World Equity Group

World Equity Group as of Dec. 31, 2022

Portfolio Holdings for World Equity Group

World Equity Group holds 328 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $17M 131k 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.6 $15M 39k 384.21
Microsoft Corporation (MSFT) 2.7 $11M 47k 239.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $11M 260k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.6M 20k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.2M 27k 266.28
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.6 $6.7M 371k 17.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $6.3M 69k 91.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $5.8M 77k 74.95
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $5.3M 173k 30.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.2M 134k 38.98
Vanguard Index Fds Value Etf (VTV) 1.2 $5.2M 37k 140.37
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.2 $5.1M 166k 30.61
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.2 $5.1M 156k 32.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.2 $5.0M 78k 64.01
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.0M 23k 213.11
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $4.9M 58k 84.75
Ishares Tr Core Total Usd (IUSB) 1.1 $4.7M 106k 44.93
Costco Wholesale Corporation (COST) 1.1 $4.6M 10k 456.51
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.4M 96k 45.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $4.3M 85k 50.13
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $4.2M 144k 29.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 12k 351.34
Visa Com Cl A (V) 1.0 $4.0M 20k 207.76
First Tr Morningstar Divid L SHS (FDL) 0.9 $4.0M 109k 36.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 13k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 43k 88.23
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.7M 44k 83.76
Ishares Tr Short Treas Bd (SHV) 0.8 $3.3M 30k 109.92
Exxon Mobil Corporation (XOM) 0.8 $3.3M 30k 110.29
Amazon (AMZN) 0.8 $3.3M 39k 84.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.2M 65k 49.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.2M 65k 49.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.0M 64k 47.43
Johnson & Johnson (JNJ) 0.7 $3.0M 17k 176.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.0M 65k 45.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.9M 65k 44.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.9M 28k 105.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.8M 38k 75.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.7 $2.8M 80k 35.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.7M 94k 28.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.7M 54k 50.33
First Tr Value Line Divid In SHS (FVD) 0.6 $2.7M 68k 39.91
Wal-Mart Stores (WMT) 0.6 $2.7M 19k 141.79
Bank of America Corporation (BAC) 0.6 $2.6M 80k 33.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.6M 55k 47.29
Texas Pacific Land Corp (TPL) 0.6 $2.5M 1.0k 2344.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.3M 114k 20.49
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 17k 134.10
American Centy Etf Tr Quality Divrsfed (QINT) 0.5 $2.3M 57k 39.85
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $2.2M 62k 35.52
Honeywell International (HON) 0.5 $2.2M 10k 214.29
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.5 $2.1M 47k 45.79
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.1M 40k 53.05
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 13k 169.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.1M 18k 114.89
Abbvie (ABBV) 0.5 $2.1M 13k 161.62
Enbridge (ENB) 0.5 $2.1M 54k 39.06
Comcast Corp Cl A (CMCSA) 0.5 $2.1M 60k 34.97
Pfizer (PFE) 0.5 $2.0M 39k 51.24
Altria (MO) 0.5 $2.0M 43k 45.71
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.5 $1.9M 41k 47.54
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.9M 143k 13.48
Walt Disney Company (DIS) 0.5 $1.9M 22k 86.88
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $1.8M 56k 31.70
Home Depot (HD) 0.4 $1.7M 5.5k 315.87
Merck & Co (MRK) 0.4 $1.7M 16k 110.95
NVIDIA Corporation (NVDA) 0.4 $1.7M 12k 146.14
Anthem (ELV) 0.4 $1.7M 3.4k 512.97
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 18k 92.75
McDonald's Corporation (MCD) 0.4 $1.7M 6.4k 263.55
Chevron Corporation (CVX) 0.4 $1.6M 9.2k 179.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 8.8k 183.54
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 4.6k 347.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 135.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $1.5M 90k 17.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.5M 26k 59.44
Pepsi (PEP) 0.4 $1.5M 8.3k 180.66
AmerisourceBergen (COR) 0.4 $1.5M 8.9k 165.71
Coca-Cola Company (KO) 0.3 $1.4M 23k 63.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 19k 74.32
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.3 $1.4M 28k 48.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.3M 34k 38.90
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 11k 124.44
Oracle Corporation (ORCL) 0.3 $1.3M 16k 81.74
General Dynamics Corporation (GD) 0.3 $1.3M 5.3k 248.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.3M 15k 90.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.4k 241.89
Charles Schwab Corporation (SCHW) 0.3 $1.3M 16k 83.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.3M 18k 72.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M 26k 49.27
Novartis Sponsored Adr (NVS) 0.3 $1.3M 14k 90.72
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 100.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 55k 22.72
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.2M 32k 38.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 17k 74.49
Procter & Gamble Company (PG) 0.3 $1.2M 8.1k 151.55
Becton, Dickinson and (BDX) 0.3 $1.2M 4.8k 254.33
Booking Holdings (BKNG) 0.3 $1.2M 600.00 2015.28
Analog Devices (ADI) 0.3 $1.2M 7.3k 164.03
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.3 $1.2M 71k 16.64
Iqvia Holdings (IQV) 0.3 $1.1M 5.6k 204.89
Unilever Spon Adr New (UL) 0.3 $1.1M 22k 50.35
Caterpillar (CAT) 0.3 $1.1M 4.5k 239.56
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 105.52
Qualcomm (QCOM) 0.3 $1.1M 9.7k 109.94
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 23k 45.52
Meta Platforms Cl A (META) 0.3 $1.1M 8.8k 120.34
Danaher Corporation (DHR) 0.2 $1.0M 3.9k 265.39
Cisco Systems (CSCO) 0.2 $1.0M 22k 47.64
Rithm Capital Corp Com New (RITM) 0.2 $1.0M 126k 8.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.0M 32k 31.83
Altshares Trust Merger Arbitrage (ARB) 0.2 $1.0M 40k 25.76
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.2 $951k 52k 18.38
Select Sector Spdr Tr Financial (XLF) 0.2 $938k 27k 34.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $933k 4.9k 191.20
Ishares Tr Us Infrastruc (IFRA) 0.2 $905k 25k 36.26
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $896k 29k 30.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $888k 22k 40.89
Tesla Motors (TSLA) 0.2 $875k 7.1k 123.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $850k 8.7k 98.22
Amgen (AMGN) 0.2 $844k 3.2k 262.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $840k 11k 74.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $820k 5.6k 145.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $817k 29k 28.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $809k 13k 61.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $793k 11k 75.54
UnitedHealth (UNH) 0.2 $789k 1.5k 530.18
salesforce (CRM) 0.2 $788k 5.9k 132.59
Boeing Company (BA) 0.2 $776k 4.1k 190.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $755k 11k 72.10
Nextera Energy (NEE) 0.2 $753k 9.0k 83.58
Verizon Communications (VZ) 0.2 $745k 19k 39.40
Union Pacific Corporation (UNP) 0.2 $736k 3.6k 207.07
Solaredge Technologies (SEDG) 0.2 $731k 2.6k 283.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $728k 25k 29.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $727k 11k 63.90
CVS Caremark Corporation (CVS) 0.2 $722k 7.7k 93.19
Alnylam Pharmaceuticals (ALNY) 0.2 $707k 3.0k 237.65
Select Sector Spdr Tr Energy (XLE) 0.2 $700k 8.0k 87.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $697k 6.6k 105.29
Sanofi Sponsored Adr (SNY) 0.2 $693k 14k 48.43
Dominion Resources (D) 0.2 $683k 11k 61.32
Goldman Sachs (GS) 0.2 $679k 2.0k 343.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $666k 8.9k 74.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $666k 6.2k 108.19
Dow (DOW) 0.2 $665k 13k 50.39
Waste Management (WM) 0.2 $663k 4.2k 156.87
United Parcel Service CL B (UPS) 0.2 $661k 3.8k 173.82
Dupont De Nemours (DD) 0.2 $653k 9.5k 68.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $653k 31k 21.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $639k 3.7k 174.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $635k 6.9k 91.55
Eli Lilly & Co. (LLY) 0.1 $628k 1.7k 365.76
Uber Technologies (UBER) 0.1 $628k 25k 24.73
International Business Machines (IBM) 0.1 $621k 4.4k 140.88
Madison Covered Call Eq Strat (MCN) 0.1 $615k 79k 7.75
Abbott Laboratories (ABT) 0.1 $614k 5.6k 109.79
BorgWarner (BWA) 0.1 $613k 15k 40.25
The Trade Desk Com Cl A (TTD) 0.1 $607k 14k 44.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $582k 23k 25.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $577k 2.2k 266.84
Eaton Corp SHS (ETN) 0.1 $562k 3.6k 156.95
Exelon Corporation (EXC) 0.1 $556k 13k 43.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $543k 5.5k 99.56
Netflix (NFLX) 0.1 $541k 1.8k 294.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $535k 22k 24.24
Hershey Company (HSY) 0.1 $514k 2.2k 231.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $511k 3.6k 141.23
Rh (RH) 0.1 $509k 1.9k 267.19
Duke Energy Corp Com New (DUK) 0.1 $507k 4.9k 102.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $507k 23k 22.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $506k 5.1k 98.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $504k 2.5k 203.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $503k 7.7k 65.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $502k 29k 17.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $496k 5.6k 88.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $496k 13k 36.97
3M Company (MMM) 0.1 $489k 4.1k 119.93
Dollar General (DG) 0.1 $488k 2.0k 246.25
Thermo Fisher Scientific (TMO) 0.1 $483k 877.00 550.80
Fidelity National Information Services (FIS) 0.1 $482k 7.1k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 4.4k 108.21
Adobe Systems Incorporated (ADBE) 0.1 $479k 1.4k 336.53
Arthur J. Gallagher & Co. (AJG) 0.1 $475k 2.5k 188.57
At&t (T) 0.1 $467k 25k 18.41
Ford Motor Company (F) 0.1 $462k 40k 11.63
Intel Corporation (INTC) 0.1 $455k 17k 26.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $450k 13k 34.30
Hca Holdings (HCA) 0.1 $446k 1.9k 239.98
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $446k 7.5k 59.75
Fiserv (FI) 0.1 $444k 4.4k 101.07
Starbucks Corporation (SBUX) 0.1 $441k 4.4k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $440k 8.5k 51.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $438k 7.9k 55.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $437k 5.6k 78.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $432k 5.9k 73.62
Las Vegas Sands (LVS) 0.1 $432k 9.0k 48.07
Select Sector Spdr Tr Communication (XLC) 0.1 $432k 9.0k 47.99
Etf Ser Solutions Defiance Next (SIXG) 0.1 $430k 14k 29.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $430k 3.2k 132.88
Clean Harbors (CLH) 0.1 $429k 3.8k 114.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $428k 4.7k 91.31
Medtronic SHS (MDT) 0.1 $428k 5.5k 77.72
Berry Plastics (BERY) 0.1 $416k 6.9k 60.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $413k 8.1k 50.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $411k 2.8k 145.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $411k 8.9k 46.25
Metropcs Communications (TMUS) 0.1 $407k 2.9k 140.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $399k 8.4k 47.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $397k 8.4k 47.19
Zoetis Cl A (ZTS) 0.1 $395k 2.7k 146.55
Ecolab (ECL) 0.1 $394k 2.7k 145.56
Citigroup Com New (C) 0.1 $390k 8.6k 45.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $390k 5.6k 69.47
Air Products & Chemicals (APD) 0.1 $388k 1.3k 308.25
Automatic Data Processing (ADP) 0.1 $388k 1.6k 238.86
Pioneer Natural Resources 0.1 $378k 1.7k 228.39
Synopsys (SNPS) 0.1 $370k 1.2k 319.29
Darden Restaurants (DRI) 0.1 $370k 2.7k 138.33
Us Bancorp Del Com New (USB) 0.1 $369k 8.5k 43.61
Vanguard World Fds Utilities Etf (VPU) 0.1 $368k 2.4k 153.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $364k 12k 31.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $362k 4.7k 77.68
Msci (MSCI) 0.1 $359k 772.00 465.17
Philip Morris International (PM) 0.1 $358k 3.5k 101.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $357k 13k 28.02
D.R. Horton (DHI) 0.1 $350k 3.9k 89.14
Baidu Spon Adr Rep A (BIDU) 0.1 $349k 3.1k 114.38
Advanced Micro Devices (AMD) 0.1 $347k 5.4k 64.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $345k 2.0k 173.31
Wec Energy Group (WEC) 0.1 $338k 3.6k 93.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $334k 1.7k 200.54
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $333k 8.6k 38.86
Lockheed Martin Corporation (LMT) 0.1 $331k 681.00 486.13
DNP Select Income Fund (DNP) 0.1 $331k 29k 11.25
Applied Materials (AMAT) 0.1 $327k 3.4k 97.38
Keurig Dr Pepper (KDP) 0.1 $327k 9.2k 35.66
Graphic Packaging Holding Company (GPK) 0.1 $325k 15k 22.25
Kearny Finl Corp Md (KRNY) 0.1 $322k 32k 10.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $316k 4.5k 70.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k 3.0k 104.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $312k 4.0k 78.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $312k 3.5k 88.09
Zoom Video Communications In Cl A (ZM) 0.1 $311k 4.6k 67.74
Edwards Lifesciences (EW) 0.1 $309k 4.1k 74.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $303k 2.9k 104.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $302k 3.9k 77.97
Regions Financial Corporation (RF) 0.1 $297k 14k 21.56
Kinder Morgan (KMI) 0.1 $297k 16k 18.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $297k 6.0k 49.46
Gilead Sciences (GILD) 0.1 $296k 3.5k 85.85
Ishares Tr Select Divid Etf (DVY) 0.1 $296k 2.5k 120.58
LKQ Corporation (LKQ) 0.1 $294k 5.5k 53.41
Texas Instruments Incorporated (TXN) 0.1 $294k 1.8k 165.20
General Mills (GIS) 0.1 $294k 3.5k 83.84
Palo Alto Networks (PANW) 0.1 $290k 2.1k 139.54
Progressive Corporation (PGR) 0.1 $287k 2.2k 129.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $287k 18k 15.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $287k 3.3k 85.56
Broadcom (AVGO) 0.1 $284k 507.00 559.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $282k 4.4k 64.72
Global X Fds Global X Uranium (URA) 0.1 $281k 14k 20.08
Trimtabs Etf Tr Donoghue Forlns 0.1 $280k 11k 25.53
Trimtabs Etf Tr Donoghue Frlins 0.1 $276k 13k 22.06
Deere & Company (DE) 0.1 $276k 643.00 428.92
Autodesk (ADSK) 0.1 $275k 1.5k 186.87
Carrier Global Corporation (CARR) 0.1 $275k 6.7k 41.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $275k 2.6k 106.44
Whirlpool Corporation (WHR) 0.1 $274k 1.9k 141.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $273k 5.5k 49.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $272k 3.8k 71.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $272k 5.2k 52.41
Lam Research Corporation 0.1 $272k 647.00 420.30
Ishares Gold Tr Ishares New (IAU) 0.1 $271k 7.8k 34.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $270k 3.8k 71.84
Ishares Silver Tr Ishares (SLV) 0.1 $270k 12k 22.02
Entegris (ENTG) 0.1 $268k 4.1k 65.59
Stryker Corporation (SYK) 0.1 $267k 1.1k 244.49
S&p Global (SPGI) 0.1 $264k 788.00 335.01
Jacobs Engineering Group (J) 0.1 $262k 2.2k 120.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $261k 4.4k 59.57
Etsy (ETSY) 0.1 $259k 2.2k 119.78
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $256k 8.8k 29.23
Southern Company (SO) 0.1 $254k 3.6k 71.41
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 3.4k 74.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $254k 464.00 546.40
IDEXX Laboratories (IDXX) 0.1 $253k 619.00 407.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $249k 7.1k 35.02
Shopify Cl A (SHOP) 0.1 $248k 7.1k 34.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $245k 705.00 347.98
Copart (CPRT) 0.1 $244k 4.0k 60.89
Pinterest Cl A (PINS) 0.1 $244k 10k 24.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $242k 756.00 319.41
Phillips Edison & Co Common Stock (PECO) 0.1 $241k 7.6k 31.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $240k 11k 21.23
Palantir Technologies Cl A (PLTR) 0.1 $240k 37k 6.42
Airbnb Com Cl A (ABNB) 0.1 $240k 2.8k 85.50
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $233k 11k 22.30
Calamos (CCD) 0.1 $227k 11k 20.49
Global Payments (GPN) 0.1 $224k 2.3k 99.32
FedEx Corporation (FDX) 0.1 $220k 1.3k 173.23
Keysight Technologies (KEYS) 0.1 $219k 1.3k 171.07
Clorox Company (CLX) 0.1 $219k 1.6k 140.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $218k 7.1k 30.65
Trimtabs Etf Tr Donoghue Frlns 0.1 $214k 10k 20.46
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $212k 4.6k 46.53
Ishares Tr Faln Angls Usd (FALN) 0.1 $211k 8.6k 24.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $208k 3.4k 60.60
First American Financial (FAF) 0.0 $207k 4.0k 52.33
Ares Capital Corporation (ARCC) 0.0 $206k 11k 18.47
AFLAC Incorporated (AFL) 0.0 $202k 2.8k 71.94
Clough Global Allocation Fun (GLV) 0.0 $163k 25k 6.40
MiMedx (MDXG) 0.0 $131k 47k 2.78
Macerich Company (MAC) 0.0 $118k 11k 11.26
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $111k 16k 6.81
Sorrento Therapeutics Com New (SRNE) 0.0 $43k 48k 0.89
Ardelyx (ARDX) 0.0 $33k 12k 2.85
Fubotv (FUBO) 0.0 $30k 17k 1.74
Uranium Royalty Corp (UROY) 0.0 $27k 11k 2.37
Prospect Cap Corp Note 6.375% 3/0 0.0 $21k 21k 1.00
Realreal (REAL) 0.0 $19k 15k 1.25
Bright Health Group 0.0 $17k 27k 0.65
Desktop Metal Com Cl A 0.0 $16k 12k 1.36
Senseonics Hldgs (SENS) 0.0 $16k 15k 1.03
Vroom 0.0 $12k 11k 1.02
Zomedica Corp (ZOM) 0.0 $3.7k 23k 0.16