13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 256 holding rows worth $276,864,322.
- Accession
- 0000878770-24-000018
- Filer
- CIK 878770
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 256 entries on the cover page, a total value of $276,864,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,864,322 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 | 83,873 | $19,542,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,341 | $13,486,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 143,202 | $9,089,044 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,990 | $8,780,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 262,056 | $7,832,847 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,549 | $7,200,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,211 | $6,097,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,775 | $5,548,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 126,788 | $5,318,759 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,485 | $4,318,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 115,982 | $4,219,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 138,449 | $4,201,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 172,666 | $4,162,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,890 | $3,371,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,788 | $3,351,297 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,414 | $3,073,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,336 | $3,041,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,941 | $2,821,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,692 | $2,777,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,159 | $2,722,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,992 | $2,664,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,400 | $2,566,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,740 | $2,468,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,762 | $2,443,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 102,667 | $2,416,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 63,999 | $2,398,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,911 | $2,337,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,064 | $2,330,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,610 | $2,176,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,488 | $2,023,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,500 | $1,980,410 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 127,763 | $1,931,764 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,546 | $1,917,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,953 | $1,908,609 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,900 | $1,871,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,260 | $1,864,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49,058 | $1,864,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,930 | $1,805,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,160 | $1,685,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,395 | $1,673,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,115 | $1,609,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $1,520,698 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,794 | $1,494,283 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,399 | $1,419,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,658 | $1,404,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,835 | $1,403,486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,496 | $1,389,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,236 | $1,389,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,877 | $1,387,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,285 | $1,385,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,175 | $1,365,158 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 58,944 | $1,307,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,535 | $1,296,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,850 | $1,273,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,258 | $1,257,082 | dollars as filed | |
| SCHD | 808524797 | COM | 14,309 | $1,209,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,364 | $1,208,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 43,247 | $1,168,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 54,374 | $1,157,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,780 | $1,145,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,105 | $1,128,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 26,192 | $1,114,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 38,686 | $1,107,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,820 | $1,057,110 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,277 | $1,054,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 33,442 | $1,050,747 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,804 | $1,031,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,910 | $1,019,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,876 | $923,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,573 | $890,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,299 | $869,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,610 | $865,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,142 | $849,388 | dollars as filed | |
| VWO | 922042858 | SHS | 17,540 | $839,249 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,975 | $837,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,706 | $818,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,618 | $814,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,335 | $798,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,950 | $795,640 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,729 | $793,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,822 | $777,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,191 | $772,027 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,703 | $768,311 | dollars as filed | |
| VTI | 922908769 | COM | 2,672 | $756,626 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,934 | $755,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,602 | $726,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,020 | $723,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,194 | $718,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,572 | $715,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,861 | $714,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,860 | $707,422 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,000 | $704,760 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,930 | $695,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,602 | $690,791 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,437 | $684,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,975 | $677,340 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,759 | $674,600 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,293 | $671,404 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 756 | $669,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,363 | $662,753 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 91,581 | $652,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,833 | $650,744 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,241 | $645,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,017 | $639,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,550 | $630,540 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,450 | $626,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,458 | $603,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 19,597 | $595,653 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,969 | $589,957 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,027 | $587,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 993 | $580,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,058 | $576,692 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,588 | $569,492 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,393 | $566,103 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,024 | $554,266 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 675 | $550,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,994 | $543,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,647 | $543,169 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,493 | $541,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,806 | $537,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 17,536 | $533,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,011 | $530,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 24,673 | $521,431 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,816 | $518,637 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,967 | $512,645 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,936 | $511,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,861 | $507,487 | dollars as filed | |
| IJH | 464287507 | COM | 8,082 | $503,645 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,854 | $495,713 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,234 | $488,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,455 | $481,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,991 | $481,731 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,386 | $478,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,755 | $469,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,816 | $469,196 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,236 | $463,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,337 | $462,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,876 | $462,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,626 | $433,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,336 | $433,524 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,108 | $425,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,676 | $423,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,228 | $419,733 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,835 | $406,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,498 | $405,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,343 | $404,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,009 | $396,337 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,819 | $393,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,611 | $386,183 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,262 | $382,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,753 | $377,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 726 | $375,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,881 | $371,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,968 | $371,145 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,695 | $367,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,763 | $367,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,015 | $366,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,100 | $359,154 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 613 | $357,336 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,315 | $356,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,424 | $354,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,384 | $351,334 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,269 | $343,600 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,058 | $342,988 | dollars as filed | |
| RH | 74967X103 | COM | 1,023 | $342,124 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,890 | $340,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,474 | $339,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,078 | $337,504 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 10,379 | $327,277 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,027 | $326,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,842 | $325,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,555 | $321,141 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,123 | $317,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,632 | $316,382 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,322 | $314,707 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,592 | $313,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,848 | $313,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,773 | $304,782 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,582 | $300,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,175 | $300,013 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,932 | $298,213 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,452 | $294,405 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 693 | $293,223 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,046 | $291,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 9,445 | $291,192 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,964 | $290,163 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 8,607 | $289,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463 | $286,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,465 | $286,404 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,291 | $285,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,499 | $284,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,716 | $283,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,363 | $283,008 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,765 | $278,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $278,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,560 | $277,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 8,491 | $273,411 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $270,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,223 | $270,086 | dollars as filed | |
| VGT | 92204A702 | SHS | 457 | $268,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,568 | $267,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,098 | $266,974 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,294 | $265,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 821 | $264,534 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,349 | $263,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,543 | $262,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,984 | $262,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,419 | $258,304 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $254,723 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,941 | $253,277 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,330 | $251,272 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,046 | $247,339 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,346 | $247,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $246,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,084 | $244,955 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,470 | $243,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,271 | $243,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,225 | $242,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,841 | $241,983 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,029 | $239,781 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,766 | $238,498 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,330 | $237,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,641 | $235,719 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,451 | $234,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 592 | $230,093 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,350 | $228,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,357 | $227,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,616 | $227,619 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,302 | $226,613 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 6,838 | $226,613 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,489 | $226,484 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,958 | $226,480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,350 | $225,370 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,575 | $225,119 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,407 | $224,290 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,936 | $223,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,287 | $222,929 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,665 | $221,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,826 | $221,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,729 | $221,363 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,963 | $216,439 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $216,225 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,406 | $215,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 515 | $214,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 764 | $210,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,983 | $210,436 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,462 | $207,583 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,256 | $205,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 788 | $204,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $204,861 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 824 | $200,623 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,464 | $190,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,160 | $149,530 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,126 | $115,832 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $6,994 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 40,000 | $5,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-24-000018 | this filing | 2024-10-30 | acceptance time not in the bulk data set |