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| Name: |
WORLD EQUITY GROUP INC. |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$18,380,000 |
87,269 |
5.49% |
-11,943,000 |
-89,563 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$17,510,000 |
39,176 |
5.23% |
-15,358,000 |
-38,938 |
0.001 |
Application Software |
|
|
FTLS |
First Trust Long Short Equity |
3 |
- |
$0.00 |
$9,358,000 |
149,519 |
2.79% |
335,000 |
3,187 |
0.211 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$7,598,000 |
262,711 |
2.27% |
43,000 |
-7,479 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.43 |
$7,595,000 |
39,300 |
2.27% |
-6,619,000 |
-39,502 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$561.40 |
$6,388,000 |
11,738 |
1.91% |
-2,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.81 |
$6,336,000 |
34,783 |
1.89% |
845,000 |
-1,595 |
0.001 |
Search Engines & Info... |
|
|
FTGS |
First Trust Growth Strength... |
8 |
- |
$0.00 |
$5,488,000 |
179,868 |
1.64% |
5,269,000 |
172,724 |
0.2 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$471.44 |
$5,442,000 |
11,360 |
1.62% |
-9,500,000 |
-22,292 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$113.37 |
$5,303,000 |
42,925 |
1.58% |
1,193,000 |
38,376 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$456.60 |
$5,072,000 |
12,468 |
1.51% |
-5,741,000 |
-13,246 |
0.001 |
Property & Casualty I... |
|
|
FDL |
First Trust Morningstar Div... |
12 |
- |
$41.74 |
$4,686,000 |
123,534 |
1.4% |
1,864,000 |
50,201 |
0.137 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.58 |
$4,507,000 |
39,151 |
1.35% |
-415,000 |
-3,176 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$564.51 |
$4,321,000 |
7,892 |
1.29% |
-5,267,000 |
-10,344 |
0 |
Closed - End Fund - E... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
15 |
- |
$0.00 |
$4,276,000 |
184,322 |
1.28% |
-166,000 |
-12,920 |
0.467 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$537.95 |
$4,166,000 |
8,263 |
1.24% |
253,000 |
205 |
0 |
Internet Service Prov... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
17 |
- |
$0.00 |
$4,003,000 |
135,419 |
1.19% |
32,000 |
-4,768 |
0.15 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$288.48 |
$3,924,000 |
14,949 |
1.17% |
-262,000 |
-49 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$515.91 |
$3,886,000 |
7,771 |
1.16% |
-3,624,000 |
-7,851 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
20 |
- |
$0.00 |
$3,622,000 |
108,498 |
1.08% |
-141,000 |
423 |
0.012 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.62 |
$3,563,000 |
89,587 |
1.06% |
-3,990,000 |
-109,483 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$207.53 |
$2,921,000 |
14,442 |
0.87% |
-741,000 |
-3,831 |
0 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$66.04 |
$2,916,000 |
45,567 |
0.87% |
241,000 |
2,095 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$235.51 |
$2,790,000 |
12,974 |
0.83% |
-100,000 |
-1,076 |
0.003 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
25 |
- |
$29.48 |
$2,737,000 |
94,798 |
0.82% |
169,000 |
5,999 |
0.031 |
N/A |
|
|
HON |
Honeywell International Inc |
26 |
- |
$201.64 |
$2,662,000 |
12,466 |
0.79% |
-2,278,000 |
-11,602 |
0.002 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$167.28 |
$2,567,000 |
14,767 |
0.77% |
-1,397,000 |
-14,367 |
0 |
Semiconductor - Integ... |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
28 |
- |
$0.00 |
$2,526,000 |
110,737 |
0.75% |
77,000 |
687 |
2.734 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$2,477,000 |
46,701 |
0.74% |
-2,784,000 |
-50,015 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.82 |
$2,468,000 |
63,015 |
0.74% |
-670,000 |
-9,376 |
0.001 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$2,415,000 |
35,661 |
0.72% |
-2,278,000 |
-42,343 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
32 |
- |
$164.53 |
$2,374,000 |
16,814 |
0.71% |
302,000 |
317 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$267.12 |
$2,342,000 |
6,113 |
0.7% |
283,000 |
-308 |
0.003 |
N/A |
|
|
QCAP |
FIRST TR EXCHNG TRADED FD VI |
34 |
New |
$0.00 |
$2,218,000 |
104,888 |
0.66% |
2,218,000 |
104,888 |
1.165 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$40.52 |
$2,166,000 |
60,891 |
0.65% |
20,000 |
1,557 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FICS |
First Trust International D... |
36 |
- |
$0.00 |
$2,138,000 |
62,526 |
0.64% |
-17,000 |
928 |
0.695 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$58.01 |
$2,130,000 |
38,902 |
0.64% |
-55,000 |
8 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$2,053,000 |
41,539 |
0.61% |
-2,245,000 |
-44,139 |
0.002 |
Closed - End Fund - F... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$539.46 |
$2,020,000 |
3,727 |
0.6% |
-1,016,000 |
-2,127 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$73.50 |
$1,962,000 |
26,997 |
0.59% |
-127,000 |
-135 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$4,028.30 |
$1,894,000 |
478 |
0.57% |
95,000 |
-18 |
0.001 |
Internet Software & S... |
|
|
FTHY |
First Trust High Yield Oppo... |
43 |
- |
$14.91 |
$1,861,000 |
129,970 |
0.56% |
-113,000 |
-5,774 |
0.353 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$160.81 |
$1,855,000 |
10,114 |
0.55% |
377,000 |
406 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$115.86 |
$1,854,000 |
17,382 |
0.55% |
-1,815,000 |
-15,722 |
0.003 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
46 |
- |
$11.81 |
$1,848,000 |
169,400 |
0.55% |
-86,000 |
-3,900 |
0.041 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$166.15 |
$1,830,000 |
12,521 |
0.55% |
-2,088,000 |
-12,247 |
0 |
Drug Manufacturers - ... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
48 |
- |
$0.00 |
$1,820,000 |
49,335 |
0.54% |
-26,000 |
-2,108 |
1.109 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$494.76 |
$1,802,000 |
4,085 |
0.54% |
-160,000 |
10 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.21 |
$1,780,000 |
10,795 |
0.53% |
-2,542,000 |
-13,901 |
0.001 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$222.64 |
$1,673,000 |
7,331 |
0.5% |
-1,228,000 |
-7,333 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$63.56 |
$1,661,000 |
22,534 |
0.5% |
-1,601,000 |
-22,562 |
0.001 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$217.17 |
$1,634,000 |
7,221 |
0.49% |
-38,000 |
-806 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$29.75 |
$1,616,000 |
57,763 |
0.48% |
-1,218,000 |
-44,349 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$115.97 |
$1,595,000 |
14,982 |
0.48% |
147,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
56 |
- |
$77.79 |
$1,591,000 |
21,031 |
0.47% |
-2,000 |
-1,838 |
0.076 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
57 |
- |
$70.49 |
$1,569,000 |
23,418 |
0.47% |
-1,250,000 |
-18,408 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$292.03 |
$1,566,000 |
6,146 |
0.47% |
-1,881,000 |
-6,078 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$118.64 |
$1,546,000 |
12,492 |
0.46% |
8,000 |
850 |
0 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
60 |
- |
$0.00 |
$1,532,000 |
15,418 |
0.46% |
362,000 |
3,652 |
0.013 |
N/A |
|
|
GD |
General Dynamics Corp |
61 |
- |
$302.38 |
$1,530,000 |
5,275 |
0.46% |
-1,490,000 |
-5,415 |
0.002 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$71.04 |
$1,511,000 |
25,228 |
0.45% |
58,000 |
3 |
0.003 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$84.14 |
$1,458,000 |
18,745 |
0.44% |
-1,628,000 |
-19,531 |
0.006 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$80.36 |
$1,452,000 |
18,119 |
0.43% |
307,000 |
2,460 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.75 |
$1,443,000 |
22,672 |
0.43% |
-1,146,000 |
-19,642 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$355.12 |
$1,411,000 |
4,237 |
0.42% |
-1,612,000 |
-4,001 |
0.001 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$242.67 |
$1,389,000 |
6,569 |
0.41% |
-272,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$252.43 |
$1,389,000 |
5,402 |
0.41% |
-133,000 |
350 |
0.004 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$192.94 |
$1,388,000 |
8,096 |
0.41% |
-12,000 |
409 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$36.62 |
$1,365,000 |
38,903 |
0.41% |
23,000 |
1,464 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$384.01 |
$1,347,000 |
3,913 |
0.4% |
-1,762,000 |
-4,191 |
0 |
Home Improvement Stores |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
72 |
- |
$0.00 |
$1,295,000 |
64,410 |
0.39% |
-103,000 |
-4,251 |
0.716 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
73 |
- |
$68.41 |
$1,276,000 |
19,854 |
0.38% |
-51,000 |
-268 |
0.17 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$231.59 |
$1,252,000 |
5,358 |
0.37% |
-1,392,000 |
-5,328 |
0.002 |
Medical Instruments &... |
|
|
SECT |
Main Sector Rotation Etf |
75 |
- |
$0.00 |
$1,211,000 |
23,706 |
0.36% |
-13,000 |
-593 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$143.96 |
$1,209,000 |
7,730 |
0.36% |
-1,133,000 |
-7,094 |
0 |
Integrated Oil & Gas |
|
|
FTA |
First Trust Large Cap Value... |
77 |
New |
$78.40 |
$1,206,000 |
16,380 |
0.36% |
1,206,000 |
16,380 |
0.114 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$64.37 |
$1,186,000 |
21,565 |
0.35% |
-1,023,000 |
-22,439 |
0.002 |
Food - Major Diversified |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
79 |
- |
$0.00 |
$1,184,000 |
23,076 |
0.35% |
-64,000 |
-262 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$1,179,000 |
5,956 |
0.35% |
242,000 |
627 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$36.38 |
$1,164,000 |
45,946 |
0.35% |
181,000 |
4,337 |
0.003 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
82 |
New |
$0.00 |
$1,160,000 |
41,467 |
0.35% |
1,160,000 |
41,467 |
0.461 |
N/A |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$1,149,000 |
11,446 |
0.34% |
-1,197,000 |
-12,606 |
0.001 |
Conglomerates |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
84 |
New |
$38.37 |
$1,138,000 |
34,787 |
0.34% |
1,138,000 |
34,787 |
0.58 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
85 |
- |
$68.61 |
$1,130,000 |
17,033 |
0.34% |
18,000 |
-302 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$173.92 |
$1,123,000 |
6,808 |
0.34% |
-1,043,000 |
-6,542 |
0 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$132.94 |
$1,072,000 |
8,502 |
0.32% |
-97,000 |
641 |
0.001 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$161.67 |
$1,068,000 |
666 |
0.32% |
214,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$93.58 |
$1,062,000 |
10,699 |
0.32% |
-1,493,000 |
-10,181 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$892.52 |
$1,010,000 |
1,188 |
0.3% |
61,000 |
-107 |
0 |
Discount, Variety Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
91 |
- |
$57.47 |
$993,000 |
20,457 |
0.3% |
-5,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
92 |
- |
$214.94 |
$980,000 |
5,668 |
0.29% |
-240,000 |
-720 |
0.001 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$52.31 |
$975,000 |
20,012 |
0.29% |
39,000 |
1,336 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
94 |
- |
$0.00 |
$965,000 |
21,350 |
0.29% |
-20,000 |
-251 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$484.58 |
$957,000 |
2,115 |
0.29% |
85,000 |
31 |
0.001 |
Investment Brokerage ... |
|
|
VAL |
Valaris plc |
96 |
- |
$55.65 |
$956,000 |
12,827 |
0.29% |
9,000 |
238 |
0.006 |
Oil & Gas Drilling & ... |
|
|
FTSM |
First Trust Enhanced Short ... |
97 |
- |
$60.03 |
$953,000 |
15,983 |
0.28% |
-488,000 |
-8,190 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
98 |
- |
$248.53 |
$949,000 |
3,986 |
0.28% |
-2,785,000 |
-16,186 |
0.001 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
99 |
- |
$314.65 |
$920,000 |
2,934 |
0.27% |
126,000 |
395 |
0.001 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$45.19 |
$916,000 |
22,280 |
0.27% |
-88,000 |
-1,561 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
101 |
- |
$182.95 |
$874,000 |
4,424 |
0.26% |
-786,000 |
-4,280 |
0.018 |
Closed - End Fund - Debt |
|
