World Equity Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), World Equity Group, Inc. reported 268 stock positions worth $335.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and First Trust Long/Short Eqty (FTLS, 2.8%). Compared with Q1 2024, it opened 24 new positions, sold out of 64, added to 73 and reduced 161. The biggest buy was First Trust Grwth Strgth ETF (FTGS, shares +2418%) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q3 2026
Location
SCHAUMBURG, IL
CIK
0000878770
Portfolio Value
$335.0M (Q2 2024)
SEC Filing
0000878770-24-000009 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $486.8M Q1 2024 Q2 2024: $335.0M $335.0M Q2 2024 Q3 2024: $276.9M Q3 2024 Q4 2024: $466.4M Q4 2024 Q1 2025: $350.0M Q1 2025 Q2 2025: $366.6M Q2 2025 Q3 2025: $440.5M Q3 2025 Q4 2025: $358.3M Q4 2025 Q1 2026: $386.1M Q1 2026 Q2 2026: $446.6M Q2 2026 Q3 2026: $242.2M Q3 2026

Holdings 268 stocks · $335.0M

AAPL Apple Inc. 5.49% 87,269 $18.4M Reduce -50.6%
MSFT Microsoft Corp. 5.23% 39,176 $17.5M Reduce -49.9%
FTLS First Trust Long/Short Eqty 2.79% 149,519 $9.4M Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I 2.27% 262,711 $7.6M Reduce -2.8%
AMZN Amazon.com Inc. 2.27% 39,300 $7.6M Reduce -50.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 11,738 $6.4M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.89% 34,783 $6.3M Reduce -4.4%
FTGS First Trust Grwth Strgth ETF 1.64% 179,868 $5.5M Add +2417.8%
QQQ Invesco QQQ Trust Series 1 1.62% 11,360 $5.4M Reduce -66.2%
NVDA Nvidia Corp. 1.58% 42,925 $5.3M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 12,468 $5.1M Reduce -51.5%
FDL First Trust Morn DVD Lead Inc. 1.40% 123,534 $4.7M Add +68.5%
XOM Exxon Mobil Corp. 1.35% 39,151 $4.5M Reduce -7.5%
IVV iShares Core S&P 500 ETF 1.29% 7,892 $4.3M Reduce -56.7%
BUFG FT Vest Buffered Allocation 1.28% 184,322 $4.3M Reduce -6.5%
META Meta Platforms Inc. Class A 1.24% 8,263 $4.2M Add +2.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.19% 135,419 $4.0M Reduce -3.4%
V Visa Inc. Class A 1.17% 14,949 $3.9M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.16% 7,771 $3.9M Reduce -50.3%
SDVY First Trust Smid Cap Rising 1.08% 108,498 $3.6M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 89,587 $3.6M Reduce -55.0%
JPM JPMorgan Chase & Co. 0.87% 14,442 $2.9M Reduce -21.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 45,567 $2.9M Add +4.8%
GLD SPDR Gold Shares 0.83% 12,974 $2.8M Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF 0.82% 94,798 $2.7M Add +6.8%
HON Honeywell International Inc. 0.79% 12,466 $2.7M Reduce -48.2%
TSM Taiwan Semiconductor-SP ADR 0.77% 14,767 $2.6M Reduce -49.3%
BUFZ FT Vest Laddered Moderate Bu 0.75% 110,737 $2.5M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.74% 46,701 $2.5M Reduce -51.7%
CMCSA Comcast Corp. Class A 0.74% 63,015 $2.5M Reduce -12.9%
WMT Walmart Inc. 0.72% 35,661 $2.4M Reduce -54.3%
ORCL Oracle Corp. 0.71% 16,814 $2.4M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.70% 6,113 $2.3M Reduce -4.8%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.66% 104,888 $2.2M New
ENB Enbridge Inc. 0.65% 60,891 $2.2M Add +2.6%
FICS FT International Dev Cap STR 0.64% 62,526 $2.1M Add +1.5%
RDVY First Trust Rising Dividend 0.64% 38,902 $2.1M Add +0.0%
TPL Texas Pacific Land Corp. 0.63% 2,889 $2.1M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.61% 41,539 $2.1M Reduce -51.5%
ELV Elevance Health Inc. 0.60% 3,727 $2.0M Reduce -36.3%
UBER Uber Technologies Inc. 0.59% 26,997 $2.0M Reduce -0.5%
BKNG Booking Holdings Inc. 0.57% 478 $1.9M Reduce -3.6%
FTHY First Trust Hi YLD Opp 2027 0.56% 129,970 $1.9M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.55% 10,114 $1.9M Add +4.2%
IJR iShares Core S&P Small-Cap E 0.55% 17,382 $1.9M Reduce -47.5%
RITM Rithm Capital Corp. 0.55% 169,400 $1.8M Reduce -2.3%
JNJ Johnson & Johnson 0.55% 12,521 $1.8M Reduce -49.5%
GJAN FT Vest US Equity Moderate B 0.54% 49,335 $1.8M Reduce -4.1%
MA Mastercard Inc. Class A 0.54% 4,085 $1.8M Add +0.3%
PEP Pepsico Inc. 0.53% 10,795 $1.8M Reduce -56.3%
ADI Analog Devices Inc. 0.50% 7,331 $1.7M Reduce -50.0%
SCHW Schwab (charles) Corp. 0.50% 22,534 $1.7M Reduce -50.0%
XLK SS Technology Select Sector 0.49% 7,221 $1.6M Reduce -10.0%
PFE Pfizer Inc. 0.48% 57,763 $1.6M Reduce -43.4%
NVS Novartis AG-Sponsored ADR 0.48% 14,982 $1.6M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.47% 21,031 $1.6M Reduce -8.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.47% 23,418 $1.6M Reduce -44.0%
MCD McDonald's Corp. 0.47% 6,146 $1.6M Reduce -49.7%
MRK Merck & Co. Inc. 0.46% 12,492 $1.5M Add +7.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.46% 15,418 $1.5M Add +31.0%
GD General Dynamics Corp. 0.46% 5,275 $1.5M Reduce -50.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 25,228 $1.5M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.44% 18,745 $1.5M Reduce -51.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 18,119 $1.5M Add +15.7%
KO The Coca-Cola Co. 0.43% 22,672 $1.4M Reduce -46.4%
CAT Caterpillar Inc. 0.42% 4,237 $1.4M Reduce -48.6%
IQV Iqvia Holdings Inc. 0.41% 6,569 $1.4M No change
CRM Salesforce Inc. 0.41% 5,402 $1.4M Add +6.9%
ABBV Abbvie Inc. 0.41% 8,096 $1.4M Add +5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 38,903 $1.4M Add +3.9%
HD Home Depot Inc. 0.40% 3,913 $1.3M Reduce -51.7%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.39% 64,410 $1.3M Reduce -6.2%
CFO Victoryshares US 500 Enhance 0.38% 19,854 $1.3M Reduce -1.3%
BDX Becton Dickinson and Co. 0.37% 5,358 $1.3M Reduce -49.9%
SECT Main Sector Rotation ETF 0.36% 23,706 $1.2M Reduce -2.4%
CVX Chevron Corp. 0.36% 7,730 $1.2M Reduce -47.9%
FTA First Trust L C Val Alp 0.36% 16,380 $1.2M New
UL Unilever PLC 0.35% 21,565 $1.2M Reduce -51.0%
FLQM Franklin U.S. Mid Cap Multif 0.35% 23,076 $1.2M Reduce -1.1%
TSLA Tesla Inc. 0.35% 5,956 $1.2M Add +11.8%
PLTR Palantir Technologies Inc. Class A 0.35% 45,946 $1.2M Add +10.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.35% 41,467 $1.2M New
RTX RTX Corp. 0.34% 11,446 $1.1M Reduce -52.4%
RSPR Invesco S&P 500 Equal Weight 0.34% 34,787 $1.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 17,033 $1.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.34% 6,808 $1.1M Reduce -49.0%
DEO Diageo PLC-Sponsored ADR 0.32% 8,502 $1.1M Add +8.2%
AVGO Broadcom Inc. 0.32% 666 $1.1M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 10,699 $1.1M Reduce -48.8%
COST Costco Wholesale Corp. 0.30% 1,188 $1.0M Reduce -8.3%
SNY Sanofi-ADR 0.30% 20,457 $993K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,668 $980K Reduce -11.3%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 20,012 $975K Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 21,350 $965K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.29% 2,115 $957K Add +1.5%
VAL Valaris Ltd. 0.29% 12,827 $956K Add +1.9%
FTSM First Trust Enh Short Mat FD 0.28% 15,983 $953K Reduce -33.9%
ECL Ecolab Inc. 0.28% 3,986 $949K Reduce -80.2%
ETN Eaton Corp. PLC 0.27% 2,934 $920K Add +15.6%
XLF SS Financial Select Sector 0.27% 22,280 $916K Reduce -6.5%
QTEC First Trust Nasdq 100 Tech I 0.26% 4,424 $874K Reduce -49.2%
MO Altria Group Inc. 0.26% 18,795 $856K Reduce -2.1%
DNOV FT Vest US Equity Deep Buffe 0.25% 20,142 $834K Reduce -8.0%
NFLX Netflix Inc. 0.25% 1,229 $829K Reduce -1.1%
DDEC FT Vest U.S. Equity Deep Buf 0.25% 21,516 $829K Reduce -57.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 8,981 $824K Add +49.0%
HYTR Counterpoint Hi YLD ETF 0.24% 37,543 $801K Add +13.9%
VWO Vanguard Ftse Emerging Marke 0.24% 18,255 $799K Reduce -49.9%
ADP Automatic Data Processing 0.24% 3,318 $792K Reduce -48.5%
XLI SS Industrial Select Sector 0.24% 6,495 $792K Reduce -8.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.23% 7,965 $776K Reduce -28.4%
VZ Verizon Communications Inc. 0.23% 18,628 $768K Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 3,155 $767K No change
CSCO Cisco Systems Inc. 0.23% 15,975 $759K Reduce -0.7%
COR Cencora Inc. 0.23% 3,357 $756K Reduce -50.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.22% 20,385 $748K Reduce -45.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 2,860 $742K Reduce -46.2%
FEMS First Trust Emerging Markets 0.22% 18,245 $741K Add +1.3%
CVS CVS Health Corp. 0.22% 12,524 $740K Reduce -49.9%
EFA iShares MSCI Eafe ETF 0.22% 9,364 $733K New
COWZ Pacer US Cash Cows 100 ETF 0.21% 13,187 $719K Reduce -23.6%
LLY Eli Lilly & Co. 0.21% 792 $717K Reduce -56.1%
CSHI Neos Enhanced Income 1-3 Mon 0.21% 14,335 $713K New
C Citigroup Inc. 0.21% 11,215 $712K Reduce -47.7%
FEUZ First Trust Eurozone Alphade 0.21% 17,084 $709K New
DOW Dow Inc. 0.21% 13,314 $706K Reduce -49.5%
AOA iShares Core 80/20 Aggressiv 0.21% 9,417 $704K Add +4.8%
COMT iShares Gsci Commodity Dynam 0.21% 25,475 $696K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.21% 7,460 $690K Reduce -42.1%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.21% 90,746 $690K Add +2.0%
LRCX Lam Research Corp. 0.20% 645 $687K Reduce -50.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,806 $679K Reduce -51.4%
IWM iShares Russell 2000 ETF 0.20% 3,333 $676K Reduce -57.6%
NEE Nextera Energy Inc. 0.20% 9,532 $675K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,497 $668K Reduce -47.9%
JMBS Janus Henderson Mortg Backed 0.20% 14,794 $661K Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,717 $642K Reduce -53.0%
HSY The Hershey Co. 0.19% 3,457 $636K Add +4.1%
MDT Medtronic PLC 0.19% 8,053 $634K Add +6.5%
XIDE FT Vest US Equity Buffer & P 0.19% 20,440 $622K Reduce -10.7%
VONG Vanguard Russell 1000 Growth 0.18% 6,397 $600K Reduce -22.6%
FTDS First Trust Dividend Strengt 0.18% 12,121 $591K New
IFRA iShares US Infrastructure 0.18% 13,946 $587K Add +0.1%
FNGG Direxion Daily Nyse Fang+ Bu 0.17% 4,042 $586K Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,318 $580K Reduce -47.4%
QUAL iShares MSCI USA Quality Fac 0.17% 3,314 $566K Add +7.7%
DHR Danaher Corp. 0.17% 2,244 $561K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,295 $529K Reduce -47.7%
URA Global X Uranium ETF 0.16% 18,089 $524K Add +12.7%
ABT Abbott Laboratories 0.16% 5,004 $520K Reduce -49.9%
MDLZ Mondelez International Inc. Class A 0.15% 7,787 $510K Reduce -43.4%
FXN First Trust Energy Alphadex 0.15% 27,974 $509K Reduce -76.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,294 $500K Reduce -46.7%
LVS Las Vegas Sands Corp. 0.15% 11,200 $496K Add +8.7%
EFG iShares MSCI Eafe Growth ETF 0.14% 4,743 $485K Reduce -26.3%
FISV Fiserv Inc. 0.14% 3,236 $482K No change
JPST JPMorgan Ultra-Short Income 0.14% 9,505 $480K New
AMGN Amgen Inc. 0.14% 1,505 $470K Reduce -54.9%
BXMT Blackstone Mortgage Tru Class A 0.14% 26,787 $467K Reduce -1.9%
EXC Exelon Corp. 0.14% 13,479 $467K Reduce -0.3%
FVC First Trust Dorsey Wright DY 0.14% 13,164 $464K Add +9.8%
XMMO Invesco S&P Midcap Momentum 0.14% 4,052 $462K Reduce -14.4%
UNH Unitedhealth Group Inc. 0.14% 904 $460K Reduce -12.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 9,725 $457K Add +6.7%
IJH iShares Core S&P Midcap ETF 0.14% 7,766 $454K Reduce -50.1%
INTC Intel Corp. 0.14% 14,646 $454K Reduce -56.9%
VEEV Veeva Systems Inc. Class A 0.14% 2,477 $453K Reduce -49.3%
XISE FT Vest US Equity Buffer & P 0.13% 14,761 $451K Reduce -11.8%
UFOX Defiance Space and Connectiv 0.13% 10,696 $447K Reduce -19.7%
HCA HCA Healthcare Inc. 0.13% 1,368 $439K Reduce -33.7%
UPS United Parcel Service Class B 0.13% 3,156 $432K Reduce -49.9%
PULS Pgim Ultra Short Bond ETF 0.13% 8,656 $430K New
CLX Clorox Company 0.13% 3,144 $429K Reduce -51.5%
PANW Palo Alto Networks Inc. 0.13% 1,253 $425K Reduce -41.5%
DUK Duke Energy Corp. 0.13% 4,180 $419K Reduce -5.5%
UNP Union Pacific Corp. 0.12% 1,847 $418K Reduce -77.8%
DNP DNP Select Income Fund Inc. 0.12% 50,716 $417K Add +1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.12% 7,498 $415K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.12% 4,068 $409K New
RWJ Invesco S&P Smallcap 600 0.12% 10,108 $405K Add +13.0%
LOW Lowe's Cos Inc. 0.12% 1,805 $398K Reduce -50.0%
PINS Pinterest Inc. Class A 0.12% 8,971 $395K Add +0.8%
ADBE Adobe Inc. 0.12% 706 $392K Add +9.8%
NVDU Direxion Daily Nvda Bull 2X 0.12% 3,526 $392K Reduce -30.9%
SPAB SS SPDR P Agg Bond ETF 0.12% 15,585 $391K Add +4.9%
KMI Kinder Morgan Inc. 0.12% 19,557 $389K Add +78.5%
CCD Calamos DYN Convert & Inc. 0.12% 17,273 $388K Add +4.0%
FNX First Trust Mid Cap Core Alp 0.12% 3,570 $387K Reduce -17.6%
XLE SS Energy Select Sector 0.12% 4,237 $386K Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.11% 10,868 $363K Add +1.2%
IYW iShares Ustechnology ETF 0.11% 2,404 $362K Reduce -84.1%
MAR Marriott International Class A 0.11% 1,473 $356K Reduce -50.0%
BNDX Vanguard Total Intl Bond ETF 0.11% 7,317 $356K Add +5.1%
XSEP FT Vest U.S. Equity Enhance 0.11% 9,342 $352K Reduce -12.3%
SO The Southern Co. 0.10% 4,481 $348K Reduce -43.4%
SYK Stryker Corp. 0.10% 1,010 $344K Reduce -50.0%
AON Aon PLC Class A 0.10% 1,137 $334K Add +7.1%
VKTX Viking Therapeutics Inc. 0.10% 6,236 $331K New
CARR Carrier Global Corp. 0.10% 5,171 $326K Add +10.7%
GE General Electric filed as GE AEROSPACE 0.10% 2,048 $326K Reduce -50.0%
CNH CNH Industrial NV 0.10% 31,405 $318K Reduce -2.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.09% 10,379 $313K No change
IWF iShares Russell 1000 Growth 0.09% 854 $311K Reduce -11.4%
AMD Advanced Micro Devices 0.09% 1,866 $303K Reduce -41.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 3,091 $302K Add +1.2%
TXN Texas Instruments Inc. 0.09% 1,540 $300K Reduce -51.1%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 3,038 $298K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 747 $292K Add +4.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 283 $289K Reduce -4.1%
MSCI MSCI Inc. 0.09% 600 $289K Reduce -0.5%
PM Philip Morris International 0.09% 2,828 $287K Reduce -48.2%
ROP Roper Technologies Inc. 0.08% 503 $284K Add +24.8%
COIN Coinbase Global Inc. Class A 0.08% 1,275 $283K Reduce -10.5%
MBB iShares MBS ETF 0.08% 3,068 $282K Reduce -48.4%
WM Waste Management Inc. 0.08% 1,313 $280K Add +1.9%
SBUX Starbucks Corp. 0.08% 3,559 $277K Reduce -49.3%
ABOT Abacus FCF Innovation Leader 0.08% 8,607 $272K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,512 $269K Reduce -77.2%
PNR Pentair PLC 0.08% 3,474 $266K No change
NVT Nvent Electric PLC 0.08% 3,472 $266K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.08% 1,454 $265K Reduce -48.4%
ABNB Airbnb Inc. Class A 0.08% 1,743 $264K Reduce -56.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 2,524 $262K Add +32.7%
TMO Thermo Fisher Scientific Inc. 0.08% 469 $260K Reduce -50.1%
QCOM Qualcomm Inc. 0.08% 1,289 $257K Reduce -56.9%
CASY Casey's General Stores Inc. 0.08% 668 $255K Reduce -49.9%
FNF Fidelity National Financial 0.08% 5,106 $252K Add +1.9%
NTRS Northern Trust Corp. 0.08% 3,000 $252K New
BND Vanguard Total Bond Market 0.08% 3,496 $252K Add +8.6%
GRID First TRST Nasd Class Edg Sgiif 0.07% 2,114 $244K New
ADSK Autodesk Inc. 0.07% 980 $243K Reduce -40.0%
IWD iShares Russell 1000 Value E 0.07% 1,385 $242K Add +6.7%
AAPU Direxion Daily Aapl Bull 2X 0.07% 7,390 $241K New
HERD Pacer Cash Cows Fund of Fund 0.07% 6,462 $240K Add +18.8%
VXUS Vanguard Total Intl Stock 0.07% 3,935 $237K Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,457 $236K New
IBIT iShares Bitcoin Trust ETF 0.07% 6,876 $235K Add +35.9%
DE Deere & Co. 0.07% 618 $231K Reduce -50.0%
BAX Baxter International Inc. 0.07% 6,785 $227K Reduce -50.0%
FALN iShares Fallen Angels ETF 0.07% 8,651 $227K Add +4.3%
BKHY BNY Mellon High Yield ETF 0.07% 4,799 $226K New
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 6,641 $226K New
T AT&T Inc. 0.07% 11,741 $224K Reduce -2.2%
XSD SS SPDR S&P Semiconductor 0.07% 900 $223K No change
SMH Vaneck Semiconductor ETF 0.07% 852 $222K New
ONEQ Fidelity Nasdaq Comp Indx 0.07% 3,172 $222K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 6,800 $219K New
ABXB Abacus Flexible Bond Leaders 0.07% 10,482 $218K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.07% 4,070 $218K New
BLDR Builders Firstsource Inc. 0.06% 1,568 $217K Add +0.1%
RH RH 0.06% 880 $215K Reduce -19.3%
GCOW Pacer Global Cash Cows Divid 0.06% 6,365 $215K No change
SHW The Sherwin-Williams Co. 0.06% 711 $212K Reduce -61.0%
TFC Truist Financial Corp. 0.06% 5,430 $211K Reduce -6.9%
SNPS Synopsys Inc. 0.06% 351 $209K New
BA The Boeing Co. 0.06% 1,129 $206K Reduce -46.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.06% 22,180 $204K Add +1.1%
BIDU Baidu Inc. - Spon ADR 0.06% 2,346 $203K Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.06% 2,632 $202K Reduce -49.9%
XLV SS Health Care Select Sector 0.06% 1,385 $202K Reduce -27.3%
AGG iShares Core U.S. Aggregate 0.06% 2,063 $200K Reduce -52.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 14,694 $184K Reduce -54.6%
MAC The Macerich Co. 0.05% 10,464 $162K Reduce -0.0%
ARDX Ardelyx Inc. 0.04% 18,402 $136K Add +15.4%
SMMT Summit Therapeutics Inc. 0.03% 12,779 $100K Add +1.2%
INNOVATIVE EYEWEAR INC 0.00% 20,260 $10K New
SENS Senseonics Holdings Inc. 0.00% 20,000 $8K No change
ZOMDF Zomedica Corp. 0.00% 40,000 $6K No change

Portfolio Sells Q1 2024 → Q2 2024

FTCS First Trust Capital Strength Sold out 0.00% −2.21
MSFT Microsoft Corp. Reduce -49.9% 5.23% −1.53
QQQ Invesco QQQ Trust Series 1 Reduce -66.2% 1.62% −1.44
AAPL Apple Inc. Reduce -50.6% 5.49% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.5% 1.51% −0.71
IVV iShares Core S&P 500 ETF Reduce -56.7% 1.29% −0.68
AMZN Amazon.com Inc. Reduce -50.1% 2.27% −0.65
BAC Bank of America Corp. Reduce -55.0% 1.06% −0.49
ECL Ecolab Inc. Reduce -80.2% 0.28% −0.48
VOO Vanguard S&P 500 ETF Reduce -50.3% 1.16% −0.38
PEP Pepsico Inc. Reduce -56.3% 0.53% −0.36
EFV iShares MSCI Eafe Value ETF Reduce -51.7% 0.74% −0.34
IYW iShares Ustechnology ETF Reduce -84.1% 0.11% −0.31
XLRE SS Real Estate Select Sector Sold out 0.00% −0.30
FXN First Trust Energy Alphadex Reduce -76.2% 0.15% −0.30
UNP Union Pacific Corp. Reduce -77.8% 0.12% −0.30
AFGR First Trust Active Factor La Sold out 0.00% −0.29
VEA Vanguard Ftse Developed ETF Reduce -51.5% 0.61% −0.27
JNJ Johnson & Johnson Reduce -49.5% 0.55% −0.26
WMT Walmart Inc. Reduce -54.3% 0.72% −0.24
MCD McDonald's Corp. Reduce -49.7% 0.47% −0.24
HD Home Depot Inc. Reduce -51.7% 0.40% −0.24
HON Honeywell International Inc. Reduce -48.2% 0.79% −0.22
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.21
DIS The Walt Disney Co. Reduce -48.8% 0.32% −0.21
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.20
IJR iShares Core S&P Small-Cap E Reduce -47.5% 0.55% −0.20
CAT Caterpillar Inc. Reduce -48.6% 0.42% −0.20
SCHD Schwab US DVD Equity ETF Reduce -51.0% 0.44% −0.20
CVS CVS Health Corp. Reduce -49.9% 0.22% −0.19
FTC First Trust Large Cap Growth Sold out 0.00% −0.18
SCHW Schwab (charles) Corp. Reduce -50.0% 0.50% −0.17
INTC Intel Corp. Reduce -56.9% 0.14% −0.17
BDX Becton Dickinson and Co. Reduce -49.9% 0.37% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -77.2% 0.08% −0.17
GD General Dynamics Corp. Reduce -50.6% 0.46% −0.16
SKYY First Trust Cloud Computing Sold out 0.00% −0.14
DDEC FT Vest U.S. Equity Deep Buf Reduce -57.5% 0.25% −0.14
USB US Bancorp Sold out 0.00% −0.14
RTX RTX Corp. Reduce -52.4% 0.34% −0.14
IWM iShares Russell 2000 ETF Reduce -57.6% 0.20% −0.14
WFC Wells Fargo & Co. Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -47.9% 0.36% −0.12
COR Cencora Inc. Reduce -50.4% 0.23% −0.11
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -44.0% 0.47% −0.11
PG The Procter & Gamble Co. Reduce -49.0% 0.34% −0.11
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -45.2% 0.22% −0.10
IXN iShares Global Tech ETF Sold out 0.00% −0.10
DOW Dow Inc. Reduce -49.5% 0.21% −0.10
KO The Coca-Cola Co. Reduce -46.4% 0.43% −0.10

Portfolio Buys Q1 2024 → Q2 2024

FTGS First Trust Grwth Strgth ETF Add +2417.8% 1.64% +1.59
FTLS First Trust Long/Short Eqty Add +2.2% 2.79% +0.94
FDL First Trust Morn DVD Lead Inc. Add +68.5% 1.40% +0.82
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.66% +0.66
META Meta Platforms Inc. Class A Add +2.5% 1.24% +0.44
FTA First Trust L C Val Alp New 0.36% +0.36
QMAR FT Vest Nasdaq-100 Buffer Et New 0.35% +0.35
RSPR Invesco S&P 500 Equal Weight New 0.34% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.8% 0.87% +0.32
SDVY First Trust Smid Cap Rising Add +0.4% 1.08% +0.31
SPTS SS SPDR P St Term TSY ETF Add +6.8% 0.82% +0.29
ORCL Oracle Corp. Add +1.9% 0.71% +0.28
BUFZ FT Vest Laddered Moderate Bu Add +0.6% 0.75% +0.25
GOOG Alphabet Inc. Class C Add +4.2% 0.55% +0.25
EFA iShares MSCI Eafe ETF New 0.22% +0.22
BILS SS Spdrb B 3-12M T-Bill ETF Add +31.0% 0.46% +0.22
CSHI Neos Enhanced Income 1-3 Mon New 0.21% +0.21
FEUZ First Trust Eurozone Alphade New 0.21% +0.21
ENB Enbridge Inc. Add +2.6% 0.65% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +15.7% 0.43% +0.20
FICS FT International Dev Cap STR Add +1.5% 0.64% +0.20
RDVY First Trust Rising Dividend Add +0.0% 0.64% +0.19
NVS Novartis AG-Sponsored ADR Add +0.1% 0.48% +0.18
FTDS First Trust Dividend Strengt New 0.18% +0.18
TSLA Tesla Inc. Add +11.8% 0.35% +0.16
BNY Bank of New York Mellon Corp. Add +0.0% 0.45% +0.15
MRK Merck & Co. Inc. Add +7.3% 0.46% +0.15
PLTR Palantir Technologies Inc. Class A Add +10.4% 0.35% +0.15
AVGO Broadcom Inc. Add +3.3% 0.32% +0.14
JPST JPMorgan Ultra-Short Income New 0.14% +0.14
MA Mastercard Inc. Class A Add +0.3% 0.54% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +49.0% 0.25% +0.13
SPDW Ste STR SPDR PT DW Eu ETF Add +3.9% 0.41% +0.13
PULS Pgim Ultra Short Bond ETF New 0.13% +0.13
ABBV Abbvie Inc. Add +5.3% 0.41% +0.13
MINT PIMCO Enhanced Short Maturit New 0.12% +0.12
ETN Eaton Corp. PLC Add +15.6% 0.27% +0.11
GS Goldman Sachs Group Inc. Add +1.5% 0.29% +0.11
CRM Salesforce Inc. Add +6.9% 0.41% +0.10
SPYV SS SPDR P S&P 500 Value ETF Add +7.2% 0.29% +0.10
VKTX Viking Therapeutics Inc. New 0.10% +0.10
HYTR Counterpoint Hi YLD ETF Add +13.9% 0.24% +0.09
VAL Valaris Ltd. Add +1.9% 0.29% +0.09
DEO Diageo PLC-Sponsored ADR Add +8.2% 0.32% +0.08
FEMS First Trust Emerging Markets Add +1.3% 0.22% +0.08
NTRS Northern Trust Corp. New 0.08% +0.08
KMI Kinder Morgan Inc. Add +78.5% 0.12% +0.07
AOA iShares Core 80/20 Aggressiv Add +4.8% 0.21% +0.07
GRID First TRST Nasd Class Edg Sgiif New 0.07% +0.07
MCN Xai Madison Equity Premium I Add +2.0% 0.21% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 256$242.2MAAPL, QQQ, MSFT, NVDA, SPY
Q2 2026 375$446.6MAAPL, SPY, QQQ, NVDA, MSFT
Q1 2026 368$386.1MAAPL, QQQ, MSFT, NVDA, SPY
Q4 2025 326$358.3MAAPL, QQQ, MSFT, NVDA, SPY
Q3 2025 347$440.5MAAPL, FTLS, MSFT, QQQ, NVDA
Q2 2025 317$366.6MFTLS, AAPL, MSFT, QQQ, META
Q1 2025 300$350.0MAAPL, FTLS, MSFT, QQQ, COST
Q4 2024 358$466.4MMSFT, AAPL, SPY, FTLS, NVDA
Q3 2024 256$276.9MAAPL, MSFT, FTLS, QQQ, BUFR
Q2 2024 268$335.0MAAPL, MSFT, FTLS, BUFR, AMZN
Q1 2024 308$486.8MMSFT, AAPL, QQQ, AMZN, BRK.B