ICA Group Wealth Management, LLC

13F filer, CIK 1944579, DENVER, CO

ICA Group Wealth Management, LLC reported $471,026,000 across 359 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 27.71% of the portfolio.

Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001944579-22-000006

Period: 2022-09-30
Reported value: $471M
Holdings: 359
Top 10 weight: 27.71%
New: 13
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+44,872	$3.92M
EPDadded	+46,605	$1.11M
JCPBadded	+23,300	$1.07M
TSLAadded	+3,204	$850K
LQDadded	+8,082	$828K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOUTHERN COexited	-72,230	-$4.05M
HEALTHCAREexited	-22,979	-$613K
CHDexited	-4,988	-$442K
DFAXexited	-16,351	-$359K
TSMexited	-3,171	-$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001944579-22-000006, largest first. % of portfolio is the value over $471,026,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	179,309	$24.8M	5.26%	+3,802	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	659,032	$23.6M	5.01%	+6,160	Timeline
MSFTMICROSOFT CORP	53,299	$12.4M	2.64%	+3,114	Timeline
SPYGSPDR SERIES TRUST	236,800	$11.9M	2.52%	+12,068	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	258,803	$11.3M	2.39%	+2,312	Timeline
VOOVANGUARD INDEX FDS	33,680	$11.1M	2.35%	-348	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	321,202	$10.3M	2.19%	+7,160	Timeline
QQQINVESCO QQQ TR	37,224	$9.95M	2.11%	+60	Timeline
XOMEXXON MOBIL CORP	98,578	$8.61M	1.83%	+44,872	Timeline
VGTVANGUARD WORLD FD	21,798	$6.7M	1.42%	-553	Timeline
IVVISHARES TR	18,440	$6.61M	1.4%	+1,263	Timeline
XLPSELECT SECTOR SPDR TR	98,980	$6.61M	1.4%	+2,066	Timeline
IUSVISHARES TR	94,536	$5.92M	1.26%	-1,863	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	151,501	$5.89M	1.25%	+33	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	128,318	$5.66M	1.2%	+1,475	Timeline
CVXCHEVRON CORPORATION	37,758	$5.42M	1.15%	+756	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,996	$5.36M	1.14%	+474	Timeline
VTVVANGUARD INDEX FDS	39,415	$4.87M	1.03%	+3,436	Timeline
FASTFASTENAL CO	98,566	$4.54M	0.96%	+56	Timeline
TOTLSSGA ACTIVE ETF TR	112,847	$4.53M	0.96%	-2,183	Timeline
VUGVANGUARD INDEX FDS	19,106	$4.09M	0.87%	-563	Timeline
DEDEERE & CO	12,229	$4.08M	0.87%	+544	Timeline
VTIVANGUARD INDEX FDS	22,477	$4.03M	0.86%	-327	Timeline
AMZNAMAZON COM INC	35,597	$4.02M	0.85%	+2,126	Timeline
JNJJOHNSON & JOHNSON	22,808	$3.73M	0.79%	+805	Timeline
PECOPHILLIPS EDISON & CO INC	127,786	$3.58M	0.76%	-1,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,144	$3.37M	0.72%	+230	Timeline
WMTWALMART INC	25,722	$3.34M	0.71%	+1,948	Timeline
PGPROCTER & GAMBLE CO	26,347	$3.33M	0.71%	+742	Timeline
PFEPFIZER INC	75,916	$3.32M	0.71%	+2,646	Timeline
NVDANVIDIA CORPORATION	26,129	$3.17M	0.67%	+1,061	Timeline
VZVERIZON COMMUNICATIONS INC	79,681	$3.02M	0.64%	+1,422	Timeline
IJHISHARES TR	13,789	$3.02M	0.64%	-500	Timeline
USBUS BANCORP	72,774	$2.93M	0.62%	+986	Timeline
CATCATERPILLAR INC	17,381	$2.85M	0.61%	+748	Timeline
JPMJPMORGAN CHASE & CO	26,525	$2.77M	0.59%	-36	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,679	$2.71M	0.58%	-1,517	Timeline
PEPPEPSICO INC	16,576	$2.71M	0.57%	+697	Timeline
WFCWELLS FARGO & CO	62,855	$2.53M	0.54%	+10,018	Timeline
QUALISHARES TR	24,323	$2.53M	0.54%	-1,215	Timeline
IUSGISHARES TR	31,355	$2.51M	0.53%	-1,695	Timeline
GSLCGOLDMAN SACHS ETF TR	35,225	$2.5M	0.53%	+123	Timeline
BACBANK OF AMER CORP	81,225	$2.45M	0.52%	+788	Timeline
BNDVANGUARD BD INDEX FDS	33,988	$2.42M	0.51%	+241	Timeline
IEFAISHARES TR	45,609	$2.4M	0.51%	-1,404	Timeline
ABBVABBVIE INC	17,604	$2.36M	0.5%	+281	Timeline
FSKFS KKR CAP CORP	138,044	$2.34M	0.5%	+1,008	Timeline
VYMVANGUARD WHITEHALL FDS	24,430	$2.32M	0.49%	-3	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,310	$2.29M	0.49%	-60	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,498	$2.27M	0.48%	+1,259	Timeline
IWMISHARES TR	13,483	$2.22M	0.47%	-337	Timeline
UNHUNITEDHEALTH GROUP INC	4,362	$2.2M	0.47%	+151	Timeline
GISGENERAL MILLS INC	28,146	$2.16M	0.46%	-118	Timeline
XELXCEL ENERGY INC	33,335	$2.13M	0.45%	+620	Timeline
HDVISHARES TR	23,214	$2.12M	0.45%	-4	Timeline
VVISA INC	11,547	$2.05M	0.44%	+504	Timeline
HDHOME DEPOT INC	7,326	$2.02M	0.43%	+54	Timeline
BFCBANK FIRST CORP	26,310	$2.01M	0.43%	0	Timeline
OTTROTTER TAIL CORP	32,355	$1.99M	0.42%	+7	Timeline
GLDSPDR GOLD TR	12,524	$1.94M	0.41%	-260	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,566	$1.87M	0.4%	+957	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30,691	$1.85M	0.39%	-601	Timeline
MOALTRIA GROUP INC	45,688	$1.84M	0.39%	+2,548	Timeline
DUKDUKE ENERGY CORP NEW	19,725	$1.83M	0.39%	+1,763	Timeline
TAT&T INC	115,617	$1.77M	0.38%	+9,310	Timeline
BPBP PLC	60,693	$1.73M	0.37%	+153	Timeline
DISDISNEY WALT CO	18,176	$1.72M	0.36%	+707	Timeline
UPSUNITED PARCEL SVCS INC	10,587	$1.71M	0.36%	+208	Timeline
MCDMCDONALDS CORP	6,993	$1.61M	0.34%	+967	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,481	$1.59M	0.34%	-488	Timeline
VHTVANGUARD WORLD FD	6,963	$1.56M	0.33%	-11	Timeline
FPEFIRST TR EXCH TRADED FD III	93,114	$1.55M	0.33%	-798	Timeline
KOCOCA COLA CO	27,712	$1.55M	0.33%	+3,671	Timeline
COPCONOCOPHILLIPS	14,986	$1.53M	0.33%	+3,748	Timeline
WMWASTE MGMT INC DEL	9,531	$1.53M	0.32%	+54	Timeline
LMTLOCKHEED MARTIN CORP	3,940	$1.52M	0.32%	-4	Timeline
BSVVANGUARD BD INDEX FDS	19,398	$1.45M	0.31%	+555	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,565	$1.45M	0.31%	+23,300	Timeline
VBVANGUARD INDEX FDS	8,437	$1.44M	0.31%	-502	Timeline
MDUMDU RES GROUP INC	52,412	$1.43M	0.3%	+2,025	Timeline
ARKKARK ETF TR	37,934	$1.43M	0.3%	-1,095	Timeline
IEMGISHARES INC	32,827	$1.41M	0.3%	-1,884	Timeline
LQDISHARES TR	13,657	$1.4M	0.3%	+8,082	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,079	$1.38M	0.29%	+46,605	Timeline
PPGPPG INDS INC	12,294	$1.36M	0.29%	+2,800	Timeline
NKENIKE INC	16,260	$1.35M	0.29%	-136	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	133,709	$1.35M	0.29%	-1,226	Timeline
FPEIFIRST TR EXCH TRADED FD III	76,553	$1.31M	0.28%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	119,597	$1.3M	0.28%	-232	Timeline
LLYELI LILLY & CO	3,973	$1.28M	0.27%	-8	Timeline
OREALTY INCOME CORP	21,906	$1.27M	0.27%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	19,105	$1.27M	0.27%	+75	Timeline
TSLATESLA INC	4,771	$1.27M	0.27%	+3,204	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	27,757	$1.27M	0.27%	-332	Timeline
SDYSPDR SERIES TRUST	11,128	$1.24M	0.26%	+498	Timeline
MRKMERCK & CO INC	14,251	$1.23M	0.26%	+99	Timeline
TIPXSPDR SERIES TRUST	66,748	$1.22M	0.26%	+39,079	Timeline
IJRISHARES TR	13,917	$1.21M	0.26%	-758	Timeline
GOOGALPHABET INC	12,385	$1.19M	0.25%	+1,340	Timeline
ABTABBOTT LABORATORIES	11,888	$1.15M	0.24%	-51	Timeline
MMM3M CO	10,408	$1.15M	0.24%	+263	Timeline
GSIEGOLDMAN SACHS ETF TR	46,458	$1.15M	0.24%	+242	Timeline
GCORGOLDMAN SACHS ETF TR	28,001	$1.15M	0.24%	+446	Timeline
MDTMEDTRONIC PLC	13,628	$1.1M	0.23%	+523	Timeline
GOOGLALPHABET INC	11,471	$1.1M	0.23%	+489	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,838	$1.07M	0.23%	-69	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,306	$1.05M	0.22%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,440	$1.04M	0.22%	+4,193	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,668	$1.03M	0.22%	+379	Timeline
BABOEING CO	8,473	$1.03M	0.22%	+32	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,140	$990K	0.21%	+183	Timeline
NEENEXTERA ENERGY INC	12,589	$987K	0.21%	+705	Timeline
METAMETA PLATFORMS INC	7,209	$978K	0.21%	+9	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,602	$970K	0.21%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,281	$968K	0.21%	-818	Timeline
STZCONSTELLATION BRANDS INC	4,131	$949K	0.2%	+24	Timeline
ISRGINTUITIVE SURGICAL INC	5,008	$939K	0.2%	+5	Timeline
LNGCHENIERE ENERGY INC	5,647	$937K	0.2%	+185	Timeline
SOSOUTHERN CO	13,768	$936K	0.2%	+2	Timeline
ESGUISHARES TR	11,640	$924K	0.2%	+440	Timeline
RTXRTX CORPORATION	11,277	$923K	0.2%	+673	Timeline
ALLALLSTATE CORP	7,157	$891K	0.19%	-45	Timeline
BMOBANK OF MONTREAL	10,146	$889K	0.19%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	13,859	$878K	0.19%	+250	Timeline
TGTTARGET CORP	5,918	$878K	0.19%	+355	Timeline
MAMASTERCARD INCORPORATED	3,048	$867K	0.18%	-40	Timeline
MGEEMGE ENERGY INC	13,207	$867K	0.18%	+71	Timeline
FMBFIRST TR EXCH TRADED FD III	17,712	$863K	0.18%	+12	Timeline
PYPLPAYPAL HLDGS INC	10,016	$862K	0.18%	+352	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,664	$841K	0.18%	+6,465	Timeline
PHPARKER-HANNIFIN CORP	3,458	$838K	0.18%	0	Timeline
EXCEXELON CORP	21,671	$812K	0.17%	+4,607	Timeline
TIPISHARES TR	7,705	$808K	0.17%	+1,460	Timeline
HONHONEYWELL INTL INC	4,695	$784K	0.17%	+13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,535	$779K	0.17%	+42	Timeline
ESGVVANGUARD WORLD FD	12,272	$772K	0.16%	0	Timeline
FDXFEDEX CORP	5,139	$763K	0.16%	+63	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,981	$751K	0.16%	+7	Timeline
SBUXSTARBUCKS CORP	8,887	$749K	0.16%	+1,722	Timeline
FFORD MTR CO	66,728	$747K	0.16%	+1,745	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,561	$746K	0.16%	+10,972	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,512	$745K	0.16%	-449	Timeline
GSUSGOLDMAN SACHS ETF TR	15,214	$742K	0.16%	+94	Timeline
TTTRANE TECHNOLOGIES PLC	5,117	$741K	0.16%	+190	Timeline
SPYVSPDR SERIES TRUST	21,217	$732K	0.16%	+9,141	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,383	$722K	0.15%	0	Timeline
ACNACCENTURE PLC IRELAND	2,801	$721K	0.15%	+184	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,419	$707K	0.15%	0	Timeline
CVSCVS HEALTH CORP	7,267	$693K	0.15%	+91	Timeline
PMPHILIP MORRIS INTL INC	8,274	$687K	0.15%	+58	Timeline
KMIKINDER MORGAN INC DEL	40,982	$682K	0.14%	+14,699	Timeline
ICSHISHARES TR	13,501	$675K	0.14%	0	Timeline
MGKVANGUARD WORLD FD	3,857	$672K	0.14%	+20	Timeline
ORCLORACLE CORP	10,773	$658K	0.14%	0	Timeline
KKELLANOVA	9,416	$656K	0.14%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	113,580	$655K	0.14%	+13,270	Timeline
SPGMSPDR INDEX SHS FDS	15,124	$647K	0.14%	+7,419	Timeline
LOWLOWES COS INC	3,404	$639K	0.14%	+139	Timeline
CMICUMMINS INC	3,135	$638K	0.14%	+1	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	42,817	$636K	0.14%	-7,331
KMBKIMBERLY-CLARK CORP	5,643	$635K	0.13%	+281	Timeline
UNPUNION PAC CORP	3,235	$630K	0.13%	+119	Timeline
LNTALLIANT ENERGY CORP	11,832	$627K	0.13%	0	Timeline
IWSISHARES TR	6,445	$619K	0.13%	+184	Timeline
INTCINTEL CORP	23,415	$603K	0.13%	+273	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,652	$600K	0.13%	0	Timeline
CEGCONSTELLATION ENERGY CORP	7,216	$600K	0.13%	+1,534	Timeline
DTEDTE ENERGY CO	5,191	$597K	0.13%	0	Timeline
XLFSELECT SECTOR SPDR TR	19,226	$584K	0.12%	+432	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,261	$576K	0.12%	+75	Timeline
TRVTRAVELERS COMPANIES INC	3,753	$575K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,903	$562K	0.12%	+67	Timeline
UNILEVER PLCUNILEVER PLC	12,787	$561K	0.12%	+104
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	95,345	$561K	0.12%	0
DOWDOW HLDGS INC	12,421	$546K	0.12%	+991	Timeline
FFINFIRST FINL BANKSHARES INC	12,958	$542K	0.12%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,252	$541K	0.11%	+4,198	Timeline
NWLNEWELL BRANDS INC	38,869	$540K	0.11%	+16	Timeline
GIGBGOLDMAN SACHS ETF TR	12,417	$537K	0.11%	-14	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	12,305	$537K	0.11%	-399	Timeline
URTHISHARES INC	5,363	$536K	0.11%	new	Timeline
IEFISHARES TR	5,513	$529K	0.11%	+329	Timeline
IAUISHARES GOLD TR	16,665	$525K	0.11%	-213	Timeline
MSMORGAN STANLEY	6,642	$525K	0.11%	+94	Timeline
SCHRSCHWAB STRATEGIC TR	10,693	$525K	0.11%	-408	Timeline
XLKSELECT SECTOR SPDR TR	4,416	$525K	0.11%	+536	Timeline
BIVVANGUARD BD INDEX FDS	7,112	$523K	0.11%	-59	Timeline
BKHBLACK HILLS CORP	7,720	$523K	0.11%	+27	Timeline
CCITIGROUP INC	12,294	$512K	0.11%	+255	Timeline
CSRCENTERSPACE	7,528	$507K	0.11%	0	Timeline
XYZBLOCK INC	9,212	$507K	0.11%	+863	Timeline
XLESELECT SECTOR SPDR TR	7,024	$506K	0.11%	-58	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,005	$501K	0.11%	0	Timeline
SNOWSNOWFLAKE INC	2,919	$496K	0.11%	+74	Timeline
WECWEC ENERGY GROUP INC	5,504	$492K	0.1%	+33	Timeline
SUBISHARES TR	4,738	$486K	0.1%	0	Timeline
HRHEALTHCARE RLTY TR	22,979	$479K	0.1%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,986	$474K	0.1%	+219	Timeline
MDLZMONDELEZ INTL INC	8,632	$473K	0.1%	-49	Timeline
SRLNSSGA ACTIVE ETF TR	11,574	$473K	0.1%	+152	Timeline
PSXPHILLIPS 66	5,852	$472K	0.1%	+342	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	17,761	$465K	0.1%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,325	$460K	0.1%	+39	Timeline
BXBLACKSTONE INC	5,482	$459K	0.1%	+403	Timeline
MCKMCKESSON CORP	1,332	$453K	0.1%	+25	Timeline
GSSCGOLDMAN SACHS ETF TR	8,933	$451K	0.1%	+42	Timeline
CSCOCISCO SYS INC	11,013	$441K	0.09%	+485	Timeline
CTASCINTAS CORP	1,126	$437K	0.09%	+175	Timeline
MBBISHARES TR	4,742	$434K	0.09%	-22	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,930	$430K	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,255	$420K	0.09%	+1	Timeline
CAGCONAGRA BRANDS INC	12,758	$416K	0.09%	-136	Timeline
AVGOBROADCOM INC	929	$413K	0.09%	+199	Timeline
SHELSHELL PLC	8,210	$409K	0.09%	+506	Timeline
PFFISHARES TR	12,894	$408K	0.09%	-52	Timeline
EFVISHARES TR	10,257	$395K	0.08%	+483	Timeline
MPCMARATHON PETE CORP	3,968	$394K	0.08%	+37	Timeline
LPLALPL FINL HLDGS INC	1,775	$388K	0.08%	-24	Timeline
YUMYUM BRANDS INC	3,651	$388K	0.08%	+275	Timeline
NFLXNETFLIX INC.	1,641	$386K	0.08%	+96	Timeline
VOEVANGUARD INDEX FDS	3,172	$386K	0.08%	+315	Timeline
OUNZVANECK MERK GOLD ETF	23,859	$385K	0.08%	+13,806	Timeline
STATE STREETSTATE STREET	4,989	$378K	0.08%	+2,484
BLVVANGUARD BD INDEX FDS	5,245	$377K	0.08%	-175	Timeline
MINTPIMCO ETF TR	3,769	$373K	0.08%	+210	Timeline
SYKSTRYKER CORPORATION	1,826	$370K	0.08%	+34	Timeline
IUSBISHARES TR	8,302	$369K	0.08%	+933	Timeline
IYGISHARES TR	2,610	$369K	0.08%	0	Timeline
APHAMPHENOL CORP	5,461	$366K	0.08%	+134	Timeline
MRSHMARSH & MCLENNAN COS INC	2,439	$364K	0.08%	+58	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	27,694	$364K	0.08%	+12,794	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,456	$361K	0.08%	0	Timeline
ETENERGY TRANSFER L P	32,769	$361K	0.08%	+21,546	Timeline
IBUYAMPLIFY ETF TR	8,954	$354K	0.08%	-154	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,112	$354K	0.08%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,412	$351K	0.07%	+49	Timeline
SYYSYSCO CORP	4,944	$350K	0.07%	+121	Timeline
IVWISHARES TR	5,938	$344K	0.07%	+1,197	Timeline
DHRDANAHER CORP DEL	1,329	$343K	0.07%	+460	Timeline
EMBISHARES TR	4,315	$343K	0.07%	-237	Timeline
GEGE AEROSPACE	5,490	$340K	0.07%	-309	Timeline
HBANHUNTINGTON BANCSHARES INC	25,465	$336K	0.07%	0	Timeline
DGROISHARES TR	7,534	$335K	0.07%	-39	Timeline
ALRSALERUS FINL CORP	15,171	$335K	0.07%	0	Timeline
DTDWISDOMTREE TR	6,176	$335K	0.07%	0	Timeline
DGDOLLAR GEN CORP	1,380	$331K	0.07%	+6	Timeline
TFCTRUIST FINL CORP	7,600	$331K	0.07%	+47	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,229	$331K	0.07%	+294
EFGISHARES TR	4,552	$330K	0.07%	+194	Timeline
OSKOSHKOSH CORP	4,677	$329K	0.07%	+15	Timeline
EOGEOG RES INC	2,910	$325K	0.07%	+377	Timeline
OKEONEOK INC NEW	6,318	$324K	0.07%	+29	Timeline
COFSCHOICEONE FINANCIA	14,859	$323K	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,769	$320K	0.07%	+1	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,668	$316K	0.07%	-135	Timeline
ZTSZOETIS INC	2,039	$302K	0.06%	+33	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,220	$302K	0.06%	-19	Timeline
DIVOAMPLIFY ETF TR	9,419	$301K	0.06%	+13	Timeline
ARKWARK ETF TR	6,542	$299K	0.06%	-171	Timeline
USMVISHARES TR	4,504	$298K	0.06%	+192	Timeline
WCNWASTE CONNECTIONS INC	2,186	$295K	0.06%	-54	Timeline
RPMRPM INTL INC	3,541	$295K	0.06%	0	Timeline
ADBEADOBE INC	1,064	$293K	0.06%	+60	Timeline
GWWWW GRAINGER INC	596	$292K	0.06%	-43	Timeline
GOVTISHARES TR	12,804	$291K	0.06%	+402	Timeline
NVONOVO-NORDISK A S	2,897	$289K	0.06%	-71	Timeline
WSOWATSCO INC	1,120	$288K	0.06%	0	Timeline
ORIOLD REP INTL CORP	13,765	$288K	0.06%	+113	Timeline
FISVFISERV INC	3,056	$286K	0.06%	+447	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,320	$286K	0.06%	+31
ATOATMOS ENERGY CORP	2,803	$285K	0.06%	0	Timeline
AMGNAMGEN INC	1,259	$284K	0.06%	+9	Timeline
NADNUVEEN QUALITY MUNCP INCOME	25,838	$284K	0.06%	+655	Timeline
DDDUPONT DE NEMOURS INC	5,619	$283K	0.06%	+279	Timeline
VLOVALERO ENERGY CORP	2,642	$282K	0.06%	+829	Timeline
OGEOGE ENERGY CORP	7,722	$282K	0.06%	0	Timeline
BTIBRITISH AMERN TOB PLC	7,925	$281K	0.06%	+87	Timeline
DFACDIMENSIONAL ETF TRUST	12,642	$281K	0.06%	-7,386	Timeline
HNDLSTRATEGY SHS	14,625	$281K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	3,175	$272K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,340	$269K	0.06%	+4	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	12,487	$268K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,562	$267K	0.06%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	245	$266K	0.06%	+7	Timeline
BBYBEST BUY INC	4,194	$266K	0.06%	0	Timeline
TMUST-MOBILE US INC	1,976	$265K	0.06%	0	Timeline
CORCENCORA INC	1,955	$265K	0.06%	+39	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,090	$264K	0.06%	0	Timeline
KRKROGER CO	6,008	$263K	0.06%	-275	Timeline
VNQVANGUARD INDEX FDS	3,265	$262K	0.06%	+685	Timeline
STTSTATE STR CORP	4,290	$261K	0.06%	-73	Timeline
DURAVANECK ETF TRUST	9,365	$260K	0.06%	0	Timeline
SPTMSPDR SERIES TRUST	5,839	$258K	0.05%	+1,806	Timeline
ENBENBRIDGE INC	6,928	$257K	0.05%	+1	Timeline
IPINTERNATIONAL PAPER CO	8,100	$257K	0.05%	-2,746	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,774	$252K	0.05%	0	Timeline
ARKGARK ETF TR	7,604	$250K	0.05%	-293	Timeline
DDOMINION ENERGY INC	3,606	$249K	0.05%	+530	Timeline
GEMGOLDMAN SACHS ETF TR	9,622	$249K	0.05%	0	Timeline
SJMSMUCKER J M CO	1,790	$246K	0.05%	new	Timeline
WELLWELLTOWER INC	3,794	$244K	0.05%	-184	Timeline
GGGGRACO INC	4,055	$243K	0.05%	-134	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	665	$243K	0.05%	-21
DJDINVESCO EXCHANGE TRADED FD T	6,490	$243K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,285	$242K	0.05%	+166	Timeline
GTIPGOLDMAN SACHS ETF TR	5,087	$242K	0.05%	+55	Timeline
CRMSALESFORCE INC	1,674	$241K	0.05%	+52	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,578	$239K	0.05%	-7	Timeline
PINSPINTEREST INC	10,173	$237K	0.05%	0	Timeline
AFLAFLAC INC	4,221	$237K	0.05%	+760	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,884	$237K	0.05%	-73	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	3,547	$237K	0.05%	+5
NUMGNUSHARES ETF TR	7,162	$236K	0.05%	-198	Timeline
BDXBECTON DICKINSON & CO	1,049	$234K	0.05%	+95	Timeline
USHYISHARES TR	6,925	$233K	0.05%	-978	Timeline
ASMLASML HLDG NV	562	$233K	0.05%	+8	Timeline
MSCIMSCI INC	550	$232K	0.05%	+24	Timeline
ROSTROSS STORES INC	2,677	$226K	0.05%	-63	Timeline
GBILGOLDMAN SACHS ETF TR	2,220	$222K	0.05%	-2	Timeline
VTEBVANGUARD MUN BD FDS	4,611	$222K	0.05%	+91	Timeline
CMCSACOMCAST CORP NEW	7,536	$221K	0.05%	-2,232	Timeline
IWDISHARES TR	1,599	$217K	0.05%	-72	Timeline
MOATVANECK ETF TRUST	3,625	$217K	0.05%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,257	$217K	0.05%	new	Timeline
FTNTFORTINET INC	4,405	$216K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	2,497	$214K	0.05%	+24	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,014	$214K	0.05%	new
DALDELTA AIR LINES INC	7,588	$213K	0.05%	0	Timeline
SRESEMPRA	1,421	$213K	0.05%	+51	Timeline
MUMICRON TECHNOLOGY INC	4,186	$210K	0.04%	-622	Timeline
AGGISHARES TR	2,173	$209K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	1,272	$208K	0.04%	+5	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,845	$208K	0.04%	+285
NOCNORTHROP GRUMMAN CORP	438	$206K	0.04%	new	Timeline
HRLHORMEL FOODS CORP	4,527	$206K	0.04%	+410	Timeline
CMECME GROUP INC	1,153	$204K	0.04%	new	Timeline
HEI-AHEICO CORP NEW	1,776	$204K	0.04%	-58	Timeline
WCLDWISDOMTREE TR	7,662	$204K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	3,281	$202K	0.04%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,874	$202K	0.04%	-49	Timeline
SHYGISHARES TR	5,040	$201K	0.04%	-161	Timeline
TXNTEXAS INSTRS INC	1,292	$200K	0.04%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	14,200	$178K	0.04%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,628	$175K	0.04%	+74
WBDWARNER BROS DISCOVERY INC	15,098	$174K	0.04%	+1,652	Timeline
AALAMERICAN AIRLINES GROUP INC	12,172	$147K	0.03%	0	Timeline
STKLSUNOPTA INC	15,541	$141K	0.03%	0	Timeline
PETIQ INCPETIQ INC	20,150	$139K	0.03%	0
GNLGLOBAL NET LEASE INC	12,469	$133K	0.03%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	23,691	$131K	0.03%	+568	Timeline
XFOFXCOHEN & STEERS CLOSED-END	10,798	$105K	0.02%	0	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	18,027	$98K	0.02%	0
GABGABELLI EQUITY TR INC	17,414	$96K	0.02%	0	Timeline
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	72,439	$82K	0.02%	0
APPHARVEST INCAPPHARVEST INC	35,669	$70K	0.01%	0
EODALLSPRING GLOBAL DIVIDEND OP	10,968	$46K	0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	10,354	$44K	0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	23,258	$25K	0.01%	new
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	19,000	$17K	<0.01%	+2,000

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOUTHERN COSOUTHERN CO	72,230	$4.05M	shares
HEALTHCAREHEALTHCARE	22,979	$613K	shares
CHDCHURCH & DWIGHT CO INC	4,988	$442K	shares
DFAXDIMENSIONAL ETF TRUST	16,351	$359K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,171	$277K	shares
WSTWEST PHARMACEUTICAL SVSC INC	824	$263K	shares
WMBWILLIAMS COS INC	7,100	$248K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,005	$245K	shares
IDVISHARES TR	8,824	$242K	shares
AXPAMERICAN EXPRESS CO	1,468	$238K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,499	$237K	shares
TSNTYSON FOODS INC	2,897	$237K	shares
GSGOLDMAN SACHS GROUP INC	671	$234K	shares
NUENUCOR CORP	1,696	$234K	shares
MRVLMARVELL TECHNOLOGY INC	4,393	$233K	shares
PPLPPL CORP	7,567	$233K	shares
DOCUDOCUSIGN INC	3,528	$233K	shares
GMGENERAL MTRS CO	5,824	$231K	shares
RACEFERRARI N V	1,099	$228K	shares
DVYISHARES TR	1,789	$227K	shares
RGENREPLIGEN CORP	947	$225K	shares
GPNGLOBAL PMTS INC	1,680	$223K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,205	$221K	shares
GLWCORNING INC	6,026	$218K	shares
QARPDBX ETF TR	5,511	$218K	shares
ENTGENTEGRIS INC	2,095	$216K	shares
NSCNORFOLK SOUTHN CORP	835	$214K	shares
VFHVANGUARD WORLD FD	2,459	$212K	shares
CLCOLGATE PALMOLIVE CO	2,539	$211K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,555	$211K	shares
METMETLIFE INC	3,115	$210K	shares
MRNAMODERNA INC	1,434	$210K	shares
AMTAMERICAN TOWER CORP	763	$209K	shares
IVEISHARES TR	1,395	$208K	shares
IYEISHARES TR	4,684	$203K	shares
SNPSSYNOPSYS INC	556	$202K	shares
AEEAMEREN CORP	2,070	$201K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001944579-22-000006	base		2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC