13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-09-06, with 332 holding rows worth $397,995,996.
- Accession
- 0000878770-24-000015
- Filer
- CIK 878770
- Filed
- 2024-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 332 entries on the cover page, a total value of $397,995,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,995,996 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 | 132,844 | $18,162,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,569 | $17,277,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,051 | $11,570,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,905 | $9,395,590 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,822 | $8,723,947 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 87,312 | $7,325,477 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,744 | $7,018,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,360 | $6,827,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 82,122 | $5,265,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,914 | $5,107,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,018 | $4,801,348 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,498 | $4,681,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,923 | $4,190,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,160 | $4,165,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,973 | $4,153,101 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,747 | $4,014,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 134,857 | $4,009,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,608 | $3,994,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,232 | $3,789,604 | dollars as filed | |
| VWO | 922042858 | SHS | 90,154 | $3,754,895 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,851 | $3,367,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,168 | $3,349,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,822 | $3,341,096 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,235 | $3,281,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,405 | $3,113,793 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,363 | $3,063,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,398 | $3,031,045 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,131 | $2,985,189 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,187 | $2,932,380 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,751 | $2,915,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,721 | $2,903,171 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,608 | $2,863,532 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 118,616 | $2,823,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,921 | $2,821,535 | dollars as filed | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 128,434 | $2,787,018 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 84,147 | $2,579,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,909 | $2,561,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,561 | $2,452,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,721 | $2,397,693 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,822 | $2,385,754 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 114,396 | $2,372,582 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,959 | $2,352,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,213 | $2,341,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,995 | $2,233,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,525 | $2,224,628 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 153,060 | $2,223,962 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46,300 | $2,221,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,991 | $2,178,921 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73,862 | $2,175,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,667 | $2,146,198 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,499 | $2,136,306 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,362 | $2,026,683 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,944 | $2,022,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,246 | $1,952,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,283 | $1,942,860 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 48,638 | $1,903,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,848 | $1,890,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,850 | $1,873,869 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,995 | $1,850,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,248 | $1,813,740 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,441 | $1,791,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 37,937 | $1,744,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,334 | $1,694,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,957 | $1,654,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,395 | $1,638,359 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,657 | $1,614,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 48,550 | $1,592,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,515,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,567 | $1,508,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,670 | $1,506,933 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,371 | $1,504,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,753 | $1,499,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,033 | $1,467,572 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,225 | $1,452,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 29,173 | $1,428,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,474 | $1,410,733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,280 | $1,392,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,885 | $1,367,490 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,947 | $1,349,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,516 | $1,343,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,956 | $1,337,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 120,847 | $1,313,607 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,529 | $1,313,272 | dollars as filed | |
| IJH | 464287507 | COM | 5,780 | $1,307,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,812 | $1,301,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,123 | $1,290,722 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,506 | $1,287,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,669 | $1,255,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,052 | $1,247,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,621 | $1,239,580 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,959 | $1,201,062 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,400 | $1,187,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,840 | $1,186,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,315 | $1,153,302 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,350 | $1,142,375 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,136 | $1,110,427 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,871 | $1,101,441 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,259 | $1,096,499 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,441 | $1,094,719 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,168 | $1,081,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,800 | $1,077,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,307 | $1,067,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,822 | $1,066,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,884 | $1,065,349 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 40,610 | $1,059,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,914 | $1,048,907 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,817 | $1,045,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,176 | $1,041,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,141 | $1,023,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,993 | $1,012,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 578 | $1,010,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,657 | $1,000,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,005 | $976,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,357 | $957,543 | dollars as filed | |
| VTI | 922908769 | COM | 4,994 | $941,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,705 | $940,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,622 | $927,855 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,222 | $910,102 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,845 | $909,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,660 | $909,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,055 | $897,783 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,047 | $887,518 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,536 | $872,602 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,476 | $872,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,548 | $862,299 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,246 | $838,482 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,901 | $835,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,018 | $813,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,778 | $805,847 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,343 | $803,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,586 | $787,048 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,862 | $760,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,374 | $755,225 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 33,652 | $753,132 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,742 | $752,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,544 | $740,449 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,350 | $732,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,755 | $727,411 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,104 | $722,558 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,100 | $722,400 | dollars as filed | |
| SCHD | 808524797 | COM | 10,058 | $720,455 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,385 | $716,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,881 | $706,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,544 | $699,070 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,683 | $684,581 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,423 | $676,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,545 | $658,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,014 | $649,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,379 | $649,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,542 | $646,488 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,161 | $632,375 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,293 | $627,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,747 | $624,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $623,423 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,323 | $614,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,178 | $610,016 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,217 | $601,168 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,320 | $598,770 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,501 | $592,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,991 | $591,237 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,714 | $591,116 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,179 | $589,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,099 | $582,787 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,748 | $575,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,048 | $573,857 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,881 | $567,643 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,232 | $560,901 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,895 | $549,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,693 | $548,977 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,142 | $540,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,556 | $538,108 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,215 | $528,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,841 | $525,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,099 | $524,853 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 77,316 | $524,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,095 | $511,127 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,206 | $505,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,761 | $500,751 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,430 | $489,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,443 | $488,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,642 | $480,947 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,628 | $478,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,399 | $472,531 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,459 | $472,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,894 | $471,507 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,890 | $470,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,552 | $469,055 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,726 | $468,571 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,714 | $465,692 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,355 | $464,386 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,528 | $462,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,238 | $458,980 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,051 | $453,775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,502 | $453,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,128 | $451,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,570 | $449,784 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,806 | $448,151 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,458 | $446,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,881 | $445,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,049 | $444,697 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,046 | $444,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,410 | $439,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,315 | $438,860 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,191 | $438,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,977 | $435,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,832 | $435,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,574 | $426,265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,733 | $425,348 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,691 | $424,638 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,313 | $420,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,258 | $410,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,887 | $407,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,762 | $403,824 | dollars as filed | |
| RH | 74967X103 | COM | 1,894 | $402,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,783 | $401,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,655 | $398,043 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,451 | $388,917 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,532 | $385,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,842 | $385,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,542 | $381,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,060 | $374,048 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,231 | $373,855 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,380 | $369,886 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,601 | $362,405 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,300 | $361,715 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,422 | $360,208 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,462 | $358,844 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,380 | $356,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,653 | $355,815 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13,330 | $355,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,968 | $353,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,449 | $352,479 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,673 | $351,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $344,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,764 | $343,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 630 | $342,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,665 | $340,966 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,314 | $340,362 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,818 | $336,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 681 | $336,373 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 15,208 | $335,502 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,398 | $331,271 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,624 | $331,029 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,420 | $316,774 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,863 | $313,150 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,779 | $310,695 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,099 | $308,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,548 | $306,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,135 | $304,916 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 733 | $302,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,957 | $298,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 698 | $297,453 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,790 | $295,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,747 | $294,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,928 | $293,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $291,580 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,765 | $290,135 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,625 | $289,714 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 11,932 | $287,700 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,922 | $285,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,366 | $282,285 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,560 | $281,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,420 | $280,953 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,202 | $280,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,469 | $280,237 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,335 | $278,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,426 | $275,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,488 | $275,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,214 | $275,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,645 | $268,944 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,196 | $268,838 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 678 | $267,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,371 | $265,482 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 759 | $265,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,700 | $264,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,874 | $262,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,833 | $261,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,045 | $260,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,846 | $260,299 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,084 | $259,130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,269 | $258,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,861 | $258,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 789 | $257,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 756 | $254,836 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,153 | $250,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,037 | $249,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,261 | $249,082 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,428 | $248,384 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,082 | $244,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,114 | $241,307 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,384 | $241,299 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,514 | $239,056 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,745 | $237,966 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,671 | $237,933 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,036 | $237,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,675 | $235,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 484 | $235,132 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,549 | $233,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,007 | $231,774 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,345 | $231,286 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,640 | $228,120 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,130 | $227,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,006 | $225,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,967 | $225,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 741 | $222,016 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,396 | $219,827 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,084 | $215,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,457 | $213,668 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,712 | $213,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,214 | $212,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,742 | $211,157 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,704 | $210,807 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,238 | $210,497 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 808 | $206,582 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,894 | $203,669 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,046 | $201,271 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,449 | $199,051 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,300 | $171,071 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,116 | $112,081 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,500 | $101,790 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 48,000 | $96,480 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,465 | $91,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,658 | $80,717 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,324 | $63,286 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,350 | $62,307 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 26,500 | $48,230 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,875 | $30,525 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 21,000 | $21,459 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $15,450 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,300 | $7,636 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,600 | $6,843 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-24-000015 | this filing | 2024-09-06 | acceptance time not in the bulk data set |