Instuitional Investor - Ica Group Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Ica Group Wealth Management, Llc
Portfolio Value $355,897,717
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
72,413 $25,943,771 7.28%
2.
First Tr Value Line Divid In
583,668 $21,816,026 6.12%
3.
Spdr Series Trust
294,019 $17,429,778 4.89%
4. AAPL 57,203 $9,815,026 2.75%
5.
First Tr Morningstar Divid L
275,081 $9,197,925 2.58%