Ica Group Wealth Management, LLC ETFs

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GRID First Tr Nasdaq Clean Edge Sma	$0	$277,000 0.17% of portfolio	2,400	Q2 2024 Added 32.09%
BSV Vanguard Bd Index Fd Inc Short	$0	$272,000 0.17% of portfolio	3,558	Q2 2024 Reduced 79.17%
XLE Energy Sector Spdr	$0	$264,000 0.16% of portfolio	2,898	Q2 2024 Reduced 73.83%
GLD Spdr Gold Trust	$89.2B	$262,000 0.16% of portfolio	1,219	Q2 2024 Reduced 66.7%
XLF Financial Sector Spdr	$0	$256,000 0.16% of portfolio	6,233	Q2 2024 Reduced 64.55%
VB Vanguard Small Cap ETF	$0	$247,000 0.15% of portfolio	1,135	Q2 2024 Reduced 86.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$229,000 0.14% of portfolio	2,604	Q2 2024 Reduced 95.47%
FTLS First Tr Long/Short Equity ETF	$0	$224,000 0.14% of portfolio	3,582	Q2 2024 Added 0.59%
IJR Ishares Core S&P Sm Cap ETF	$0	$215,000 0.13% of portfolio	2,017	Q2 2024 Reduced 95.02%
CGDV Capital Group Divid Value ETF	$0	$213,000 0.13% of portfolio	6,472	Q2 2024 Reduced 78.61%
CGXU Capital Group Intl Focus Equit	$0	$204,000 0.12% of portfolio	7,937	Q2 2024 Added 66.15%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$189,000 0.12% of portfolio	3,950	Q2 2024 Reduced 72.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$182,000 0.11% of portfolio	2,855	Q2 2024 Reduced 79.8%
IVW Ishares S&P 500 Growth ETF	$0	$176,000 0.11% of portfolio	1,905	Q2 2024 Reduced 72.15%
TDIV First Trust Nasdaq Technology	$0	$172,000 0.11% of portfolio	2,285	Q2 2024 Reduced 47.31%
CGGO Capital Group Global Growth Eq	$0	$172,000 0.11% of portfolio	5,846	Q2 2024 Added 44.24%
SPYV Spdr Portfolio S&P 500 Value E	$0	$170,000 0.1% of portfolio	3,503	Q2 2024 Reduced 96.2%
VHT Vanguard Health Care ETF	$0	$168,000 0.1% of portfolio	635	Q2 2024 Reduced 81.92%
IEFA Ishares Tr	$0	$165,000 0.1% of portfolio	2,283	Q2 2024 Reduced 89.68%
RWJ Invesco Exchange Traded Fd Tr	$0	$156,000 0.1% of portfolio	3,914	Q2 2024 Reduced 40.92%
EQWL Invesco Exchange Traded Fd Tr	$0	$153,000 0.09% of portfolio	1,628	Q2 2024 Reduced 95.56%
HDV Ishares Core High Dividend ETF	$0	$152,000 0.09% of portfolio	1,400	Q2 2024 Reduced 90.05%
FDN First Tr Fd Dow Jones	$0	$151,000 0.09% of portfolio	740	Q2 2024 Reduced 81.86%
FMB First Tr Exchange Traded Fd Ii	$0	$149,000 0.09% of portfolio	2,926	Q2 2024 Reduced 33.01%
FDVV Fidelity High Dividend ETF	$0	$141,000 0.09% of portfolio	3,029	Q2 2024 Added 105.5%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$134,000 0.08% of portfolio	2,211	Q2 2024 Reduced 94.6%
IWM Ishares Russell 2000 ETF	$0	$131,000 0.08% of portfolio	647	Q2 2024 Reduced 86.24%
FAAR First Trust Vii Alternative Ab	$0	$123,000 0.08% of portfolio	4,342	Q2 2024 Added 0.79%
SPHQ Invesco Exchange Traded Fd Tr	$0	$121,000 0.07% of portfolio	1,920	Q2 2024 Reduced 84.59%
MGK Vanguard Mega Cap Growth ETF	$0	$111,000 0.07% of portfolio	354	Q2 2024 Reduced 91.93%
GOVT Ishares U.S. Treasury Bond ETF	$0	$110,000 0.07% of portfolio	4,894	Q2 2024 Reduced 91.67%
SKYY First Trust Cloud Computing Et	$0	$110,000 0.07% of portfolio	1,155	Q2 2024 Reduced 83.81%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$110,000 0.07% of portfolio	2,860	Q2 2024 Reduced 88.88%
OMFL Invesco Exchange Traded Self I	$0	$108,000 0.07% of portfolio	2,075	Q2 2024 Reduced 76.55%
QUAL Ishares Msci Usa Quality Facto	$0	$106,000 0.06% of portfolio	621	Q2 2024 Reduced 95.64%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$103,000 0.06% of portfolio	2,150	Q2 2024 Added 138.62%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$103,000 0.06% of portfolio	2,600	Q2 2024 Reduced 83.29%
IAU Ishares Gold Trust	$44.8B	$100,000 0.06% of portfolio	2,277	Q2 2024 Reduced 81.05%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$100,000 0.06% of portfolio	1,609	Q2 2024 Reduced 20.43%
IJH Ishares Core S&P Mid Cap ETF	$0	$99,000 0.06% of portfolio	1,695	Q2 2024 Reduced 95.33%
HYDB Ishares Tr Edge High Yield Def	$0	$97,000 0.06% of portfolio	2,106	Q2 2024 Reduced 34.25%
IUSG Ishares Core S&P U.S Growth Et	$0	$94,000 0.06% of portfolio	743	Q2 2024 Reduced 95.92%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$92,000 0.06% of portfolio	1,720	Q2 2024 Reduced 87.91%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$92,000 0.06% of portfolio	2,107	Q2 2024 Reduced 83.09%
SHV Ishares Tr	$0	$84,000 0.05% of portfolio	763	Q2 2024 Reduced 92.88%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$78,000 0.05% of portfolio	1,560	Q2 2024 Reduced 59.47%
CGGR Capital Group Growth ETF Shs C	$0	$77,000 0.05% of portfolio	2,360	Q2 2024 Reduced 78.97%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$75,000 0.05% of portfolio	1,353	Q2 2024 Reduced 54.75%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$75,000 0.05% of portfolio	1,857	Q2 2024 Reduced 43.57%
TIP Ishares Tr Tips Bd ETF	$0	$75,000 0.05% of portfolio	708	Q2 2024 Reduced 44.03%

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