World Equity Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), World Equity Group, Inc. reported 256 stock positions worth $276.9 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and First Trust Long/Short Eqty (FTLS, 3.3%). Compared with Q2 2024, it opened 56 new positions, sold out of 68, added to 93 and reduced 97. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +58%) and the biggest sale an exit from First Trust Grwth Strgth ETF (FTGS).

Most Recent 13F
Q2 2026
Location
SCHAUMBURG, IL
CIK
0000878770
Portfolio Value
$276.9M (Q3 2024)
SEC Filing
0000878770-24-000018 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $486.8M Q1 2024 Q2 2024: $335.0M Q2 2024 Q3 2024: $276.9M $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

Holdings 256 stocks · $276.9M

AAPL Apple Inc. 7.06% 83,873 $19.5M Reduce -3.9%
MSFT Microsoft Corp. 4.87% 31,341 $13.5M Reduce -20.0%
FTLS First Trust Long/Short Eqty 3.28% 143,202 $9.1M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 3.17% 17,990 $8.8M Add +58.4%
BUFR FT Vest Lad Buffervetf-Usd I 2.83% 262,056 $7.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.60% 12,549 $7.2M Add +6.9%
NVDA Nvidia Corp. 2.20% 50,211 $6.1M Add +17.0%
AMZN Amazon.com Inc. 2.00% 29,775 $5.5M Reduce -24.2%
FDL First Trust Morn DVD Lead Inc. 1.92% 126,788 $5.3M Add +2.6%
IVV iShares Core S&P 500 ETF 1.56% 7,485 $4.3M Reduce -5.2%
SDVY First Trust Smid Cap Rising 1.52% 115,982 $4.2M Add +6.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.52% 138,449 $4.2M Add +2.2%
BUFG FT Vest Buffered Allocation 1.50% 172,666 $4.2M Reduce -6.3%
META Meta Platforms Inc. Class A 1.22% 5,890 $3.4M Reduce -28.7%
GLD SPDR Gold Shares 1.21% 13,788 $3.4M Add +6.3%
EFV iShares MSCI Eafe Value ETF 1.11% 53,414 $3.1M Add +14.4%
GOOGL Alphabet Inc. Class A 1.10% 18,336 $3.0M Reduce -47.3%
WMT Walmart Inc. 1.02% 34,941 $2.8M Reduce -2.0%
XOM Exxon Mobil Corp. 1.00% 23,692 $2.8M Reduce -39.5%
VOO Vanguard S&P 500 ETF 0.98% 5,159 $2.7M Reduce -33.6%
RDVY First Trust Rising Dividend 0.96% 44,992 $2.7M Add +15.7%
TQQQ Proshares Ultrapro QQQ 0.93% 35,400 $2.6M New
TDIV FT Nasdaq Tech DVD Index FD 0.89% 30,740 $2.5M Add +46.2%
TPL Texas Pacific Land Corp. 0.88% 2,762 $2.4M Reduce -4.4%
BUFZ FT Vest Laddered Moderate Bu 0.87% 102,667 $2.4M Reduce -7.3%
FICS FT International Dev Cap STR 0.87% 63,999 $2.4M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 58,911 $2.3M Reduce -34.2%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 5,064 $2.3M Reduce -59.4%
IJR iShares Core S&P Small-Cap E 0.79% 18,610 $2.2M Add +7.1%
JNJ Johnson & Johnson 0.73% 12,488 $2.0M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.72% 37,500 $2.0M Reduce -9.7%
FTHY First Trust Hi YLD Opp 2027 0.70% 127,763 $1.9M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.69% 51,546 $1.9M Add +12.2%
PFE Pfizer Inc. 0.69% 65,953 $1.9M Add +14.2%
RITM Rithm Capital Corp. 0.68% 164,900 $1.9M Reduce -2.7%
XLK SS Technology Select Sector 0.67% 8,260 $1.9M Add +14.4%
RSPR Invesco S&P 500 Equal Weight 0.67% 49,058 $1.9M Add +41.0%
MCD McDonald's Corp. 0.65% 5,930 $1.8M Reduce -3.5%
HD Home Depot Inc. 0.61% 4,160 $1.7M Add +6.3%
TSLA Tesla Inc. 0.60% 6,395 $1.7M Add +7.4%
CAT Caterpillar Inc. 0.58% 4,115 $1.6M Reduce -2.9%
ABBV Abbvie Inc. 0.55% 7,700 $1.5M Reduce -4.9%
KO The Coca-Cola Co. 0.54% 20,794 $1.5M Reduce -8.3%
SECT Main Sector Rotation ETF 0.51% 26,399 $1.4M Add +11.4%
JPM JPMorgan Chase & Co. 0.51% 6,658 $1.4M Reduce -53.9%
GS Goldman Sachs Group Inc. 0.51% 2,835 $1.4M Add +34.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 29,496 $1.4M Add +38.1%
MRK Merck & Co. Inc. 0.50% 12,236 $1.4M Reduce -2.0%
CFO Victoryshares US 500 Enhance 0.50% 19,877 $1.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.50% 8,285 $1.4M Reduce -18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 6,175 $1.4M Add +8.9%
HYTR Counterpoint Hi YLD ETF 0.47% 58,944 $1.3M Add +57.0%
IVW iShares S&P 500 Growth ETF 0.47% 13,535 $1.3M Add +81.4%
FLQM Franklin U.S. Mid Cap Multif 0.46% 22,850 $1.3M Reduce -1.0%
PG The Procter & Gamble Co. 0.45% 7,258 $1.3M Add +6.6%
SCHD Schwab US DVD Equity ETF 0.44% 14,309 $1.2M Reduce -23.7%
COST Costco Wholesale Corp. 0.44% 1,364 $1.2M Add +14.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.42% 43,247 $1.2M New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.42% 54,374 $1.2M Reduce -15.6%
CVX Chevron Corp. 0.41% 7,780 $1.1M Add +0.7%
V Visa Inc. Class A 0.41% 4,105 $1.1M Reduce -72.5%
DJUN FT Vest US Equity Deep Buffe 0.40% 26,192 $1.1M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.40% 38,686 $1.1M Reduce -6.7%
ADP Automatic Data Processing 0.38% 3,820 $1.1M Add +15.1%
XLF SS Financial Select Sector 0.38% 23,277 $1.1M Add +4.5%
JUNM FT Vest US Eq Max Buf June 0.38% 33,442 $1.1M New
IYW iShares Ustechnology ETF 0.37% 6,804 $1.0M Add +183.0%
AVGO Broadcom Inc. 0.37% 5,910 $1.0M Reduce -11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 12,876 $924K Reduce -45.0%
XLI SS Industrial Select Sector 0.32% 6,573 $890K Add +1.2%
AMD Advanced Micro Devices 0.31% 5,299 $869K Add +184.0%
ETN Eaton Corp. PLC 0.31% 2,610 $865K Reduce -11.0%
DNOV FT Vest US Equity Deep Buffe 0.31% 20,142 $849K No change
VWO Vanguard Ftse Emerging Marke 0.30% 17,540 $839K Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 2,975 $837K Add +4.0%
IWM iShares Russell 2000 ETF 0.30% 3,706 $819K Add +11.2%
DDEC FT Vest U.S. Equity Deep Buf 0.29% 20,618 $814K Reduce -4.2%
FTSM First Trust Enh Short Mat FD 0.29% 13,335 $798K Reduce -16.6%
CSCO Cisco Systems Inc. 0.29% 14,950 $796K Reduce -6.4%
COWZ Pacer US Cash Cows 100 ETF 0.29% 13,729 $794K Add +4.1%
FTA First Trust L C Val Alp 0.28% 9,822 $777K Reduce -40.0%
VZ Verizon Communications Inc. 0.28% 17,191 $772K Reduce -7.7%
FEMS First Trust Emerging Markets 0.28% 18,703 $768K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,672 $757K Add +7.0%
NEE Nextera Energy Inc. 0.27% 8,934 $755K Reduce -6.3%
C Citigroup Inc. 0.26% 11,602 $726K Add +3.5%
NFLX Netflix Inc. 0.26% 1,020 $723K Reduce -17.0%
CMCSA Comcast Corp. Class A 0.26% 17,194 $718K Reduce -72.7%
DHR Danaher Corp. 0.26% 2,572 $715K Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,861 $715K Add +8.4%
MO Altria Group Inc. 0.26% 13,860 $707K Reduce -26.3%
LVS Las Vegas Sands Corp. 0.25% 14,000 $705K Add +25.0%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,930 $695K Add +27.7%
HSY The Hershey Co. 0.25% 3,602 $691K Add +4.2%
COMT iShares Gsci Commodity Dynam 0.25% 26,437 $685K Add +3.8%
ORCL Oracle Corp. 0.24% 3,975 $677K Reduce -76.4%
QUAL iShares MSCI USA Quality Fac 0.24% 3,759 $675K Add +13.4%
IFRA iShares US Infrastructure 0.24% 14,293 $671K Add +2.5%
LLY Eli Lilly & Co. 0.24% 756 $670K Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 2,363 $663K Reduce -61.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.24% 91,581 $652K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.23% 8,833 $651K Add +13.4%
ELV Elevance Health Inc. 0.23% 1,241 $645K Reduce -66.7%
FDN First Trust DJ Internet Ind 0.23% 3,017 $639K New
EXC Exelon Corp. 0.23% 15,550 $631K Add +15.4%
PFFA Virtus Infracap US Pref STCK 0.23% 27,450 $627K New
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,458 $604K Add +5.0%
XIDE FT Vest US Equity Buffer & P 0.22% 19,597 $596K Reduce -4.1%
FVD First Trust Value Line DVD 0.21% 12,969 $590K New
EFA iShares MSCI Eafe ETF 0.21% 7,027 $588K Reduce -25.0%
UNH Unitedhealth Group Inc. 0.21% 993 $580K Add +9.8%
ABT Abbott Laboratories 0.21% 5,058 $577K Add +1.1%
IWY iShares Russell Top 200 Grow 0.21% 2,588 $569K New
HCA HCA Healthcare Inc. 0.20% 1,393 $566K Add +1.8%
AOA iShares Core 80/20 Aggressiv 0.20% 7,024 $554K Reduce -25.4%
LRCX Lam Research Corp. 0.20% 675 $551K Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 10,994 $544K Add +13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,647 $543K Reduce -47.2%
XMMO Invesco S&P Midcap Momentum 0.20% 4,493 $541K Add +10.9%
FXH First Trust Health Care Alph 0.19% 4,806 $538K New
MARM Ftvestus Max Buff ETF March 0.19% 17,536 $534K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,011 $530K Reduce -28.3%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.19% 24,673 $521K New
EFG iShares MSCI Eafe Growth ETF 0.19% 4,816 $519K Add +1.5%
BXMT Blackstone Mortgage Tru Class A 0.19% 26,967 $513K Add +0.7%
DNP DNP Select Income Fund Inc. 0.18% 50,936 $511K Add +0.4%
FTC First Trust Large Cap Growth 0.18% 3,861 $507K New
IJH iShares Core S&P Midcap ETF 0.18% 8,082 $504K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,854 $496K Reduce -80.7%
CCD Calamos DYN Convert & Inc. 0.18% 19,234 $489K Add +11.3%
FVC First Trust Dorsey Wright DY 0.17% 13,455 $482K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.17% 4,991 $482K Reduce -22.0%
VOOG Vanguard S&P 500 Growth ETF 0.17% 1,386 $479K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 1,755 $469K Reduce -24.3%
UFOX Defiance Space and Connectiv 0.17% 10,816 $469K Add +1.1%
IWF iShares Russell 1000 Growth 0.17% 1,236 $464K Add +44.7%
AON Aon PLC Class A 0.17% 1,337 $463K Add +17.6%
UNP Union Pacific Corp. 0.17% 1,876 $462K Add +1.6%
KMI Kinder Morgan Inc. 0.16% 19,626 $434K Add +0.3%
XISE FT Vest US Equity Buffer & P 0.16% 14,336 $434K Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.15% 5,108 $425K New
DUK Duke Energy Corp. 0.15% 3,676 $424K Reduce -12.1%
PANW Palo Alto Networks Inc. 0.15% 1,228 $420K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.15% 10,835 $406K Reduce -0.3%
SO The Southern Co. 0.15% 4,498 $406K Add +0.4%
RTX RTX Corp. 0.15% 3,343 $405K Reduce -70.8%
IVE iShares S&P 500 Value ETF 0.14% 2,009 $396K Add +38.2%
HERD Pacer Cash Cows Fund of Fund 0.14% 9,819 $393K Add +52.0%
JPST JPMorgan Ultra-Short Income 0.14% 7,611 $386K Reduce -19.9%
FNX First Trust Mid Cap Core Alp 0.14% 3,262 $382K Reduce -8.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 4,753 $378K New
ADBE Adobe Inc. 0.14% 726 $376K Add +2.8%
MBB iShares MBS ETF 0.13% 3,881 $372K Add +26.5%
GE General Electric filed as GE AEROSPACE 0.13% 1,968 $371K Reduce -3.9%
UPS United Parcel Service Class B 0.13% 2,695 $368K Reduce -14.6%
AFLG First Trust Active Factor La 0.13% 10,763 $367K New
SYK Stryker Corp. 0.13% 1,015 $367K Add +0.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.13% 8,100 $359K Reduce -60.3%
MSCI MSCI Inc. 0.13% 613 $357K Add +2.2%
XLV SS Health Care Select Sector 0.13% 2,315 $357K Add +67.2%
MAR Marriott International Class A 0.13% 1,424 $354K Reduce -3.3%
SHOP Shopify Inc. Class A 0.13% 4,384 $351K New
CARR Carrier Global Corp. 0.12% 4,269 $344K Reduce -17.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.12% 3,058 $343K Add +21.2%
RH RH 0.12% 1,023 $342K Add +16.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.12% 3,890 $340K Reduce -51.2%
PNR Pentair PLC 0.12% 3,474 $340K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 3,078 $338K Reduce -0.4%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.12% 10,379 $327K No change
IBIT iShares Bitcoin Trust ETF 0.12% 9,027 $326K Add +31.3%
SMMT Summit Therapeutics Inc. 0.12% 14,842 $325K Add +16.1%
TXN Texas Instruments Inc. 0.12% 1,555 $321K Add +1.0%
FNF Fidelity National Financial 0.11% 5,123 $318K Add +0.3%
BLDR Builders Firstsource Inc. 0.11% 1,632 $316K Add +4.1%
PULS Pgim Ultra Short Bond ETF 0.11% 6,322 $315K Reduce -27.0%
ACV Virtus Divers Inc. & Convert 0.11% 14,592 $313K New
RWJ Invesco S&P Smallcap 600 0.11% 6,848 $313K Reduce -32.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 3,773 $305K Add +9.1%
IWD iShares Russell 1000 Value E 0.11% 1,582 $300K Add +14.2%
ECL Ecolab Inc. 0.11% 1,175 $300K Reduce -70.5%
BNDX Vanguard Total Intl Bond ETF 0.11% 5,932 $298K Reduce -18.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 1,452 $294K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 693 $293K Reduce -7.2%
JFR Nuveen Floating Rate Income 0.11% 33,046 $291K New
AFSM First Trust Active Factor SM 0.11% 9,445 $291K New
PINS Pinterest Inc. Class A 0.10% 8,964 $290K Reduce -0.1%
ABOT Abacus FCF Innovation Leader 0.10% 8,607 $289K No change
TMO Thermo Fisher Scientific Inc. 0.10% 463 $287K Reduce -1.3%
XSEP FT Vest U.S. Equity Enhance 0.10% 7,465 $286K Reduce -20.1%
XHB SS SPDR S&P Homebldrs ETF 0.10% 2,291 $285K New
ALL Allstate Corp. 0.10% 1,499 $284K New
INFY Infosys Ltd.-SP ADR 0.10% 12,716 $283K New
WM Waste Management Inc. 0.10% 1,363 $283K Add +3.8%
MINT PIMCO Enhanced Short Maturit 0.10% 2,765 $278K Reduce -32.0%
ROP Roper Technologies Inc. 0.10% 500 $278K Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.10% 1,560 $278K Add +22.4%
AFMC First Trust Active Factor Mi 0.10% 8,491 $273K New
NTRS Northern Trust Corp. 0.10% 3,000 $270K No change
BSX Boston Scientific Corp. 0.10% 3,223 $270K New
VGT Vanguard Info Tech ETF 0.10% 457 $268K New
FEX First Trust Large Cap Core A 0.10% 2,568 $268K New
GRID First TRST Nasd Class Edg Sgiif 0.10% 2,098 $267K Reduce -0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 7,294 $266K New
AMGN Amgen Inc. 0.10% 821 $265K Reduce -45.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.10% 7,349 $264K Add +10.7%
PEP Pepsico Inc. 0.09% 1,543 $262K Reduce -85.7%
XLE SS Energy Select Sector 0.09% 2,984 $262K Reduce -29.6%
VXF Vanguard Extended Market ETF 0.09% 1,419 $258K New
CASY Casey's General Stores Inc. 0.09% 679 $255K Add +1.6%
GCOW Pacer Global Cash Cows Divid 0.09% 6,941 $253K Add +9.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 7,330 $251K Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 4,046 $247K New
BIDU Baidu Inc. - Spon ADR 0.09% 2,346 $247K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 296 $247K Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,084 $245K New
NVT Nvent Electric PLC 0.09% 3,470 $244K Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.09% 1,271 $243K Reduce -71.3%
BND Vanguard Total Bond Market 0.09% 3,225 $242K Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,841 $242K New
MAGS Roundhill Magnificent Seven 0.09% 5,029 $240K New
PDI PIMCO Dynamic Income Fund 0.09% 11,766 $238K New
TLN Talen Energy Corp. 0.09% 1,330 $237K New
VXUS Vanguard Total Intl Stock 0.09% 3,641 $236K Reduce -7.5%
EES Wisdomtree US Smallcap Fund 0.08% 4,451 $235K New
TT Trane Technologies PLC 0.08% 592 $230K New
THQ Abrdn Healthcare Opport 0.08% 10,350 $229K New
T AT&T Inc. 0.08% 10,357 $228K Reduce -11.8%
QYLD Global X Nasd 100 Cov Call 0.08% 12,616 $228K New
BKIV BNY Mellon Innovators ETF 0.08% 6,838 $227K New
VPU Vanguard Utilities ETF 0.08% 1,302 $227K New
ABXB Abacus Flexible Bond Leaders 0.08% 10,489 $226K Add +0.1%
SCCO Southern Copper Corp. 0.08% 1,958 $226K New
LYB Lyondellbasell Indu Class A 0.08% 2,350 $225K New
IMTM iShares MSCI Intl Momentum F 0.08% 5,575 $225K New
IQLT iShares MSCI International Q 0.08% 5,407 $224K New
PECO Phillips Edison & Company Inc. 0.08% 5,936 $224K New
SBUX Starbucks Corp. 0.08% 2,287 $223K Reduce -35.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 5,665 $222K New
PM Philip Morris International 0.08% 1,826 $222K Reduce -35.4%
WELL Welltower Inc. 0.08% 1,729 $221K New
DOW Dow Inc. 0.08% 3,963 $216K Reduce -70.2%
XSD SS SPDR S&P Semiconductor 0.08% 900 $216K No change
BKHY BNY Mellon High Yield ETF 0.08% 4,406 $215K Reduce -8.2%
DE Deere & Co. 0.08% 515 $215K Reduce -16.7%
ADSK Autodesk Inc. 0.08% 764 $210K Reduce -22.0%
BABA Alibaba Group Holding-SP ADR 0.08% 1,983 $210K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,462 $208K New
VSTO Vista Outdoor Inc. 0.07% 5,256 $206K New
CEG Constellation Energy 0.07% 788 $205K New
ISRG Intuitive Surgical Inc. 0.07% 417 $205K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 824 $201K New
MAC The Macerich Co. 0.07% 10,464 $191K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,160 $150K Reduce -3.6%
LYG Lloyds Banking Group PLC-ADR 0.04% 37,126 $116K New
SENS Senseonics Holdings Inc. 0.00% 20,000 $7K No change
ZOMDF Zomedica Corp. 0.00% 40,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024

FTGS First Trust Grwth Strgth ETF Sold out 0.00% −1.64
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.87
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.82
HON Honeywell International Inc. Sold out 0.00% −0.79
GOOGL Alphabet Inc. Class A Reduce -47.3% 1.10% −0.79
V Visa Inc. Class A Reduce -72.5% 0.41% −0.76
BRK.B Berkshire Hathaway Inc. Class B Reduce -59.4% 0.84% −0.67
QCAP FT NSDQ100CONSBUFFETF - Apr Sold out 0.00% −0.66
ENB Enbridge Inc. Sold out 0.00% −0.65
TSM Taiwan Semiconductor-SP ADR Reduce -80.7% 0.18% −0.59
UBER Uber Technologies Inc. Sold out 0.00% −0.59
BKNG Booking Holdings Inc. Sold out 0.00% −0.57
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.54
MA Mastercard Inc. Class A Sold out 0.00% −0.54
ADI Analog Devices Inc. Sold out 0.00% −0.50
SCHW Schwab (charles) Corp. Sold out 0.00% −0.50
CMCSA Comcast Corp. Class A Reduce -72.7% 0.26% −0.48
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.48
ORCL Oracle Corp. Reduce -76.4% 0.24% −0.46
CRWD CrowdStrike Holdings Inc. Class A Reduce -61.3% 0.24% −0.46
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.46
GD General Dynamics Corp. Sold out 0.00% −0.46
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.45
PEP Pepsico Inc. Reduce -85.7% 0.09% −0.44
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.43
IQV Iqvia Holdings Inc. Sold out 0.00% −0.41
CRM Salesforce Inc. Sold out 0.00% −0.41
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.41
BDX Becton Dickinson and Co. Sold out 0.00% −0.37
ELV Elevance Health Inc. Reduce -66.7% 0.23% −0.37
JPM JPMorgan Chase & Co. Reduce -53.9% 0.51% −0.36
MSFT Microsoft Corp. Reduce -20.0% 4.87% −0.36
UL Unilever PLC Sold out 0.00% −0.35
XOM Exxon Mobil Corp. Reduce -39.5% 1.00% −0.34
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.34
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.32
SNY Sanofi-ADR Sold out 0.00% −0.30
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.29
VAL Valaris Ltd. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -24.2% 2.00% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.25
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.23
COR Cencora Inc. Sold out 0.00% −0.23
CVS CVS Health Corp. Sold out 0.00% −0.22
BAC Bank of America Corp. Reduce -34.2% 0.84% −0.22
CSHI Neos Enhanced Income 1-3 Mon Sold out 0.00% −0.21
FEUZ First Trust Eurozone Alphade Sold out 0.00% −0.21
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.20
RTX RTX Corp. Reduce -70.8% 0.15% −0.20
MDT Medtronic PLC Sold out 0.00% −0.19

Portfolio Buys Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Add +58.4% 3.17% +1.55
TQQQ Proshares Ultrapro QQQ New 0.93% +0.93
SPY SS SPDR S&P 500 ETF Trust-US Add +6.9% 2.60% +0.69
NVDA Nvidia Corp. Add +17.0% 2.20% +0.62
FDL First Trust Morn DVD Lead Inc. Add +2.6% 1.92% +0.52
SDVY First Trust Smid Cap Rising Add +6.9% 1.52% +0.44
QJUN FT Vest Nasdaq-100 Buffer Et New 0.42% +0.42
TDIV FT Nasdaq Tech DVD Index FD Add +46.2% 0.89% +0.42
DJUN FT Vest US Equity Deep Buffe New 0.40% +0.40
JUNM FT Vest US Eq Max Buf June New 0.38% +0.38
GLD SPDR Gold Shares Add +6.3% 1.21% +0.38
EFV iShares MSCI Eafe Value ETF Add +14.4% 1.11% +0.37
PLTR Palantir Technologies Inc. Class A Add +12.2% 0.69% +0.35
RSPR Invesco S&P 500 Equal Weight Add +41.0% 0.67% +0.33
RDVY First Trust Rising Dividend Add +15.7% 0.96% +0.33
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +2.2% 1.52% +0.32
IYW iShares Ustechnology ETF Add +183.0% 0.37% +0.26
IVW iShares S&P 500 Growth ETF Add +81.4% 0.47% +0.26
TSLA Tesla Inc. Add +7.4% 0.60% +0.25
HYTR Counterpoint Hi YLD ETF Add +57.0% 0.47% +0.23
IJR iShares Core S&P Small-Cap E Add +7.1% 0.79% +0.23
FDN First Trust DJ Internet Ind New 0.23% +0.23
FICS FT International Dev Cap STR Add +2.4% 0.87% +0.23
PFFA Virtus Infracap US Pref STCK New 0.23% +0.23
AMD Advanced Micro Devices Add +184.0% 0.31% +0.22
GS Goldman Sachs Group Inc. Add +34.0% 0.51% +0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +38.1% 0.50% +0.21
FVD First Trust Value Line DVD New 0.21% +0.21
PFE Pfizer Inc. Add +14.2% 0.69% +0.21
HD Home Depot Inc. Add +6.3% 0.61% +0.21
IWY iShares Russell Top 200 Grow New 0.21% +0.21
IBM Intl Business Machines Corp. Add +8.9% 0.49% +0.20
FXH First Trust Health Care Alph New 0.19% +0.19
MARM Ftvestus Max Buff ETF March New 0.19% +0.19
BUFS Ftvest Lddrdsmcpmod Buff ETF New 0.19% +0.19
XLK SS Technology Select Sector Add +14.4% 0.67% +0.19
FTC First Trust Large Cap Growth New 0.18% +0.18
VOOG Vanguard S&P 500 Growth ETF New 0.17% +0.17
DGRW Wisdomtree U.S. Quality Divi New 0.15% +0.15
SECT Main Sector Rotation ETF Add +11.4% 0.51% +0.15
ADP Automatic Data Processing Add +15.1% 0.38% +0.15
MDYV SS SPDR S&P 400 MC Val ETF New 0.14% +0.14
COST Costco Wholesale Corp. Add +14.8% 0.44% +0.14
AFLG First Trust Active Factor La New 0.13% +0.13
SHOP Shopify Inc. Class A New 0.13% +0.13
CFO Victoryshares US 500 Enhance Add +0.1% 0.50% +0.12
PG The Procter & Gamble Co. Add +6.6% 0.45% +0.12
ACV Virtus Divers Inc. & Convert New 0.11% +0.11
XLF SS Financial Select Sector Add +4.5% 0.38% +0.11
LVS Las Vegas Sands Corp. Add +25.0% 0.25% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
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