World Equity Group

World Equity Group as of Sept. 30, 2024

Portfolio Holdings for World Equity Group

World Equity Group holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $20M 84k 233.00
Microsoft Corporation (MSFT) 4.9 $14M 31k 430.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.3 $9.1M 143k 63.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.8M 18k 488.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.8 $7.8M 262k 29.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.2M 13k 573.76
NVIDIA Corporation (NVDA) 2.2 $6.1M 50k 121.44
Amazon (AMZN) 2.0 $5.5M 30k 186.33
First Tr Morningstar Divid L SHS (FDL) 1.9 $5.3M 127k 41.95
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.3M 7.5k 576.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $4.2M 116k 36.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.5 $4.2M 138k 30.35
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.5 $4.2M 173k 24.11
Meta Platforms Cl A (META) 1.2 $3.4M 5.9k 572.40
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.4M 14k 243.06
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.1M 53k 57.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 18k 165.85
Wal-Mart Stores (WMT) 1.0 $2.8M 35k 80.75
Exxon Mobil Corporation (XOM) 1.0 $2.8M 24k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 5.2k 527.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.7M 45k 59.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $2.6M 35k 72.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $2.5M 31k 80.30
Texas Pacific Land Corp (TPL) 0.9 $2.4M 2.8k 884.74
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.9 $2.4M 103k 23.54
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.9 $2.4M 64k 37.48
Bank of America Corporation (BAC) 0.8 $2.3M 59k 39.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 5.1k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 19k 116.96
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 162.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 38k 52.81
First Tr High Yield Opprt 20 (FTHY) 0.7 $1.9M 128k 15.12
Palantir Technologies Cl A (PLTR) 0.7 $1.9M 52k 37.20
Pfizer (PFE) 0.7 $1.9M 66k 28.94
Rithm Capital Corp Com New (RITM) 0.7 $1.9M 165k 11.35
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 8.3k 225.76
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.7 $1.9M 49k 38.00
McDonald's Corporation (MCD) 0.7 $1.8M 5.9k 304.49
Home Depot (HD) 0.6 $1.7M 4.2k 405.18
Tesla Motors (TSLA) 0.6 $1.7M 6.4k 261.62
Caterpillar (CAT) 0.6 $1.6M 4.1k 391.11
Abbvie (ABBV) 0.5 $1.5M 7.7k 197.49
Coca-Cola Company (KO) 0.5 $1.5M 21k 71.86
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $1.4M 26k 53.77
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 6.7k 210.89
Goldman Sachs (GS) 0.5 $1.4M 2.8k 495.06
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 30k 47.12
Merck & Co (MRK) 0.5 $1.4M 12k 113.56
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.4M 20k 69.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 8.3k 167.19
International Business Machines (IBM) 0.5 $1.4M 6.2k 221.08
Northern Lts Fd Tr Iii Cp Hi Yld Trnd (HYTR) 0.5 $1.3M 59k 22.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 95.76
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $1.3M 23k 55.71
Procter & Gamble Company (PG) 0.5 $1.3M 7.3k 173.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 14k 84.53
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 886.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $1.2M 43k 27.01
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.4 $1.2M 54k 21.29
Chevron Corporation (CVX) 0.4 $1.1M 7.8k 147.28
Visa Com Cl A (V) 0.4 $1.1M 4.1k 274.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $1.1M 26k 42.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $1.1M 39k 28.63
Automatic Data Processing (ADP) 0.4 $1.1M 3.8k 276.73
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 23k 45.32
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.4 $1.1M 33k 31.42
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.0M 6.8k 151.63
Broadcom (AVGO) 0.4 $1.0M 5.9k 172.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $924k 13k 71.76
Select Sector Spdr Tr Indl (XLI) 0.3 $890k 6.6k 135.44
Advanced Micro Devices (AMD) 0.3 $869k 5.3k 164.06
Eaton Corp SHS (ETN) 0.3 $865k 2.6k 331.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $849k 20k 42.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $839k 18k 47.85
Arthur J. Gallagher & Co. (AJG) 0.3 $837k 3.0k 281.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $819k 3.7k 220.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $814k 21k 39.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $798k 13k 59.87
Cisco Systems (CSCO) 0.3 $796k 15k 53.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $794k 14k 57.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $777k 9.8k 79.13
Verizon Communications (VZ) 0.3 $772k 17k 44.91
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $768k 19k 41.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $757k 2.7k 283.17
Nextera Energy (NEE) 0.3 $755k 8.9k 84.54
Citigroup Com New (C) 0.3 $726k 12k 62.60
Netflix (NFLX) 0.3 $724k 1.0k 709.27
Comcast Corp Cl A (CMCSA) 0.3 $718k 17k 41.77
Danaher Corporation (DHR) 0.3 $715k 2.6k 278.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $715k 1.9k 383.96
Altria (MO) 0.3 $707k 14k 51.04
Las Vegas Sands (LVS) 0.3 $705k 14k 50.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $695k 2.9k 237.21
Hershey Company (HSY) 0.2 $691k 3.6k 191.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $685k 26k 25.91
Oracle Corporation (ORCL) 0.2 $677k 4.0k 170.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $675k 3.8k 179.46
Ishares Tr Us Infrastruc (IFRA) 0.2 $671k 14k 46.97
Eli Lilly & Co. (LLY) 0.2 $670k 756.00 885.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $663k 2.4k 280.47
Madison Covered Call Eq Strat (MCN) 0.2 $652k 92k 7.12
Mondelez Intl Cl A (MDLZ) 0.2 $651k 8.8k 73.67
Anthem (ELV) 0.2 $645k 1.2k 520.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $639k 3.0k 211.83
Exelon Corporation (EXC) 0.2 $631k 16k 40.55
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $627k 28k 22.83
Vanguard Index Fds Value Etf (VTV) 0.2 $604k 3.5k 174.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $596k 20k 30.40
First Tr Value Line Divid In SHS (FVD) 0.2 $590k 13k 45.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $588k 7.0k 83.63
UnitedHealth (UNH) 0.2 $580k 993.00 584.38
Abbott Laboratories (ABT) 0.2 $577k 5.1k 114.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $570k 2.6k 220.05
Hca Holdings (HCA) 0.2 $566k 1.4k 406.39
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $554k 7.0k 78.91
Lam Research Corporation (LRCX) 0.2 $551k 675.00 816.08
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $544k 11k 49.48
Walt Disney Company (DIS) 0.2 $543k 5.6k 96.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $541k 4.5k 120.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $538k 4.8k 111.86
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $534k 18k 30.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $530k 2.0k 263.70
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.2 $521k 25k 21.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $519k 4.8k 107.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $513k 27k 19.01
DNP Select Income Fund (DNP) 0.2 $511k 51k 10.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $508k 3.9k 131.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $504k 8.1k 62.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $496k 2.9k 173.69
Calamos (CCD) 0.2 $489k 19k 25.40
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $482k 14k 35.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $482k 5.0k 96.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $479k 1.4k 345.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $469k 1.8k 267.37
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $469k 11k 43.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $464k 1.2k 375.38
Aon Shs Cl A (AON) 0.2 $463k 1.3k 345.99
Union Pacific Corporation (UNP) 0.2 $462k 1.9k 246.46
Kinder Morgan (KMI) 0.2 $434k 20k 22.09
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $434k 14k 30.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $425k 5.1k 83.21
Duke Energy Corp Com New (DUK) 0.2 $424k 3.7k 115.31
Palo Alto Networks (PANW) 0.2 $420k 1.2k 341.80
Keurig Dr Pepper (KDP) 0.1 $406k 11k 37.48
Southern Company (SO) 0.1 $406k 4.5k 90.18
Raytheon Technologies Corp (RTX) 0.1 $405k 3.3k 121.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $396k 2.0k 197.28
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $393k 9.8k 40.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $386k 7.6k 50.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $382k 3.3k 117.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $378k 4.8k 79.46
Adobe Systems Incorporated (ADBE) 0.1 $376k 726.00 517.79
Ishares Tr Mbs Etf (MBB) 0.1 $372k 3.9k 95.81
Ge Aerospace Com New (GE) 0.1 $371k 2.0k 188.59
United Parcel Service CL B (UPS) 0.1 $368k 2.7k 136.42
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $367k 11k 34.12
Stryker Corporation (SYK) 0.1 $367k 1.0k 361.26
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $359k 8.1k 44.34
Msci (MSCI) 0.1 $357k 613.00 582.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 2.3k 154.02
Marriott Intl Cl A (MAR) 0.1 $354k 1.4k 248.60
Shopify Cl A (SHOP) 0.1 $351k 4.4k 80.14
Carrier Global Corporation (CARR) 0.1 $344k 4.3k 80.49
Spdr Ser Tr Russell Yield (ONEY) 0.1 $343k 3.1k 112.16
Rh (RH) 0.1 $342k 1.0k 334.43
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $341k 3.9k 87.53
Pentair SHS (PNR) 0.1 $340k 3.5k 97.79
The Trade Desk Com Cl A (TTD) 0.1 $338k 3.1k 109.65
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.1 $327k 10k 31.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $326k 9.0k 36.13
Summit Therapeutics (SMMT) 0.1 $325k 15k 21.90
Texas Instruments Incorporated (TXN) 0.1 $321k 1.6k 206.52
Fidelity National Financial Fnf Group Com (FNF) 0.1 $318k 5.1k 62.06
Builders FirstSource (BLDR) 0.1 $316k 1.6k 193.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $315k 6.3k 49.78
Virtus Allianzgi Diversified (ACV) 0.1 $313k 15k 21.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $313k 6.8k 45.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $305k 3.8k 80.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $300k 1.6k 189.80
Ecolab (ECL) 0.1 $300k 1.2k 255.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $298k 5.9k 50.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 1.5k 202.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $293k 693.00 423.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $292k 33k 8.82
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.1 $291k 9.4k 30.83
Pinterest Cl A (PINS) 0.1 $290k 9.0k 32.37
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $289k 8.6k 33.61
Thermo Fisher Scientific (TMO) 0.1 $287k 463.00 619.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $286k 7.5k 38.37
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $285k 2.3k 124.56
Allstate Corporation (ALL) 0.1 $284k 1.5k 189.65
Infosys Sponsored Adr (INFY) 0.1 $283k 13k 22.27
Waste Management (WM) 0.1 $283k 1.4k 207.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $278k 2.8k 100.69
Roper Industries (ROP) 0.1 $278k 500.00 556.44
Coinbase Global Com Cl A (COIN) 0.1 $278k 1.6k 178.17
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $273k 8.5k 32.20
Northern Trust Corporation (NTRS) 0.1 $270k 3.0k 90.03
Boston Scientific Corporation (BSX) 0.1 $270k 3.2k 83.80
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 457.00 586.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $268k 2.6k 104.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $267k 2.1k 127.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $266k 7.3k 36.44
Amgen (AMGN) 0.1 $265k 821.00 322.21
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $264k 7.3k 35.86
Pepsi (PEP) 0.1 $262k 1.5k 170.05
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 3.0k 87.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $258k 1.4k 182.03
Casey's General Stores (CASY) 0.1 $255k 679.00 375.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $253k 6.9k 36.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $251k 7.3k 34.28
Ishares Msci Emrg Chn (EMXC) 0.1 $247k 4.0k 61.13
Baidu Spon Adr Rep A (BIDU) 0.1 $247k 2.3k 105.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $247k 296.00 833.12
TJX Companies (TJX) 0.1 $245k 2.1k 117.54
Nvent Electric SHS (NVT) 0.1 $244k 3.5k 70.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $243k 1.3k 191.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $242k 3.2k 75.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $242k 3.8k 63.00
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $240k 5.0k 47.68
Pimco Dynamic Income SHS (PDI) 0.1 $239k 12k 20.27
Talen Energy Corp (TLN) 0.1 $237k 1.3k 178.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $236k 3.6k 64.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $235k 4.5k 52.75
Trane Technologies SHS (TT) 0.1 $230k 592.00 388.67
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $229k 10k 22.08
At&t (T) 0.1 $228k 10k 22.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $228k 13k 18.04
Bny Mellon Etf Trust Innovators Etf (BKIV) 0.1 $227k 6.8k 33.14
Vanguard World Utilities Etf (VPU) 0.1 $227k 1.3k 174.05
Trimtabs Etf Tr Donoghue Frlns (DFHY) 0.1 $227k 11k 21.59
Southern Copper Corporation (SCCO) 0.1 $227k 2.0k 115.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $225k 2.4k 95.90
Ishares Tr Msci Intl Moment (IMTM) 0.1 $225k 5.6k 40.38
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $224k 5.4k 41.48
Phillips Edison & Co Common Stock (PECO) 0.1 $224k 5.9k 37.71
Starbucks Corporation (SBUX) 0.1 $223k 2.3k 97.48
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $222k 5.7k 39.15
Philip Morris International (PM) 0.1 $222k 1.8k 121.40
Welltower Inc Com reit (WELL) 0.1 $221k 1.7k 128.03
Dow (DOW) 0.1 $216k 4.0k 54.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $216k 900.00 240.25
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $215k 4.4k 48.85
Deere & Company (DE) 0.1 $215k 515.00 417.40
Autodesk (ADSK) 0.1 $211k 764.00 275.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $210k 2.0k 106.12
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $208k 4.5k 46.52
Vistaoutdoor (VSTO) 0.1 $206k 5.3k 39.18
Constellation Energy (CEG) 0.1 $205k 788.00 260.10
Intuitive Surgical Com New (ISRG) 0.1 $205k 417.00 491.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $201k 824.00 243.47
Macerich Company (MAC) 0.1 $191k 11k 18.24
Ford Motor Company (F) 0.1 $150k 14k 10.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 37k 3.12
Senseonics Hldgs (SENS) 0.0 $7.0k 20k 0.35
Zomedica Corp (ZOM) 0.0 $5.5k 40k 0.14