13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-26, with 317 holding rows worth $339,471,346.
- Accession
- 0000878770-24-000013
- Filer
- CIK 878770
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 317 entries on the cover page, a total value of $339,471,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,471,346 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 | 118,282 | $22,943,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,593 | $15,866,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 156,144 | $11,723,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,561 | $8,703,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,632 | $5,594,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,151 | $5,464,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,409 | $5,086,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,234 | $4,935,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,545 | $4,879,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,436 | $4,619,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 129,795 | $4,414,328 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 69,798 | $4,300,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,356 | $4,213,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 176,730 | $3,566,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,281 | $3,247,595 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,846 | $3,195,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,304 | $3,089,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,312 | $2,879,912 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,661 | $2,866,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,186 | $2,845,657 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,017 | $2,793,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,922 | $2,660,145 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,058 | $2,648,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,124 | $2,618,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,384 | $2,528,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,799 | $2,449,516 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,859 | $2,409,595 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,269 | $2,362,288 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,682 | $2,358,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,187 | $2,229,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,696 | $2,202,587 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,042 | $2,103,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,354 | $2,097,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,049 | $2,085,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,920 | $2,043,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 79,683 | $1,995,262 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,962 | $1,983,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 78,119 | $1,955,350 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 141,952 | $1,947,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,910 | $1,836,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 44,719 | $1,800,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 110,563 | $1,729,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 53,266 | $1,727,949 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,973 | $1,720,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,736 | $1,711,690 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,477 | $1,682,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,421 | $1,680,825 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,708 | $1,590,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,066 | $1,556,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 39,595 | $1,529,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,884 | $1,523,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,406 | $1,513,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,809 | $1,498,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,134 | $1,492,911 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,575 | $1,475,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,600 | $1,473,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,765 | $1,472,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 65,425 | $1,395,836 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 511 | $1,379,869 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,578 | $1,370,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,389 | $1,368,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,235 | $1,367,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 33,943 | $1,352,119 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,521 | $1,351,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 26,576 | $1,324,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,991 | $1,317,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,002 | $1,308,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,873 | $1,296,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,183 | $1,290,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,118 | $1,260,483 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,599 | $1,258,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,505 | $1,251,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,785 | $1,230,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,157 | $1,213,871 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,041 | $1,201,127 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 27,654 | $1,191,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,762 | $1,186,976 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,103 | $1,186,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,785 | $1,183,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,505 | $1,180,967 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,392 | $1,178,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,047 | $1,167,619 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,407 | $1,131,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,313 | $1,108,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,036 | $1,097,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,155 | $1,085,690 | dollars as filed | |
| SCHD | 808524797 | COM | 14,887 | $1,081,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,110 | $1,079,539 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,932 | $1,061,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,241 | $1,043,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,873 | $994,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,816 | $958,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,312 | $955,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,138 | $938,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 47,829 | $937,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,360 | $929,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 27,344 | $923,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 26,979 | $914,588 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,142 | $902,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,985 | $895,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,138 | $886,708 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,048 | $876,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,136 | $873,422 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,971 | $855,938 | dollars as filed | |
| VTI | 922908769 | COM | 3,875 | $853,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,765 | $849,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,165 | $840,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,949 | $810,546 | dollars as filed | |
| VWO | 922042858 | SHS | 19,695 | $801,196 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,038 | $784,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,831 | $769,636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,132 | $769,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,425 | $749,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,843 | $749,479 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,626 | $747,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,385 | $743,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,137 | $742,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,235 | $742,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,641 | $740,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,299 | $731,949 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 31,542 | $719,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,454 | $716,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,491 | $714,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,061 | $694,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,158 | $693,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,474 | $691,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,504 | $685,643 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,638 | $681,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,201 | $679,185 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 11,221 | $673,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,274 | $673,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,487 | $671,435 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,003 | $669,548 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,069 | $669,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,967 | $665,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,254 | $664,556 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,288 | $663,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,726 | $660,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,327 | $637,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,590 | $636,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,299 | $635,198 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,320 | $632,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,052 | $622,677 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,220 | $621,369 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,351 | $616,549 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 81,891 | $605,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 19,332 | $600,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,800 | $589,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,122 | $589,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,369 | $588,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,819 | $586,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,267 | $584,503 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24,831 | $584,025 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,060 | $581,216 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,941 | $578,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,534 | $575,645 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,274 | $573,437 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,727 | $571,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,689 | $571,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,763 | $571,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,291 | $568,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,234 | $557,830 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,258 | $557,206 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,414 | $556,336 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,303 | $555,529 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,621 | $554,910 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 28,713 | $552,723 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,142 | $548,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 618 | $536,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,885 | $533,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,211 | $527,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,154 | $524,027 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,235 | $523,866 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,374 | $522,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,861 | $522,410 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,015 | $515,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,928 | $514,177 | dollars as filed | |
| IJH | 464287507 | COM | 1,952 | $510,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,730 | $509,664 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,660 | $508,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,112 | $506,841 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,284 | $505,407 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,913 | $504,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,611 | $502,648 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,601 | $493,013 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,838 | $490,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,106 | $486,094 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,124 | $484,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,275 | $480,536 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,374 | $476,360 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,216 | $459,111 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,303 | $458,534 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,500 | $454,940 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,247 | $451,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,512 | $450,303 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,735 | $450,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,291 | $445,151 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,644 | $442,318 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,983 | $440,909 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,594 | $440,452 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,095 | $439,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,673 | $431,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,251 | $431,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,763 | $427,451 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,504 | $426,402 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,184 | $425,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,270 | $423,093 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 652 | $419,145 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,184 | $418,612 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,415 | $415,887 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,120 | $414,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,878 | $408,743 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,357 | $408,467 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,974 | $407,885 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,029 | $403,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,939 | $393,323 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,265 | $391,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,777 | $388,804 | dollars as filed | |
| RH | 74967X103 | COM | 1,179 | $388,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,069 | $383,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,607 | $377,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 521 | $377,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719 | $375,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 21,117 | $366,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,612 | $363,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,799 | $363,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 755 | $354,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,312 | $353,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,846 | $353,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,384 | $349,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,391 | $344,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,119 | $341,396 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,159 | $337,718 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,448 | $336,160 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,551 | $330,654 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,933 | $329,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,282 | $320,389 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,386 | $318,420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,121 | $317,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,372 | $317,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10,800 | $314,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,833 | $310,588 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,389 | $302,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 601 | $301,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,647 | $301,653 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,995 | $296,706 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,087 | $296,660 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,071 | $284,171 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,508 | $283,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,739 | $279,361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,208 | $279,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,255 | $278,635 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,765 | $274,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,295 | $265,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,740 | $264,612 | dollars as filed | |
| VGT | 92204A702 | SHS | 592 | $261,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,958 | $260,807 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,999 | $256,192 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,498 | $255,532 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,422 | $255,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,037 | $253,134 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,996 | $250,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,476 | $250,583 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,303 | $249,788 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,303 | $247,931 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,290 | $241,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,766 | $240,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,114 | $239,102 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,552 | $238,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,135 | $236,601 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,477 | $234,910 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 8,671 | $231,777 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,262 | $229,129 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,938 | $226,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,474 | $224,404 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,330 | $224,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,243 | $223,752 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,945 | $223,539 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,885 | $222,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 871 | $222,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,003 | $220,030 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,454 | $216,399 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,414 | $215,307 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 10,153 | $213,722 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,300 | $213,452 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,950 | $213,416 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,335 | $212,980 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $211,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,515 | $211,776 | dollars as filed | |
| Deere & Company | 244199105 | COM | 520 | $210,651 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 792 | $210,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 455 | $209,473 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 566 | $209,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,214 | $207,858 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 933 | $206,464 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,416 | $206,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,357 | $206,289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,024 | $205,269 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,002 | $205,019 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 578 | $204,404 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,592 | $203,487 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,343 | $202,763 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $200,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,011 | $200,172 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,133 | $191,710 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,306 | $135,852 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,465 | $117,938 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,400 | $57,720 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,600 | $39,324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,247 | $29,408 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,539 | $26,081 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,310 | $22,620 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 11,300 | $16,272 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $15,262 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 10,000 | $12,100 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $11,700 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 30,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-24-000013 | this filing | 2024-08-26 | acceptance time not in the bulk data set |