World Equity Group

World Equity Group as of Sept. 30, 2023

Portfolio Holdings for World Equity Group

World Equity Group holds 334 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $40M 236k 171.21
Microsoft Corporation (MSFT) 6.1 $29M 93k 316.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $18M 50k 358.03
Ishares Tr Core S&p500 Etf (IVV) 2.1 $10M 24k 429.43
Amazon (AMZN) 1.9 $9.3M 73k 127.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $9.0M 122k 73.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $8.8M 91k 96.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.7M 25k 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.3M 16k 392.94
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.0M 64k 94.27
Bank of America Corporation (BAC) 1.2 $5.6M 203k 27.38
Costco Wholesale Corporation (COST) 1.2 $5.5M 9.8k 564.96
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.2M 107k 48.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.1M 12k 426.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $5.0M 206k 24.44
Wal-Mart Stores (WMT) 1.0 $4.9M 31k 159.93
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.0 $4.9M 221k 22.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.8M 37k 131.09
Visa Com Cl A (V) 1.0 $4.6M 20k 230.12
Johnson & Johnson (JNJ) 0.9 $4.3M 28k 155.75
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.9 $4.1M 211k 19.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.1M 96k 42.89
Honeywell International (HON) 0.8 $4.0M 22k 184.92
First Tr Morningstar Divid L SHS (FDL) 0.8 $3.9M 117k 33.36
Exxon Mobil Corporation (XOM) 0.8 $3.7M 31k 117.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.5M 85k 41.23
NVIDIA Corporation (NVDA) 0.7 $3.2M 7.3k 438.09
Anthem (ELV) 0.7 $3.1M 7.2k 435.42
Home Depot (HD) 0.6 $3.1M 10k 302.65
McDonald's Corporation (MCD) 0.6 $3.0M 12k 263.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.0M 33k 91.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $3.0M 64k 45.91
Pepsi (PEP) 0.6 $2.9M 17k 169.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $2.9M 49k 58.92
Comcast Corp Cl A (CMCSA) 0.6 $2.9M 64k 44.46
Walt Disney Company (DIS) 0.6 $2.8M 34k 81.05
Meta Platforms Cl A (META) 0.6 $2.8M 9.4k 294.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.6 $2.7M 108k 25.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.7M 93k 28.72
Analog Devices (ADI) 0.5 $2.6M 15k 175.10
Becton, Dickinson and (BDX) 0.5 $2.6M 10k 258.52
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 18k 145.14
Charles Schwab Corporation (SCHW) 0.5 $2.5M 46k 54.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 14k 171.45
Pfizer (PFE) 0.5 $2.4M 73k 33.17
Texas Pacific Land Corp (TPL) 0.5 $2.4M 1.3k 1823.56
Chevron Corporation (CVX) 0.5 $2.4M 14k 168.62
General Dynamics Corporation (GD) 0.5 $2.4M 11k 221.33
Caterpillar (CAT) 0.5 $2.3M 8.5k 272.53
Coca-Cola Company (KO) 0.5 $2.3M 41k 56.07
Select Sector Spdr Tr Technology (XLK) 0.5 $2.2M 14k 163.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 31k 70.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.2M 25k 86.90
Unilever Spon Adr New (UL) 0.5 $2.2M 44k 49.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $2.1M 116k 17.87
Procter & Gamble Company (PG) 0.4 $2.1M 14k 150.39
Enbridge (ENB) 0.4 $2.0M 61k 33.33
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.9M 144k 13.32
Ishares Tr Global 100 Etf (IOO) 0.4 $1.9M 26k 73.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $1.8M 106k 17.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $1.8M 37k 49.36
CVS Caremark Corporation (CVS) 0.4 $1.7M 25k 69.82
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.7M 44k 38.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 34k 50.26
Raytheon Technologies Corp (RTX) 0.3 $1.7M 23k 71.97
Union Pacific Corporation (UNP) 0.3 $1.7M 8.1k 203.63
Automatic Data Processing (ADP) 0.3 $1.6M 6.9k 240.58
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $1.6M 55k 30.01
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $1.6M 57k 28.74
Altria (MO) 0.3 $1.6M 39k 42.05
Eli Lilly & Co. (LLY) 0.3 $1.6M 3.0k 536.04
Rithm Capital Corp Com New (RITM) 0.3 $1.6M 174k 9.08
Boeing Company (BA) 0.3 $1.6M 8.2k 191.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.6M 15k 103.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.5M 11k 145.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 39k 39.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 8.6k 176.76
Oracle Corporation (ORCL) 0.3 $1.5M 14k 105.89
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.8k 395.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.4M 64k 22.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 26k 55.76
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 6.3k 227.65
Booking Holdings (BKNG) 0.3 $1.4M 465.00 3083.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 6.8k 209.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 45k 31.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.3 $1.4M 64k 21.68
Novartis Sponsored Adr (NVS) 0.3 $1.4M 14k 101.86
Dow (DOW) 0.3 $1.4M 27k 51.56
Merck & Co (MRK) 0.3 $1.4M 13k 102.97
Hershey Company (HSY) 0.3 $1.3M 6.7k 200.26
Tesla Motors (TSLA) 0.3 $1.3M 5.0k 265.20
Iqvia Holdings (IQV) 0.3 $1.3M 6.7k 196.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 13k 102.01
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 15k 86.44
Uber Technologies (UBER) 0.3 $1.3M 28k 45.99
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 12k 104.70
Abbvie (ABBV) 0.3 $1.3M 8.5k 149.99
Intel Corporation (INTC) 0.3 $1.3M 35k 35.55
Advanced Micro Devices (AMD) 0.3 $1.2M 12k 104.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.8k 249.38
Progressive Corporation (PGR) 0.2 $1.2M 8.3k 139.37
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 2.6k 447.40
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 26k 43.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 13k 90.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.1M 12k 99.43
AmerisourceBergen (COR) 0.2 $1.1M 6.3k 179.97
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $1.1M 51k 21.87
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $1.1M 15k 76.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 6.6k 167.41
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 25k 42.65
salesforce (CRM) 0.2 $1.1M 5.2k 204.56
Danaher Corporation (DHR) 0.2 $1.0M 4.2k 248.09
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.0M 13k 78.13
Ecolab (ECL) 0.2 $1.0M 6.1k 170.07
Qualcomm (QCOM) 0.2 $1.0M 9.1k 111.06
Mondelez Intl Cl A (MDLZ) 0.2 $970k 14k 69.40
Clean Harbors (CLH) 0.2 $965k 5.8k 167.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $949k 14k 66.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $943k 3.5k 272.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $933k 16k 59.28
Sanofi Sponsored Adr (SNY) 0.2 $932k 17k 53.64
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.2 $922k 55k 16.83
Cisco Systems (CSCO) 0.2 $915k 17k 53.73
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $909k 27k 33.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $906k 5.9k 153.83
Ishares Tr Mbs Etf (MBB) 0.2 $903k 10k 88.80
Ford Motor Company (F) 0.2 $898k 72k 12.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $890k 30k 29.60
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $888k 17k 51.52
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.2 $885k 47k 19.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $848k 16k 52.49
The Trade Desk Com Cl A (TTD) 0.2 $831k 11k 78.15
International Business Machines (IBM) 0.2 $830k 5.9k 140.28
Abbott Laboratories (ABT) 0.2 $829k 8.6k 96.84
Select Sector Spdr Tr Financial (XLF) 0.2 $825k 25k 33.17
Lam Research Corporation (LRCX) 0.2 $824k 1.3k 626.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $818k 6.2k 131.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $815k 10k 80.54
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $799k 24k 33.57
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $793k 18k 44.62
Vanguard Index Fds Value Etf (VTV) 0.2 $788k 5.7k 137.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $788k 15k 53.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $779k 14k 56.04
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $777k 22k 35.48
Citigroup Com New (C) 0.2 $775k 19k 41.13
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $766k 7.7k 100.04
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $762k 16k 47.97
United Parcel Service CL B (UPS) 0.2 $759k 5.1k 149.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $752k 3.5k 214.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $750k 4.0k 189.07
UnitedHealth (UNH) 0.2 $745k 1.5k 505.39
BorgWarner (BWA) 0.2 $738k 18k 40.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $734k 5.1k 144.98
Amgen (AMGN) 0.2 $729k 2.7k 270.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $728k 23k 32.26
Select Sector Spdr Tr Indl (XLI) 0.2 $727k 7.2k 101.38
Palantir Technologies Cl A (PLTR) 0.1 $720k 45k 16.00
Waste Management (WM) 0.1 $716k 4.7k 152.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $712k 8.0k 88.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $709k 5.4k 131.80
Veeva Sys Cl A Com (VEEV) 0.1 $705k 3.5k 203.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $701k 17k 42.05
Dupont De Nemours (DD) 0.1 $696k 9.3k 74.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $693k 32k 21.75
LKQ Corporation (LKQ) 0.1 $688k 14k 49.51
Lowe's Companies (LOW) 0.1 $682k 3.3k 207.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $679k 18k 37.95
Synopsys (SNPS) 0.1 $678k 1.5k 458.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $660k 153.00 4313.05
Starbucks Corporation (SBUX) 0.1 $650k 7.1k 91.79
Thermo Fisher Scientific (TMO) 0.1 $643k 1.3k 506.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $627k 22k 29.09
Valaris Cl A (VAL) 0.1 $626k 8.3k 74.98
Stryker Corporation (SYK) 0.1 $618k 2.3k 273.27
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $613k 16k 38.39
First Tr Value Line Divid In SHS (FVD) 0.1 $609k 19k 32.07
Philip Morris International (PM) 0.1 $607k 6.6k 92.58
Goldman Sachs (GS) 0.1 $607k 1.9k 324.23
Alnylam Pharmaceuticals (ALNY) 0.1 $601k 3.4k 177.10
Texas Instruments Incorporated (TXN) 0.1 $598k 3.7k 160.09
Madison Covered Call Eq Strat (MCN) 0.1 $592k 84k 7.07
Adobe Systems Incorporated (ADBE) 0.1 $590k 1.2k 509.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $582k 12k 50.15
Broadcom (AVGO) 0.1 $576k 693.00 830.58
PPG Industries (PPG) 0.1 $575k 4.4k 129.78
Verizon Communications (VZ) 0.1 $574k 18k 32.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $569k 15k 38.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $549k 16k 34.14
Deere & Company (DE) 0.1 $549k 1.5k 377.47
Ishares Tr Us Infrastruc (IFRA) 0.1 $546k 15k 36.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $546k 13k 43.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $532k 1.7k 307.29
Eaton Corp SHS (ETN) 0.1 $531k 2.4k 222.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $528k 2.5k 208.24
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $525k 8.3k 63.49
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $519k 7.7k 67.73
Exelon Corporation (EXC) 0.1 $516k 14k 37.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $515k 11k 45.98
Medtronic SHS (MDT) 0.1 $515k 6.6k 78.62
Southern Company (SO) 0.1 $508k 7.8k 64.72
Netflix (NFLX) 0.1 $506k 1.4k 373.15
Us Bancorp Del Com New (USB) 0.1 $506k 15k 33.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $501k 7.3k 68.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $500k 12k 43.04
Pioneer Natural Resources 0.1 $500k 2.2k 229.55
Nextera Energy (NEE) 0.1 $499k 8.7k 57.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $494k 9.2k 53.52
Duke Energy Corp Com New (DUK) 0.1 $492k 5.6k 88.26
Edwards Lifesciences (EW) 0.1 $491k 7.1k 69.27
Berry Plastics (BERY) 0.1 $491k 7.9k 61.91
Baidu Spon Adr Rep A (BIDU) 0.1 $484k 3.6k 134.35
Fiserv (FI) 0.1 $461k 4.1k 112.96
General Electric Com New (GE) 0.1 $461k 4.2k 110.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $457k 3.6k 128.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $457k 6.0k 75.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $451k 6.2k 72.38
Etf Ser Solutions Defiance Next (SIXG) 0.1 $445k 14k 31.26
Global X Fds Global X Uranium (URA) 0.1 $430k 16k 27.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $425k 8.6k 49.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $422k 6.2k 68.44
Palo Alto Networks (PANW) 0.1 $421k 1.8k 234.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $413k 17k 24.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $413k 2.9k 142.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $408k 3.9k 103.73
Autodesk (ADSK) 0.1 $403k 1.9k 207.12
Masco Corporation (MAS) 0.1 $399k 7.5k 53.45
Sherwin-Williams Company (SHW) 0.1 $396k 1.6k 255.05
Clorox Company (CLX) 0.1 $395k 3.0k 131.06
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $387k 8.7k 44.23
Cnh Indl N V SHS (CNH) 0.1 $384k 31k 12.22
Baxter International (BAX) 0.1 $383k 10k 37.74
Lockheed Martin Corporation (LMT) 0.1 $383k 936.00 408.96
Airbnb Com Cl A (ABNB) 0.1 $381k 2.6k 147.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $379k 4.3k 87.40
Gilead Sciences (GILD) 0.1 $378k 5.0k 74.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $373k 11k 35.20
FedEx Corporation (FDX) 0.1 $372k 1.4k 270.79
Wells Fargo & Company (WFC) 0.1 $371k 9.1k 40.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $370k 7.7k 47.96
Graphic Packaging Holding Company (GPK) 0.1 $370k 17k 22.28
Shopify Cl A (SHOP) 0.1 $369k 6.8k 54.57
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $367k 5.4k 67.71
Casey's General Stores (CASY) 0.1 $360k 1.3k 270.83
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $352k 23k 15.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $348k 6.7k 51.87
Annaly Capital Management In Com New (NLY) 0.1 $344k 18k 18.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $340k 8.0k 42.63
Enterprise Products Partners (EPD) 0.1 $340k 12k 27.37
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $334k 7.8k 42.90
Las Vegas Sands (LVS) 0.1 $329k 7.2k 45.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $328k 15k 21.33
stock 0.1 $327k 2.3k 143.68
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $321k 6.4k 50.10
Astrazeneca Sponsored Adr (AZN) 0.1 $316k 4.7k 67.71
Rh (RH) 0.1 $316k 1.2k 264.36
Zoetis Cl A (ZTS) 0.1 $316k 1.8k 173.98
Paychex (PAYX) 0.1 $314k 2.7k 115.35
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $313k 17k 18.39
Keurig Dr Pepper (KDP) 0.1 $311k 9.8k 31.57
DNP Select Income Fund (DNP) 0.1 $308k 32k 9.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $306k 6.5k 47.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 3.2k 93.90
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $297k 6.1k 48.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 1.1k 265.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.9k 155.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $289k 7.4k 39.23
Ishares Core Msci Emkt (IEMG) 0.1 $289k 6.1k 47.59
Align Technology (ALGN) 0.1 $282k 924.00 305.32
Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) 0.1 $281k 12k 23.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $280k 3.9k 72.47
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $280k 3.6k 76.99
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.7k 102.54
Pinterest Cl A (PINS) 0.1 $276k 11k 26.19
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 2.6k 107.64
Air Products & Chemicals (APD) 0.1 $273k 962.00 283.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $271k 2.1k 127.54
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.2k 120.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k 3.8k 70.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $269k 5.6k 48.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $266k 16k 16.77
J.B. Hunt Transport Services (JBHT) 0.1 $254k 1.3k 188.52
At&t (T) 0.1 $254k 17k 15.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $254k 611.00 414.90
Whirlpool Corporation (WHR) 0.1 $252k 1.9k 133.67
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.8k 90.39
American Homes 4 Rent Cl A (AMH) 0.1 $250k 7.6k 33.03
Calamos (CCD) 0.1 $249k 13k 18.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $243k 2.8k 86.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $242k 7.9k 30.66
Consolidated Edison (ED) 0.1 $242k 2.8k 85.53
Bristol Myers Squibb (BMY) 0.1 $241k 4.1k 58.03
Canadian Natl Ry (CNI) 0.0 $240k 2.2k 108.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 402.00 597.12
Allstate Corporation (ALL) 0.0 $236k 2.1k 111.41
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $236k 8.7k 27.19
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $233k 4.6k 51.19
Walgreen Boots Alliance (WBA) 0.0 $231k 10k 22.24
Old Dominion Freight Line (ODFL) 0.0 $230k 528.00 435.48
Phillips Edison & Co Common Stock (PECO) 0.0 $230k 6.8k 33.54
Northrop Grumman Corporation (NOC) 0.0 $227k 516.00 440.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $226k 478.00 473.65
Pentair SHS (PNR) 0.0 $225k 3.5k 64.75
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $223k 7.1k 31.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $223k 5.0k 44.30
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $222k 8.9k 24.85
Ares Capital Corporation (ARCC) 0.0 $222k 11k 19.47
Builders FirstSource (BLDR) 0.0 $220k 1.8k 124.49
Amphenol Corp Cl A (APH) 0.0 $219k 2.6k 83.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.4k 151.82
IDEXX Laboratories (IDXX) 0.0 $216k 493.00 437.27
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $214k 11k 20.16
AutoZone (AZO) 0.0 $213k 84.00 2539.99
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $212k 4.9k 43.09
Ishares Gold Tr Ishares New (IAU) 0.0 $212k 6.0k 34.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $211k 12k 18.22
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $210k 2.0k 104.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $210k 3.1k 67.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $209k 4.2k 49.70
Bk Nova Cad (BNS) 0.0 $208k 4.6k 45.59
Marriott Intl Cl A (MAR) 0.0 $208k 1.1k 196.56
Zoom Video Communications In Cl A (ZM) 0.0 $208k 3.0k 69.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $206k 6.2k 33.13
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $202k 6.6k 30.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $202k 4.9k 41.30
Kinder Morgan (KMI) 0.0 $185k 11k 16.58
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $120k 17k 6.96
Macerich Company (MAC) 0.0 $114k 11k 10.91
Cormedix Inc cormedix (CRMD) 0.0 $68k 18k 3.70
Lucid Group (LCID) 0.0 $60k 12k 4.88
Uranium Royalty Corp (UROY) 0.0 $33k 11k 2.87
Realreal (REAL) 0.0 $26k 14k 1.93
Vroom 0.0 $13k 11k 1.12
Senseonics Hldgs (SENS) 0.0 $12k 20k 0.60
Zomedica Corp (ZOM) 0.0 $5.0k 30k 0.17