News + Filings Holdings
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ICA Group Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -38,919 | 0 | -12,490,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -11,317 | 0 | -2,073,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 0 | -7,700 | 0 | -1,920,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -11,044 | 0 | -928,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 0 | -12,155 | 0 | -871,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -2,139 | 0 | -276,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -2,645 | 0 | -270,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 0 | -2,355 | 0 | -208,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 0 | -2,650 | 0 | -207,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPACEDEV, INC.
| SPDV | Common | 0 | -5,950 | 0 | -167,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -4,383 | 0 | -154,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 0 | -2,472 | 0 | -142,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SARATOGA INVESTMENT CORP.
| SAR | Common | 0 | -4,950 | 0 | -125,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Calumet Specialty Products Partners, L.P.
| CLMT | UT LTD PARTNER | 0 | -6,516 | 0 | -113,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OSHKOSH CORP
| OSK | Common | 0 | -1,152 | 0 | -95,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 0 | -520 | 0 | -89,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 0 | -300 | 0 | -83,139,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 0 | -255 | 0 | -78,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -938 | 0 | -75,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIBERTY ALL STAR EQUITY FUND
| USA | SH BEN INT | 0 | -11,276 | 0 | -69,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FNB CORP/PA/
| FNB | STOCK | 0 | -5,886 | 0 | -68,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -1,050 | 0 | -57,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -159 | 0 | -56,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -565 | 0 | -52,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXZ | Common | 0 | -740 | 0 | -48,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 0 | -1,225 | 0 | -44,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -530 | 0 | -40,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUNICIPAL INCOME FUND, INC.
| MUI | Common | 0 | -3,334 | 0 | -38,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GREEN BANKSHARES, INC.
| GRNB | Common | 0 | -1,600 | 0 | -37,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Titan Machinery Inc.
| TITN | Common | 0 | -1,225 | 0 | -37,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -519 | 0 | -37,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 0 | -600 | 0 | -29,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 0 | -1,306 | 0 | -28,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 0 | -105 | 0 | -28,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 0 | -271 | 0 | -28,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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