Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICA GROUP WEALTH MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 234 | 355,897,717 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $25,943,771 | 72,413 | 0.01 | 72,413 | +Inf | 09-30-2023 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 2 | $21,816,026 | 583,668 | 0.01 | 583,668 | +Inf | 09-30-2023 | |
| SPDR SER TR | PRTFLO S&P500 GW | 3 | $17,429,778 | 294,019 | 0.00 | 294,019 | +Inf | 09-30-2023 | |
| APPLE INC | COM | 4 | $9,815,026 | 57,203 | 0.00 | 57,203 | +Inf | 09-30-2023 |
