13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-22, with 334 holding rows worth $481,160,872.
- Accession
- 0000878770-24-000011
- Filer
- CIK 878770
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 334 entries on the cover page, a total value of $481,160,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,160,872 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 | 236,104 | $40,423,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,756 | $29,313,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,960 | $17,887,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,792 | $10,217,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,316 | $9,337,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 121,992 | $8,960,624 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 90,807 | $8,787,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,714 | $8,657,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,120 | $6,334,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,690 | $6,004,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 203,220 | $5,564,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,801 | $5,537,194 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,920 | $5,221,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,978 | $5,106,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 206,098 | $5,036,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,726 | $4,914,056 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 220,649 | $4,881,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,767 | $4,819,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,084 | $4,621,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,516 | $4,285,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 210,976 | $4,142,641 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,252 | $4,128,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,766 | $4,024,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 116,907 | $3,900,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,282 | $3,688,024 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,163 | $3,511,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,303 | $3,199,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,222 | $3,144,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,116 | $3,061,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,532 | $3,042,224 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,544 | $2,980,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,432 | $2,958,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,344 | $2,938,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 48,910 | $2,881,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,374 | $2,862,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,376 | $2,786,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,358 | $2,754,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 107,894 | $2,705,555 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 92,977 | $2,670,299 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,786 | $2,588,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,012 | $2,588,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,829 | $2,587,641 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,546 | $2,500,512 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,212 | $2,436,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,838 | $2,416,026 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,323 | $2,412,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,108 | $2,378,958 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,728 | $2,374,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,456 | $2,304,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,850 | $2,290,374 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,480 | $2,209,788 | dollars as filed | |
| SCHD | 808524797 | COM | 30,968 | $2,191,296 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,018 | $2,174,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,840 | $2,165,696 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 115,953 | $2,072,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,742 | $2,066,648 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,985 | $2,032,652 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 144,012 | $1,918,240 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 25,992 | $1,901,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 105,811 | $1,838,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,453 | $1,799,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,002 | $1,745,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,956 | $1,707,505 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,648 | $1,691,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,312 | $1,677,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,104 | $1,650,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,850 | $1,647,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 54,801 | $1,644,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 56,888 | $1,634,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,514 | $1,619,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,966 | $1,589,904 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 173,600 | $1,575,584 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,200 | $1,571,892 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,036 | $1,563,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,604 | $1,540,444 | dollars as filed | |
| VWO | 922042858 | SHS | 39,074 | $1,531,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,612 | $1,522,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,246 | $1,508,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,807 | $1,507,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 64,416 | $1,442,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,824 | $1,439,984 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,314 | $1,437,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $1,434,037 | dollars as filed | |
| VTI | 922908769 | COM | 6,824 | $1,432,918 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,166 | $1,400,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 64,295 | $1,393,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,558 | $1,381,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,508 | $1,366,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,264 | $1,365,822 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,662 | $1,334,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,011 | $1,328,918 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,733 | $1,324,619 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,814 | $1,307,116 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,866 | $1,285,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,773 | $1,277,280 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,186 | $1,275,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,464 | $1,269,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,254 | $1,253,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,656 | $1,216,360 | dollars as filed | |
| IJH | 464287507 | COM | 4,752 | $1,185,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,286 | $1,154,798 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,579 | $1,153,841 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,392 | $1,153,709 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,727 | $1,149,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,536 | $1,147,024 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,260 | $1,126,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 51,385 | $1,123,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,568 | $1,108,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,579 | $1,101,360 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,344 | $1,080,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,243 | $1,072,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,232 | $1,049,938 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,302 | $1,039,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,092 | $1,036,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,068 | $1,007,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,974 | $969,748 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,768 | $965,332 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,236 | $949,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,462 | $942,744 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,738 | $932,949 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,382 | $932,393 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 54,768 | $921,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,036 | $915,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 26,806 | $908,858 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,892 | $906,366 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,170 | $903,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,326 | $898,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 30,069 | $890,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,241 | $888,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 46,542 | $884,468 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,153 | $847,867 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,631 | $830,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,920 | $830,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,564 | $829,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,884 | $825,407 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,314 | $823,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,207 | $818,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,117 | $814,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,789 | $798,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,761 | $792,496 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,716 | $788,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,814 | $787,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,902 | $779,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 21,891 | $776,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,830 | $774,478 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,655 | $765,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,875 | $761,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,078 | $758,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,510 | $751,772 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,964 | $749,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,475 | $745,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,279 | $737,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,061 | $733,744 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,694 | $728,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,568 | $728,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,175 | $727,394 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,979 | $719,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,699 | $716,383 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,024 | $711,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,376 | $708,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,466 | $705,158 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,670 | $701,057 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,330 | $695,953 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,864 | $693,040 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,890 | $687,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,282 | $682,130 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,880 | $678,546 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,478 | $678,358 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 153 | $659,897 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,084 | $650,238 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,270 | $643,126 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,561 | $627,308 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,346 | $625,783 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,260 | $617,590 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,958 | $612,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,985 | $608,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,556 | $606,954 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,871 | $606,627 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,393 | $600,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,738 | $598,428 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 83,682 | $591,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,157 | $589,954 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,602 | $581,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 693 | $575,592 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,432 | $575,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,707 | $573,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,852 | $568,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,074 | $548,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,454 | $548,838 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,946 | $546,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,575 | $545,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,730 | $531,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,388 | $530,641 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,533 | $527,472 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,269 | $524,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,658 | $518,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,655 | $516,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,207 | $515,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,550 | $514,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,842 | $507,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,357 | $506,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,300 | $505,826 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,324 | $501,108 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,623 | $500,211 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,178 | $499,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,682 | $498,881 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,220 | $493,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,573 | $491,862 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,092 | $491,264 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,933 | $491,132 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,601 | $483,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,082 | $461,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,166 | $460,552 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,551 | $457,098 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,024 | $456,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,230 | $450,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,233 | $444,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,884 | $429,509 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,595 | $424,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,165 | $421,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,796 | $421,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,956 | $412,709 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,888 | $412,504 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,936 | $408,286 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,944 | $402,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,466 | $399,058 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,554 | $396,348 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,010 | $394,504 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,748 | $386,902 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,414 | $383,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,152 | $383,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $382,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,574 | $380,620 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,331 | $378,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,038 | $377,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,607 | $373,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,373 | $371,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,082 | $371,090 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,715 | $369,998 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,592 | $369,670 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,753 | $368,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,418 | $366,853 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,328 | $359,662 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,734 | $351,695 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,702 | $347,632 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,294 | $344,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,983 | $340,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,404 | $339,474 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,781 | $333,788 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,184 | $329,315 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,365 | $327,783 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,276 | $327,016 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,414 | $321,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,662 | $315,652 | dollars as filed | |
| RH | 74967X103 | COM | 1,194 | $315,646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,814 | $315,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,726 | $314,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,027 | $313,127 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,849 | $310,941 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,318 | $307,670 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,485 | $306,351 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,231 | $303,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,097 | $296,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,112 | $295,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,862 | $289,318 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,370 | $289,125 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,064 | $288,575 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 924 | $282,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 11,900 | $280,483 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,866 | $280,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,633 | $279,705 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,706 | $277,474 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,547 | $276,247 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,550 | $274,482 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 962 | $272,510 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,128 | $271,396 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,232 | $269,738 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,837 | $268,793 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,586 | $268,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,885 | $266,394 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,348 | $254,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,880 | $253,534 | dollars as filed | |
| VGT | 92204A702 | SHS | 611 | $253,504 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,886 | $252,104 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,771 | $250,480 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,566 | $249,908 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,379 | $249,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,805 | $243,306 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,906 | $242,416 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,832 | $242,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,146 | $240,604 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,218 | $240,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $240,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,116 | $235,744 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,671 | $235,737 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,552 | $233,015 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,392 | $231,120 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 528 | $229,936 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,842 | $229,481 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $227,222 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 478 | $226,404 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,474 | $224,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,114 | $223,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,026 | $222,631 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,938 | $222,139 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,395 | $221,856 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,766 | $219,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,606 | $218,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,438 | $218,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493 | $215,574 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,623 | $214,138 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $213,359 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,923 | $212,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,044 | $211,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,578 | $210,929 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,005 | $210,282 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,086 | $209,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,200 | $208,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,572 | $208,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,060 | $208,354 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,969 | $207,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,214 | $205,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 6,625 | $202,169 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,892 | $202,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,157 | $184,983 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,306 | $120,450 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,465 | $114,170 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,400 | $68,080 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,378 | $60,428 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,310 | $32,460 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,544 | $26,145 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 11,300 | $12,656 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $12,078 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 30,000 | $5,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-24-000011 | this filing | 2024-07-22 | acceptance time not in the bulk data set |