13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 268 holding rows worth $335,033,204.
- Accession
- 0000878770-24-000009
- Filer
- CIK 878770
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 268 entries on the cover page, a total value of $335,033,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,033,204 with VALUE read as dollars as filed, 13F file number 028-24225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,269 | $18,380,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,176 | $17,509,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 149,519 | $9,358,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 262,711 | $7,597,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,300 | $7,594,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,738 | $6,388,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,783 | $6,335,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 179,868 | $5,487,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,360 | $5,442,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,925 | $5,302,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,468 | $5,071,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 123,534 | $4,685,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,151 | $4,506,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,892 | $4,320,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 184,322 | $4,276,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,263 | $4,165,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 135,419 | $4,002,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,949 | $3,923,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,771 | $3,886,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 108,498 | $3,621,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,587 | $3,562,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,442 | $2,921,180 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,567 | $2,916,288 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,974 | $2,789,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94,798 | $2,736,818 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,466 | $2,661,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,767 | $2,566,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 110,737 | $2,525,911 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,701 | $2,477,219 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,015 | $2,467,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,661 | $2,414,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,814 | $2,374,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,113 | $2,342,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 104,888 | $2,218,381 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,891 | $2,166,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 62,526 | $2,138,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,902 | $2,129,882 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,889 | $2,121,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,539 | $2,052,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,727 | $2,019,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,997 | $1,962,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 478 | $1,893,597 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 129,970 | $1,861,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,114 | $1,855,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,382 | $1,853,964 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 169,400 | $1,848,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,521 | $1,829,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 49,335 | $1,820,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,085 | $1,802,139 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,795 | $1,780,489 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,331 | $1,673,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,534 | $1,660,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,221 | $1,633,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,763 | $1,616,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,982 | $1,595,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,031 | $1,591,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,418 | $1,568,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,146 | $1,566,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,492 | $1,546,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,418 | $1,532,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,275 | $1,530,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,228 | $1,510,897 | dollars as filed | |
| SCHD | 808524797 | COM | 18,745 | $1,457,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,119 | $1,451,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,672 | $1,443,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,237 | $1,411,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,569 | $1,388,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,402 | $1,388,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,096 | $1,388,478 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,903 | $1,364,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,913 | $1,346,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 64,410 | $1,295,124 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,854 | $1,275,835 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,358 | $1,252,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23,706 | $1,211,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,730 | $1,209,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,380 | $1,205,568 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,565 | $1,185,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23,076 | $1,183,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,956 | $1,178,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,946 | $1,163,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 41,467 | $1,160,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,446 | $1,149,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 34,787 | $1,138,499 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,033 | $1,130,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,808 | $1,122,712 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,502 | $1,071,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 666 | $1,068,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,699 | $1,062,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,188 | $1,010,227 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,457 | $992,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,668 | $980,372 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,012 | $975,385 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,350 | $965,458 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,115 | $956,770 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,827 | $955,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,983 | $952,587 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,986 | $948,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,934 | $919,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,280 | $915,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,424 | $873,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,795 | $856,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,142 | $834,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,229 | $829,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,516 | $828,631 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,981 | $824,276 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 37,543 | $801,248 | dollars as filed | |
| VWO | 922042858 | SHS | 18,255 | $798,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,318 | $791,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,495 | $791,502 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,965 | $775,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,628 | $768,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,155 | $766,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,975 | $758,942 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,357 | $756,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,385 | $747,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,860 | $741,604 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,245 | $740,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,524 | $739,637 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,364 | $733,482 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,187 | $718,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 792 | $717,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,335 | $713,294 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,215 | $711,704 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,084 | $708,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,314 | $706,326 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,417 | $704,203 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,475 | $695,722 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,460 | $690,442 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 90,746 | $689,673 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 645 | $686,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,806 | $679,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,333 | $676,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,532 | $674,930 | dollars as filed | |
| VTI | 922908769 | COM | 2,497 | $667,989 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,794 | $660,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,717 | $642,181 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,457 | $635,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,053 | $633,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 20,440 | $621,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,397 | $600,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,121 | $590,967 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,946 | $587,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,042 | $585,755 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,318 | $579,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,314 | $566,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,244 | $560,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,295 | $528,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,089 | $523,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,004 | $519,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,787 | $509,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,974 | $509,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,294 | $500,184 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,200 | $495,600 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,743 | $485,393 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,236 | $482,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,505 | $479,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,505 | $470,237 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,787 | $466,621 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,479 | $466,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,164 | $464,163 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,052 | $462,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 904 | $460,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,725 | $456,536 | dollars as filed | |
| IJH | 464287507 | COM | 7,766 | $454,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,646 | $453,595 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,477 | $453,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,761 | $451,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,696 | $447,093 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,368 | $439,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,156 | $431,932 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,656 | $430,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,144 | $429,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,253 | $424,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,180 | $418,945 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,847 | $417,833 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,716 | $416,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,498 | $415,089 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,068 | $409,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,108 | $405,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,805 | $397,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,971 | $395,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 706 | $392,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,526 | $392,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,585 | $391,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,557 | $388,598 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,273 | $387,600 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,570 | $387,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,237 | $386,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,868 | $363,068 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,404 | $361,872 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,473 | $356,127 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,317 | $356,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,342 | $352,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,481 | $347,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,010 | $343,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,137 | $333,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,236 | $330,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,171 | $326,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,048 | $325,579 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,405 | $318,133 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 10,379 | $312,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 854 | $311,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,866 | $302,603 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,091 | $301,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,540 | $299,647 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,038 | $298,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 747 | $292,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 283 | $289,342 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $289,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,828 | $286,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 503 | $283,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,275 | $283,343 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,068 | $281,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,313 | $280,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,559 | $277,020 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,607 | $271,710 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,512 | $269,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,474 | $266,354 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,472 | $265,957 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,454 | $264,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,743 | $264,291 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,524 | $261,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $259,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,289 | $256,710 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 668 | $254,538 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,106 | $252,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $251,940 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,496 | $251,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,114 | $244,336 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 980 | $242,501 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,385 | $241,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 7,390 | $240,618 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,462 | $240,202 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,935 | $237,281 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,457 | $235,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,876 | $234,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 618 | $230,858 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,785 | $226,962 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,651 | $226,570 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,799 | $226,369 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,641 | $226,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,741 | $224,368 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $222,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 852 | $222,116 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,172 | $221,818 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,800 | $219,300 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,482 | $218,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,070 | $217,911 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,568 | $217,027 | dollars as filed | |
| RH | 74967X103 | COM | 880 | $215,107 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,365 | $214,628 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 711 | $212,184 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,430 | $210,962 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 351 | $208,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,129 | $205,545 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,180 | $204,056 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,346 | $202,882 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,632 | $201,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,385 | $201,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,063 | $200,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,694 | $184,263 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,464 | $161,576 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,402 | $136,359 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,779 | $99,676 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 20,260 | $10,029 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $7,980 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 40,000 | $5,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-24-000009 | this filing | 2024-07-18 | acceptance time not in the bulk data set |