World Equity Group

World Equity Group as of Dec. 31, 2023

Portfolio Holdings for World Equity Group

World Equity Group holds 328 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $46M 241k 191.09
Microsoft Corporation (MSFT) 6.9 $35M 92k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $16M 39k 409.31
Ishares Tr Core S&p500 Etf (IVV) 2.5 $13M 26k 477.67
Amazon (AMZN) 2.5 $12M 78k 157.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $9.9M 123k 80.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.3M 26k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.6M 17k 436.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $7.0M 264k 26.68
Bank of America Corporation (BAC) 1.4 $6.8M 206k 32.85
Costco Wholesale Corporation (COST) 1.3 $6.7M 10k 653.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.2M 13k 475.31
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.7M 109k 52.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 38k 141.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.2M 48k 108.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.0 $5.1M 238k 21.28
Visa Com Cl A (V) 1.0 $4.8M 19k 260.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.7M 97k 47.91
Honeywell International (HON) 0.9 $4.6M 22k 209.70
Wal-Mart Stores (WMT) 0.9 $4.4M 30k 146.09
Pepsi (PEP) 0.9 $4.3M 25k 169.84
First Tr Morningstar Divid L SHS (FDL) 0.8 $4.2M 117k 36.12
Johnson & Johnson (JNJ) 0.8 $4.1M 26k 156.74
NVIDIA Corporation (NVDA) 0.8 $4.0M 8.1k 495.22
Home Depot (HD) 0.8 $3.8M 11k 346.57
Exxon Mobil Corporation (XOM) 0.8 $3.7M 37k 101.61
McDonald's Corporation (MCD) 0.7 $3.7M 13k 296.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.7 $3.4M 127k 27.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.4M 66k 52.07
Meta Platforms Cl A (META) 0.7 $3.3M 9.2k 353.96
Comcast Corp Cl A (CMCSA) 0.6 $3.2M 73k 43.85
Charles Schwab Corporation (SCHW) 0.6 $3.1M 45k 68.80
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 18k 170.10
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.0M 16k 191.17
Analog Devices (ADI) 0.6 $2.9M 15k 198.57
General Dynamics Corporation (GD) 0.6 $2.8M 11k 259.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $2.8M 166k 16.79
Anthem (ELV) 0.6 $2.8M 5.9k 471.56
Caterpillar (CAT) 0.6 $2.8M 9.8k 283.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 36k 76.13
Pfizer (PFE) 0.6 $2.8M 81k 34.12
Walt Disney Company (DIS) 0.5 $2.7M 30k 90.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.6M 25k 104.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.6M 89k 29.05
Becton, Dickinson and (BDX) 0.5 $2.6M 11k 243.85
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE) 0.5 $2.6M 84k 30.73
Coca-Cola Company (KO) 0.5 $2.5M 40k 63.01
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.5 $2.5M 70k 35.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.4M 43k 55.90
Chevron Corporation (CVX) 0.4 $2.2M 15k 149.15
Enbridge (ENB) 0.4 $2.2M 61k 36.18
Procter & Gamble Company (PG) 0.4 $2.2M 15k 146.54
Raytheon Technologies Corp (RTX) 0.4 $2.1M 25k 84.14
Unilever Spon Adr New (UL) 0.4 $2.1M 43k 48.48
Union Pacific Corporation (UNP) 0.4 $2.0M 8.3k 245.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.4 $2.0M 85k 23.82
CVS Caremark Corporation (CVS) 0.4 $2.0M 25k 78.96
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.0M 142k 13.93
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.4 $1.9M 57k 34.02
Rithm Capital Corp Com New (RITM) 0.4 $1.9M 174k 10.74
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.8M 15k 123.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.8M 30k 60.68
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $1.8M 48k 38.05
Intel Corporation (INTC) 0.4 $1.8M 36k 50.25
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 4.1k 426.51
Advanced Micro Devices (AMD) 0.3 $1.7M 12k 147.40
Uber Technologies (UBER) 0.3 $1.7M 28k 61.57
Oracle Corporation (ORCL) 0.3 $1.7M 16k 105.43
Boeing Company (BA) 0.3 $1.7M 6.6k 260.68
Booking Holdings (BKNG) 0.3 $1.7M 476.00 3547.22
Automatic Data Processing (ADP) 0.3 $1.7M 7.2k 232.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.3k 200.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.0k 237.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 6.3k 255.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 39k 41.10
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.6M 31k 51.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.6M 14k 110.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.3 $1.5M 42k 36.50
Tesla Motors (TSLA) 0.3 $1.5M 6.2k 248.48
Iqvia Holdings (IQV) 0.3 $1.5M 6.6k 231.38
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.3 $1.5M 48k 31.56
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 7.7k 192.47
Texas Pacific Land Corp (TPL) 0.3 $1.5M 901.00 1624.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.4M 22k 64.40
Qualcomm (QCOM) 0.3 $1.4M 9.8k 144.63
Merck & Co (MRK) 0.3 $1.4M 13k 109.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 20k 68.16
Novartis Sponsored Adr (NVS) 0.3 $1.4M 14k 100.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.4M 34k 40.06
Abbvie (ABBV) 0.3 $1.4M 8.8k 154.96
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 25k 52.05
salesforce (CRM) 0.3 $1.3M 5.0k 263.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.6k 232.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 38k 34.01
AmerisourceBergen (COR) 0.3 $1.3M 6.3k 205.38
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.3M 28k 46.55
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 5.4k 224.91
Ecolab (ECL) 0.2 $1.2M 6.1k 198.35
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.2M 25k 48.13
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.12
Synopsys (SNPS) 0.2 $1.2M 2.2k 514.91
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 46.07
Altria (MO) 0.2 $1.1M 32k 34.78
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 96.84
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.8k 582.92
International Business Machines (IBM) 0.2 $1.1M 6.6k 163.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 23k 46.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 3.8k 277.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.4k 310.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 18k 58.45
Lam Research Corporation (LRCX) 0.2 $1.0M 1.3k 783.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 14k 72.43
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $1.0M 37k 27.23
Citigroup Com New (C) 0.2 $1.0M 20k 51.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $989k 6.9k 142.97
The Trade Desk Com Cl A (TTD) 0.2 $987k 14k 71.96
Danaher Corporation (DHR) 0.2 $978k 4.2k 231.35
Waste Management (WM) 0.2 $976k 5.5k 179.10
Amgen (AMGN) 0.2 $959k 3.3k 288.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $934k 4.4k 213.33
Thermo Fisher Scientific (TMO) 0.2 $921k 1.7k 531.02
UnitedHealth (UNH) 0.2 $918k 1.7k 526.32
Sanofi Sponsored Adr (SNY) 0.2 $918k 19k 49.73
Select Sector Spdr Tr Financial (XLF) 0.2 $916k 24k 37.60
Cisco Systems (CSCO) 0.2 $912k 18k 50.52
Veeva Sys Cl A Com (VEEV) 0.2 $907k 4.7k 192.52
Abbott Laboratories (ABT) 0.2 $882k 8.0k 110.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $867k 17k 51.99
Vanguard Index Fds Value Etf (VTV) 0.2 $859k 5.7k 149.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $859k 7.5k 114.46
Clorox Company (CLX) 0.2 $857k 4.8k 178.17
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $851k 24k 35.76
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $848k 22k 38.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $831k 5.6k 147.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $831k 13k 65.06
Select Sector Spdr Tr Indl (XLI) 0.2 $828k 7.3k 114.00
Adobe Systems Incorporated (ADBE) 0.2 $813k 1.4k 596.60
Lowe's Companies (LOW) 0.2 $801k 3.6k 222.55
Palantir Technologies Cl A (PLTR) 0.2 $797k 46k 17.17
Hershey Company (HSY) 0.2 $795k 4.3k 186.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $790k 20k 40.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $783k 2.2k 350.91
Goldman Sachs (GS) 0.1 $747k 1.9k 385.83
Airbnb Com Cl A (ABNB) 0.1 $727k 5.3k 136.14
Netflix (NFLX) 0.1 $721k 1.5k 486.88
Dow (DOW) 0.1 $718k 13k 54.84
Dupont De Nemours (DD) 0.1 $718k 9.3k 76.93
Ishares Tr Mbs Etf (MBB) 0.1 $712k 7.6k 94.09
Verizon Communications (VZ) 0.1 $704k 19k 37.70
Stryker Corporation (SYK) 0.1 $694k 2.3k 299.46
Broadcom (AVGO) 0.1 $692k 620.00 1115.35
Progressive Corporation (PGR) 0.1 $690k 4.3k 159.28
Ford Motor Company (F) 0.1 $687k 68k 10.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $670k 32k 21.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $665k 8.5k 78.02
Us Bancorp Del Com New (USB) 0.1 $662k 15k 43.28
Starbucks Corporation (SBUX) 0.1 $659k 6.9k 96.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $658k 7.2k 91.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $656k 26k 25.36
Shopify Cl A (SHOP) 0.1 $649k 7.5k 86.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $647k 2.9k 223.39
Texas Instruments Incorporated (TXN) 0.1 $645k 3.8k 170.43
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $640k 9.3k 69.05
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $639k 17k 38.76
Madison Covered Call Eq Strat (MCN) 0.1 $638k 85k 7.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $635k 14k 45.94
Edwards Lifesciences (EW) 0.1 $630k 8.3k 76.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $629k 8.6k 73.55
United Parcel Service CL B (UPS) 0.1 $620k 3.9k 157.26
Philip Morris International (PM) 0.1 $617k 6.6k 94.08
Eaton Corp SHS (ETN) 0.1 $609k 2.5k 240.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $608k 15k 40.54
Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) 0.1 $599k 28k 21.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $595k 6.1k 97.49
Nextera Energy (NEE) 0.1 $591k 9.7k 60.74
Alnylam Pharmaceuticals (ALNY) 0.1 $577k 3.0k 191.41
Valaris Cl A (VAL) 0.1 $574k 8.4k 68.57
Deere & Company (DE) 0.1 $574k 1.4k 399.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $568k 7.6k 75.09
Medtronic SHS (MDT) 0.1 $559k 7.1k 78.89
Hca Holdings (HCA) 0.1 $559k 2.1k 270.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $558k 9.6k 57.96
Palo Alto Networks (PANW) 0.1 $550k 1.9k 294.88
Wells Fargo & Company (WFC) 0.1 $542k 11k 49.22
General Electric Com New (GE) 0.1 $532k 4.2k 127.63
Southern Company (SO) 0.1 $526k 7.5k 70.12
Whirlpool Corporation (WHR) 0.1 $518k 4.3k 121.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $516k 6.7k 77.34
Zoetis Cl A (ZTS) 0.1 $508k 2.6k 197.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $501k 3.0k 168.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $492k 12k 41.44
FactSet Research Systems (FDS) 0.1 $491k 1.0k 477.05
Old Dominion Freight Line (ODFL) 0.1 $491k 1.2k 405.33
Exelon Corporation (EXC) 0.1 $490k 14k 35.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $484k 3.6k 136.39
Etf Ser Solutions Defiance Next (SIXG) 0.1 $478k 13k 35.85
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $476k 5.2k 91.51
Autodesk (ADSK) 0.1 $469k 1.9k 243.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $461k 10k 46.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.1 $459k 15k 31.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $455k 2.8k 164.43
Msci (MSCI) 0.1 $454k 803.00 565.65
Duke Energy Corp Com New (DUK) 0.1 $451k 4.6k 97.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $451k 1.9k 241.77
Las Vegas Sands (LVS) 0.1 $448k 8.2k 54.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $443k 4.5k 99.25
Lockheed Martin Corporation (LMT) 0.1 $435k 960.00 453.24
Fiserv (FI) 0.1 $430k 3.2k 132.84
Global X Fds Global X Uranium (URA) 0.1 $430k 16k 27.69
Baidu Spon Adr Rep A (BIDU) 0.1 $429k 3.6k 119.09
Sherwin-Williams Company (SHW) 0.1 $425k 1.4k 311.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $425k 8.6k 49.37
DNP Select Income Fund (DNP) 0.1 $424k 50k 8.48
Baxter International (BAX) 0.1 $415k 11k 38.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $412k 4.1k 99.19
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $400k 8.6k 46.53
Amphenol Corp Cl A (APH) 0.1 $397k 4.0k 99.13
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $394k 9.3k 42.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $390k 15k 25.64
Air Products & Chemicals (APD) 0.1 $385k 1.4k 273.96
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $382k 5.7k 66.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $378k 499.00 756.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $377k 6.7k 56.14
Casey's General Stores (CASY) 0.1 $366k 1.3k 274.87
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $364k 7.8k 46.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $361k 8.2k 44.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $360k 11k 32.90
Annaly Capital Management In Com New (NLY) 0.1 $359k 19k 19.37
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $356k 15k 24.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $353k 3.4k 104.73
IDEXX Laboratories (IDXX) 0.1 $343k 618.00 555.05
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $342k 10k 32.78
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.1 $341k 24k 14.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $337k 1.1k 303.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $334k 4.3k 78.03
First Tr Value Line Divid In SHS (FVD) 0.1 $332k 8.2k 40.56
Enterprise Products Partners (EPD) 0.1 $332k 13k 26.35
Rh (RH) 0.1 $332k 1.1k 291.48
Pinterest Cl A (PINS) 0.1 $331k 8.9k 37.04
Keurig Dr Pepper (KDP) 0.1 $330k 9.9k 33.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $328k 3.8k 85.49
Marriott Intl Cl A (MAR) 0.1 $326k 1.4k 225.51
Paychex (PAYX) 0.1 $325k 2.7k 119.10
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $323k 6.1k 53.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 1.9k 170.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $318k 4.4k 72.03
Direxion Shs Etf Tr Dly Aapl Bul1.5x (AAPU) 0.1 $315k 12k 27.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $311k 6.2k 50.47
Ishares Core Msci Emkt (IEMG) 0.1 $303k 6.0k 50.58
Astrazeneca Sponsored Adr (AZN) 0.1 $301k 4.5k 67.34
At&t (T) 0.1 $298k 18k 16.41
Ishares Tr Global Tech Etf (IXN) 0.1 $298k 4.4k 68.13
Allstate Corporation (ALL) 0.1 $296k 2.1k 139.98
Gilead Sciences (GILD) 0.1 $295k 3.6k 81.01
Walgreen Boots Alliance (WBA) 0.1 $295k 11k 26.11
Builders FirstSource (BLDR) 0.1 $295k 1.8k 166.94
Calamos (CCD) 0.1 $289k 15k 19.78
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.7k 107.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $287k 592.00 484.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $283k 5.5k 51.26
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.3k 121.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $282k 3.7k 76.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $281k 488.00 576.10
Canadian Natl Ry (CNI) 0.1 $280k 2.2k 125.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $276k 7.9k 34.77
Comerica Incorporated (CMA) 0.1 $274k 4.9k 55.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 720.00 378.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $271k 12k 23.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $269k 2.0k 137.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $269k 5.3k 50.70
Intuit (INTU) 0.1 $261k 418.00 625.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $261k 1.7k 157.80
Edison International (EIX) 0.1 $261k 3.6k 71.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $260k 15k 17.34
Align Technology (ALGN) 0.1 $259k 946.00 274.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $259k 1.5k 175.22
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $258k 4.6k 56.62
Entegris (ENTG) 0.1 $256k 2.1k 119.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $256k 5.0k 51.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $253k 5.0k 51.02
Pentair SHS (PNR) 0.1 $253k 3.5k 72.71
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $251k 8.7k 28.88
Phillips Edison & Co Common Stock (PECO) 0.1 $250k 6.8k 36.48
Northrop Grumman Corporation (NOC) 0.0 $249k 532.00 467.96
Simon Property (SPG) 0.0 $249k 1.7k 142.64
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $247k 8.1k 30.62
Oneok (OKE) 0.0 $244k 3.5k 70.21
Target Corporation (TGT) 0.0 $242k 1.7k 142.37
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $239k 8.6k 27.78
Microchip Technology (MCHP) 0.0 $238k 2.6k 90.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.4k 165.25
Coinbase Global Com Cl A (COIN) 0.0 $236k 1.4k 173.92
Ishares Tr Morningstar Grwt (ILCG) 0.0 $234k 3.5k 67.80
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $230k 2.2k 104.45
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $229k 2.0k 114.43
Ares Capital Corporation (ARCC) 0.0 $229k 11k 20.03
Cadence Design Systems (CDNS) 0.0 $227k 832.00 272.37
Bk Nova Cad (BNS) 0.0 $226k 4.6k 48.68
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.0 $223k 11k 21.01
Ishares Tr Global 100 Etf (IOO) 0.0 $220k 2.7k 80.52
Roper Industries (ROP) 0.0 $220k 403.00 545.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $219k 2.9k 74.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.5k 88.36
Carrier Global Corporation (CARR) 0.0 $218k 3.8k 57.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 2.8k 77.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $216k 2.0k 107.50
Select Sector Spdr Tr Energy (XLE) 0.0 $215k 2.4k 87.62
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $214k 6.6k 32.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $210k 4.2k 49.88
Motorola Solutions Com New (MSI) 0.0 $209k 666.00 313.08
Nvent Electric SHS (NVT) 0.0 $205k 3.5k 59.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 3.9k 52.37
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $203k 5.4k 37.74
Consolidated Edison (ED) 0.0 $203k 2.2k 90.95
Truist Financial Corp equities (TFC) 0.0 $202k 5.5k 36.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $202k 900.00 224.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.1k 178.77
Kinder Morgan (KMI) 0.0 $197k 11k 17.64
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $194k 10k 18.96
Macerich Company (MAC) 0.0 $162k 11k 15.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $127k 17k 7.33
Ardelyx (ARDX) 0.0 $89k 14k 6.20
Cormedix Inc cormedix (CRMD) 0.0 $69k 18k 3.76
Fubotv (FUBO) 0.0 $34k 11k 3.18
Senseonics Hldgs (SENS) 0.0 $11k 20k 0.57
Vroom 0.0 $6.8k 11k 0.60
Zomedica Corp (ZOM) 0.0 $6.0k 30k 0.20
Mullen Automotive Com New Call Option (MULN) 0.0 $100.000000 10k 0.01