANGUARD INDEX FDS
VALUE ETF
922908744
5116
35979
SH
SOLE
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0
35979
VANGUARD INDEX FDS
GROWTH ETF
922908736
5086
19669
SH
SOLE
0
0
19669
EXXON MOBIL CORP
COM
30231G102
5053
53706
SH
SOLE
0
0
53706
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4911
115030
SH
SOLE
0
0
115030
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4830
22804
SH
SOLE
0
0
22804
AMAZON COM INC
COM
023135106
4627
33471
SH
SOLE
0
0
33471
NVIDIA CORPORATION
COM
67066G104
4474
25068
SH
SOLE
0
0
25068
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4408
128801
SH
SOLE
0
0
128801
DEERE & CO
COM
244199105
4319
11685
SH
SOLE
0
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11685
SOUTHERN CO
UNIT 08/01/2022
842587602
4053
72230
SH
SOLE
0
0
72230
COSTCO WHSL CORP NEW
COM
22160K105
3834
6914
SH
SOLE
0
0
6914
PROCTER AND GAMBLE CO
COM
742718109
3834
25605
SH
SOLE
0
0
25605
JOHNSON & JOHNSON
COM
478160104
3725
22003
SH
SOLE
0
0
22003
ISHARES TR
CORE S&P MCP ETF
464287507
3681
14289
SH
SOLE
0
0
14289
PFIZER INC
COM
717081103
3601
73270
SH
SOLE
0
0
73270
US BANCORP DEL
COM NEW
902973304
3490
71788
SH
SOLE
0
0
71788
VERIZON COMMUNICATIONS INC
COM
92343V104
3476
78259
SH
SOLE
0
0
78259
WALMART INC
COM
931142103
3257
23774
SH
SOLE
0
0
23774
CATERPILLAR INC
COM
149123101
3253
16633
SH
SOLE
0
0
16633
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3225
76196
SH
SOLE
0
0
76196
ISHARES TR
CORE S&P US GWT
464287671
3189
33050
SH
SOLE
0
0
33050
ISHARES TR
MSCI USA QLT FCT
46432F339
3168
25538
SH
SOLE
0
0
25538
JPMORGAN CHASE & CO
COM
46625H100
3151
26561
SH
SOLE
0
0
26561
FS KKR CAP CORP
COM
302635206
3004
137036
SH
SOLE
0
0
137036
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2939
35102
SH
SOLE
0
0
35102
ISHARES TR
CORE MSCI EAFE
46432F842
2870
47013
SH
SOLE
0
0
47013
PEPSICO INC
COM
713448108
2861
15879
SH
SOLE
0
0
15879
BK OF AMERICA CORP
COM
060505104
2854
80437
SH
SOLE
0
0
80437
ISHARES TR
RUSSELL 2000 ETF
464287655
2690
13820
SH
SOLE
0
0
13820
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2675
24433
SH
SOLE
0
0
24433
OTTER TAIL CORP
COM
689648103
2620
32348
SH
SOLE
0
0
32348
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2548
33747
SH
SOLE
0
0
33747
XCEL ENERGY INC
COM
98389B100
2517
32715
SH
SOLE
0
0
32715
ABBVIE INC
COM
00287Y109
2457
17323
SH
SOLE
0
0
17323
ISHARES TR
CORE HIGH DV ETF
46429B663
2454
23218
SH
SOLE
0
0
23218
WELLS FARGO CO NEW
COM
949746101
2396
52837
SH
SOLE
0
0
52837
VISA INC
COM CL A
92826C839
2350
11043
SH
SOLE
0
0
11043
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2347
48370
SH
SOLE
0
0
48370
HOME DEPOT INC
COM
437076102
2337
7272
SH
SOLE
0
0
7272
UNITEDHEALTH GROUP INC
COM
91324P102
2309
4211
SH
SOLE
0
0
4211
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2302
31292
SH
SOLE
0
0
31292
GENERAL MLS INC
COM
370334104
2204
28264
SH
SOLE
0
0
28264
UNITED PARCEL SERVICE INC
CL B
911312106
2163
10379
SH
SOLE
0
0
10379
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2152
7239
SH
SOLE
0
0
7239
BANK FIRST CORP
COM
06211J100
2151
26310
SH
SOLE
0
0
26310
DISNEY WALT CO
COM
254687106
2099
17469
SH
SOLE
0
0
17469
SPDR GOLD TR
GOLD SHS
78463V107
2080
12784
SH
SOLE
0
0
12784
DUKE ENERGY CORP NEW
COM NEW
26441C204
2034
17962
SH
SOLE
0
0
17962
ALTRIA GROUP INC
COM
02209S103
1962
43140
SH
SOLE
0
0
43140
AT&T INC
COM
00206R102
1959
106307
SH
SOLE
0
0
106307
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1938
12969
SH
SOLE
0
0
12969
BP PLC
SPONSORED ADR
055622104
1908
60540
SH
SOLE
0
0
60540
NIKE INC
CL B
654106103
1855
16396
SH
SOLE
0
0
16396
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1820
30609
SH
SOLE
0
0
30609
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1794
8939
SH
SOLE
0
0
8939
ARK ETF TR
INNOVATION ETF
00214Q104
1744
39029
SH
SOLE
0
0
39029
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1741
134935
SH
SOLE
0
0
134935
LOCKHEED MARTIN CORP
COM
539830109
1735
3944
SH
SOLE
0
0
3944
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1717
6974
SH
SOLE
0
0
6974
ISHARES INC
CORE MSCI EMKT
46434G103
1703
34711
SH
SOLE
0
0
34711
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1694
93912
SH
SOLE
0
0
93912
WASTE MGMT INC DEL
COM
94106L109
1652
9477
SH
SOLE
0
0
9477
MDU RES GROUP INC
COM
552690109
1607
50387
SH
SOLE
0
0
50387
MCDONALDS CORP
COM
580135101
1606
6026
SH
SOLE
0
0
6026
REALTY INCOME CORP
COM
756109104
1597
21905
SH
SOLE
0
0
21905
COCA COLA CO
COM
191216100
1567
24041
SH
SOLE
0
0
24041
ISHARES TR
CORE S&P SCP ETF
464287804
1527
14675
SH
SOLE
0
0
14675
3M CO
COM
88579Y101
1473
10145
SH
SOLE
0
0
10145
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1470
19030
SH
SOLE
0
0
19030
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1445
18843
SH
SOLE
0
0
18843
BLACKROCK FLOATING RATE INC
COM
091941104
1420
119829
SH
SOLE
0
0
119829
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1420
76553
SH
SOLE
0
0
76553
TESLA INC
COM
88160R101
1395
1567
SH
SOLE
0
0
1567
SPDR SER TR
S&P DIVID ETF
78464A763
1389
10630
SH
SOLE
0
0
10630
BOEING CO
COM
097023105
1375
8441
SH
SOLE
0
0
8441
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1372
28089
SH
SOLE
0
0
28089
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1336
46216
SH
SOLE
0
0
46216
ABBOTT LABS
COM
002824100
1314
11939
SH
SOLE
0
0
11939
ADVANCED MICRO DEVICES INC
COM
007903107
1306
13609
SH
SOLE
0
0
13609
ALPHABET INC
CAP STK CL C
02079K107
1305
11045
SH
SOLE
0
0
11045
MERCK & CO INC
COM
58933Y105
1303
14152
SH
SOLE
0
0
14152
ALPHABET INC
CAP STK CL A
02079K305
1287
10982
SH
SOLE
0
0
10982
LILLY ELI & CO
COM
532457108
1285
3981
SH
SOLE
0
0
3981
PPG INDS INC
COM
693506107
1253
9494
SH
SOLE
0
0
9494
MEDTRONIC PLC
SHS
G5960L103
1245
13105
SH
SOLE
0
0
13105
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1230
8306
SH
SOLE
0
0
8306
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1227
18907
SH
SOLE
0
0
18907
META PLATFORMS INC
CL A
30303M102
1209
7200
SH
SOLE
0
0
7200
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
1197
27555
SH
SOLE
0
0
27555
CONOCOPHILLIPS
COM
20825C104
1182
11238
SH
SOLE
0
0
11238
FEDEX CORP
COM
31428X106
1176
5076
SH
SOLE
0
0
5076
MGE ENERGY INC
COM
55277P104
1128
13136
SH
SOLE
0
0
13136
INTUITIVE SURGICAL INC
COM NEW
46120E602
1125
5003
SH
SOLE
0
0
5003
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1120
26957
SH
SOLE
0
0
26957
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1107
14602
SH
SOLE
0
0
14602
SOUTHERN CO
COM
842587107
1103
13766
SH
SOLE
0
0
13766
MASTERCARD INCORPORATED
CL A
57636Q104
1094
3088
SH
SOLE
0
0
3088
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1080
13289
SH
SOLE
0
0
13289
NEXTERA ENERGY INC
COM
65339F101
1066
11884
SH
SOLE
0
0
11884
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1058
21099
SH
SOLE
0
0
21099
ISHARES TR
ESG AWR MSCI USA
46435G425
1055
11200
SH
SOLE
0
0
11200
BANK MONTREAL QUE
COM
063671101
1045
10142
SH
SOLE
0
0
10142
CONSTELLATION BRANDS INC
CL A
21036P108
1034
4107
SH
SOLE
0
0
4107
FORD MTR CO DEL
COM
345370860
1032
64983
SH
SOLE
0
0
64983
PARKER-HANNIFIN CORP
COM
701094104
1023
3458
SH
SOLE
0
0
3458
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
990
10604
SH
SOLE
0
0
10604
HONEYWELL INTL INC
COM
438516106
944
4682
SH
SOLE
0
0
4682
ALLSTATE CORP
COM
020002101
938
7202
SH
SOLE
0
0
7202
PAYPAL HLDGS INC
COM
70450Y103
933
9664
SH
SOLE
0
0
9664
TARGET CORP
COM
87612E106
929
5563
SH
SOLE
0
0
5563
VANGUARD WORLD FD
ESG US STK ETF
921910733
917
12272
SH
SOLE
0
0
12272
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
907
17700
SH
SOLE
0
0
17700
CHENIERE ENERGY INC
COM NEW
16411R208
906
5462
SH
SOLE
0
0
5462
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
890
9974
SH
SOLE
0
0
9974
THERMO FISHER SCIENTIFIC INC
COM
883556102
879
1493
SH
SOLE
0
0
1493
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
872
15120
SH
SOLE
0
0
15120
ORACLE CORP
COM
68389X105
847
10773
SH
SOLE
0
0
10773
CROWDSTRIKE HLDGS INC
CL A
22788C105
835
4383
SH
SOLE
0
0
4383
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
825
2617
SH
SOLE
0
0
2617
PHILIP MORRIS INTL INC
COM
718172109
823
8216
SH
SOLE
0
0
8216
INTEL CORP
COM
458140100
819
23142
SH
SOLE
0
0
23142
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
818
16961
SH
SOLE
0
0
16961
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
814
28419
SH
SOLE
0
0
28419
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
811
3837
SH
SOLE
0
0
3837
NEWELL BRANDS INC
COM
651229106
810
38853
SH
SOLE
0
0
38853
TRANE TECHNOLOGIES PLC
SHS
G8994E103
807
4927
SH
SOLE
0
0
4927
EXELON CORP
COM
30161N101
787
17064
SH
SOLE
0
0
17064
FIRST TR ENERGY INCOME & GRO
COM
33738G104
787
50148
SH
SOLE
0
0
50148
CBRE GBL REAL ESTATE INC FD
COM
12504G100
778
100310
SH
SOLE
0
0
100310
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
760
95345
SH
SOLE
0
0
95345
ALLIANT ENERGY CORP
COM
018802108
758
11832
SH
SOLE
0
0
11832
CVS HEALTH CORP
COM
126650100
747
7176
SH
SOLE
0
0
7176
UNION PAC CORP
COM
907818108
743
3116
SH
SOLE
0
0
3116
KIMBERLY-CLARK CORP
COM
494368103
734
5362
SH
SOLE
0
0
5362
KELLOGG CO
COM
487836108
722
9416
SH
SOLE
0
0
9416
ISHARES TR
TIPS BD ETF
464287176
721
6245
SH
SOLE
0
0
6245
CUMMINS INC
COM
231021106
716
3134
SH
SOLE
0
0
3134
ISHARES TR
RUS MDCP VAL ETF
464287473
708
6261
SH
SOLE
0
0
6261
DTE ENERGY CO
COM
233331107
707
5191
SH
SOLE
0
0
5191
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
697
5247
SH
SOLE
0
0
5247
LOWES COS INC
COM
548661107
690
3265
SH
SOLE
0
0
3265
AUTOMATIC DATA PROCESSING IN
COM
053015103
689
2652
SH
SOLE
0
0
2652
ISHARES TR
BLACKROCK ULTRA
46434V878
676
13501
SH
SOLE
0
0
13501
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
660
4186
SH
SOLE
0
0
4186
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
657
18794
SH
SOLE
0
0
18794
TRAVELERS COMPANIES INC
COM
89417E109
648
3753
SH
SOLE
0
0
3753
CENTERSPACE
COM
15202L107
640
7528
SH
SOLE
0
0
7528
DOW INC
COM
260557103
634
11430
SH
SOLE
0
0
11430
CITIGROUP INC
COM NEW
172967424
633
12039
SH
SOLE
0
0
12039
STARBUCKS CORP
COM
855244109
623
7165
SH
SOLE
0
0
7165
ISHARES TR
IBOXX INV CP ETF
464287242
622
5575
SH
SOLE
0
0
5575
BLOCK INC
CL A
852234103
621
8349
SH
SOLE
0
0
8349
HEALTHCARE TR AMER INC
CL A NEW
42225P501
613
22979
SH
SOLE
0
0
22979
BLACK HILLS CORP
COM
092113109
609
7693
SH
SOLE
0
0
7693
UNILEVER PLC
SPON ADR NEW
904767704
601
12683
SH
SOLE
0
0
12683
FIRST FINL BANKSHARES INC
COM
32020R109
598
12958
SH
SOLE
0
0
12958
BRISTOL-MYERS SQUIBB CO
COM
110122108
590
7836
SH
SOLE
0
0
7836
MORGAN STANLEY
COM NEW
617446448
589
6548
SH
SOLE
0
0
6548
WEC ENERGY GROUP INC
COM
92939U106
589
5471
SH
SOLE
0
0
5471
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
584
13005
SH
SOLE
0
0
13005
FIRST TR EXCHANGE-TRADED FD
HIGH INCM STRGC
33739Q309
583
12704
SH
SOLE
0
0
12704
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
577
12431
SH
SOLE
0
0
12431
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
575
3880
SH
SOLE
0
0
3880
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
572
11101
SH
SOLE
0
0
11101
MONDELEZ INTL INC
CL A
609207105
567
8681
SH
SOLE
0
0
8681
SELECT SECTOR SPDR TR
ENERGY
81369Y506
563
7082
SH
SOLE
0
0
7082
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
561
7171
SH
SOLE
0
0
7171
ISHARES GOLD TR
ISHARES NEW
464285204
560
16878
SH
SOLE
0
0
16878
AMERICAN ELEC PWR CO INC
COM
025537101
555
5286
SH
SOLE
0
0
5286
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
544
27669
SH
SOLE
0
0
27669
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
534
17761
SH
SOLE
0
0
17761
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
531
8891
SH
SOLE
0
0
8891
ISHARES TR
7-10 YR TRSY BD
464287440
531
5184
SH
SOLE
0
0
5184
BLACKSTONE INC
COM
09260D107
525
5079
SH
SOLE
0
0
5079
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
523
20028
SH
SOLE
0
0
20028
INTERNATIONAL BUSINESS MACHS
COM
459200101
521
3767
SH
SOLE
0
0
3767
CISCO SYS INC
COM
17275R102
513
10528
SH
SOLE
0
0
10528
ISHARES TR
SHRT NAT MUN ETF
464288158
495
4738
SH
SOLE
0
0
4738
KINDER MORGAN INC DEL
COM
49456B101
492
26283
SH
SOLE
0
0
26283
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
492
11422
SH
SOLE
0
0
11422
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
489
6199
SH
SOLE
0
0
6199
PHILLIPS 66
COM
718546104
487
5510
SH
SOLE
0
0
5510
MCKESSON CORP
COM
58155Q103
485
1307
SH
SOLE
0
0
1307
SPDR SER TR
PRTFLO S&P500 VL
78464A508
483
12076
SH
SOLE
0
0
12076
INTERNATIONAL PAPER CO
COM
460146103
473
10846
SH
SOLE
0
0
10846
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
471
5254
SH
SOLE
0
0
5254
ISHARES TR
MBS ETF
464288588
468
4764
SH
SOLE
0
0
4764
CONSTELLATION ENERGY CORP
COM
21037T109
459
5682
SH
SOLE
0
0
5682
CONAGRA BRANDS INC
COM
205887102
456
12894
SH
SOLE
0
0
12894
GENERAL ELECTRIC CO
COM NEW
369604301
451
5799
SH
SOLE
0
0
5799
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
450
9108
SH
SOLE
0
0
9108
ISHARES TR
PFD AND INCM SEC
464288687
445
12946
SH
SOLE
0
0
12946
CHURCH & DWIGHT CO INC
COM
171340102
442
4988
SH
SOLE
0
0
4988
SNOWFLAKE INC
CL A
833445109
438
2845
SH
SOLE
0
0
2845
ISHARES TR
U.S. FIN SVC ETF
464287770
435
2610
SH
SOLE
0
0
2610
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
433
5420
SH
SOLE
0
0
5420
ISHARES TR
EAFE VALUE ETF
464288877
429
9774
SH
SOLE
0
0
9774
ADOBE SYSTEMS INCORPORATED
COM
00724F101
427
1004
SH
SOLE
0
0
1004
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
426
3112
SH
SOLE
0
0
3112
AMPHENOL CORP NEW
CL A
032095101
422
5327
SH
SOLE
0
0
5327
SYSCO CORP
COM
871829107
418
4823
SH
SOLE
0
0
4823
CINTAS CORP
COM
172908105
415
951
SH
SOLE
0
0
951
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
410
2857
SH
SOLE
0
0
2857
MARSH & MCLENNAN COS INC
COM
571748102
409
2381
SH
SOLE
0
0
2381
SHELL PLC
SPON ADS
780259305
407
7704
SH
SOLE
0
0
7704
OLD DOMINION FREIGHT LINE IN
COM
679580100
405
1363
SH
SOLE
0
0
1363
LPL FINL HLDGS INC
COM
50212V100
404
1799
SH
SOLE
0
0
1799
ONEOK INC NEW
COM
682680103
402
6289
SH
SOLE
0
0
6289
BROADCOM INC
COM
11135F101
400
730
SH
SOLE
0
0
730
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
400
8265
SH
SOLE
0
0
8265
OSHKOSH CORP
COM
688239201
396
4662
SH
SOLE
0
0
4662
ISHARES TR
CORE DIV GRWTH
46434V621
395
7573
SH
SOLE
0
0
7573
ISHARES TR
JPMORGAN USD EMG
464288281
395
4552
SH
SOLE
0
0
4552
MARATHON PETE CORP
COM
56585A102
395
3931
SH
SOLE
0
0
3931
YUM BRANDS INC
COM
988498101
394
3376
SH
SOLE
0
0
3376
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
391
5803
SH
SOLE
0
0
5803
STRYKER CORPORATION
COM
863667101
391
1792
SH
SOLE
0
0
1792
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
391
3456
SH
SOLE
0
0
3456
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
388
6176
SH
SOLE
0
0
6176
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
384
7705
SH
SOLE
0
0
7705
TRUIST FINL CORP
COM
89832Q109
382
7553
SH
SOLE
0
0
7553
COMCAST CORP NEW
CL A
20030N101
378
9768
SH
SOLE
0
0
9768
ILLINOIS TOOL WKS INC
COM
452308109
378
1768
SH
SOLE
0
0
1768
ARK ETF TR
NEXT GNRTN INTER
00214Q401
376
6713
SH
SOLE
0
0
6713
GRAINGER W W INC
COM
384802104
373
639
SH
SOLE
0
0
639
NETFLIX INC
COM
64110L106
373
1545
SH
SOLE
0
0
1545
ISHARES TR
EAFE GRWTH ETF
464288885
372
4358
SH
SOLE
0
0
4358
ALERUS FINL CORP
COM
01446U103
371
15171
SH
SOLE
0
0
15171
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
359
16351
SH
SOLE
0
0
16351
HUNTINGTON BANCSHARES INC
COM
446150104
359
25465
SH
SOLE
0
0
25465
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
353
3559
SH
SOLE
0
0
3559
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
350
5239
SH
SOLE
0
0
5239
DOLLAR GEN CORP NEW
COM
256677105
349
1374
SH
SOLE
0
0
1374
ISHARES TR
CORE TOTAL USD
46434V613
347
7369
SH
SOLE
0
0
7369
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
342
9406
SH
SOLE
0
0
9406
ZOETIS INC
CL A
98978V103
340
2006
SH
SOLE
0
0
2006
OLD REP INTL CORP
COM
680223104
336
13652
SH
SOLE
0
0
13652
BEST BUY INC
COM
086516101
334
4194
SH
SOLE
0
0
4194
RPM INTL INC
COM
749685103
333
3541
SH
SOLE
0
0
3541
ATMOS ENERGY CORP
COM
049560105
331
2803
SH
SOLE
0
0
2803
ISHARES TR
S&P 500 GRWT ETF
464287309
330
4741
SH
SOLE
0
0
4741
OGE ENERGY CORP
COM
670837103
330
7722
SH
SOLE
0
0
7722
WATSCO INC
COM
942622200
330
1120
SH
SOLE
0
0
1120
CHOICEONE FINL SVCS INC
COM
170386106
328
14859
SH
SOLE
0
0
14859
ISHARES TR
MSCI USA MIN VOL
46429B697
327
4312
SH
SOLE
0
0
4312
LAM RESEARCH CORP
COM
512807108
327
686
SH
SOLE
0
0
686
STRATEGY SHS
NS 7HANDL IDX
86280R506
325
14625
SH
SOLE
0
0
14625
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
323
7838
SH
SOLE
0
0
7838
DUPONT DE NEMOURS INC
COM
26614N102
323
5340
SH
SOLE
0
0
5340
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
321
25183
SH
SOLE
0
0
25183
CONSOLIDATED EDISON INC
COM
209115104
319
3175
SH
SOLE
0
0
3175
WASTE CONNECTIONS INC
COM
94106B101
318
2240
SH
SOLE
0
0
2240
METTLER TOLEDO INTERNATIONAL
COM
592688105
317
238
SH
SOLE
0
0
238
WELLTOWER INC
COM
95040Q104
317
3978
SH
SOLE
0
0
3978
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
315
4054
SH
SOLE
0
0
4054
STATE STR CORP
COM
857477103
315
4363
SH
SOLE
0
0
4363
AMGEN INC
COM
031162100
314
1250
SH
SOLE
0
0
1250
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
313
5774
SH
SOLE
0
0
5774
PIONEER NAT RES CO
COM
723787107
312
1289
SH
SOLE
0
0
1289
KROGER CO
COM
501044101
311
6283
SH
SOLE
0
0
6283
ENTERPRISE PRODS PARTNERS L
COM
293792107
310
11474
SH
SOLE
0
0
11474
NOVO-NORDISK A S
ADR
670100205
310
2968
SH
SOLE
0
0
2968
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
308
3090
SH
SOLE
0
0
3090
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
302
554
SH
SOLE
0
0
554
EOG RES INC
COM
26875P101
301
2533
SH
SOLE
0
0
2533
ENBRIDGE INC
COM
29250N105
300
6927
SH
SOLE
0
0
6927
SALESFORCE INC
COM
79466L302
298
1622
SH
SOLE
0
0
1622
VANECK ETF TRUST
MRNGSTR DURA DIV
92189H102
297
9365
SH
SOLE
0
0
9365
GRACO INC
COM
384109104
296
4189
SH
SOLE
0
0
4189
ISHARES TR
US TREAS BD ETF
46429B267
295
12402
SH
SOLE
0
0
12402
AMERISOURCEBERGEN CORP
COM
03073E105
291
1916
SH
SOLE
0
0
1916
ARCHER DANIELS MIDLAND CO
COM
039483102
291
3336
SH
SOLE
0
0
3336
MICRON TECHNOLOGY INC
COM
595112103
291
4808
SH
SOLE
0
0
4808
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
290
7360
SH
SOLE
0
0
7360
T-MOBILE US INC
COM
872590104
289
1976
SH
SOLE
0
0
1976
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
288
12487
SH
SOLE
0
0
12487
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
288
6490
SH
SOLE
0
0
6490
ARK ETF TR
GENOMIC REV ETF
00214Q302
287
7897
SH
SOLE
0
0
7897
ISHARES TR
BROAD USD HIGH
46435U853
287
7903
SH
SOLE
0
0
7903
FISERV INC
COM
337738108
286
2609
SH
SOLE
0
0
2609
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
284
9622
SH
SOLE
0
0
9622
LINDE PLC
SHS
G5494J103
284
935
SH
SOLE
0
0
935
CRACKER BARREL OLD CTRY STOR
COM
22410J106
282
2585
SH
SOLE
0
0
2585
MICROCHIP TECHNOLOGY INC.
COM
595017104
280
3957
SH
SOLE
0
0
3957
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
277
3171
SH
SOLE
0
0
3171
PETIQ INC
COM CL A
71639T106
271
20150
SH
SOLE
0
0
20150
FLOOR & DECOR HLDGS INC
CL A
339750101
269
2923
SH
SOLE
0
0
2923
ISHARES TR
RUS 1000 VAL ETF
464287598
265
1671
SH
SOLE
0
0
1671
DOMINION ENERGY INC
COM
25746U109
263
3076
SH
SOLE
0
0
3076
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
263
5032
SH
SOLE
0
0
5032
WEST PHARMACEUTICAL SVSC INC
COM
955306105
263
824
SH
SOLE
0
0
824
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
259
3625
SH
SOLE
0
0
3625
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
257
2580
SH
SOLE
0
0
2580
PRUDENTIAL FINL INC
COM
744320102
256
2473
SH
SOLE
0
0
2473
DANAHER CORPORATION
COM
235851102
254
869
SH
SOLE
0
0
869
BECTON DICKINSON & CO
COM
075887109
252
954
SH
SOLE
0
0
954
DELTA AIR LINES INC DEL
COM NEW
247361702
252
7588
SH
SOLE
0
0
7588
MSCI INC
COM
55354G100
252
526
SH
SOLE
0
0
526
ROSS STORES INC
COM
778296103
249
2740
SH
SOLE
0
0
2740
VANGUARD INDEX FDS
MID CAP ETF
922908629
248
1119
SH
SOLE
0
0
1119
WILLIAMS COS INC
COM
969457100
248
7100
SH
SOLE
0
0
7100
CONTINENTAL RES INC
COM
212015101
246
3542
SH
SOLE
0
0
3542
CANADIAN PAC RY LTD
COM
13645T100
245
3005
SH
SOLE
0
0
3005
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
245
1267
SH
SOLE
0
0
1267
HEICO CORP NEW
CL A
422806208
244
1834
SH
SOLE
0
0
1834
ISHARES TR
INTL SEL DIV ETF
464288448
242
8824
SH
SOLE
0
0
8824
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
240
7662
SH
SOLE
0
0
7662
AMERICAN EXPRESS CO
COM
025816109
238
1468
SH
SOLE
0
0
1468
AMERICAN WTR WKS CO INC NEW
COM
030420103
237
1499
SH
SOLE
0
0
1499
TYSON FOODS INC
CL A
902494103
237
2897
SH
SOLE
0
0
2897
GOLDMAN SACHS GROUP INC
COM
38141G104
234
671
SH
SOLE
0
0
671
NUCOR CORP
COM
670346105
234
1696
SH
SOLE
0
0
1696
DOCUSIGN INC
COM
256163106
233
3528
SH
SOLE
0
0
3528
MARVELL TECHNOLOGY INC
COM
573874104
233
4393
SH
SOLE
0
0
4393
PPL CORP
COM
69351T106
233
7567
SH
SOLE
0
0
7567
SEMPRA
COM
816851109
233
1370
SH
SOLE
0
0
1370
GENERAL MTRS CO
COM
37045V100
231
5824
SH
SOLE
0
0
5824
FERRARI N V
COM
N3167Y103
228
1099
SH
SOLE
0
0
1099
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
228
4520
SH
SOLE
0
0
4520
ISHARES TR
SELECT DIVID ETF
464287168
227
1789
SH
SOLE
0
0
1789
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
226
14900
SH
SOLE
0
0
14900
FORTINET INC
COM
34959E109
226
4405
SH
SOLE
0
0
4405
SPDR SER TR
S&P 600 SML CAP
78464A813
226
2505
SH
SOLE
0
0
2505
REPLIGEN CORP
COM
759916109
225
947
SH
SOLE
0
0
947
GLOBAL PMTS INC
COM
37940X102
223
1680
SH
SOLE
0
0
1680
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
222
2222
SH
SOLE
0
0
2222
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
221
4205
SH
SOLE
0
0
4205
PINTEREST INC
CL A
72352L106
221
10173
SH
SOLE
0
0
10173
AFLAC INC
COM
001055102
220
3461
SH
SOLE
0
0
3461
CORNING INC
COM
219350105
218
6026
SH
SOLE
0
0
6026
DBX ETF TR
XTRCKR RUSL 1000
233051242
218
5511
SH
SOLE
0
0
5511
ISHARES TR
0-5YR HI YL CP
46434V407
218
5201
SH
SOLE
0
0
5201
ENTEGRIS INC
COM
29362U104
216
2095
SH
SOLE
0
0
2095
VALERO ENERGY CORP
COM
91913Y100
215
1813
SH
SOLE
0
0
1813
NORFOLK SOUTHN CORP
COM
655844108
214
835
SH
SOLE
0
0
835
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
212
2459
SH
SOLE
0
0
2459
COLGATE PALMOLIVE CO
COM
194162103
211
2539
SH
SOLE
0
0
2539
JACOBS ENGR GROUP INC
COM
469814107
211
1555
SH
SOLE
0
0
1555
HORMEL FOODS CORP
COM
440452100
210
4117
SH
SOLE
0
0
4117
METLIFE INC
COM
59156R108
210
3115
SH
SOLE
0
0
3115
MODERNA INC
COM
60770K107
210
1434
SH
SOLE
0
0
1434
SPDR SER TR
PORTFOLI S&P1500
78464A805
210
4033
SH
SOLE
0
0
4033
AMERICAN TOWER CORP NEW
COM
03027X100
209
763
SH
SOLE
0
0
763
ISHARES TR
S&P 500 VAL ETF
464287408
208
1395
SH
SOLE
0
0
1395
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
207
3589
SH
SOLE
0
0
3589
ARISTA NETWORKS INC
COM
040413106
203
1560
SH
SOLE
0
0
1560
ISHARES TR
U.S. ENERGY ETF
464287796
203
4684
SH
SOLE
0
0
4684
SYNOPSYS INC
COM
871607107
202
556
SH
SOLE
0
0
556
AMEREN CORP
COM
023608102
201
2070
SH
SOLE
0
0
2070
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
200
14200
SH
SOLE
0
0
14200
SIRIUS XM HOLDINGS INC
COM
82968B103
196
30554
SH
SOLE
0
0
30554
WARNER BROS DISCOVERY INC
COM SER A
934423104
185
13446
SH
SOLE
0
0
13446
GLOBAL NET LEASE INC
COM NEW
379378201
181
12469
SH
SOLE
0
0
12469
AMERICAN AIRLS GROUP INC
COM
02376R102
172
12172
SH
SOLE
0
0
12172
VANECK MERK GOLD TR
GOLD TRUST
921078101
170
10053
SH
SOLE
0
0
10053
SUNOPTA INC
COM
8676EP108
164
15541
SH
SOLE
0
0
15541
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
157
23123
SH
SOLE
0
0
23123
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
133
11223
SH
SOLE
0
0
11223
COHEN & STEERS CLOSED-END OP
COM
19248P106
132
10798
SH
SOLE
0
0
10798
APPHARVEST INC
COM
03783T103
111
35669
SH
SOLE
0
0
35669
GABELLI EQUITY TR INC
COM
362397101
110
17414
SH
SOLE
0
0
17414
NATURA &CO HLDG S A
ADS
63884N108
100
18027
SH
SOLE
0
0
18027
BROADWAY FINL CORP DEL
COM
111444105
78
72439
SH
SOLE
0
0
72439
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
56
10968
SH
SOLE
0
0
10968
BROOKDALE SR LIVING INC
COM
112463104
48
10354
SH
SOLE
0
0
10354
XL FLEET CORP
COM CL A
9837FR100
21
17000
SH
SOLE
0
0
17000