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
FTEC Fidelity Covington Tr Msci Inf	$0	$74,000 0.05% of portfolio	435	Q2 2024 Reduced 53.53%
AVUV American Centy ETF Tr Avantis	$0	$73,000 0.04% of portfolio	820	Q2 2024 Added 45.91%
XSVM Invesco S&P Smallcap Value Wit	$0	$73,000 0.04% of portfolio	1,402	Q2 2024 Reduced 10.81%
ARKF Ark ETF Tr Fintech Innovation	$0	$69,000 0.04% of portfolio	2,487	Q2 2024 Added 2.51%
SPSM Spdr Portfolio S&P 600 Small C	$0	$68,000 0.04% of portfolio	1,643	Q2 2024 Reduced 96.67%
VBR Vanguard Small Cap Value ETF	$0	$66,000 0.04% of portfolio	364	Q2 2024 Reduced 40.13%
FEMS First Trust Emerging Markets S	$0	$65,000 0.04% of portfolio	1,606	Q2 2024 Added 1.26%
FNDF Schwab Fundamental Intl Large	$0	$62,000 0.04% of portfolio	1,791	Q2 2024 Reduced 35.48%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$61,000 0.04% of portfolio	666	Q2 2024 Reduced 2.2%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$59,000 0.04% of portfolio	1,752	Q2 2024 Added 12.16%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$58,000 0.04% of portfolio	1,165	Q2 2024 Added 62.94%
VOE Vanguard Mid Cap Value Index F	$0	$54,000 0.03% of portfolio	361	Q1 2024 Added 0.28%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$52,000 0.03% of portfolio	1,127	Q2 2024 Reduced 61.3%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$51,000 0.03% of portfolio	695	Q2 2024 Reduced 97.61%
KRE Spdr S&P Regional Banking ETF	$0	$50,000 0.03% of portfolio	1,020	Q2 2024 Reduced 8.93%
IEMG Ishares Inc	$0	$50,000 0.03% of portfolio	943	Q2 2024 Reduced 93.37%
FBND Fidelity Merrimack Str Tr Tota	$0	$47,000 0.03% of portfolio	1,066	Q2 2024 Reduced 59.05%
IHI Ishares Tr Dow Jones Us Medica	$0	$47,000 0.03% of portfolio	851	Q2 2024 Reduced 15.83%
IVE Ishares S&P 500 Value ETF	$0	$45,000 0.03% of portfolio	250	Q2 2024 Reduced 77.36%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$44,000 0.03% of portfolio	2,050	Q1 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$43,000 0.03% of portfolio	864	Q2 2024 Reduced 74.24%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$41,000 0.03% of portfolio	997	Q2 2024 Added 214.51%
FPXI First Tr Exchange Traded Fd Ii	$0	$41,000 0.03% of portfolio	880	Q2 2024 Added 0.46%
DVY Ishares Tr	$0	$40,000 0.02% of portfolio	333	Q2 2024 Reduced 82.92%
QARP Xtrackers Russell 1000 Us Qual	$0	$39,000 0.02% of portfolio	812	Q2 2024 Reduced 81.51%
FDT First Trust Developed Markets	$0	$39,000 0.02% of portfolio	726	Q2 2024 Added 1.4%
IHDG Wisdomtree Tr	$0	$38,000 0.02% of portfolio	855	Q2 2024 Added 14.3%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$36,000 0.02% of portfolio	430	Q2 2024 Added 36.94%
OUSM Alps ETF Tr Oshares U S Small	$0	$35,000 0.02% of portfolio	850	Q2 2024 Reduced 86.0%
CGCP Capital Group Core Plus Income	$0	$35,000 0.02% of portfolio	1,601	Q2 2024 Added 160,000.0%
AAAU Goldman Sachs Physical Gold ETF	$909M	$34,000 0.02% of portfolio	1,500	Q2 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$33,000 0.02% of portfolio	329	Q2 2024 Reduced 92.14%
GBTC Grayscale Bitcoin Trust (Btc)	$57.6B	$32,000 0.02% of portfolio	609	Q2 2024 Added 42.62%
MBB Ishares Tr	$0	$32,000 0.02% of portfolio	357	Q2 2024 Reduced 95.9%
FTA First Tr Large Cap Value	$0	$31,000 0.02% of portfolio	425	Q2 2024 Added 70.0%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$30,000 0.02% of portfolio	125	Q4 2023 New
BOAT Tidal ETF Tr Sonicshares Globa	$0	$30,000 0.02% of portfolio	840	Q4 2023 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$30,000 0.02% of portfolio	421	Q2 2024 Reduced 69.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$30,000 0.02% of portfolio	800	Q2 2024 Reduced 94.36%
VEA Vanguard Ftse Developed Market	$0	$29,000 0.02% of portfolio	590	Q2 2024 Reduced 99.04%
FTC First Tr Lge Cap Growth	$0	$29,000 0.02% of portfolio	240	Q2 2024 Reduced 85.8%
FXU First Tr Exchange Traded Fd Ut	$0	$29,000 0.02% of portfolio	900	Q2 2024 Reduced 65.6%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$29,000 0.02% of portfolio	450	Q2 2024 Reduced 88.98%
GSIE Goldman Sachs ETF Tr Activebet	$0	$27,000 0.02% of portfolio	864	Q2 2024 Reduced 97.54%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$27,000 0.02% of portfolio	591	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$26,000 0.02% of portfolio	337	Q2 2024 Reduced 93.02%
FDM First Trust Dow Jones Select M	$0	$26,000 0.02% of portfolio	446	Q2 2024 Added 0.9%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$25,000 0.02% of portfolio	823	Q2 2024 Reduced 69.55%
VDE Vanguard Energy ETF	$0	$25,000 0.02% of portfolio	200	Q2 2024 Reduced 87.52%
IWD Ishares Russell 1000 Val ETF	$0	$25,000 0.02% of portfolio	146	Q2 2024 Reduced 93.29%

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