World Equity Group

World Equity Group as of March 31, 2024

Portfolio Holdings for World Equity Group

World Equity Group holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $33M 78k 420.78
Apple (AAPL) 6.2 $30M 177k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $15M 34k 444.02
Amazon (AMZN) 2.9 $14M 79k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $11M 26k 420.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $11M 126k 85.65
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.6M 18k 525.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.9 $9.0M 146k 61.66
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.6 $7.6M 270k 27.96
Bank of America Corporation (BAC) 1.6 $7.6M 199k 37.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.5M 16k 480.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.4M 12k 523.07
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.5M 36k 150.93
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.3M 97k 54.40
Honeywell International (HON) 1.0 $4.9M 24k 205.24
Exxon Mobil Corporation (XOM) 1.0 $4.9M 42k 116.29
Wal-Mart Stores (WMT) 1.0 $4.7M 78k 60.17
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.9 $4.4M 197k 22.52
Pepsi (PEP) 0.9 $4.3M 25k 175.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.3M 86k 50.17
Visa Com Cl A (V) 0.9 $4.2M 15k 279.09
NVIDIA Corporation (NVDA) 0.8 $4.1M 4.5k 903.56
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.8 $4.0M 140k 28.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.0M 29k 136.05
Johnson & Johnson (JNJ) 0.8 $3.9M 25k 158.19
Meta Platforms Cl A (META) 0.8 $3.9M 8.1k 485.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.8M 108k 34.82
Ecolab (ECL) 0.8 $3.7M 20k 185.11
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.7M 33k 110.83
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 18k 200.41
McDonald's Corporation (MCD) 0.7 $3.4M 12k 281.96
Charles Schwab Corporation (SCHW) 0.7 $3.3M 45k 72.34
Comcast Corp Cl A (CMCSA) 0.6 $3.1M 72k 43.35
Home Depot (HD) 0.6 $3.1M 8.1k 383.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 38k 80.63
Anthem (ELV) 0.6 $3.0M 5.9k 518.54
Caterpillar (CAT) 0.6 $3.0M 8.2k 367.00
General Dynamics Corporation (GD) 0.6 $3.0M 11k 282.47
Analog Devices (ADI) 0.6 $2.9M 15k 197.80
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.9M 14k 205.72
Pfizer (PFE) 0.6 $2.8M 102k 27.75
First Tr Morningstar Divid L SHS (FDL) 0.6 $2.8M 73k 38.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.8M 42k 67.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.7M 44k 61.53
Becton, Dickinson and (BDX) 0.5 $2.6M 11k 247.43
Coca-Cola Company (KO) 0.5 $2.6M 42k 61.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.6M 89k 28.92
Walt Disney Company (DIS) 0.5 $2.6M 21k 122.35
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $2.4M 110k 22.25
Raytheon Technologies Corp (RTX) 0.5 $2.3M 24k 97.53
Chevron Corporation (CVX) 0.5 $2.3M 15k 158.02
Unilever Spon Adr New (UL) 0.5 $2.2M 44k 50.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $2.2M 118k 18.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.2M 39k 56.17
Procter & Gamble Company (PG) 0.4 $2.2M 13k 162.26
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.4 $2.2M 62k 34.98
Enbridge (ENB) 0.4 $2.1M 59k 36.18
Uber Technologies (UBER) 0.4 $2.1M 27k 76.99
Oracle Corporation (ORCL) 0.4 $2.1M 17k 125.61
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.1M 6.4k 320.59
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.0M 15k 135.07
Union Pacific Corporation (UNP) 0.4 $2.0M 8.3k 245.96
CVS Caremark Corporation (CVS) 0.4 $2.0M 25k 79.76
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.0M 136k 14.54
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.1k 481.57
Rithm Capital Corp Com New (RITM) 0.4 $1.9M 173k 11.16
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $1.9M 51k 37.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $1.8M 51k 35.88
Booking Holdings (BKNG) 0.4 $1.8M 496.00 3627.88
Texas Pacific Land Corp (TPL) 0.3 $1.7M 2.9k 578.51
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 8.0k 208.27
Iqvia Holdings (IQV) 0.3 $1.7M 6.6k 252.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.7M 8.7k 190.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 7.9k 210.30
AmerisourceBergen (COR) 0.3 $1.6M 6.8k 242.99
Automatic Data Processing (ADP) 0.3 $1.6M 6.4k 249.74
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $1.6M 37k 42.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.6M 23k 69.67
Merck & Co (MRK) 0.3 $1.5M 12k 132.12
Dow (DOW) 0.3 $1.5M 26k 57.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 36k 41.77
salesforce (CRM) 0.3 $1.5M 5.1k 301.18
Intel Corporation (INTC) 0.3 $1.5M 34k 44.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.7k 152.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 37k 39.53
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 25k 57.62
Novartis Sponsored Adr (NVS) 0.3 $1.4M 15k 96.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.8k 249.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.4M 24k 59.62
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 777.96
Abbvie (ABBV) 0.3 $1.4M 7.7k 182.10
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.3 $1.4M 69k 20.36
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $1.4M 51k 27.50
Citigroup Com New (C) 0.3 $1.4M 21k 63.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 37k 35.84
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 5.3k 250.01
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.3M 20k 65.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.7k 344.20
Lam Research Corporation 0.3 $1.3M 1.3k 971.57
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $1.2M 23k 53.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.8k 259.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $1.2M 24k 50.38
International Business Machines (IBM) 0.3 $1.2M 6.4k 190.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 108.91
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.42
Diageo Spon Adr New (DEO) 0.2 $1.2M 7.9k 148.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.4k 260.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 16k 73.15
Abbott Laboratories (ABT) 0.2 $1.1M 10k 113.65
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 4.9k 231.69
Danaher Corporation (DHR) 0.2 $1.1M 4.5k 249.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 17k 64.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 13k 84.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $1.0M 33k 31.56
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.3k 162.87
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 24k 42.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.0M 17k 58.11
Sanofi Sponsored Adr (SNY) 0.2 $998k 21k 48.60
Clorox Company (CLX) 0.2 $993k 6.5k 153.12
Ishares Tr Core Total Usd (IUSB) 0.2 $985k 22k 45.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $983k 4.3k 228.59
Palantir Technologies Cl A (PLTR) 0.2 $983k 42k 23.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $977k 39k 24.85
Mondelez Intl Cl A (MDLZ) 0.2 $963k 14k 70.00
Costco Wholesale Corporation (COST) 0.2 $949k 1.3k 732.81
Amgen (AMGN) 0.2 $948k 3.3k 284.32
Valaris Cl A (VAL) 0.2 $947k 13k 75.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $945k 16k 60.74
Tesla Motors (TSLA) 0.2 $937k 5.3k 175.79
United Parcel Service CL B (UPS) 0.2 $936k 6.3k 148.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $936k 19k 50.10
Lowe's Companies (LOW) 0.2 $920k 3.6k 254.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $900k 7.3k 123.28
Select Sector Spdr Tr Indl (XLI) 0.2 $896k 7.1k 125.97
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $891k 11k 80.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $884k 22k 40.39
Goldman Sachs (GS) 0.2 $873k 2.1k 418.65
Broadcom (AVGO) 0.2 $854k 645.00 1324.38
Altria (MO) 0.2 $838k 19k 43.62
Cisco Systems (CSCO) 0.2 $803k 16k 49.91
Verizon Communications (VZ) 0.2 $795k 19k 41.96
Eaton Corp SHS (ETN) 0.2 $794k 2.5k 312.68
Netflix (NFLX) 0.2 $754k 1.2k 607.33
Marriott Intl Cl A (MAR) 0.2 $743k 2.9k 252.31
Stryker Corporation (SYK) 0.1 $723k 2.0k 357.87
General Electric Com New (GE) 0.1 $719k 4.1k 175.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $716k 8.3k 86.67
Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) 0.1 $710k 33k 21.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $699k 7.3k 95.60
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $697k 18k 38.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $697k 23k 30.48
Hca Holdings (HCA) 0.1 $689k 2.1k 333.56
Us Bancorp Del Com New (USB) 0.1 $684k 15k 44.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $677k 25k 27.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $668k 6.4k 103.78
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $660k 9.0k 73.46
Medtronic SHS (MDT) 0.1 $659k 7.6k 87.15
Wells Fargo & Company (WFC) 0.1 $658k 11k 57.96
Airbnb Com Cl A (ABNB) 0.1 $656k 4.0k 164.96
Madison Covered Call Eq Strat (MCN) 0.1 $651k 89k 7.31
Hershey Company (HSY) 0.1 $646k 3.3k 194.50
Starbucks Corporation (SBUX) 0.1 $642k 7.0k 91.40
Sherwin-Williams Company (SHW) 0.1 $633k 1.8k 347.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $627k 14k 45.10
Nextera Energy (NEE) 0.1 $623k 9.7k 63.91
Palo Alto Networks (PANW) 0.1 $609k 2.1k 284.13
Ishares Tr Us Infrastruc (IFRA) 0.1 $604k 14k 43.36
Baxter International (BAX) 0.1 $580k 14k 42.74
Advanced Micro Devices (AMD) 0.1 $573k 3.2k 180.43
Southern Company (SO) 0.1 $568k 7.9k 71.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $553k 6.0k 91.80
Ishares Tr Mbs Etf (MBB) 0.1 $549k 5.9k 92.44
Texas Instruments Incorporated (TXN) 0.1 $549k 3.1k 174.23
Thermo Fisher Scientific (TMO) 0.1 $547k 940.00 581.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $544k 27k 19.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $544k 4.7k 114.86
Las Vegas Sands (LVS) 0.1 $533k 10k 51.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $526k 2.8k 186.81
Etf Ser Solutions Defiance Next (SIXG) 0.1 $521k 13k 39.08
Fiserv (FI) 0.1 $517k 3.2k 159.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $514k 17k 30.68
UnitedHealth (UNH) 0.1 $510k 1.0k 494.46
Exelon Corporation (EXC) 0.1 $508k 14k 37.57
Deere & Company (DE) 0.1 $507k 1.2k 410.54
Qualcomm (QCOM) 0.1 $506k 3.0k 169.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $506k 3.1k 164.32
Ishares Tr Global Tech Etf (IXN) 0.1 $502k 6.7k 74.80
Philip Morris International (PM) 0.1 $500k 5.5k 91.62
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.1 $493k 4.2k 116.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $491k 4.3k 113.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $479k 2.6k 182.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $475k 7.9k 60.30
Illinois Tool Works (ITW) 0.1 $474k 1.8k 268.18
Alnylam Pharmaceuticals (ALNY) 0.1 $472k 3.2k 149.45
Global X Fds Global X Uranium (URA) 0.1 $463k 16k 28.83
DNP Select Income Fund (DNP) 0.1 $455k 50k 9.07
Parker-Hannifin Corporation (PH) 0.1 $449k 808.00 555.33
Ford Motor Company (F) 0.1 $430k 32k 13.28
Duke Energy Corp Com New (DUK) 0.1 $428k 4.4k 96.71
Autodesk (ADSK) 0.1 $426k 1.6k 260.42
Casey's General Stores (CASY) 0.1 $424k 1.3k 318.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $423k 4.3k 97.94
Cnh Indl N V SHS (CNH) 0.1 $416k 32k 12.96
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $414k 12k 34.51
Select Sector Spdr Tr Energy (XLE) 0.1 $410k 4.3k 94.42
Enterprise Products Partners (EPD) 0.1 $407k 14k 29.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $405k 9.1k 44.40
Boeing Company (BA) 0.1 $404k 2.1k 193.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $404k 6.5k 61.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $403k 5.3k 76.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $395k 11k 37.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $394k 6.7k 58.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $392k 8.5k 45.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $383k 8.9k 42.81
Rh (RH) 0.1 $380k 1.1k 348.26
Coinbase Global Com Cl A (COIN) 0.1 $378k 1.4k 265.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $375k 15k 25.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 2.1k 175.29
Calamos (CCD) 0.1 $362k 17k 21.80
Annaly Capital Management In Com New (NLY) 0.1 $359k 18k 19.69
Aon Shs Cl A (AON) 0.1 $354k 1.1k 333.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $348k 7.5k 46.53
Air Products & Chemicals (APD) 0.1 $346k 1.4k 242.20
Lockheed Martin Corporation (LMT) 0.1 $344k 756.00 454.87
Fastenal Company (FAST) 0.1 $343k 4.4k 77.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $342k 7.0k 49.19
Morgan Stanley Com New (MS) 0.1 $342k 3.6k 93.99
Msci (MSCI) 0.1 $338k 603.00 560.45
Direxion Shs Etf Tr Daily Nvda Bull (NVDU) 0.1 $336k 5.1k 65.82
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $336k 6.8k 49.68
Canadian Natl Ry (CNI) 0.1 $332k 2.5k 131.73
Keurig Dr Pepper (KDP) 0.1 $329k 11k 30.67
Paychex (PAYX) 0.1 $328k 2.7k 122.77
Builders FirstSource (BLDR) 0.1 $327k 1.6k 208.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $326k 5.3k 61.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 964.00 337.05
Adobe Systems Incorporated (ADBE) 0.1 $325k 643.00 504.60
Ishares Msci Sweden Etf (EWD) 0.1 $324k 8.1k 39.96
Wabtec Corporation (WAB) 0.1 $324k 2.2k 145.68
American Centy Etf Tr Us Quality Val (VALQ) 0.1 $321k 5.5k 58.30
Trimtabs Etf Tr Donoghue Forlns (ABLD) 0.1 $319k 10k 30.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $316k 9.2k 34.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $312k 1.6k 195.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $311k 3.3k 94.60
Align Technology (ALGN) 0.1 $310k 944.00 327.92
Pinterest Cl A (PINS) 0.1 $309k 8.9k 34.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $306k 3.0k 101.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $301k 8.4k 35.91
Pentair SHS (PNR) 0.1 $297k 3.5k 85.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $286k 295.00 970.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $283k 712.00 397.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 1.9k 147.75
Comerica Incorporated (CMA) 0.1 $277k 5.0k 54.99
Waste Management (WM) 0.1 $275k 1.3k 213.21
Bk Nova Cad (BNS) 0.1 $272k 5.2k 51.78
Ishares Tr Morningstar Grwt (ILCG) 0.1 $272k 3.6k 75.49
Carrier Global Corporation (CARR) 0.1 $272k 4.7k 58.13
The Trade Desk Com Cl A (TTD) 0.1 $267k 3.1k 87.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $266k 5.0k 53.10
Trimtabs Etf Tr Donoghue Frlins (ABOT) 0.1 $262k 8.6k 30.48
Nvent Electric SHS (NVT) 0.1 $262k 3.5k 75.39
Baidu Spon Adr Rep A (BIDU) 0.1 $258k 2.5k 105.28
Edison International (EIX) 0.1 $258k 3.6k 70.73
Northrop Grumman Corporation (NOC) 0.1 $255k 534.00 477.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $248k 2.4k 101.41
Celsius Hldgs Com New (CELH) 0.1 $246k 3.0k 82.92
Phillips Edison & Co Common Stock (PECO) 0.1 $245k 6.8k 35.87
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $240k 10k 23.73
Gilead Sciences (GILD) 0.0 $239k 3.3k 73.26
Microchip Technology (MCHP) 0.0 $237k 2.6k 89.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $234k 3.2k 72.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.3k 179.11
Cadence Design Systems (CDNS) 0.0 $231k 742.00 311.28
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $228k 2.2k 102.10
Truist Financial Corp equities (TFC) 0.0 $227k 5.8k 38.98
Roper Industries (ROP) 0.0 $226k 403.00 560.84
Phillips 66 (PSX) 0.0 $223k 1.4k 163.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $223k 1.2k 187.35
Trimtabs Etf Tr Donoghue Frlns (ABXB) 0.0 $223k 11k 21.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $223k 8.3k 26.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $222k 2.9k 75.38
Walgreen Boots Alliance 0.0 $221k 10k 21.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $221k 6.4k 34.70
Amphenol Corp Cl A (APH) 0.0 $220k 1.9k 115.35
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $219k 7.1k 30.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $218k 882.00 247.42
Motorola Solutions Com New (MSI) 0.0 $215k 606.00 355.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $215k 2.5k 86.48
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $214k 5.4k 39.29
At&t (T) 0.0 $211k 12k 17.60
Fortinet (FTNT) 0.0 $210k 3.1k 68.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $209k 900.00 232.10
Spdr Ser Tr Russell Yield (ONEY) 0.0 $207k 1.9k 108.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.5k 83.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.7k 76.36
Ishares Bitcoin Tr SHS (IBIT) 0.0 $205k 5.1k 40.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $204k 1.8k 115.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $202k 3.5k 57.03
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.0 $202k 3.3k 60.74
Kinder Morgan (KMI) 0.0 $201k 11k 18.34
Macerich Company (MAC) 0.0 $180k 11k 17.23
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $178k 22k 8.11
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $162k 11k 15.54
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $161k 14k 11.24
Ardelyx (ARDX) 0.0 $116k 16k 7.30
Summit Therapeutics (SMMT) 0.0 $52k 13k 4.14
Senseonics Hldgs (SENS) 0.0 $11k 20k 0.53
Zomedica Corp (ZOMDF) 0.0 $5.8k 40k 0.15