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
GSSC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	63	Q2 2024 Reduced 97.45%
GTO Invesco Actively Managed ETF T	$0	$3,000 0.0% of portfolio	85	Q2 2024 Reduced 98.34%
SLYV Spdr S&P 600 Small Cap Value E	$0	$3,000 0.0% of portfolio	42	Q1 2024 Reduced 40.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$3,000 0.0% of portfolio	31	Q2 2024 Reduced 96.47%
DJD Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	75	Q2 2024 Reduced 99.51%
FLSP Franklin Templeton ETF Tr Lib	$0	$2,000 0.0% of portfolio	100	Q4 2023 New
IYF Ishares Tr	$0	$2,000 0.0% of portfolio	25	Q4 2023 New
IFRA Ishares Tr	$0	$2,000 0.0% of portfolio	50	Q2 2024 Reduced 93.0%
BLV Vanguard Bd Index Fd Inc Long	$0	$2,000 0.0% of portfolio	41	Q2 2024 Reduced 99.31%
IYG Ishares Tr	$0	$2,000 0.0% of portfolio	33	Q2 2024 Reduced 97.06%
HYG Ishares Tr	$0	$2,000 0.0% of portfolio	33	Q2 2024 Reduced 96.94%
GTIP Goldman Sachs ETF Tr Access In	$0	$2,000 0.0% of portfolio	47	Q2 2024 Reduced 98.03%
CLOI Vaneck ETF Tr	$0	$2,000 0.0% of portfolio	41	Q4 2023 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$2,000 0.0% of portfolio	57	Q2 2024 Reduced 97.94%
QQQJ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	100	Q1 2024 Added 66.67%
GLOV Goldman Sachs ETF Tr Activebet	$0	$2,000 0.0% of portfolio	57	Q2 2024 Reduced 97.89%
BNDX Vanguard Total International B	$0	$2,000 0.0% of portfolio	52	Q2 2024 Reduced 99.72%
SLYG Spdr S&P 600 Small Cap Growth	$0	$2,000 0.0% of portfolio	30	Q4 2023 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$2,000 0.0% of portfolio	31	Q2 2024 Reduced 91.46%
CORP Pimco Investment Grade Corp Bd	$0	$2,000 0.0% of portfolio	30	Q1 2024 Reduced 45.45%
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	41	Q2 2024 Reduced 96.45%
LEGR First Tr ETF Indxx Innovation	$0	$1,000 0.0% of portfolio	45	Q2 2024 Reduced 98.07%
IMTM Ishares Msci Intl Momentum Fac	$0	$1,000 0.0% of portfolio	41	Q2 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1,000 0.0% of portfolio	25	Q4 2023 New
XLB Select Sector Spdr Fd Material	$0	$1,000 0.0% of portfolio	18	Q2 2024 Reduced 97.19%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	2,210	Q2 2024 Reduced 48.22%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$0 0.0% of portfolio	8	Q2 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$0 0.0% of portfolio	7	Q2 2024 Reduced 99.73%
XLI Industrial Sector Spdr	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.97%
XLY Select Sector Spdr Consumer Di	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 96.23%
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 99.91%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	425	Q4 2023 New
VOX Vanguard Communication Service	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 94.34%
VGSH Vanguard	$0	$0 0.0% of portfolio	8	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	15	Q2 2024 Reduced 91.43%
IMCB Ishares Morningstar Mid Cap Et	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 99.16%
IDNA Ishares Tr Genomics Immunology	$0	$0 0.0% of portfolio	25	Q4 2023 New

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