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
FIRST TR VALUE LINE DIVID IN	FVD	SHS	567,357	8,313	22,745,374,000	294,158,000	5.70		Hist	06/30/2023
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
SPDR SERIES TRUST	SPYG	Common	285,334	17,005	17,408,192,000	2,553,503,000	4.36		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,504	-36,690	10,960,037,000	-4,407,701,000	2.75		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	214,311	-17,172	9,466,113,000	-964,524,000	2.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,137	3,883	9,369,654,000	2,305,912,000	2.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	121,769	5,564	9,031,583,000	349,921,000	2.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,181	2,467	8,549,104,000	1,678,115,000	2.14		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,762	-4,180	8,455,749,000	-924,254,000	2.12		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	231,904	25,038	7,887,058,000	543,209,000	1.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	48,400	19,299	6,877,688,000	2,858,522,000	1.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	14,847	-2,726	6,564,514,000	-209,228,000	1.65		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	135,489	2,873	6,381,579,000	431,102,000	1.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,872	-21,373	5,745,568,000	-5,280,411,000	1.44	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	100,175	3,511	5,415,485,000	774,119,000	1.36		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	67,805	-10,241	5,306,392,000	-451,861,000	1.33		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	60,902	15,170	4,572,491,000	1,236,797,000	1.15		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
NVIDIA CORP	NVDA	Common	9,739	-10,367	4,119,858,000	-1,465,023,000	1.03	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	209,471	67,439	3,900,360,000	1,225,902,000	0.98		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	80,004	15,830	3,726,565,000	685,343,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	16,031	5,603	3,531,231,000	1,402,847,000	0.89		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	31,369	8,226	3,392,277,000	855,550,000	0.85		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	29,124	1,416	3,303,008,000	195,542,000	0.83		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
AMAZON COM INC	AMZN	Common	24,335	-41,612	3,172,305,000	-3,639,363,000	0.80		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	68,067	56,368	3,143,349,000	2,614,898,000	0.79		Hist	06/30/2023
FTSL	FTSL	COM	66,414	-32,326	3,008,566,000	-1,458,431,000	0.75		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	73,617	-8,460	2,985,178,000	-382,448,000	0.75		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	64,425	15,239	2,783,176,000	780,313,000	0.70		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	24,911	1,923	2,642,263,000	217,003,000	0.66		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	43,880	-22,731	2,606,935,000	-1,357,082,000	0.65		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EQWL	Common	29,463	2,248	2,400,143,000	276,245,000	0.60		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,163	4,485	2,395,862,000	1,225,545,000	0.60		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	23,434	498	2,361,925,000	30,282,000	0.59		Hist	06/30/2023
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