13F-HR filed by ICA Group Wealth Management, LLC
ICA Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 359 holding rows worth $471,026,000.
- Accession
- 0001944579-22-000006
- Filer
- CIK 1944579
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 359 entries on the cover page, a total value of $471,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,026,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,309 | $24,781,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 659,032 | $23,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,299 | $12,413,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,800 | $11,864,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 258,803 | $11,268,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,680 | $11,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 321,202 | $10,320,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,224 | $9,948,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,578 | $8,607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,798 | $6,700,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,440 | $6,614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,980 | $6,605,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 94,536 | $5,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,501 | $5,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,318 | $5,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,758 | $5,425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,996 | $5,356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,415 | $4,867,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,566 | $4,538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 112,847 | $4,534,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,106 | $4,088,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,229 | $4,083,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,477 | $4,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,597 | $4,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,808 | $3,726,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 127,786 | $3,584,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,144 | $3,374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,722 | $3,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,347 | $3,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,916 | $3,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,129 | $3,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,681 | $3,025,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,789 | $3,023,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,774 | $2,934,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,381 | $2,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,525 | $2,772,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,679 | $2,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,576 | $2,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,855 | $2,528,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,323 | $2,528,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,355 | $2,514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,225 | $2,502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,225 | $2,453,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,988 | $2,424,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,609 | $2,402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,604 | $2,363,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 138,044 | $2,340,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,430 | $2,318,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,310 | $2,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,498 | $2,269,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,483 | $2,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,362 | $2,203,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,146 | $2,156,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,335 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,214 | $2,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,547 | $2,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,326 | $2,022,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 26,310 | $2,012,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,355 | $1,990,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,524 | $1,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,566 | $1,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,691 | $1,854,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,688 | $1,845,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,725 | $1,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,617 | $1,774,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,693 | $1,733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,176 | $1,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,587 | $1,710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,993 | $1,614,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,481 | $1,589,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,963 | $1,558,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,114 | $1,555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,712 | $1,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,986 | $1,534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,531 | $1,527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,940 | $1,522,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,398 | $1,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,565 | $1,448,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,437 | $1,442,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,412 | $1,433,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,934 | $1,431,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,827 | $1,411,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,657 | $1,399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,079 | $1,381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,294 | $1,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,260 | $1,351,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 133,709 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76,553 | $1,313,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 119,597 | $1,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,973 | $1,285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,906 | $1,275,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,105 | $1,269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,771 | $1,266,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,757 | $1,266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,128 | $1,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,251 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66,748 | $1,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,917 | $1,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,385 | $1,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,888 | $1,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,408 | $1,150,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 46,458 | $1,150,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 28,001 | $1,145,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,628 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,471 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,838 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,306 | $1,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,440 | $1,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,668 | $1,034,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,473 | $1,026,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,140 | $990,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,589 | $987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,209 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,602 | $970,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,281 | $968,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,131 | $949,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,008 | $939,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,647 | $937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,768 | $936,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,640 | $924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,277 | $923,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,157 | $891,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,146 | $889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,859 | $878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,918 | $878,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,048 | $867,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,207 | $867,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,712 | $863,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,016 | $862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,664 | $841,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,458 | $838,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,671 | $812,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,705 | $808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,695 | $784,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,535 | $779,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,272 | $772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,139 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,981 | $751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,887 | $749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,728 | $747,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,561 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,512 | $745,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 15,214 | $742,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,117 | $741,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,217 | $732,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,383 | $722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,801 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,419 | $707,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,267 | $693,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,274 | $687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,982 | $682,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,501 | $675,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,857 | $672,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,773 | $658,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,416 | $656,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 113,580 | $655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,124 | $647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,404 | $639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,135 | $638,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 42,817 | $636,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,643 | $635,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,235 | $630,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,832 | $627,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,445 | $619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,415 | $603,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,652 | $600,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,216 | $600,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,191 | $597,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,226 | $584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,261 | $576,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,753 | $575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,903 | $562,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,787 | $561,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 95,345 | $561,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,421 | $546,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,958 | $542,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,252 | $541,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,869 | $540,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,417 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,305 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,363 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,513 | $529,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,665 | $525,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,642 | $525,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,693 | $525,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,416 | $525,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,112 | $523,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,720 | $523,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,294 | $512,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,528 | $507,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,212 | $507,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,024 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,005 | $501,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,919 | $496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,504 | $492,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,738 | $486,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,979 | $479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,986 | $474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,632 | $473,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,574 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,852 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 17,761 | $465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,325 | $460,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,482 | $459,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,332 | $453,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,933 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,013 | $441,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,126 | $437,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,742 | $434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,930 | $430,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,255 | $420,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,758 | $416,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 929 | $413,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,210 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,894 | $408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,257 | $395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,968 | $394,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,775 | $388,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,651 | $388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,641 | $386,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,172 | $386,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,859 | $385,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,989 | $378,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,245 | $377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,769 | $373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,826 | $370,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,302 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,610 | $369,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,461 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,439 | $364,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,694 | $364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,456 | $361,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,769 | $361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,954 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,112 | $354,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,412 | $351,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,944 | $350,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,938 | $344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,329 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,315 | $343,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,490 | $340,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,465 | $336,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,534 | $335,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 15,171 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,176 | $335,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,380 | $331,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,600 | $331,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,229 | $331,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,552 | $330,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,677 | $329,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,910 | $325,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,318 | $324,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,859 | $323,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,769 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,668 | $316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,039 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,220 | $302,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,419 | $301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,542 | $299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,504 | $298,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,186 | $295,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,541 | $295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,064 | $293,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 596 | $292,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,804 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,897 | $289,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,120 | $288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,765 | $288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,056 | $286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,320 | $286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,803 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,259 | $284,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,838 | $284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,619 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,642 | $282,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,722 | $282,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,925 | $281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,642 | $281,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,625 | $281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,175 | $272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,340 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,487 | $268,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,562 | $267,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,194 | $266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,976 | $265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,955 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,090 | $264,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,008 | $263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,265 | $262,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,290 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,365 | $260,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,839 | $258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,928 | $257,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,100 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,774 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,604 | $250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,606 | $249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,622 | $249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,790 | $246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,794 | $244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,055 | $243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 665 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,490 | $243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,285 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,087 | $242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,674 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,578 | $239,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,173 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,221 | $237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,884 | $237,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,547 | $237,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,162 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,049 | $234,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,925 | $233,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 562 | $233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 550 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,677 | $226,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,220 | $222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,611 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,536 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,599 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,625 | $217,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,257 | $217,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,405 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,497 | $214,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,014 | $214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,588 | $213,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,421 | $213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,186 | $210,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,173 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,272 | $208,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,845 | $208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,527 | $206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,153 | $204,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,776 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,662 | $204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,281 | $202,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,874 | $202,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,040 | $201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,292 | $200,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,200 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,628 | $175,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,098 | $174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,172 | $147,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,541 | $141,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,150 | $139,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,469 | $133,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,691 | $131,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,798 | $105,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18,027 | $98,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,414 | $96,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 72,439 | $82,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,669 | $70,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,968 | $46,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,354 | $44,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,258 | $25,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 19,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |