13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 234 holding rows worth $355,897,717.
- Accession
- 0001172661-23-003785
- Filer
- CIK 1944579
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 234 entries on the cover page, a total value of $355,897,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,897,717 with VALUE read as dollars as filed, 13F file number 028-22659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 72,413 | $25,943,771 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 583,668 | $21,816,026 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 294,019 | $17,429,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,203 | $9,815,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 275,081 | $9,197,925 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,202 | $8,674,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,117 | $8,599,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,581 | $8,572,404 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 194,672 | $8,186,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150,796 | $6,924,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,141 | $6,615,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 87,487 | $6,440,974 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,777 | $6,195,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,506 | $6,018,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,692 | $5,277,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 101,447 | $5,226,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66,039 | $4,927,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,892 | $4,309,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 227,285 | $4,179,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93,447 | $4,130,354 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,829 | $4,038,368 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,459 | $3,574,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 89,308 | $3,252,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,393 | $3,228,460 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,671 | $3,167,207 | dollars as filed | |
| VTI | 922908769 | COM | 14,877 | $3,159,685 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,778 | $3,043,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,565 | $2,822,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,894 | $2,786,234 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,782 | $2,636,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,124 | $2,594,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,056 | $2,538,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 31,615 | $2,482,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,510 | $2,429,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,202 | $2,269,942 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,558 | $2,230,720 | dollars as filed | |
| IJH | 464287507 | COM | 8,522 | $2,124,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52,746 | $2,019,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 110,735 | $2,001,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,790 | $1,986,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 37,745 | $1,904,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,409 | $1,894,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,415 | $1,855,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,273 | $1,827,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 30,631 | $1,794,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 104,558 | $1,764,937 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,370 | $1,753,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,182 | $1,725,950 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,154 | $1,691,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,239 | $1,688,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,628 | $1,600,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,827 | $1,597,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,959 | $1,576,134 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,842 | $1,542,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,388 | $1,534,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,167 | $1,515,101 | dollars as filed | |
| SCHD | 808524797 | COM | 21,279 | $1,504,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,313 | $1,504,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,946 | $1,500,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,858 | $1,498,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,060 | $1,410,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,297 | $1,347,764 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,718 | $1,304,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,429 | $1,304,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,944 | $1,292,566 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 104,771 | $1,263,540 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 112,625 | $1,255,557 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,719 | $1,109,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,640 | $1,092,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,627 | $1,057,889 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,644 | $1,033,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,993 | $1,005,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,593 | $1,001,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,555 | $983,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 23,270 | $962,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,789 | $948,943 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,877 | $945,627 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,511 | $933,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,796 | $927,551 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,115 | $925,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,325 | $917,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,845 | $909,442 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,123 | $905,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,984 | $900,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,305 | $870,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,580 | $866,831 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,935 | $860,527 | dollars as filed | |
| VWO | 922042858 | SHS | 21,911 | $859,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,890 | $853,810 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,390 | $847,646 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,944 | $845,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,252 | $820,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,871 | $783,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,214 | $774,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,353 | $771,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,883 | $767,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,020 | $763,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,343 | $758,528 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,138 | $734,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,260 | $728,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $719,980 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,450 | $712,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,464 | $712,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,647 | $707,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,993 | $682,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,251 | $678,519 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 27,349 | $668,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,837 | $659,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,951 | $659,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,657 | $656,197 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,103 | $645,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,455 | $638,092 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,558 | $630,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 759 | $630,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,673 | $622,282 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,601 | $621,704 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,804 | $604,249 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,669 | $590,493 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,635 | $584,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,432 | $572,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,750 | $571,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,499 | $565,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,087 | $555,503 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,499 | $543,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,243 | $539,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,772 | $534,844 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,417 | $532,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,076 | $528,651 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,948 | $527,890 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,043 | $527,131 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,217 | $519,414 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,517 | $517,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,713 | $516,382 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,585 | $514,249 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,249 | $513,858 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,528 | $512,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,922 | $508,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,338 | $504,906 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,915 | $494,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,613 | $492,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,250 | $465,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,353 | $454,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,267 | $445,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,273 | $445,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,281 | $436,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,053 | $429,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,628 | $426,828 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,565 | $426,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,417 | $415,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,768 | $407,002 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,573 | $406,571 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,348 | $406,037 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,576 | $402,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,243 | $400,105 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,652 | $394,490 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,873 | $393,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,327 | $387,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,875 | $381,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,560 | $379,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,140 | $373,632 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 14,549 | $371,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,396 | $369,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,917 | $367,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,392 | $362,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,408 | $357,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,732 | $352,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,028 | $352,397 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,884 | $348,033 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,000 | $346,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,266 | $345,982 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,579 | $345,117 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,948 | $344,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,452 | $344,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,012 | $332,414 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,385 | $323,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,282 | $319,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,639 | $317,602 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,072 | $315,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,277 | $309,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,565 | $304,929 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,569 | $304,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,982 | $302,341 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,889 | $301,048 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,117 | $299,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,398 | $298,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,065 | $297,215 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 715 | $292,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $291,580 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,571 | $289,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,407 | $284,117 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,623 | $281,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,766 | $279,946 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,977 | $271,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,765 | $269,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,463 | $269,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,155 | $269,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,637 | $263,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,788 | $261,025 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,128 | $257,044 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,204 | $254,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $254,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,208 | $239,287 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,575 | $239,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,042 | $237,657 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,745 | $236,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,814 | $235,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,229 | $229,469 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,878 | $226,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,418 | $220,552 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,932 | $220,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,852 | $218,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,710 | $215,269 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 447 | $215,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,846 | $214,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,160 | $214,769 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,259 | $213,698 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $211,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,406 | $210,883 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,959 | $210,866 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,000 | $210,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,821 | $209,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,585 | $208,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,842 | $206,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,550 | $205,350 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,955 | $205,023 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,617 | $204,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,950 | $203,662 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,904 | $203,583 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,830 | $200,383 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,200 | $136,746 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,895 | $122,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,297 | $118,175 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,853 | $70,169 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,525 | $68,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003785 | this filing | 2023-11-13 | acceptance time not in the bulk data set |