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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 |
- |
$210.01 |
$24,662,000 |
110,397 |
7.05% |
4,437,000 |
29,631 |
0.001 |
Personal Computers |
|
FTLS |
First Trust Long Short Equity |
2 |
- |
$0.00 |
$15,209,000 |
237,346 |
4.35% |
953,000 |
20,718 |
0.334 |
N/A |
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$15,158,000 |
38,102 |
4.33% |
-10,803,000 |
-23,492 |
0.001 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$552.34 |
$9,734,000 |
20,748 |
2.78% |
-909,000 |
-70 |
0.004 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.84 |
$9,097,000 |
9,622 |
2.6% |
7,992,000 |
8,416 |
0.002 |
Discount, Variety Stores |
|
BUFR |
First Tr Exchng Traded Fd Vi |
6 |
- |
$0.00 |
$8,485,000 |
285,788 |
2.42% |
92,000 |
10,324 |
0.032 |
N/A |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$620.34 |
$7,283,000 |
13,020 |
2.08% |
-8,008,000 |
-13,070 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$160.00 |
$6,922,000 |
63,551 |
1.98% |
-7,274,000 |
-42,157 |
0 |
Semiconductor - Speci... |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$623.33 |
$6,221,000 |
11,069 |
1.78% |
852,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.36 |
$6,052,000 |
31,892 |
1.73% |
-548,000 |
1,808 |
0 |
Internet Software & S... |
|
FDL |
First Trust Morningstar Div... |
11 |
- |
$43.28 |
$6,041,000 |
139,061 |
1.73% |
783,000 |
8,460 |
0.155 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$304.16 |
$4,588,000 |
16,146 |
1.31% |
-2,333,000 |
-12,436 |
0.004 |
Closed - End Fund - E... |
|
SDVY |
First Trust Smid Cap Rising... |
13 |
- |
$0.00 |
$4,506,000 |
134,511 |
1.29% |
166,000 |
13,457 |
0.015 |
N/A |
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
14 |
- |
$0.00 |
$4,417,000 |
185,685 |
1.26% |
-51,000 |
3,329 |
0.47 |
N/A |
|
META |
Meta Platforms Inc |
15 |
- |
$720.67 |
$4,126,000 |
7,166 |
1.18% |
-3,250,000 |
-5,432 |
0 |
Internet Service Prov... |
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$3,981,000 |
67,548 |
1.14% |
676,000 |
4,571 |
0.003 |
Closed - End Fund - E... |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
17 |
- |
$0.00 |
$3,693,000 |
123,665 |
1.06% |
-277,000 |
-2,643 |
0.137 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$109.90 |
$3,507,000 |
37,774 |
1% |
1,879,000 |
21,745 |
0.007 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$139.71 |
$3,282,000 |
50,169 |
0.94% |
-2,702,000 |
-28,955 |
0.003 |
N/A |
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.36 |
$3,183,000 |
20,414 |
0.91% |
-288,000 |
2,078 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$477.47 |
$3,152,000 |
6,098 |
0.9% |
1,110,000 |
1,594 |
0 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$3,063,000 |
35,145 |
0.88% |
-3,201,000 |
-34,185 |
0.001 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
24 |
- |
$114.19 |
$2,974,000 |
25,053 |
0.85% |
334,000 |
507 |
0.001 |
Integrated Oil & Gas |
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$2,915,000 |
57,353 |
0.83% |
-2,614,000 |
-58,257 |
0.003 |
Closed - End Fund - F... |
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$570.23 |
$2,819,000 |
5,485 |
0.81% |
-3,263,000 |
-5,803 |
0.001 |
Closed - End Fund - E... |
|
FICS |
First Trust International D... |
27 |
- |
$0.00 |
$2,722,000 |
74,287 |
0.78% |
413,000 |
6,278 |
0.825 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
28 |
- |
$284.54 |
$2,586,000 |
10,572 |
0.74% |
1,997,000 |
8,250 |
0.022 |
Closed - End Fund - Debt |
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$63.35 |
$2,506,000 |
42,801 |
0.72% |
194,000 |
3,703 |
0.004 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
30 |
- |
$83.03 |
$2,498,000 |
43,600 |
0.71% |
-1,302,000 |
-4,416 |
0.069 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$2,489,000 |
9,595 |
0.71% |
-2,713,000 |
-3,287 |
0 |
Auto Manufacturers |
|
BAC |
Bank of America Corp |
32 |
- |
$47.15 |
$2,468,000 |
60,010 |
0.71% |
-132,000 |
859 |
0.001 |
Domestic Money Center... |
|
V |
Visa Inc |
33 |
- |
$354.55 |
$2,444,000 |
7,057 |
0.7% |
-286,000 |
-1,581 |
0 |
Business Services |
|
SECT |
Main Sector Rotation Etf |
34 |
- |
$0.00 |
$2,211,000 |
43,293 |
0.63% |
-2,267,000 |
-38,181 |
0.035 |
N/A |
|
HD |
Home Depot Inc |
35 |
- |
$367.50 |
$2,179,000 |
5,860 |
0.62% |
548,000 |
1,666 |
0.001 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
36 |
- |
$155.79 |
$2,115,000 |
12,786 |
0.6% |
-1,467,000 |
-12,086 |
0 |
Drug Manufacturers - ... |
|
IWY |
iShares Trust |
37 |
- |
$246.56 |
$2,052,000 |
9,730 |
0.59% |
1,592,000 |
7,775 |
0.011 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$112.02 |
$1,979,000 |
18,862 |
0.57% |
-2,421,000 |
-19,330 |
0.003 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
39 |
- |
$291.67 |
$1,912,000 |
6,146 |
0.55% |
-1,399,000 |
-5,276 |
0.001 |
Restaurants |
|
PG |
Procter & Gamble Co |
40 |
- |
$157.89 |
$1,907,000 |
11,201 |
0.54% |
-1,579,000 |
-9,595 |
0 |
Cleaning Products |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$95.14 |
$1,901,000 |
23,656 |
0.54% |
1,206,000 |
15,750 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$438.32 |
$1,823,000 |
4,916 |
0.52% |
-2,050,000 |
-4,520 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.77 |
$1,815,000 |
8,766 |
0.52% |
-20,000 |
-1,559 |
0 |
Drug Manufacturers - ... |
|
BUFS |
Ft Vest Laddered Small Cap ... |
|
- |
$0.00 |
$1,805,000 |
89,145 |
0.52% |
37,000 |
6,274 |
0.991 |
N/A |
|
TDIV |
First Trust Vi First Trust ... |
44 |
- |
$91.95 |
$1,737,000 |
23,603 |
0.5% |
-14,000 |
1,283 |
0.085 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$1,706,000 |
37,020 |
0.49% |
103,000 |
1,556 |
0.001 |
N/A |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$282.78 |
$1,613,000 |
6,616 |
0.46% |
-1,574,000 |
-6,680 |
0 |
Domestic Money Center... |
|
NRZ |
New Residential Investment ... |
47 |
- |
$11.65 |
$1,586,000 |
138,500 |
0.45% |
-1,760,000 |
-170,500 |
0.033 |
REIT - Housing/Apartm... |
|
XLF |
SPDR Financial Sector |
48 |
- |
$52.21 |
$1,568,000 |
31,527 |
0.45% |
-773,000 |
-16,913 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
49 |
- |
$70.24 |
$1,555,000 |
21,709 |
0.44% |
249,000 |
726 |
0.001 |
Beverage Soft Drinks... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$1,547,000 |
9,028 |
0.44% |
456,000 |
2,904 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.32 |
$1,543,000 |
55,190 |
0.44% |
-1,441,000 |
-54,046 |
0.018 |
N/A |
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$178.11 |
$1,532,000 |
8,867 |
0.44% |
-1,416,000 |
-8,547 |
0.002 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
53 |
- |
$175.16 |
$1,485,000 |
9,213 |
0.42% |
-185,000 |
444 |
0 |
Search Engines & Info... |
|
XLK |
SPDR Technology Sector |
54 |
- |
$256.29 |
$1,424,000 |
6,893 |
0.41% |
-1,917,000 |
-7,475 |
0.002 |
Closed - End Fund - E... |
|
BKHY |
Bny Mellon High Yield Beta Etf |
55 |
- |
$0.00 |
$1,418,000 |
29,774 |
0.41% |
-401,000 |
-8,371 |
0.331 |
N/A |
|
CVX |
Chevron Corp |
56 |
- |
$153.24 |
$1,402,000 |
8,569 |
0.4% |
199,000 |
260 |
0 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
57 |
- |
$25.62 |
$1,334,000 |
50,975 |
0.38% |
-1,038,000 |
-38,707 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
58 |
- |
$271.80 |
$1,323,000 |
7,904 |
0.38% |
-183,000 |
1,407 |
0 |
Semiconductor- Broad... |
|
FTHY |
First Trust High Yield Oppo... |
59 |
- |
$14.67 |
$1,309,000 |
90,593 |
0.37% |
-460,000 |
-31,602 |
0.247 |
N/A |
|
CAT |
Caterpillar Inc |
60 |
- |
$394.29 |
$1,309,000 |
3,871 |
0.37% |
-67,000 |
78 |
0 |
Farm & Construction M... |
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$697.28 |
$1,273,000 |
2,330 |
0.36% |
-50,000 |
20 |
0.001 |
Investment Brokerage ... |
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$197.31 |
$1,260,000 |
6,609 |
0.36% |
614,000 |
3,228 |
0.005 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
63 |
- |
$54.46 |
$1,258,000 |
25,803 |
0.36% |
302,000 |
7,150 |
0.003 |
N/A |
|
BUFZ |
FT Cboe Vest Laddered Moder... |
64 |
- |
$0.00 |
$1,243,000 |
52,903 |
0.36% |
-110,000 |
-3,734 |
0.261 |
N/A |
|
C |
Citigroup Inc |
65 |
- |
$85.57 |
$1,232,000 |
17,523 |
0.35% |
389,000 |
5,543 |
0.001 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$306.90 |
$1,221,000 |
4,070 |
0.35% |
126,000 |
329 |
0.001 |
Business Software & S... |
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.62 |
$1,211,000 |
26,753 |
0.35% |
-1,034,000 |
-24,223 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$89.20 |
$1,209,000 |
14,794 |
0.35% |
635,000 |
7,204 |
0.002 |
Closed - End Fund - E... |
|
EXC |
Exelon Corp |
70 |
- |
$43.00 |
$1,176,000 |
25,549 |
0.34% |
527,000 |
8,297 |
0 |
Multi Utilities |
|
IBM |
International Business Mach... |
69 |
- |
$290.42 |
$1,176,000 |
4,798 |
0.34% |
-42,000 |
-743 |
0.003 |
Diversified Computer ... |
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$313.76 |
$1,135,000 |
3,307 |
0.32% |
252,000 |
195 |
0.001 |
Insurance Brokers |
|
CFO |
Victory CEMP US 500 Enhance... |
72 |
- |
$71.98 |
$1,132,000 |
16,524 |
0.32% |
-2,788,000 |
-40,329 |
0.141 |
N/A |
|
ETN |
Eaton Corp |
73 |
- |
$356.98 |
$1,115,000 |
4,090 |
0.32% |
221,000 |
1,395 |
0.001 |
Diversified Machinery |
|
ABT |
Abbott Laboratories |
74 |
- |
$133.36 |
$1,103,000 |
8,501 |
0.32% |
495,000 |
3,125 |
0 |
Drug Manufacturers - ... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
75 |
- |
$0.00 |
$1,049,000 |
18,699 |
0.3% |
-645,000 |
-11,291 |
0.002 |
N/A |
|
PFFA |
Virtus Infracap Us Preferre... |
76 |
- |
$0.00 |
$1,020,000 |
48,106 |
0.29% |
89,000 |
5,580 |
0.109 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
77 |
- |
$24.85 |
$958,000 |
40,563 |
0.27% |
-862,000 |
-36,283 |
0.003 |
N/A |
|
AFLG |
First Trust Active Factor L... |
78 |
- |
$0.00 |
$955,000 |
28,354 |
0.27% |
48,000 |
2,093 |
0.315 |
N/A |
|
DHR |
Danaher Corp |
79 |
- |
$200.68 |
$951,000 |
4,594 |
0.27% |
325,000 |
1,868 |
0.001 |
General Building Mate... |
|
CSCO |
Cisco Systems Inc |
80 |
- |
$68.59 |
$932,000 |
15,409 |
0.27% |
92,000 |
1,225 |
0 |
Networking & Communic... |
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
- |
$507.71 |
$923,000 |
2,619 |
0.26% |
99,000 |
211 |
0.001 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$241.77 |
$920,000 |
4,147 |
0.26% |
-917,000 |
-3,499 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
84 |
- |
$777.66 |
$919,000 |
1,113 |
0.26% |
296,000 |
306 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$305.58 |
$919,000 |
3,342 |
0.26% |
-613,000 |
-1,944 |
0 |
Closed - End Fund - E... |
|
EMLP |
First Trust North American ... |
85 |
- |
$36.99 |
$889,000 |
23,712 |
0.25% |
110,000 |
1,863 |
0.028 |
N/A |
|
XLI |
SPDR Industrial Sector |
86 |
- |
$148.86 |
$886,000 |
6,761 |
0.25% |
-894,000 |
-6,751 |
0 |
Closed - End Fund - E... |
|
FEMS |
First Trust Emerging Market... |
87 |
- |
$40.83 |
$866,000 |
23,302 |
0.25% |
110,000 |
3,257 |
0.309 |
N/A |
|
AFSM |
First Trust Active Factor S... |
88 |
- |
$0.00 |
$852,000 |
30,501 |
0.24% |
63,000 |
4,272 |
0.339 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$221.25 |
$841,000 |
4,192 |
0.24% |
-843,000 |
-3,430 |
0 |
Closed - End Fund - E... |
|
AFMC |
First Trust Active Factor M... |
90 |
- |
$0.00 |
$820,000 |
26,909 |
0.23% |
60,000 |
2,851 |
0.299 |
N/A |
|
NEE |
NextEra Energy |
91 |
- |
$72.46 |
$816,000 |
11,326 |
0.23% |
-468,000 |
-6,590 |
0.001 |
Electric Utilities |
|
MO |
Altria Group Inc |
92 |
- |
$59.54 |
$810,000 |
13,633 |
0.23% |
149,000 |
995 |
0.001 |
Cigarettes & Other To... |
|
AMOM |
Qraft Aienhanced Us Large C... |
93 |
- |
$0.00 |
$800,000 |
21,213 |
0.23% |
262,000 |
9,310 |
2.08 |
N/A |
|
WM |
Waste Management Inc |
94 |
- |
$224.87 |
$799,000 |
3,483 |
0.23% |
190,000 |
465 |
0.001 |
Waste Management |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
95 |
- |
$0.00 |
$797,000 |
19,004 |
0.23% |
-44,000 |
-625 |
0.051 |
N/A |
|
SPMO |
Powershares S&p 500 Momentu... |
96 |
- |
$111.24 |
$790,000 |
8,542 |
0.23% |
-497,000 |
-5,004 |
0.006 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$174.87 |
$787,000 |
5,600 |
0.22% |
-624,000 |
-3,244 |
0.003 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.06 |
$787,000 |
17,390 |
0.22% |
-518,000 |
-15,250 |
0 |
Telecom Services - Do... |
|
QCOM |
QUALCOMM Inc |
99 |
- |
$159.45 |
$785,000 |
5,074 |
0.22% |
429,000 |
2,754 |
0 |
Communication Equipment |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
100 |
- |
$0.00 |
$782,000 |
19,990 |
0.22% |
-46,000 |
-627 |
0.222 |
N/A |
|