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Livermore
Livermore
ZHEN

World Equity Group, Inc.

SEC CIK
0000878770
Latest filing
Jul 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 26, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
317
−192 vs. Q1 2023
Portfolio value
$339.5M
−$247.2M (−42.1%) vs. Q1 2023
Filed
Aug 26, 2024
SEC
Holdings of World Equity Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock118,282$22.9M6.8%+21,592+22.3%AddedHistory
MSFTMicrosoft CorpStock46,593$15.9M4.7%−280,451−85.8%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF156,144$11.7M3.5%−186,864−54.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF23,561$8.70M2.6%−369,303−94.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,632$5.59M1.6%−604,305−98.0%ReducedHistory
COSTCostco Wholesale CorpStock10,151$5.46M1.6%−12,442−55.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,409$5.09M1.5%−111,690−90.7%Reduced–
GOOGLAlphabet Inc.Stock41,234$4.94M1.5%−34,028−45.2%ReducedHistory
VVisa Inc.Stock20,545$4.88M1.4%−7,731,520−99.7%ReducedHistory
AMZNAmazon Com IncStock35,436$4.62M1.4%−18,058−33.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS129,795$4.41M1.3%+24,894+23.7%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH69,798$4.30M1.3%+36,477+109.5%Added–
BRK.BBerkshire Hathaway IncStock12,356$4.21M1.2%−147,793−92.3%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED176,730$3.57M1.1%+152,311+623.7%Added–
XOMExxonMobil Holdings CorpCOM30,281$3.25M1.0%−42,959−58.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,846$3.20M0.9%−10,070−56.2%Reduced–
NVDANVIDIA CorpStock7,304$3.09M0.9%−337,533−97.9%ReducedHistory
CMCSAComcast CorpStock69,312$2.88M0.8%+100+0.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150052,661$2.87M0.8%−278,211−84.1%Reduced–
BACBank of America CorpStock99,186$2.85M0.8%+93,883+1,770.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF97,017$2.79M0.8%+90,430+1,372.9%Added–
GLDSPDR Gold TrustETF14,922$2.66M0.8%−267,839−94.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS66,058$2.65M0.8%−233,111−77.9%Reduced–
METAMeta Platforms, Inc.Stock9,124$2.62M0.8%−35,638−79.6%ReducedHistory
JPMJPMorgan Chase & CoStock17,384$2.53M0.7%−22,293−56.2%ReducedHistory
JNJJohnson & JohnsonStock14,799$2.45M0.7%−292,117−95.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,859$2.41M0.7%−3,126−18.4%Reduced–
iShares Tr464288877EAFE VALUE ETF48,269$2.36M0.7%+7,141+17.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,682$2.36M0.7%−131,006−83.6%Reduced–
WMTWalmart Inc.Stock14,187$2.23M0.7%+10,175+253.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,696$2.20M0.6%−1,150,103−96.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,042$2.10M0.6%+15,442+428.9%Added–
ENBEnbridge IncStock56,354$2.10M0.6%−442,216−88.7%ReducedHistory
HONHoneywell International IncCOM10,049$2.09M0.6%−46,557−82.2%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X57,920$2.04M0.6%+30,752+113.2%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF79,683$2.00M0.6%+45,075+130.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF60,962$1.98M0.6%−62,777−50.7%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF78,119$1.96M0.6%+40,971+110.3%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM141,952$1.95M0.6%+84,459+146.9%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,910$1.84M0.5%+12,450+67.4%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT44,719$1.80M0.5%+16,033+55.9%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX110,563$1.73M0.5%+102,437+1,260.6%Added–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH53,266$1.73M0.5%+53,266New–
MOAltria Group, Inc.Stock37,973$1.72M0.5%+23,082+155.0%AddedHistory
MCDMcDonalds CorpStock5,736$1.71M0.5%+5,736NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,477$1.68M0.5%−39,699−76.1%Reduced–
TSLATesla, Inc.Stock6,421$1.68M0.5%−15,700−71.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,708$1.59M0.5%−447,511−96.8%Reduced–
ORCLOracle CorpStock13,066$1.56M0.5%−1,537,157−99.2%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT39,595$1.53M0.5%+27,975+240.7%Added–
HDHome Depot, Inc.Stock4,884$1.52M0.4%−80,092−94.3%ReducedHistory
ELVElevance Health, Inc.Stock3,406$1.51M0.4%−13,572−79.9%ReducedHistory
MAMastercard IncStock3,809$1.50M0.4%−108,033−96.6%ReducedHistory
TPLTexas Pacific Land CorpStock1,134$1.49M0.4%−4,831−81.0%ReducedHistory
ADIAnalog Devices IncStock7,575$1.48M0.4%−4,775−38.7%ReducedHistory
RITMRithm Capital Corp.REIT157,600$1.47M0.4%+155,378+6,992.7%AddedHistory
MRKMerck & Co., Inc.Stock12,765$1.47M0.4%+12,765NewHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS65,425$1.40M0.4%−36,509−35.8%Reduced–
BKNGBooking Holdings Inc.Stock511$1.38M0.4%−125,728−99.6%ReducedHistory
NVSNovartis AGADR13,578$1.37M0.4%−142,712−91.3%ReducedHistory
PEPPepsiCo IncStock7,389$1.37M0.4%−80,762−91.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,235$1.37M0.4%−14,400−35.4%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT33,943$1.35M0.4%+18,810+124.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF8,521$1.35M0.4%+5,272+162.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL26,576$1.32M0.4%+15,878+148.4%Added–
BDXBecton Dickinson & CoStock4,991$1.32M0.4%−48,373−90.6%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US37,002$1.31M0.4%+37,002New–
SCHWSchwab Charles CorpStock22,873$1.30M0.4%−4,753−17.2%ReducedHistory
PFEPfizer IncStock35,183$1.29M0.4%−101,481−74.3%ReducedHistory
DISWalt Disney CoStock14,118$1.26M0.4%−151,466−91.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,599$1.26M0.4%+3,038+118.6%AddedHistory
CORCencora, Inc.Stock6,505$1.25M0.4%−51,615−88.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF41,785$1.23M0.4%−746,436−94.7%Reduced–
KOCoca Cola CoStock20,157$1.21M0.4%+5,903+41.4%AddedHistory
ULUnilever PLCSPON ADR NEW23,041$1.20M0.4%+20,402+773.1%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN27,654$1.19M0.4%−5,212−15.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,762$1.19M0.3%−10,498−47.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD26,103$1.19M0.3%−11,957−31.4%Reduced–
ABBVAbbVie Inc.Stock8,785$1.18M0.3%−9,349−51.6%ReducedHistory
CVXChevron CorpStock7,505$1.18M0.3%−58,635−88.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF38,392$1.18M0.3%−41,644−52.0%Reduced–
UBERUber Technologies, IncStock27,047$1.17M0.3%+19,814+273.9%AddedHistory
BNYBank of New York Mellon CorpStock25,407$1.13M0.3%−35,771−58.5%ReducedHistory
RTXRTX CorpStock11,313$1.11M0.3%−660,646−98.3%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF11,036$1.10M0.3%+4,725+74.9%Added–
PGProcter & Gamble CoStock7,155$1.09M0.3%−101,137−93.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF14,887$1.08M0.3%+14,887New–
CRMSalesforce, Inc.Stock5,110$1.08M0.3%−18,563−78.4%ReducedHistory
GDGeneral Dynamics CorpStock4,932$1.06M0.3%−49,169−90.9%ReducedHistory
CATCaterpillar IncStock4,241$1.04M0.3%−127,392−96.8%ReducedHistory
TTDTrade Desk, Inc.Stock12,873$994.1K0.3%+4,878+61.0%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV6,816$958.4K0.3%+6,816New–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT26,312$955.1K0.3%+26,312New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF33,138$938.1K0.3%+33,138New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY47,829$937.0K0.3%−13,434−21.9%Reduced–
WMWaste Management IncStock5,360$929.5K0.3%+3,510+189.7%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.27,344$923.2K0.3%+27,344New–
First Tr Exchng Traded FD VI33740U810FT VEST U.S26,979$914.6K0.3%−28,984−51.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock6,142$902.1K0.3%−108,144−94.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,985$895.4K0.3%−21,289−70.3%Reduced–

Sold out since Q1 2023 (283)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of World Equity Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
THOThor Industries IncCOM9,169,109$9.23M1.6%History
WDAYWorkday, Inc.CL A16,718$6.34M1.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX63,791$4.69M0.8%–
Vanguard Intermediate-Term Bond ETF921937819ETF112,034$3.65M0.6%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB60,637$3.53M0.6%–
AVBAvalonbay Communities IncCOM34,368$3.20M0.5%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,531$2.74M0.5%–
WFCWells Fargo & CompanyStock49,797$2.71M0.5%History
Altshares Trust02210T108MERGER ARBITRAGE104,546$2.54M0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF48,263$2.44M0.4%–
HUMHumana IncStock99,837$2.37M0.4%History
JBHTHunt J B Transport Services IncCOM97,980$2.33M0.4%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD58,390$2.21M0.4%–
Vanguard BD Index FDS921937793LONG TERM BOND569,091$2.07M0.4%–
SPCEVirgin Galactic Holdings, IncCOM2,000,378$2.00M0.3%History
iShares Tr46428865310-20 YR TRS ETF20,390$1.93M0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF231,522$1.91M0.3%–
WSOWatsco IncCOM17,040$1.85M0.3%History
OMFOneMain Holdings, Inc.COM138,161$1.79M0.3%History
iShares Tr464288430ASIA 50 ETF9,267$1.73M0.3%–
OKEONEOK IncCOM132,680$1.72M0.3%History
DLBDolby Laboratories, Inc.COM CL A51,533$1.72M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,315$1.70M0.3%–
iShares Inc464286533MSCI EMERG MRKT29,254$1.70M0.3%–
RIVNRivian Automotive, Inc.Stock160,487$1.68M0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF44,468$1.64M0.3%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH21,649$1.56M0.3%–
DBX ETF Tr233051879XTRACK HRVST CSI40,313$1.54M0.3%–
HUBSHubSpot IncCOM63,530$1.51M0.3%History
First Tr Exchange Traded FD33738R118NASD TECH DIV76,649$1.48M0.3%–
ORANYOrangeSPONSORED ADR109,775$1.43M0.2%History
SPDR Series Trust78468R408ST TERM HIGH ETF37,673$1.36M0.2%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102,453$1.33M0.2%History
iShares Tr464288281JPMORGAN USD EMG11,661$1.29M0.2%–
GILDGilead Sciences, Inc.Stock90,535$1.29M0.2%History
PODDInsulet CorpStock52,911$1.26M0.2%History
Fidelity MSCI Information Technology Index ETF316092808ETF5,898$1.25M0.2%–
EYENational Vision Holdings, Inc.COM166,567$1.19M0.2%History
NDAQNasdaq, Inc.COM112,180$1.18M0.2%History
ROLRollins IncCOM108,315$1.13M0.2%History
WSMWilliams Sonoma IncCOM2,876$1.09M0.2%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF52,106$1.06M0.2%–
ROKURoku, IncCOM CL A98,436$1.05M0.2%History
CRLCharles River Laboratories International, Inc.COM111,369$1.03M0.2%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,049$1.02M0.2%–
ITWIllinois Tool Works IncStock42,702$1.02M0.2%History
NRGNRG Energy, Inc.Stock93,877$988.5K0.2%History
NKENIKE, Inc.Stock3,413$984.1K0.2%History
NTRANatera, Inc.COM95,533$979.6K0.2%History
OGNOrganon & Co.Stock67,742$880.9K0.2%History
CELHCelsius Holdings, Inc.COM NEW64,111$879.6K0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST55,781$874.4K0.1%–
DOCUDocuSign, Inc.Stock48,792$860.7K0.1%History
IBKRInteractive Brokers Group, Inc.Stock36,030$859.3K0.1%History
ONTOnterris, Inc.COM119,840$839.4K0.1%History
ISRGIntuitive Surgical IncCOM NEW40,552$830.4K0.1%History
PYPLPayPal Holdings, Inc.Stock31,404$806.1K0.1%History
MCHPMicrochip Technology IncStock40,761$805.9K0.1%History
VIRTVirtu Financial, Inc.CL A794,940$794.9K0.1%History
POOLPool CorpCOM19,644$737.3K0.1%History
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA17,976$721.9K0.1%–
PIImpinj IncCOM28,221$673.1K0.1%History
NDSNNordson CorpCOM2,329$671.5K0.1%History
VERXVertex, Inc.Stock16,182$653.7K0.1%History
WINGWingstop Inc.COM1,719$650.5K0.1%History
iShares Tr464288794US BR DEL SE ETF6,902$648.4K0.1%–
SPSCSPS Commerce IncCOM61,061$638.7K0.1%History
WYNNWynn Resorts LtdCOM6,266$622.7K0.1%History
FCXFreeport-McMoran IncStock32,619$618.1K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF29,657$612.3K0.1%–
XELXcel Energy IncStock6,136$609.7K0.1%History
INSPInspire Medical Systems, Inc.COM25,545$609.3K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,092$603.1K0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM12,533$601.4K0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A600,000$600.0K0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS16,832$597.5K0.1%–
NOVTNovanta IncCOM45,578$592.1K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,365$591.6K0.1%–
SPGIS&P Global Inc.Stock23,741$581.5K0.1%History
BFAMBright Horizons Family Solutions Inc.COM19,836$578.5K0.1%History
AMCXAMC Global Media Inc.CL A39,073$576.6K0.1%History
OKTAOkta, Inc.CL A43,437$564.2K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF8,166$558.3K0.1%–
AZPNAspen Technology, Inc.COM62,038$556.5K0.1%History
EGPEastgroup Properties IncCOM61,851$554.8K0.1%History
SNOWSnowflake Inc.Stock5,555$553.3K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,999$552.3K0.1%History
CCICrown Castle Inc.REIT15,454$551.4K0.1%History
CROXCrocs, Inc.COM56,917$541.9K0.1%History
iShares Tr464288158SHRT NAT MUN ETF5,106$538.6K0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS41,267$536.1K0.1%History
ETSYEtsy IncCOM6,239$534.2K0.1%History
VRTXVertex Pharmaceuticals IncStock13,136$530.7K0.1%History
INGNInogen IncCOM21,924$522.9K0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,448$512.9K0.1%–
XPELXPEL, Inc.COM5,084$505.2K0.1%History
CMAComerica IncCOM202,137$498.2K0.1%History
LULUlululemon athletica inc.Stock11,119$494.1K0.1%History
BNSBank of Nova ScotiaCOM5,524$490.6K0.1%History
WRBBerkley W R CorpCOM21,978$489.6K0.1%History