13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000878770-24-000009

Total Value

$335.0M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	87,269	$18.4M	5.49%
2	MICROSOFT CORP	MSFT	39,176	$17.5M	5.23%
3	FIRST TR EXCH TRADED FD III	33739P103	149,519	$9.4M	2.79%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	262,711	$7.6M	2.27%
5	AMAZON COM INC	AMZN	39,300	$7.6M	2.27%
6	SPDR S&P 500 ETF TR	SPY	11,738	$6.4M	1.91%
7	ALPHABET INC	GOOG	34,783	$6.3M	1.89%
8	FIRST TR EXCHANGE TRADED FD	33733E823	179,868	$5.5M	1.64%
9	INVESCO QQQ TR	IVZ	11,360	$5.4M	1.62%
10	NVIDIA CORPORATION	NVDA	42,925	$5.3M	1.58%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,468	$5.1M	1.51%
12	FIRST TR MORNINGSTAR DIVID L	336917109	123,534	$4.7M	1.40%
13	EXXON MOBIL CORP	XOM	39,151	$4.5M	1.35%
14	ISHARES TR	464287200	7,892	$4.3M	1.29%
15	FIRST TR EXCHNG TRADED FD VI	33740U778	184,322	$4.3M	1.28%
16	META PLATFORMS INC	META	8,263	$4.2M	1.24%
17	FIRST TR EXCHNG TRADED FD VI	33740U752	135,419	$4.0M	1.19%
18	VISA INC	V	14,949	$3.9M	1.17%
19	VANGUARD INDEX FDS	922908363	7,771	$3.9M	1.16%
20	FIRST TR EXCHANGE-TRADED FD	33741X102	108,498	$3.6M	1.08%
21	BANK AMERICA CORP	060505104	89,587	$3.6M	1.06%
22	JPMORGAN CHASE & CO.	VYLD	14,442	$2.9M	0.87%
23	SPDR SER TR	78464A854	45,567	$2.9M	0.87%
24	SPDR GOLD TR	GLD	12,974	$2.8M	0.83%
25	SPDR SER TR	78468R101	94,798	$2.7M	0.82%
26	HONEYWELL INTL INC	438516106	12,466	$2.7M	0.79%
27	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,767	$2.6M	0.77%
28	FIRST TR EXCHNG TRADED FD VI	33740U729	110,737	$2.5M	0.75%
29	ISHARES TR	464288877	46,701	$2.5M	0.74%
30	COMCAST CORP NEW	CCZ	63,015	$2.5M	0.74%
31	WALMART INC	WMT	35,661	$2.4M	0.72%
32	ORACLE CORP	ORCL-PD	16,814	$2.4M	0.71%
33	CROWDSTRIKE HLDGS INC	CRWD	6,113	$2.3M	0.70%
34	FIRST TR EXCHNG TRADED FD VI	33740F284	104,888	$2.2M	0.66%
35	ENBRIDGE INC	ENNPF	60,891	$2.2M	0.65%
36	FIRST TR EXCHANGE-TRADED FD	33738R662	62,526	$2.1M	0.64%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	38,902	$2.1M	0.64%
38	TEXAS PACIFIC LAND CORPORATI	TPL	2,889	$2.1M	0.63%
39	VANGUARD TAX-MANAGED FDS	921943858	41,539	$2.1M	0.61%
40	ELEVANCE HEALTH INC	ELV	3,727	$2.0M	0.60%
41	UBER TECHNOLOGIES INC	UBER	26,997	$2.0M	0.59%
42	BOOKING HOLDINGS INC	BKNG	478	$1.9M	0.57%
43	FIRST TR HIGH YIELD OPPRT 20	33741Q107	129,970	$1.9M	0.56%
44	ALPHABET INC	GOOG	10,114	$1.9M	0.55%
45	ISHARES TR	464287804	17,382	$1.9M	0.55%
46	RITHM CAPITAL CORP	RITM-PF	169,400	$1.8M	0.55%
47	JOHNSON & JOHNSON	JNJ	12,521	$1.8M	0.55%
48	FIRST TR EXCHNG TRADED FD VI	33740F516	49,335	$1.8M	0.54%
49	MASTERCARD INCORPORATED	MA	4,085	$1.8M	0.54%
50	PEPSICO INC	PEP	10,795	$1.8M	0.53%
51	ANALOG DEVICES INC	ADI	7,331	$1.7M	0.50%
52	SCHWAB CHARLES CORP	SCHW-PJ	22,534	$1.7M	0.50%
53	SELECT SECTOR SPDR TR	81369Y803	7,221	$1.6M	0.49%
54	PFIZER INC	PFE	57,763	$1.6M	0.48%
55	NOVARTIS AG	NVSEF	14,982	$1.6M	0.48%
56	FIRST TR EXCHANGE-TRADED FD	33738R118	21,031	$1.6M	0.47%
57	SCHWAB STRATEGIC TR	808524771	23,418	$1.6M	0.47%
58	MCDONALDS CORP	MCD	6,146	$1.6M	0.47%
59	MERCK & CO INC	MRK	12,492	$1.5M	0.46%
60	SPDR SER TR	78468R523	15,418	$1.5M	0.46%
61	GENERAL DYNAMICS CORP	GD	5,275	$1.5M	0.46%
62	BANK NEW YORK MELLON CORP	064058100	25,228	$1.5M	0.45%
63	SCHWAB STRATEGIC TR	808524797	18,745	$1.5M	0.44%
64	SPDR SER TR	78464A409	18,119	$1.5M	0.43%
65	COCA COLA CO	KO	22,672	$1.4M	0.43%
66	CATERPILLAR INC	CAT	4,237	$1.4M	0.42%
67	IQVIA HLDGS INC	IQV	6,569	$1.4M	0.41%
68	SALESFORCE INC	CRM	5,402	$1.4M	0.41%
69	ABBVIE INC	ABBV	8,096	$1.4M	0.41%
70	SPDR INDEX SHS FDS	78463X889	38,903	$1.4M	0.41%
71	HOME DEPOT INC	HD	3,913	$1.3M	0.40%
72	FIRST TR EXCHNG TRADED FD VI	33740F292	64,410	$1.3M	0.39%
73	VICTORY PORTFOLIOS II	92647N782	19,854	$1.3M	0.38%
74	BECTON DICKINSON & CO	BDX	5,358	$1.3M	0.37%
75	NORTHERN LTS FD TR IV	NTRSO	23,706	$1.2M	0.36%
76	CHEVRON CORP NEW	CVX	7,730	$1.2M	0.36%
77	FIRST TR LRG CP VL ALPHADEX	33735J101	16,380	$1.2M	0.36%
78	UNILEVER PLC	UNLYF	21,565	$1.2M	0.35%
79	FRANKLIN TEMPLETON ETF TR	FGDL	23,076	$1.2M	0.35%
80	TESLA INC	TSLA	5,956	$1.2M	0.35%
81	PALANTIR TECHNOLOGIES INC	PLTR	45,946	$1.2M	0.35%
82	FIRST TR EXCHNG TRADED FD VI	33740F581	41,467	$1.2M	0.35%
83	RTX CORPORATION	RTX	11,446	$1.1M	0.34%
84	INVESCO EXCHANGE TRADED FD T	IVZ	34,787	$1.1M	0.34%
85	SPDR SER TR	78464A805	17,033	$1.1M	0.34%
86	PROCTER AND GAMBLE CO	742718109	6,808	$1.1M	0.34%
87	DIAGEO PLC	DGEAF	8,502	$1.1M	0.32%
88	BROADCOM INC	AVGO	666	$1.1M	0.32%
89	DISNEY WALT CO	254687106	10,699	$1.1M	0.32%
90	COSTCO WHSL CORP NEW	22160K105	1,188	$1.0M	0.30%
91	SANOFI	SNYNF	20,457	$992,594	0.30%
92	INTERNATIONAL BUSINESS MACHS	INTR	5,668	$980,372	0.29%
93	SPDR SER TR	78464A508	20,012	$975,385	0.29%
94	ISHARES TR	46434V613	21,350	$965,458	0.29%
95	GOLDMAN SACHS GROUP INC	GSCE	2,115	$956,770	0.29%
96	VALARIS LTD	VAL-WT	12,827	$955,612	0.29%
97	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,983	$952,587	0.28%
98	ECOLAB INC	ECL	3,986	$948,668	0.28%
99	EATON CORP PLC	ETN	2,934	$919,956	0.27%
100	SELECT SECTOR SPDR TR	81369Y605	22,280	$915,948	0.27%
101	FIRST TR NASDAQ 100 TECH IND	337345102	4,424	$873,563	0.26%
102	ALTRIA GROUP INC	MO	18,795	$856,090	0.26%
103	FIRST TR EXCHNG TRADED FD VI	33740F839	20,142	$834,288	0.25%
104	NETFLIX INC	NFLX	1,229	$829,428	0.25%
105	FIRST TR EXCHNG TRADED FD VI	33740U406	21,516	$828,631	0.25%
106	SPDR SER TR	78468R663	8,981	$824,276	0.25%
107	NORTHERN LTS FD TR III	NTRSO	37,543	$801,248	0.24%
108	VANGUARD INTL EQUITY INDEX F	922042858	18,255	$798,827	0.24%
109	AUTOMATIC DATA PROCESSING IN	ADP	3,318	$791,973	0.24%
110	SELECT SECTOR SPDR TR	81369Y704	6,495	$791,502	0.24%
111	DIREXION SHS ETF TR	25459W102	7,965	$775,632	0.23%
112	VERIZON COMMUNICATIONS INC	VZ	18,628	$768,196	0.23%
113	ALNYLAM PHARMACEUTICALS INC	ALNY	3,155	$766,665	0.23%
114	CISCO SYS INC	CSCO	15,975	$758,942	0.23%
115	CENCORA INC	COR	3,357	$756,332	0.23%
116	DIREXION SHS ETF TR	25459W847	20,385	$747,518	0.22%
117	GALLAGHER ARTHUR J & CO	363576109	2,860	$741,604	0.22%
118	FIRST TR EXCH TRD ALPHDX FD	33737J307	18,245	$740,565	0.22%
119	CVS HEALTH CORP	CVS	12,524	$739,637	0.22%
120	ISHARES TR	464287465	9,364	$733,482	0.22%
121	PACER FDS TR	69374H881	13,187	$718,562	0.21%
122	ELI LILLY & CO	LLY	792	$717,061	0.21%
123	NEOS ETF TRUST	78433H501	14,335	$713,294	0.21%
124	CITIGROUP INC	C-PR	11,215	$711,704	0.21%
125	FIRST TR EXCH TRD ALPHDX FD	33737J505	17,084	$708,863	0.21%
126	DOW INC	DOW	13,314	$706,326	0.21%
127	ISHARES TR	464289859	9,417	$704,203	0.21%
128	ISHARES U S ETF TR	46431W853	25,475	$695,722	0.21%
129	ISHARES TR	464287309	7,460	$690,442	0.21%
130	MADISON COVERED CALL & EQUIT	MCN	90,746	$689,673	0.21%
131	LAM RESEARCH CORP	LRCX	645	$686,828	0.21%
132	VANGUARD INDEX FDS	922908629	2,806	$679,097	0.20%
133	ISHARES TR	464287655	3,333	$676,230	0.20%
134	NEXTERA ENERGY INC	NEE-PW	9,532	$674,930	0.20%
135	VANGUARD INDEX FDS	922908769	2,497	$667,989	0.20%
136	JANUS DETROIT STR TR	47103U852	14,794	$660,552	0.20%
137	VANGUARD INDEX FDS	922908736	1,717	$642,181	0.19%
138	HERSHEY CO	HSY	3,457	$635,500	0.19%
139	MEDTRONIC PLC	MDT	8,053	$633,852	0.19%
140	FIRST TR EXCHNG TRADED FD VI	33740F326	20,440	$621,985	0.19%
141	VANGUARD SCOTTSDALE FDS	92206C680	6,397	$600,103	0.18%
142	FIRST TR EXCHANGE-TRADED FD	33733E708	12,121	$590,967	0.18%
143	ISHARES TR	46435U713	13,946	$587,460	0.18%
144	DIREXION SHS ETF TR	25460G161	4,042	$585,755	0.17%
145	VANGUARD INDEX FDS	922908595	2,318	$579,801	0.17%
146	ISHARES TR	46432F339	3,314	$566,373	0.17%
147	DANAHER CORPORATION	235851102	2,244	$560,754	0.17%
148	VANGUARD INDEX FDS	922908744	3,295	$528,610	0.16%
149	GLOBAL X FDS	37954Y871	18,089	$523,683	0.16%
150	ABBOTT LABS	ABLZF	5,004	$519,912	0.16%
151	MONDELEZ INTL INC	609207105	7,787	$509,569	0.15%
152	FIRST TR EXCHANGE TRADED FD	33734X127	27,974	$509,135	0.15%
153	VANGUARD INDEX FDS	922908751	2,294	$500,184	0.15%
154	LAS VEGAS SANDS CORP	LVS	11,200	$495,600	0.15%
155	ISHARES TR	464288885	4,743	$485,393	0.14%
156	FISERV INC	FISV	3,236	$482,293	0.14%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	9,505	$479,717	0.14%
158	AMGEN INC	AMGN	1,505	$470,237	0.14%
159	BLACKSTONE MTG TR INC	BX	26,787	$466,621	0.14%
160	EXELON CORP	EXC	13,479	$466,541	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33738R878	13,164	$464,163	0.14%
162	INVESCO EXCHANGE TRADED FD T	IVZ	4,052	$462,087	0.14%
163	UNITEDHEALTH GROUP INC	UNH	904	$460,116	0.14%
164	BLACKROCK ETF TRUST	BLK	9,725	$456,536	0.14%
165	ISHARES TR	464287507	7,766	$454,441	0.14%
166	INTEL CORP	INTC	14,646	$453,595	0.14%
167	VEEVA SYS INC	VEEV	2,477	$453,316	0.14%
168	FIRST TR EXCHNG TRADED FD VI	33740F375	14,761	$451,244	0.13%
169	ETF SER SOLUTIONS	26922A289	10,696	$447,093	0.13%
170	HCA HEALTHCARE INC	HCA	1,368	$439,404	0.13%
171	UNITED PARCEL SERVICE INC	UPS	3,156	$431,932	0.13%
172	PGIM ETF TR	69344A107	8,656	$430,203	0.13%
173	CLOROX CO DEL	CLX	3,144	$429,033	0.13%
174	PALO ALTO NETWORKS INC	PANW	1,253	$424,780	0.13%
175	DUKE ENERGY CORP NEW	DUKB	4,180	$418,945	0.13%
176	UNION PAC CORP	UNP	1,847	$417,833	0.12%
177	DNP SELECT INCOME FD INC	23325P104	50,716	$416,885	0.12%
178	DIREXION SHS ETF TR	25459W458	7,498	$415,089	0.12%
179	PIMCO ETF TR	72201R833	4,068	$409,444	0.12%
180	INVESCO EXCH TRADED FD TR II	IVZ	10,108	$405,028	0.12%
181	LOWES COS INC	548661107	1,805	$397,930	0.12%
182	PINTEREST INC	PINS	8,971	$395,352	0.12%
183	ADOBE INC	ADBE	706	$392,211	0.12%
184	DIREXION SHS ETF TR	25461A833	3,526	$392,091	0.12%
185	SPDR SER TR	78464A649	15,585	$391,028	0.12%
186	KINDER MORGAN INC DEL	EP-PC	19,557	$388,598	0.12%
187	CALAMOS DYNAMIC CONV & INCOM	12811V105	17,273	$387,600	0.12%
188	FIRST TR MID CAP CORE ALPHAD	33735B108	3,570	$387,440	0.12%
189	SELECT SECTOR SPDR TR	81369Y506	4,237	$386,245	0.12%
190	KEURIG DR PEPPER INC	KDP	10,868	$363,068	0.11%
191	ISHARES TR	464287721	2,404	$361,872	0.11%
192	MARRIOTT INTL INC NEW	571903202	1,473	$356,127	0.11%
193	VANGUARD CHARLOTTE FDS	92203J407	7,317	$356,070	0.11%
194	FIRST TR EXCHNG TRADED FD VI	33740U810	9,342	$352,332	0.11%
195	SOUTHERN CO	SOMN	4,481	$347,616	0.10%
196	STRYKER CORPORATION	SYK	1,010	$343,653	0.10%
197	AON PLC	AON	1,137	$333,800	0.10%
198	VIKING THERAPEUTICS INC	VKTX	6,236	$330,570	0.10%
199	CARRIER GLOBAL CORPORATION	CARR	5,171	$326,193	0.10%
200	GE AEROSPACE	369604301	2,048	$325,579	0.10%
201	CNH INDL N V	N20944109	31,405	$318,133	0.09%
202	TRIMTABS ETF TR	89628W708	10,379	$312,897	0.09%
203	ISHARES TR	464287614	854	$311,292	0.09%
204	ADVANCED MICRO DEVICES INC	AMD	1,866	$302,603	0.09%
205	THE TRADE DESK INC	88339J105	3,091	$301,898	0.09%
206	TEXAS INSTRS INC	882508104	1,540	$299,647	0.09%
207	VANGUARD ADMIRAL FDS INC	921932828	3,038	$298,362	0.09%
208	SPDR DOW JONES INDL AVERAGE	78467X109	747	$292,174	0.09%
209	ASML HOLDING N V	ASMLF	283	$289,342	0.09%
210	MSCI INC	MSCI	600	$289,050	0.09%
211	PHILIP MORRIS INTL INC	718172109	2,828	$286,561	0.09%
212	ROPER TECHNOLOGIES INC	ROP	503	$283,521	0.08%
213	COINBASE GLOBAL INC	COIN	1,275	$283,343	0.08%
214	ISHARES TR	464288588	3,068	$281,792	0.08%
215	WASTE MGMT INC DEL	94106L109	1,313	$280,071	0.08%
216	STARBUCKS CORP	SBUX	3,559	$277,020	0.08%
217	TRIMTABS ETF TR	89628W500	8,607	$271,710	0.08%
218	ISHARES TR	464287242	2,512	$269,252	0.08%
219	PENTAIR PLC	PNR	3,474	$266,354	0.08%
220	NVENT ELECTRIC PLC	NVT	3,472	$265,957	0.08%
221	ISHARES TR	464287408	1,454	$264,736	0.08%
222	AIRBNB INC	ABNB	1,743	$264,291	0.08%
223	SPDR SER TR	78468R770	2,524	$261,837	0.08%
224	THERMO FISHER SCIENTIFIC INC	TMO	469	$259,637	0.08%
225	QUALCOMM INC	QCOM	1,289	$256,710	0.08%
226	CASEYS GEN STORES INC	147528103	668	$254,538	0.08%
227	FIDELITY NATIONAL FINANCIAL	FNF	5,106	$252,325	0.08%
228	NORTHERN TR CORP	NTRSO	3,000	$251,940	0.08%
229	VANGUARD BD INDEX FDS	921937835	3,496	$251,905	0.08%
230	FIRST TR EXCHANGE TRADED FD	33737A108	2,114	$244,336	0.07%
231	AUTODESK INC	ADSK	980	$242,501	0.07%
232	ISHARES TR	464287598	1,385	$241,641	0.07%
233	DIREXION SHS ETF TR	25461A874	7,390	$240,618	0.07%
234	PACER FDS TR	69374H659	6,462	$240,202	0.07%
235	VANGUARD STAR FDS	921909768	3,935	$237,281	0.07%
236	SELECT SECTOR SPDR TR	81369Y886	3,457	$235,560	0.07%
237	ISHARES BITCOIN TR	IBIT	6,876	$234,747	0.07%
238	DEERE & CO	DE	618	$230,858	0.07%
239	BAXTER INTL INC	071813109	6,785	$226,962	0.07%
240	ISHARES TR	46435G474	8,651	$226,570	0.07%
241	BNY MELLON ETF TRUST	09661T800	4,799	$226,369	0.07%
242	WISDOMTREE TR	WT	6,641	$226,192	0.07%
243	AT&T INC	T-PC	11,741	$224,368	0.07%
244	SPDR SER TR	78464A862	900	$222,732	0.07%
245	VANECK ETF TRUST	92189F676	852	$222,116	0.07%
246	FIDELITY COMWLTH TR	315912808	3,172	$221,818	0.07%
247	CAPITAL GROUP CORE EQUITY ET	14020V108	6,800	$219,300	0.07%
248	TRIMTABS ETF TR	89628W609	10,482	$218,026	0.07%
249	ISHARES INC	46434G103	4,070	$217,911	0.07%
250	BUILDERS FIRSTSOURCE INC	BLDR	1,568	$217,027	0.06%
251	RH	RH	880	$215,107	0.06%
252	PACER FDS TR	69374H709	6,365	$214,628	0.06%
253	SHERWIN WILLIAMS CO	SHW	711	$212,184	0.06%
254	TRUIST FINL CORP	89832Q109	5,430	$210,962	0.06%
255	SYNOPSYS INC	SNPS	351	$208,866	0.06%
256	BOEING CO	BA-PA	1,129	$205,545	0.06%
257	DIREXION SHS ETF TR	25460G286	22,180	$204,056	0.06%
258	BAIDU INC	BAIDF	2,346	$202,882	0.06%
259	VANGUARD BD INDEX FDS	921937827	2,632	$201,915	0.06%
260	SELECT SECTOR SPDR TR	81369Y209	1,385	$201,864	0.06%
261	ISHARES TR	464287226	2,063	$200,255	0.06%
262	FORD MTR CO DEL	345370860	14,694	$184,263	0.05%
263	MACERICH CO	MAC	10,464	$161,576	0.05%
264	ARDELYX INC	ARDX	18,402	$136,359	0.04%
265	SUMMIT THERAPEUTICS INC	SMMT	12,779	$99,676	0.03%
266	INNOVATIVE EYEWEAR INC	LUCYW	20,260	$10,029	0.00%
267	SENSEONICS HLDGS INC	SENS	20,000	$7,980	0.00%
268	ZOMEDICA CORP	ZOMDF	40,000	$5,848	0.00%