13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000878770-24-000018

Total Value

$276.9M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	83,873	$19.5M	7.06%
2	MICROSOFT CORP	MSFT	31,341	$13.5M	4.87%
3	FIRST TR EXCH TRADED FD III	33739P103	143,202	$9.1M	3.28%
4	INVESCO QQQ TR	IVZ	17,990	$8.8M	3.17%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	262,056	$7.8M	2.83%
6	SPDR S&P 500 ETF TR	SPY	12,549	$7.2M	2.60%
7	NVIDIA CORPORATION	NVDA	50,211	$6.1M	2.20%
8	AMAZON COM INC	AMZN	29,775	$5.5M	2.00%
9	FIRST TR MORNINGSTAR DIVID L	336917109	126,788	$5.3M	1.92%
10	ISHARES TR	464287200	7,485	$4.3M	1.56%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	115,982	$4.2M	1.52%
12	FIRST TR EXCHNG TRADED FD VI	33740U752	138,449	$4.2M	1.52%
13	FIRST TR EXCHNG TRADED FD VI	33740U778	172,666	$4.2M	1.50%
14	META PLATFORMS INC	META	5,890	$3.4M	1.22%
15	SPDR GOLD TR	GLD	13,788	$3.4M	1.21%
16	ISHARES TR	464288877	53,414	$3.1M	1.11%
17	ALPHABET INC	GOOG	18,336	$3.0M	1.10%
18	WALMART INC	WMT	34,941	$2.8M	1.02%
19	EXXON MOBIL CORP	XOM	23,692	$2.8M	1.00%
20	VANGUARD INDEX FDS	922908363	5,159	$2.7M	0.98%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	44,992	$2.7M	0.96%
22	PROSHARES TR	74347X831	35,400	$2.6M	0.93%
23	FIRST TR EXCHANGE-TRADED FD	33738R118	30,740	$2.5M	0.89%
24	TEXAS PACIFIC LAND CORPORATI	TPL	2,762	$2.4M	0.88%
25	FIRST TR EXCHNG TRADED FD VI	33740U729	102,667	$2.4M	0.87%
26	FIRST TR EXCHANGE-TRADED FD	33738R662	63,999	$2.4M	0.87%
27	BANK AMERICA CORP	060505104	58,911	$2.3M	0.84%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,064	$2.3M	0.84%
29	ISHARES TR	464287804	18,610	$2.2M	0.79%
30	JOHNSON & JOHNSON	JNJ	12,488	$2.0M	0.73%
31	VANGUARD TAX-MANAGED FDS	921943858	37,500	$2.0M	0.72%
32	FIRST TR HIGH YIELD OPPRT 20	33741Q107	127,763	$1.9M	0.70%
33	PALANTIR TECHNOLOGIES INC	PLTR	51,546	$1.9M	0.69%
34	PFIZER INC	PFE	65,953	$1.9M	0.69%
35	RITHM CAPITAL CORP	RITM-PF	164,900	$1.9M	0.68%
36	SELECT SECTOR SPDR TR	81369Y803	8,260	$1.9M	0.67%
37	INVESCO EXCHANGE TRADED FD T	IVZ	49,058	$1.9M	0.67%
38	MCDONALDS CORP	MCD	5,930	$1.8M	0.65%
39	HOME DEPOT INC	HD	4,160	$1.7M	0.61%
40	TESLA INC	TSLA	6,395	$1.7M	0.60%
41	CATERPILLAR INC	CAT	4,115	$1.6M	0.58%
42	ABBVIE INC	ABBV	7,700	$1.5M	0.55%
43	COCA COLA CO	KO	20,794	$1.5M	0.54%
44	NORTHERN LTS FD TR IV	NTRSO	26,399	$1.4M	0.51%
45	JPMORGAN CHASE & CO.	VYLD	6,658	$1.4M	0.51%
46	GOLDMAN SACHS GROUP INC	GSCE	2,835	$1.4M	0.51%
47	ISHARES TR	46434V613	29,496	$1.4M	0.50%
48	MERCK & CO INC	MRK	12,236	$1.4M	0.50%
49	VICTORY PORTFOLIOS II	92647N782	19,877	$1.4M	0.50%
50	ALPHABET INC	GOOG	8,285	$1.4M	0.50%
51	INTERNATIONAL BUSINESS MACHS	INTR	6,175	$1.4M	0.49%
52	NORTHERN LTS FD TR III	NTRSO	58,944	$1.3M	0.47%
53	ISHARES TR	464287309	13,535	$1.3M	0.47%
54	FRANKLIN TEMPLETON ETF TR	FGDL	22,850	$1.3M	0.46%
55	PROCTER AND GAMBLE CO	742718109	7,258	$1.3M	0.45%
56	SCHWAB STRATEGIC TR	808524797	14,309	$1.2M	0.44%
57	COSTCO WHSL CORP NEW	22160K105	1,364	$1.2M	0.44%
58	FIRST TR EXCHNG TRADED FD VI	33740F557	43,247	$1.2M	0.42%
59	FIRST TR EXCHNG TRADED FD VI	33740F292	54,374	$1.2M	0.42%
60	CHEVRON CORP NEW	CVX	7,780	$1.1M	0.41%
61	VISA INC	V	4,105	$1.1M	0.41%
62	FIRST TR EXCHNG TRADED FD VI	33740F714	26,192	$1.1M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F581	38,686	$1.1M	0.40%
64	AUTOMATIC DATA PROCESSING IN	ADP	3,820	$1.1M	0.38%
65	SELECT SECTOR SPDR TR	81369Y605	23,277	$1.1M	0.38%
66	FIRST TR EXCHNG TRADED FD VI	33740U588	33,442	$1.1M	0.38%
67	ISHARES TR	464287721	6,804	$1.0M	0.37%
68	BROADCOM INC	AVGO	5,910	$1.0M	0.37%
69	SCHWAB STRATEGIC TR	808524771	12,876	$923,984	0.33%
70	SELECT SECTOR SPDR TR	81369Y704	6,573	$890,216	0.32%
71	ADVANCED MICRO DEVICES INC	AMD	5,299	$869,379	0.31%
72	EATON CORP PLC	ETN	2,610	$865,058	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	20,142	$849,388	0.31%
74	VANGUARD INTL EQUITY INDEX F	922042858	17,540	$839,249	0.30%
75	GALLAGHER ARTHUR J & CO	363576109	2,975	$837,113	0.30%
76	ISHARES TR	464287655	3,706	$818,616	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740U406	20,618	$814,204	0.29%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,335	$798,369	0.29%
79	CISCO SYS INC	CSCO	14,950	$795,640	0.29%
80	PACER FDS TR	69374H881	13,729	$793,990	0.29%
81	FIRST TR LRG CP VL ALPHADEX	33735J101	9,822	$777,217	0.28%
82	VERIZON COMMUNICATIONS INC	VZ	17,191	$772,027	0.28%
83	FIRST TR EXCH TRD ALPHDX FD	33737J307	18,703	$768,311	0.28%
84	VANGUARD INDEX FDS	922908769	2,672	$756,626	0.27%
85	NEXTERA ENERGY INC	NEE-PW	8,934	$755,246	0.27%
86	CITIGROUP INC	C-PR	11,602	$726,283	0.26%
87	NETFLIX INC	NFLX	1,020	$723,457	0.26%
88	COMCAST CORP NEW	CCZ	17,194	$718,177	0.26%
89	DANAHER CORPORATION	235851102	2,572	$715,199	0.26%
90	VANGUARD INDEX FDS	922908736	1,861	$714,555	0.26%
91	ALTRIA GROUP INC	MO	13,860	$707,422	0.26%
92	LAS VEGAS SANDS CORP	LVS	14,000	$704,760	0.25%
93	VANGUARD INDEX FDS	922908751	2,930	$695,039	0.25%
94	HERSHEY CO	HSY	3,602	$690,791	0.25%
95	ISHARES U S ETF TR	46431W853	26,437	$684,977	0.25%
96	ORACLE CORP	ORCL-PD	3,975	$677,340	0.24%
97	ISHARES TR	46432F339	3,759	$674,600	0.24%
98	ISHARES TR	46435U713	14,293	$671,404	0.24%
99	ELI LILLY & CO	LLY	756	$669,774	0.24%
100	CROWDSTRIKE HLDGS INC	CRWD	2,363	$662,753	0.24%
101	MADISON COVERED CALL & EQUIT	MCN	91,581	$652,075	0.24%
102	MONDELEZ INTL INC	609207105	8,833	$650,744	0.24%
103	ELEVANCE HEALTH INC	ELV	1,241	$645,320	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33733E302	3,017	$639,090	0.23%
105	EXELON CORP	EXC	15,550	$630,540	0.23%
106	ETFIS SER TR I	26923G822	27,450	$626,684	0.23%
107	VANGUARD INDEX FDS	922908744	3,458	$603,711	0.22%
108	FIRST TR EXCHNG TRADED FD VI	33740F326	19,597	$595,653	0.22%
109	FIRST TR VALUE LINE DIVID IN	33734H106	12,969	$589,957	0.21%
110	ISHARES TR	464287465	7,027	$587,668	0.21%
111	UNITEDHEALTH GROUP INC	UNH	993	$580,294	0.21%
112	ABBOTT LABS	ABLZF	5,058	$576,692	0.21%
113	ISHARES TR	464289438	2,588	$569,492	0.21%
114	HCA HEALTHCARE INC	HCA	1,393	$566,103	0.20%
115	ISHARES TR	464289859	7,024	$554,266	0.20%
116	LAM RESEARCH CORP	LRCX	675	$550,855	0.20%
117	BLACKROCK ETF TRUST	BLK	10,994	$543,996	0.20%
118	DISNEY WALT CO	254687106	5,647	$543,169	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	4,493	$541,338	0.20%
120	FIRST TR EXCHANGE TRADED FD	33734X143	4,806	$537,609	0.19%
121	FIRST TR EXCHNG TRADED FD VI	33740U612	17,536	$533,973	0.19%
122	VANGUARD INDEX FDS	922908629	2,011	$530,308	0.19%
123	FIRST TR EXCHNG TRADED FD VI	33740F243	24,673	$521,431	0.19%
124	ISHARES TR	464288885	4,816	$518,637	0.19%
125	BLACKSTONE MTG TR INC	BX	26,967	$512,645	0.19%
126	DNP SELECT INCOME FD INC	23325P104	50,936	$511,395	0.18%
127	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,861	$507,487	0.18%
128	ISHARES TR	464287507	8,082	$503,645	0.18%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,854	$495,713	0.18%
130	CALAMOS DYNAMIC CONV & INCOM	12811V105	19,234	$488,554	0.18%
131	FIRST TR EXCHANGE-TRADED FD	33738R878	13,455	$481,958	0.17%
132	VANGUARD SCOTTSDALE FDS	92206C680	4,991	$481,731	0.17%
133	VANGUARD ADMIRAL FDS INC	921932505	1,386	$478,568	0.17%
134	VANGUARD INDEX FDS	922908595	1,755	$469,235	0.17%
135	ETF SER SOLUTIONS	26922A289	10,816	$469,196	0.17%
136	ISHARES TR	464287614	1,236	$463,969	0.17%
137	AON PLC	AON	1,337	$462,589	0.17%
138	UNION PAC CORP	UNP	1,876	$462,358	0.17%
139	KINDER MORGAN INC DEL	EP-PC	19,626	$433,538	0.16%
140	FIRST TR EXCHNG TRADED FD VI	33740F375	14,336	$433,524	0.16%
141	WISDOMTREE TR	WT	5,108	$425,041	0.15%
142	DUKE ENERGY CORP NEW	DUKB	3,676	$423,891	0.15%
143	PALO ALTO NETWORKS INC	PANW	1,228	$419,733	0.15%
144	KEURIG DR PEPPER INC	KDP	10,835	$406,134	0.15%
145	SOUTHERN CO	SOMN	4,498	$405,609	0.15%
146	RTX CORPORATION	RTX	3,343	$404,994	0.15%
147	ISHARES TR	464287408	2,009	$396,337	0.14%
148	PACER FDS TR	69374H659	9,819	$393,153	0.14%
149	J P MORGAN EXCHANGE TRADED F	46641Q837	7,611	$386,183	0.14%
150	FIRST TR MID CAP CORE ALPHAD	33735B108	3,262	$382,146	0.14%
151	SPDR SER TR	78464A839	4,753	$377,678	0.14%
152	ADOBE INC	ADBE	726	$375,916	0.14%
153	ISHARES TR	464288588	3,881	$371,826	0.13%
154	GE AEROSPACE	369604301	1,968	$371,145	0.13%
155	UNITED PARCEL SERVICE INC	UPS	2,695	$367,663	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740F821	10,763	$367,233	0.13%
157	STRYKER CORPORATION	SYK	1,015	$366,679	0.13%
158	DIREXION SHS ETF TR	25459W847	8,100	$359,154	0.13%
159	MSCI INC	MSCI	613	$357,336	0.13%
160	SELECT SECTOR SPDR TR	81369Y209	2,315	$356,555	0.13%
161	MARRIOTT INTL INC NEW	571903202	1,424	$354,006	0.13%
162	SHOPIFY INC	SHOP	4,384	$351,334	0.13%
163	CARRIER GLOBAL CORPORATION	CARR	4,269	$343,600	0.12%
164	SPDR SER TR	78468R770	3,058	$342,988	0.12%
165	RH	RH	1,023	$342,124	0.12%
166	DIREXION SHS ETF TR	25459W102	3,890	$340,492	0.12%
167	PENTAIR PLC	PNR	3,474	$339,731	0.12%
168	THE TRADE DESK INC	88339J105	3,078	$337,504	0.12%
169	TRIMTABS ETF TR	89628W708	10,379	$327,277	0.12%
170	ISHARES BITCOIN TRUST ETF	IBIT	9,027	$326,144	0.12%
171	SUMMIT THERAPEUTICS INC	SMMT	14,842	$325,042	0.12%
172	TEXAS INSTRS INC	882508104	1,555	$321,141	0.12%
173	FIDELITY NATIONAL FINANCIAL	FNF	5,123	$317,950	0.11%
174	BUILDERS FIRSTSOURCE INC	BLDR	1,632	$316,382	0.11%
175	PGIM ETF TR	69344A107	6,322	$314,707	0.11%
176	VIRTUS DIVERSIFIED INCM & CO	92840N100	14,592	$313,144	0.11%
177	INVESCO EXCH TRADED FD TR II	IVZ	6,848	$313,021	0.11%
178	SELECT SECTOR SPDR TR	81369Y886	3,773	$304,782	0.11%
179	ISHARES TR	464287598	1,582	$300,265	0.11%
180	ECOLAB INC	ECL	1,175	$300,013	0.11%
181	VANGUARD CHARLOTTE FDS	92203J407	5,932	$298,213	0.11%
182	ISHARES TR	46432F396	1,452	$294,405	0.11%
183	SPDR DOW JONES INDL AVERAGE	78467X109	693	$293,223	0.11%
184	NUVEEN FLOATING RATE INCOME	67072T108	33,046	$291,465	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740F797	9,445	$291,192	0.11%
186	PINTEREST INC	PINS	8,964	$290,163	0.10%
187	TRIMTABS ETF TR	89628W500	8,607	$289,285	0.10%
188	THERMO FISHER SCIENTIFIC INC	TMO	463	$286,749	0.10%
189	FIRST TR EXCHNG TRADED FD VI	33740U810	7,465	$286,404	0.10%
190	SPDR SER TR	78464A888	2,291	$285,369	0.10%
191	ALLSTATE CORP	ALL-PJ	1,499	$284,286	0.10%
192	INFOSYS LTD	INFY	12,716	$283,185	0.10%
193	WASTE MGMT INC DEL	94106L109	1,363	$283,008	0.10%
194	PIMCO ETF TR	72201R833	2,765	$278,413	0.10%
195	ROPER TECHNOLOGIES INC	ROP	500	$278,220	0.10%
196	COINBASE GLOBAL INC	COIN	1,560	$277,945	0.10%
197	FIRST TR EXCHNG TRADED FD VI	33740F813	8,491	$273,411	0.10%
198	NORTHERN TR CORP	NTRSO	3,000	$270,090	0.10%
199	BOSTON SCIENTIFIC CORP	BSX	3,223	$270,086	0.10%
200	VANGUARD WORLD FD	92204A702	457	$268,040	0.10%
201	FIRST TR LRGE CP CORE ALPHA	33734K109	2,568	$267,505	0.10%
202	FIRST TR EXCHANGE TRADED FD	33737A108	2,098	$266,974	0.10%
203	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,294	$265,793	0.10%
204	AMGEN INC	AMGN	821	$264,534	0.10%
205	WISDOMTREE TR	WT	7,349	$263,538	0.10%
206	PEPSICO INC	PEP	1,543	$262,383	0.09%
207	SELECT SECTOR SPDR TR	81369Y506	2,984	$262,038	0.09%
208	VANGUARD INDEX FDS	922908652	1,419	$258,304	0.09%
209	CASEYS GEN STORES INC	147528103	679	$254,723	0.09%
210	PACER FDS TR	69374H709	6,941	$253,277	0.09%
211	CAPITAL GROUP CORE EQUITY ET	14020V108	7,330	$251,272	0.09%
212	ISHARES INC	46434G764	4,046	$247,339	0.09%
213	BAIDU INC	BAIDF	2,346	$247,010	0.09%
214	ASML HOLDING N V	ASMLF	296	$246,603	0.09%
215	TJX COS INC NEW	872540109	2,084	$244,955	0.09%
216	NVENT ELECTRIC PLC	NVT	3,470	$243,776	0.09%
217	FIRST TR NASDAQ 100 TECH IND	337345102	1,271	$243,158	0.09%
218	VANGUARD BD INDEX FDS	921937835	3,225	$242,258	0.09%
219	VANGUARD INTL EQUITY INDEX F	922042775	3,841	$241,983	0.09%
220	LISTED FD TR	53656G498	5,029	$239,781	0.09%
221	PIMCO DYNAMIC INCOME FD	72201Y101	11,766	$238,498	0.09%
222	TALEN ENERGY CORP	TLN	1,330	$237,059	0.09%
223	VANGUARD STAR FDS	921909768	3,641	$235,719	0.09%
224	WISDOMTREE TR	WT	4,451	$234,793	0.08%
225	TRANE TECHNOLOGIES PLC	TT	592	$230,093	0.08%
226	ABRDN HEALTHCARE OPPORTUNITI	THQ	10,350	$228,528	0.08%
227	AT&T INC	T-PC	10,357	$227,859	0.08%
228	GLOBAL X FDS	37954Y483	12,616	$227,619	0.08%
229	BNY MELLON ETF TRUST	09661T818	6,838	$226,613	0.08%
230	VANGUARD WORLD FD	92204A876	1,302	$226,613	0.08%
231	TRIMTABS ETF TR	89628W609	10,489	$226,484	0.08%
232	SOUTHERN COPPER CORP	SCCO	1,958	$226,480	0.08%
233	LYONDELLBASELL INDUSTRIES N	LYB	2,350	$225,370	0.08%
234	ISHARES TR	46434V449	5,575	$225,119	0.08%
235	ISHARES TR	46434V456	5,407	$224,290	0.08%
236	PHILLIPS EDISON & CO INC	PECO	5,936	$223,846	0.08%
237	STARBUCKS CORP	SBUX	2,287	$222,929	0.08%
238	WISDOMTREE TR	WT	5,665	$221,787	0.08%
239	PHILIP MORRIS INTL INC	718172109	1,826	$221,677	0.08%
240	WELLTOWER INC	WELL	1,729	$221,363	0.08%
241	DOW INC	DOW	3,963	$216,439	0.08%
242	SPDR SER TR	78464A862	900	$216,225	0.08%
243	BNY MELLON ETF TRUST	09661T800	4,406	$215,233	0.08%
244	DEERE & CO	DE	515	$214,960	0.08%
245	AUTODESK INC	ADSK	764	$210,462	0.08%
246	ALIBABA GROUP HLDG LTD	BBAAY	1,983	$210,436	0.08%
247	PACER FDS TR	69374H857	4,462	$207,583	0.07%
248	VISTA OUTDOOR INC	928377100	5,256	$205,930	0.07%
249	CONSTELLATION ENERGY CORP	CEG	788	$204,956	0.07%
250	INTUITIVE SURGICAL INC	ISRG	417	$204,861	0.07%
251	VANGUARD INDEX FDS	922908538	824	$200,623	0.07%
252	MACERICH CO	MAC	10,464	$190,877	0.07%
253	FORD MTR CO	345370860	14,160	$149,530	0.05%
254	LLOYDS BANKING GROUP PLC	LLOBF	37,126	$115,832	0.04%
255	SENSEONICS HLDGS INC	SENS	20,000	$6,994	0.00%
256	ZOMEDICA CORP	ZOMDF	40,000	$5,488	0.00%