World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 268
- −40 vs. Q1 2024
- Portfolio value
- $335.0M
- −$151.8M (−31.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,269 | $18.4M | 5.5% | −89,563−50.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,176 | $17.5M | 5.2% | −38,938−49.8% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 149,519 | $9.36M | 2.8% | +3,187+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 262,711 | $7.60M | 2.3% | −7,479−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,300 | $7.59M | 2.3% | −39,502−50.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,738 | $6.39M | 1.9% | −479−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,783 | $6.34M | 1.9% | −1,595−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 179,868 | $5.49M | 1.6% | +172,724+2,417.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,360 | $5.44M | 1.6% | −22,292−66.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,925 | $5.30M | 1.6% | −2,565−5.6% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,468 | $5.07M | 1.5% | −13,246−51.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 123,534 | $4.69M | 1.4% | +50,201+68.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,151 | $4.51M | 1.3% | −3,176−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,892 | $4.32M | 1.3% | −10,344−56.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 184,322 | $4.28M | 1.3% | −12,920−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,263 | $4.17M | 1.2% | +205+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 135,419 | $4.00M | 1.2% | −4,768−3.4% | Reduced | – |
| VVisa Inc. | Stock | 14,949 | $3.92M | 1.2% | −49−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,771 | $3.89M | 1.2% | −7,851−50.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 108,498 | $3.62M | 1.1% | +423+0.4% | Added | – |
| BACBank of America Corp | Stock | 89,587 | $3.56M | 1.1% | −109,483−55.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,442 | $2.92M | 0.9% | −3,831−21.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,567 | $2.92M | 0.9% | +2,095+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,974 | $2.79M | 0.8% | −1,076−7.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,798 | $2.74M | 0.8% | +5,999+6.8% | Added | – |
| HONHoneywell International Inc | COM | 12,466 | $2.66M | 0.8% | −11,602−48.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,767 | $2.57M | 0.8% | −14,367−49.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 110,737 | $2.53M | 0.8% | +687+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,701 | $2.48M | 0.7% | −50,015−51.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 63,015 | $2.47M | 0.7% | −9,376−13.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,661 | $2.41M | 0.7% | −42,343−54.3% | Reduced | History |
| ORCLOracle Corp | Stock | 16,814 | $2.37M | 0.7% | +317+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,113 | $2.34M | 0.7% | −308−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 104,888 | $2.22M | 0.7% | +104,888 | New | – |
| ENBEnbridge Inc | Stock | 60,891 | $2.17M | 0.6% | +1,557+2.6% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 62,526 | $2.14M | 0.6% | +928+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,902 | $2.13M | 0.6% | +80.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,889 | $2.12M | 0.6% | −27−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,539 | $2.05M | 0.6% | −44,139−51.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,727 | $2.02M | 0.6% | −2,127−36.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,997 | $1.96M | 0.6% | −135−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 478 | $1.89M | 0.6% | −18−3.6% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 129,970 | $1.86M | 0.6% | −5,774−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,114 | $1.86M | 0.6% | +406+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,382 | $1.85M | 0.6% | −15,722−47.5% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 169,400 | $1.85M | 0.6% | −3,900−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,521 | $1.83M | 0.5% | −12,247−49.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 49,335 | $1.82M | 0.5% | −2,108−4.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,085 | $1.80M | 0.5% | +10+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,795 | $1.78M | 0.5% | −13,901−56.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,331 | $1.67M | 0.5% | −7,333−50.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 22,534 | $1.66M | 0.5% | −22,562−50.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,221 | $1.63M | 0.5% | −806−10.0% | Reduced | – |
| PFEPfizer Inc | Stock | 57,763 | $1.62M | 0.5% | −44,349−43.4% | Reduced | History |
| NVSNovartis AG | ADR | 14,982 | $1.60M | 0.5% | +8+0.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,031 | $1.59M | 0.5% | −1,838−8.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,418 | $1.57M | 0.5% | −18,408−44.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,146 | $1.57M | 0.5% | −6,078−49.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,492 | $1.55M | 0.5% | +850+7.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,418 | $1.53M | 0.5% | +3,652+31.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,275 | $1.53M | 0.5% | −5,415−50.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 25,228 | $1.51M | 0.5% | +30.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,745 | $1.46M | 0.4% | −19,531−51.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,119 | $1.45M | 0.4% | +2,460+15.7% | Added | – |
| KOCoca Cola Co | Stock | 22,672 | $1.44M | 0.4% | −19,642−46.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,237 | $1.41M | 0.4% | −4,001−48.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 6,569 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,402 | $1.39M | 0.4% | +350+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,096 | $1.39M | 0.4% | +409+5.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,903 | $1.36M | 0.4% | +1,464+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,913 | $1.35M | 0.4% | −4,191−51.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 64,410 | $1.30M | 0.4% | −4,251−6.2% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 19,854 | $1.28M | 0.4% | −268−1.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,358 | $1.25M | 0.4% | −5,328−49.9% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 23,706 | $1.21M | 0.4% | −593−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,730 | $1.21M | 0.4% | −7,094−47.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,380 | $1.21M | 0.4% | +16,380 | New | – |
| ULUnilever PLC | SPON ADR NEW | 21,565 | $1.19M | 0.4% | −22,439−51.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23,076 | $1.18M | 0.4% | −262−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,956 | $1.18M | 0.4% | +627+11.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,946 | $1.16M | 0.3% | +4,337+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 41,467 | $1.16M | 0.3% | +41,467 | New | – |
| RTXRTX Corp | Stock | 11,446 | $1.15M | 0.3% | −12,606−52.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 34,787 | $1.14M | 0.3% | +34,787 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,033 | $1.13M | 0.3% | −302−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,808 | $1.12M | 0.3% | −6,542−49.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,502 | $1.07M | 0.3% | +641+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 666 | $1.07M | 0.3% | +21+3.3% | Added | History |
| DISWalt Disney Co | Stock | 10,699 | $1.06M | 0.3% | −10,181−48.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,188 | $1.01M | 0.3% | −107−8.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 20,457 | $992.6K | 0.3% | −84−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,668 | $980.4K | 0.3% | −720−11.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,012 | $975.4K | 0.3% | +1,336+7.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,350 | $965.5K | 0.3% | −251−1.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,115 | $956.8K | 0.3% | +31+1.5% | Added | History |
| VALValaris Ltd | CL A | 12,827 | $955.6K | 0.3% | +238+1.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,983 | $952.6K | 0.3% | −8,190−33.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,986 | $948.7K | 0.3% | −16,186−80.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,934 | $920.0K | 0.3% | +395+15.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,280 | $915.9K | 0.3% | −1,561−6.5% | Reduced | – |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 125,624 | $10.8M | 2.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,271 | $1.47M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 50,716 | $1.39M | 0.3% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 33,117 | $1.05M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 39,316 | $976.8K | 0.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,302 | $900.2K | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,307 | $698.5K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 15,306 | $684.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 11,344 | $657.5K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,704 | $501.5K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,624 | $479.4K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $473.6K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 808 | $448.7K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,964 | $407.4K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,528 | $404.1K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,722 | $394.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,539 | $391.7K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,086 | $365.6K | 0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 18,238 | $359.1K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,430 | $346.3K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 756 | $343.9K | 0.1% | History |
| FASTFastenal Co | Stock | 4,448 | $343.2K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,637 | $341.8K | 0.1% | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 6,758 | $335.7K | 0.1% | – |
| CNICanadian National Railway Co | Stock | 2,518 | $331.7K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,668 | $327.5K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,300 | $326.3K | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,116 | $324.3K | 0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,222 | $323.7K | 0.1% | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 5,512 | $321.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,168 | $315.6K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,600 | $312.2K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,290 | $311.2K | 0.1% | – |
| ALGNAlign Technology Inc | COM | 944 | $309.6K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,384 | $301.1K | 0.1% | History |
| CMAComerica Inc | COM | 5,036 | $276.9K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 5,246 | $271.6K | 0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,598 | $271.6K | 0.1% | – |
| EIXEdison International | Stock | 3,642 | $257.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 534 | $255.2K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,449 | $248.4K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,967 | $246.0K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,842 | $245.4K | 0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,094 | $239.5K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,268 | $239.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,640 | $236.8K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 742 | $231.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,230 | $227.7K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,368 | $223.4K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,192 | $223.3K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,938 | $221.5K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,190 | $221.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,908 | $220.1K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 882 | $218.2K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 606 | $215.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,482 | $214.6K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,068 | $209.6K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,457 | $205.4K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,684 | $204.9K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,760 | $203.8K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,542 | $202.0K | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,318 | $201.5K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 10,450 | $162.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 14,339 | $161.2K | <0.1% | – |