Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 1357 | 499,117,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ | MF Closed and MF Open | 1 | $36,552,757 | 82,324 | 0.01 | 82,324 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.01 | 72,413 | +Inf | 03-31-2024 | |
FIRST TR VALUE LINE DIVID IN | SHS | Liquidated | $0 | 0 | 0.01 | 583,668 | +Inf | 03-31-2024 | |
SPDR SER TR | PRTFLO S&P500 GW | Liquidated | $0 | 0 | 0.00 | 294,019 | +Inf | 03-31-2024 |