ICA Group Wealth Management, LLC [Rocket]

Holdings

ICA Group Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	61,398	61,398	22,681,716,000	22,681,716,000	5.69		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	15,651	15,651	4,428,701,000	4,428,701,000	1.11		Hist	06/30/2023
iSHARES TRUST	SHV	Common	28,883	28,883	3,190,145,000	3,190,145,000	0.80		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	10,544	10,544	1,879,684,000	1,879,684,000	0.47	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	3,491	3,491	151,862,000	151,862,000	0.04	349.10	Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	Common	6,516	6,516	103,349,000	103,349,000	0.03	0.01	Hist	06/30/2023
iShares, Inc.	EMHY	Common	2,908	2,908	102,146,000	102,146,000	0.03		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	123	123	96,997,000	96,997,000	0.02		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,861	1,861	94,577,000	94,577,000	0.02		Hist	06/30/2023
iSHARES TRUST	HYXE	Common	2,000	2,000	88,160,000	88,160,000	0.02		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	1,626	1,626	82,390,000	82,390,000	0.02		Hist	06/30/2023
BORGWARNER INC	BWA	Common	1,610	1,610	78,745,000	78,745,000	0.02		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	1,759	1,759	75,285,000	75,285,000	0.02		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	PREFERRED	11,556	11,556	74,768,000	74,768,000	0.02		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	1,643	1,643	74,165,000	74,165,000	0.02	0.00	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	475	475	73,103,000	73,103,000	0.02	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	518	518	72,603,000	72,603,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	864	864	71,563,000	71,563,000	0.02		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	1,128	1,128	69,958,000	69,958,000	0.02		Hist	06/30/2023
Crocs, Inc.	CROX	Common	618	618	69,488,000	69,488,000	0.02		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	259	259	69,034,000	69,034,000	0.02	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	301	301	67,656,000	67,656,000	0.02		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	792	792	66,663,000	66,663,000	0.02		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	1,765	1,765	66,629,000	66,629,000	0.02	0.00	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	987	987	62,961,000	62,961,000	0.02	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	769	769	61,297,000	61,297,000	0.02		Hist	06/30/2023
Goldman Sachs ETF Trust	GIGB	Common	1,340	1,340	60,623,000	60,623,000	0.02		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	1,698	1,698	58,836,000	58,836,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	565	565	57,020,000	57,020,000	0.01		Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	2,189	2,189	54,725,000	54,725,000	0.01	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	TR UNIT	6,494	6,494	50,591,000	50,591,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	498	498	50,115,000	50,115,000	0.01		Hist	06/30/2023
Fortive Corp	FTV	COM	614	614	45,909,000	45,909,000	0.01	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	91	91	43,752,000	43,752,000	0.01	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	UNIT	2,904	2,904	43,328,000	43,328,000	0.01		Hist	06/30/2023
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