World Equity Group

World Equity Group as of June 30, 2024

Portfolio Holdings for World Equity Group

World Equity Group holds 268 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $18M 87k 210.62
Microsoft Corporation (MSFT) 5.2 $18M 39k 446.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.8 $9.4M 150k 62.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $7.6M 263k 28.92
Amazon (AMZN) 2.3 $7.6M 39k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.4M 12k 544.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.3M 35k 182.15
First Tr Exchange Traded Growth Strength (FTGS) 1.6 $5.5M 180k 30.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.4M 11k 479.05
NVIDIA Corporation (NVDA) 1.6 $5.3M 43k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.1M 13k 406.80
First Tr Morningstar Divid L SHS (FDL) 1.4 $4.7M 124k 37.93
Exxon Mobil Corporation (XOM) 1.3 $4.5M 39k 115.12
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.3M 7.9k 547.51
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.3 $4.3M 184k 23.20
Meta Platforms Cl A (META) 1.2 $4.2M 8.3k 504.17
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $4.0M 135k 29.56
Visa Com Cl A (V) 1.2 $3.9M 15k 262.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.9M 7.8k 500.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $3.6M 109k 33.38
Bank of America Corporation (BAC) 1.1 $3.6M 90k 39.77
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 14k 202.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.9M 46k 64.00
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 13k 215.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.7M 95k 28.87
Honeywell International (HON) 0.8 $2.7M 13k 213.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.6M 15k 173.81
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.8 $2.5M 111k 22.81
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.5M 47k 53.04
Comcast Corp Cl A (CMCSA) 0.7 $2.5M 63k 39.16
Wal-Mart Stores (WMT) 0.7 $2.4M 36k 67.71
Oracle Corporation (ORCL) 0.7 $2.4M 17k 141.20
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.3M 6.1k 383.19
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.7 $2.2M 105k 21.15
Enbridge (ENB) 0.6 $2.2M 61k 35.57
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.6 $2.1M 63k 34.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.1M 39k 54.75
Texas Pacific Land Corp (TPL) 0.6 $2.1M 2.9k 734.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 42k 49.42
Anthem (ELV) 0.6 $2.0M 3.7k 541.86
Uber Technologies (UBER) 0.6 $2.0M 27k 72.68
Booking Holdings (BKNG) 0.6 $1.9M 478.00 3961.50
First Tr High Yield Opprt 20 (FTHY) 0.6 $1.9M 130k 14.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 10k 183.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 17k 106.66
Rithm Capital Corp Com New (RITM) 0.6 $1.8M 169k 10.91
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 146.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.5 $1.8M 49k 36.89
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 4.1k 441.16
Pepsi (PEP) 0.5 $1.8M 11k 164.94
Analog Devices (ADI) 0.5 $1.7M 7.3k 228.27
Charles Schwab Corporation (SCHW) 0.5 $1.7M 23k 73.69
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 7.2k 226.23
Pfizer (PFE) 0.5 $1.6M 58k 27.98
Novartis Sponsored Adr (NVS) 0.5 $1.6M 15k 106.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.6M 21k 75.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $1.6M 23k 66.98
McDonald's Corporation (MCD) 0.5 $1.6M 6.1k 254.87
Merck & Co (MRK) 0.5 $1.5M 13k 123.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.5M 15k 99.37
General Dynamics Corporation (GD) 0.5 $1.5M 5.3k 290.12
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 25k 59.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 19k 77.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 18k 80.13
Coca-Cola Company (KO) 0.4 $1.4M 23k 63.65
Caterpillar (CAT) 0.4 $1.4M 4.2k 333.03
Iqvia Holdings (IQV) 0.4 $1.4M 6.6k 211.44
salesforce (CRM) 0.4 $1.4M 5.4k 257.10
Abbvie (ABBV) 0.4 $1.4M 8.1k 171.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.4M 39k 35.08
Home Depot (HD) 0.4 $1.3M 3.9k 344.21
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.3M 64k 20.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.3M 20k 64.26
Becton, Dickinson and (BDX) 0.4 $1.3M 5.4k 233.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $1.2M 24k 51.09
Chevron Corporation (CVX) 0.4 $1.2M 7.7k 156.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.2M 16k 73.60
Unilever Spon Adr New (UL) 0.4 $1.2M 22k 54.99
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $1.2M 23k 51.29
Tesla Motors (TSLA) 0.4 $1.2M 6.0k 197.88
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 46k 25.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $1.2M 42k 27.98
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 100.39
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $1.1M 35k 32.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 17k 66.35
Procter & Gamble Company (PG) 0.3 $1.1M 6.8k 164.91
Diageo Spon Adr New (DEO) 0.3 $1.1M 8.5k 126.08
Broadcom (AVGO) 0.3 $1.1M 666.00 1604.32
Walt Disney Company (DIS) 0.3 $1.1M 11k 99.29
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.2k 850.36
Sanofi Sponsored Adr (SNY) 0.3 $993k 21k 48.52
International Business Machines (IBM) 0.3 $980k 5.7k 172.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $975k 20k 48.74
Ishares Tr Core Total Usd (IUSB) 0.3 $966k 21k 45.22
Goldman Sachs (GS) 0.3 $957k 2.1k 452.37
Valaris Cl A (VAL) 0.3 $956k 13k 74.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $953k 16k 59.60
Ecolab (ECL) 0.3 $949k 4.0k 238.00
Eaton Corp SHS (ETN) 0.3 $920k 2.9k 313.55
Select Sector Spdr Tr Financial (XLF) 0.3 $916k 22k 41.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $874k 4.4k 197.46
Altria (MO) 0.3 $856k 19k 45.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $834k 20k 41.42
Netflix (NFLX) 0.2 $829k 1.2k 674.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $829k 22k 38.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $824k 9.0k 91.78
Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) 0.2 $801k 38k 21.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $799k 18k 43.76
Automatic Data Processing (ADP) 0.2 $792k 3.3k 238.69
Select Sector Spdr Tr Indl (XLI) 0.2 $792k 6.5k 121.86
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $776k 8.0k 97.38
Verizon Communications (VZ) 0.2 $768k 19k 41.24
Alnylam Pharmaceuticals (ALNY) 0.2 $767k 3.2k 243.00
Cisco Systems (CSCO) 0.2 $759k 16k 47.51
AmerisourceBergen (COR) 0.2 $756k 3.4k 225.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $748k 20k 36.67
Arthur J. Gallagher & Co. (AJG) 0.2 $742k 2.9k 259.30
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $741k 18k 40.59
CVS Caremark Corporation (CVS) 0.2 $740k 13k 59.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $734k 9.4k 78.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $719k 13k 54.49
Eli Lilly & Co. (LLY) 0.2 $717k 792.00 905.38
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $713k 14k 49.76
Citigroup Com New (C) 0.2 $712k 11k 63.46
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $709k 17k 41.49
Dow (DOW) 0.2 $706k 13k 53.05
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $704k 9.4k 74.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $696k 26k 27.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $690k 7.5k 92.55
Madison Covered Call Eq Strat (MCN) 0.2 $690k 91k 7.60
Lam Research Corporation (LRCX) 0.2 $687k 645.00 1064.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $679k 2.8k 242.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $676k 3.3k 202.89
Nextera Energy (NEE) 0.2 $675k 9.5k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $668k 2.5k 267.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $661k 15k 44.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $642k 1.7k 374.01
Hershey Company (HSY) 0.2 $636k 3.5k 183.83
Medtronic SHS (MDT) 0.2 $634k 8.1k 78.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $622k 20k 30.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $600k 6.4k 93.81
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $591k 12k 48.76
Ishares Tr Us Infrastruc (IFRA) 0.2 $588k 14k 42.12
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.2 $586k 4.0k 144.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $580k 2.3k 250.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $566k 3.3k 170.90
Danaher Corporation (DHR) 0.2 $561k 2.2k 249.89
Vanguard Index Fds Value Etf (VTV) 0.2 $529k 3.3k 160.43
Global X Fds Global X Uranium (URA) 0.2 $524k 18k 28.95
Abbott Laboratories (ABT) 0.2 $520k 5.0k 103.90
Mondelez Intl Cl A (MDLZ) 0.2 $510k 7.8k 65.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $509k 28k 18.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $500k 2.3k 218.04
Las Vegas Sands (LVS) 0.1 $496k 11k 44.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $485k 4.7k 102.34
Fiserv (FI) 0.1 $482k 3.2k 149.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $480k 9.5k 50.47
Amgen (AMGN) 0.1 $470k 1.5k 312.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $467k 27k 17.42
Exelon Corporation (EXC) 0.1 $467k 14k 34.61
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $464k 13k 35.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $462k 4.1k 114.04
UnitedHealth (UNH) 0.1 $460k 904.00 508.98
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $457k 9.7k 46.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 7.8k 58.52
Intel Corporation (INTC) 0.1 $454k 15k 30.97
Veeva Sys Cl A Com (VEEV) 0.1 $453k 2.5k 183.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $451k 15k 30.57
Etf Ser Solutions Defiance Next (SIXG) 0.1 $447k 11k 41.80
Hca Holdings (HCA) 0.1 $439k 1.4k 321.20
United Parcel Service CL B (UPS) 0.1 $432k 3.2k 136.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $430k 8.7k 49.70
Clorox Company (CLX) 0.1 $429k 3.1k 136.46
Palo Alto Networks (PANW) 0.1 $425k 1.3k 339.01
Duke Energy Corp Com New (DUK) 0.1 $419k 4.2k 100.23
Union Pacific Corporation (UNP) 0.1 $418k 1.8k 226.22
DNP Select Income Fund (DNP) 0.1 $417k 51k 8.22
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $415k 7.5k 55.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $409k 4.1k 100.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $405k 10k 40.07
Lowe's Companies (LOW) 0.1 $398k 1.8k 220.46
Pinterest Cl A (PINS) 0.1 $395k 9.0k 44.07
Adobe Systems Incorporated (ADBE) 0.1 $392k 706.00 555.54
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.1 $392k 3.5k 111.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $391k 16k 25.09
Kinder Morgan (KMI) 0.1 $389k 20k 19.87
Calamos (CCD) 0.1 $388k 17k 22.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $387k 3.6k 108.53
Select Sector Spdr Tr Energy (XLE) 0.1 $386k 4.2k 91.16
Keurig Dr Pepper (KDP) 0.1 $363k 11k 33.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $362k 2.4k 150.53
Marriott Intl Cl A (MAR) 0.1 $356k 1.5k 241.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $356k 7.3k 48.66
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $352k 9.3k 37.71
Southern Company (SO) 0.1 $348k 4.5k 77.58
Stryker Corporation (SYK) 0.1 $344k 1.0k 340.25
Aon Shs Cl A (AON) 0.1 $334k 1.1k 293.58
Viking Therapeutics (VKTX) 0.1 $331k 6.2k 53.01
Carrier Global Corporation (CARR) 0.1 $326k 5.2k 63.08
Ge Aerospace Com New (GE) 0.1 $326k 2.0k 158.97
Cnh Indl N V SHS (CNH) 0.1 $318k 31k 10.13
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $313k 10k 30.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $311k 854.00 364.51
Advanced Micro Devices (AMD) 0.1 $303k 1.9k 162.17
The Trade Desk Com Cl A (TTD) 0.1 $302k 3.1k 97.67
Texas Instruments Incorporated (TXN) 0.1 $300k 1.5k 194.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $298k 3.0k 98.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 747.00 391.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $289k 283.00 1022.41
Msci (MSCI) 0.1 $289k 600.00 481.75
Philip Morris International (PM) 0.1 $287k 2.8k 101.33
Roper Industries (ROP) 0.1 $284k 503.00 563.66
Coinbase Global Com Cl A (COIN) 0.1 $283k 1.3k 222.23
Ishares Tr Mbs Etf (MBB) 0.1 $282k 3.1k 91.85
Waste Management (WM) 0.1 $280k 1.3k 213.31
Starbucks Corporation (SBUX) 0.1 $277k 3.6k 77.84
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $272k 8.6k 31.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $269k 2.5k 107.19
Pentair SHS (PNR) 0.1 $266k 3.5k 76.67
Nvent Electric SHS (NVT) 0.1 $266k 3.5k 76.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $265k 1.5k 182.07
Airbnb Com Cl A (ABNB) 0.1 $264k 1.7k 151.63
Spdr Ser Tr Russell Yield (ONEY) 0.1 $262k 2.5k 103.74
Thermo Fisher Scientific (TMO) 0.1 $260k 469.00 553.60
Qualcomm (QCOM) 0.1 $257k 1.3k 199.15
Casey's General Stores (CASY) 0.1 $255k 668.00 381.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $252k 5.1k 49.42
Northern Trust Corporation (NTRS) 0.1 $252k 3.0k 83.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $252k 3.5k 72.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $244k 2.1k 115.58
Autodesk (ADSK) 0.1 $243k 980.00 247.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.4k 174.47
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.1 $241k 7.4k 32.56
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $240k 6.5k 37.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $237k 3.9k 60.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $236k 3.5k 68.14
Ishares Bitcoin Tr SHS (IBIT) 0.1 $235k 6.9k 34.14
Deere & Company (DE) 0.1 $231k 618.00 373.56
Baxter International (BAX) 0.1 $227k 6.8k 33.45
Ishares Tr Faln Angls Usd (FALN) 0.1 $227k 8.7k 26.19
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $226k 4.8k 47.17
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $226k 6.6k 34.06
At&t (T) 0.1 $224k 12k 19.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $223k 900.00 247.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $222k 852.00 260.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $222k 3.2k 69.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $219k 6.8k 32.25
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $218k 11k 20.80
Ishares Core Msci Emkt (IEMG) 0.1 $218k 4.1k 53.54
Builders FirstSource (BLDR) 0.1 $217k 1.6k 138.41
Rh (RH) 0.1 $215k 880.00 244.44
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $215k 6.4k 33.72
Sherwin-Williams Company (SHW) 0.1 $212k 711.00 298.43
Truist Financial Corp equities (TFC) 0.1 $211k 5.4k 38.85
Synopsys (SNPS) 0.1 $209k 351.00 595.06
Boeing Company (BA) 0.1 $206k 1.1k 182.06
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $204k 22k 9.20
Baidu Spon Adr Rep A (BIDU) 0.1 $203k 2.3k 86.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $202k 2.6k 76.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $202k 1.4k 145.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $200k 2.1k 97.07
Ford Motor Company (F) 0.1 $184k 15k 12.54
Macerich Company (MAC) 0.0 $162k 11k 15.44
Ardelyx (ARDX) 0.0 $136k 18k 7.41
Summit Therapeutics (SMMT) 0.0 $100k 13k 7.80
Innovative Eyewear (LUCY) 0.0 $10k 20k 0.49
Senseonics Hldgs (SENS) 0.0 $8.0k 20k 0.40
Zomedica Corp (ZOM) 0.0 $5.8k 40k 0.15