ICA Group Wealth Management, LLC [Rocket]

Holdings

ICA Group Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	48,400	19,299	6,877,688,000	2,858,522,000	1.72		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	68,067	56,368	3,143,349,000	2,614,898,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	285,334	17,005	17,408,192,000	2,553,503,000	4.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,137	3,883	9,369,654,000	2,305,912,000	2.35		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,181	2,467	8,549,104,000	1,678,115,000	2.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	16,031	5,603	3,531,231,000	1,402,847,000	0.89		Hist	06/30/2023
iSHARES TRUST	MBB	Common	14,003	13,897	1,305,947,000	1,295,906,000	0.33		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	29,879	18,791	2,016,876,000	1,275,651,000	0.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	60,902	15,170	4,572,491,000	1,236,797,000	1.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	209,471	67,439	3,900,360,000	1,225,902,000	0.98		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,163	4,485	2,395,862,000	1,225,545,000	0.60		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	38,659	28,395	1,501,525,000	1,113,849,000	0.38		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	21,134	10,096	2,063,505,000	1,083,695,000	0.52		Hist	06/30/2023
Goldman Sachs ETF Trust	GCOR	Common	23,426	23,310	973,820,000	968,926,000	0.24		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	21,466	12,747	1,622,199,000	955,308,000	0.41		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	29,685	29,021	930,626,000	910,168,000	0.23		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	11,340	9,759	989,985,000	861,577,000	0.25		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	20,500	17,578	1,002,024,000	859,054,000	0.25		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	31,369	8,226	3,392,277,000	855,550,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,432	3,998	1,478,175,000	827,194,000	0.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	23,324	19,499	948,823,000	794,294,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	64,425	15,239	2,783,176,000	780,313,000	0.70		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,084	1,881	1,854,380,000	774,966,000	0.46		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	100,175	3,511	5,415,485,000	774,119,000	1.36		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	14,671	4,865	1,978,635,000	762,005,000	0.50		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	22,894	10,470	1,664,156,000	746,876,000	0.42		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	80,004	15,830	3,726,565,000	685,343,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	24,536	7,450	1,736,188,000	661,649,000	0.44		Hist	06/30/2023
iShares, Inc.	IEMG	Common	22,161	13,186	1,092,333,000	654,448,000	0.27		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	231,904	25,038	7,887,058,000	543,209,000	1.98		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	8,516	6,933	640,649,000	519,186,000	0.16		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	12,405	10,516	564,056,000	476,860,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWM	Common	5,962	2,307	1,116,573,000	464,460,000	0.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	12,402	9,845	570,359,000	451,333,000	0.14		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	8,627	4,767	833,361,000	450,735,000	0.21		Hist	06/30/2023
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