Chief Compliance Officer

0000878770-24-000015.txt : 20240906 0000878770-24-000015.hdr.sgml : 20240906 20240906144207 ACCESSION NUMBER: 0000878770-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20240906 DATE AS OF CHANGE: 20240906 EFFECTIVENESS DATE: 20240906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORLD EQUITY GROUP, INC. CENTRAL INDEX KEY: 0000878770 ORGANIZATION NAME: IRS NUMBER: 363797444 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24225 FILM NUMBER: 241284105 BUSINESS ADDRESS: STREET 1: 425 N MARTINGALE ROAD STREET 2: SUITE 1220 CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 847-342-1700 MAIL ADDRESS: STREET 1: 425 N MARTINGALE ROAD STREET 2: SUITE 100 CITY: SCHAUMBURG STATE: IL ZIP: 60173 FORMER COMPANY: FORMER CONFORMED NAME: WORLD EQUITY GROUP INC /BD DATE OF NAME CHANGE: 20020524 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000878770 XXXXXXXX 06-30-2022 06-30-2022 WORLD EQUITY GROUP, INC.

425 N MARTINGALE ROAD SUITE 100 SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-24225 000029087 801-56328 N William Dudley Webb Jr. Chief Compliance Officer 8473421700 William Dudley Webb Jr. SCHAUMBURG IL 09-06-2024 0 332 397995996 false INFORMATION TABLE 2 weg2q2022.inftbl.xml 3M CO COM 88579Y101 453008 3502 SH SOLE 0 0 3502 ABBOTT LABS COM 002824100 624441 5747 SH SOLE 0 0 5747 ABBVIE INC COM 00287Y109 2224628 14525 SH SOLE 0 0 14525 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582787 2099 SH SOLE 0 0 2099 ADVANCED MICRO DEVICES INC COM 007903107 355815 4653 SH SOLE 0 0 4653 AIR PRODS & CHEMS INC COM 009158106 249471 1037 SH SOLE 0 0 1037 AIRBNB INC COM CL A 009066101 237933 2671 SH SOLE 0 0 2671 ALAMOS GOLD INC NEW COM CL A 011532108 101790 14500 SH SOLE 0 0 14500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573857 5048 SH SOLE 0 0 5048 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 444697 3049 SH SOLE 0 0 3049 ALPHABET INC CAP STK CL A 02079K305 4190717 1923 SH SOLE 0 0 1923 ALPHABET INC CAP STK CL C 02079K107 623423 285 SH SOLE 0 0 285 ALTRIA GROUP INC COM 02209S103 1614703 38657 SH SOLE 0 0 38657 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1059531 40610 SH SOLE 0 0 40610 AMAZON COM INC COM 023135106 3994346 37608 SH SOLE 0 0 37608 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1903170 48638 SH SOLE 0 0 48638 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1744040 37937 SH SOLE 0 0 37937 AMERICAN TOWER CORP NEW COM 03027X100 206582 808 SH SOLE 0 0 808 AMERISOURCEBERGEN CORP COM 03073E105 1290722 9123 SH SOLE 0 0 9123 AMGEN INC COM 031162100 352479 1449 SH SOLE 0 0 1449 ANALOG DEVICES INC COM 032654105 1067547 7307 SH SOLE 0 0 7307 ANNALY CAPITAL MANAGEMENT IN COM 035710409 80717 13658 SH SOLE 0 0 13658 APPLE INC COM 037833100 18162341 132844 SH SOLE 0 0 132844 ARDELYX INC COM 039697107 6843 11600 SH SOLE 0 0 11600 ASTRAZENECA PLC SPONSORED ADR 046353108 201271 3046 SH SOLE 0 0 3046 AT&T INC COM 00206R102 803672 38343 SH SOLE 0 0 38343 AUTODESK INC COM 052769106 231286 1345 SH SOLE 0 0 1345 AUTOMATIC DATA PROCESSING IN COM 053015103 351397 1673 SH SOLE 0 0 1673 BAIDU INC SPON ADR REP A 056752108 453775 3051 SH SOLE 0 0 3051 BANK NEW YORK MELLON CORP COM 064058100 632375 15161 SH SOLE 0 0 15161 BECTON DICKINSON & CO COM 075887109 1094719 4441 SH SOLE 0 0 4441 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3113793 11405 SH SOLE 0 0 11405 BK OF AMERICA CORP COM 060505104 2341395 75213 SH SOLE 0 0 75213 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 112081 14116 SH SOLE 0 0 14116 BLACKSTONE INC COM 09260D107 343390 3764 SH SOLE 0 0 3764 BLACKSTONE MTG TR INC COM CL A 09257W100 872602 31536 SH SOLE 0 0 31536 BOEING CO COM 097023105 525132 3841 SH SOLE 0 0 3841 BOOKING HOLDINGS INC COM 09857L108 1010916 578 SH SOLE 0 0 578 BORGWARNER INC COM 099724106 591116 17714 SH SOLE 0 0 17714 BRIGHT HEALTH GROUP INC COM 10920V107 48230 26500 SH SOLE 0 0 26500 BRISTOL-MYERS SQUIBB CO COM 110122108 211157 2742 SH SOLE 0 0 2742 BROADCOM INC COM 11135F101 235132 484 SH SOLE 0 0 484 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 228120 10640 SH SOLE 0 0 10640 CARRIER GLOBAL CORPORATION COM 14448C104 233520 6549 SH SOLE 0 0 6549 CATERPILLAR INC COM 149123101 957543 5357 SH SOLE 0 0 5357 CHEVRON CORP NEW COM 166764100 1255139 8669 SH SOLE 0 0 8669 CISCO SYS INC COM 17275R102 897783 21055 SH SOLE 0 0 21055 CITIGROUP INC COM NEW 172967424 398043 8655 SH SOLE 0 0 8655 CLEAN HARBORS INC COM 184496107 280719 3202 SH SOLE 0 0 3202 CLOROX CO DEL COM 189054109 260299 1846 SH SOLE 0 0 1846 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 281314 34560 SH SOLE 0 0 34560 COCA COLA CO COM 191216100 538108 8556 SH SOLE 0 0 8556 COMCAST CORP NEW CL A 20030N101 2352806 59959 SH SOLE 0 0 59959 COSTCO WHSL CORP NEW COM 22160K105 4801348 10018 SH SOLE 0 0 10018 CROWDSTRIKE HLDGS INC CL A 22788C105 1041027 6176 SH SOLE 0 0 6176 CVS HEALTH CORP COM 126650100 699070 7544 SH SOLE 0 0 7544 D R HORTON INC COM 23331A109 356102 5380 SH SOLE 0 0 5380 DANAHER CORPORATION COM 235851102 1012402 3993 SH SOLE 0 0 3993 DBX ETF TR XTRACK HRVST CSI 233051879 420735 12313 SH SOLE 0 0 12313 DEERE & CO COM 244199105 222016 741 SH SOLE 0 0 741 DESKTOP METAL INC COM CL A 25058X105 30525 13875 SH SOLE 0 0 13875 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 355378 13330 SH SOLE 0 0 13330 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1592440 48550 SH SOLE 0 0 48550 DISNEY WALT CO COM 254687106 1873869 19850 SH SOLE 0 0 19850 DNP SELECT INCOME FD INC COM 23325P104 290135 26765 SH SOLE 0 0 26765 DOLLAR GEN CORP NEW COM 256677105 425348 1733 SH SOLE 0 0 1733 DOMINION ENERGY INC COM 25746U109 1791032 22441 SH SOLE 0 0 22441 DOW INC COM 260557103 838482 16246 SH SOLE 0 0 16246 DUKE ENERGY CORP NEW COM NEW 26441C204 560901 5232 SH SOLE 0 0 5232 DUPONT DE NEMOURS INC COM 26614N102 464386 8355 SH SOLE 0 0 8355 EA SERIES TRUST MERLYN AI BEST 02072L888 2787018 128434 SH SOLE 0 0 128434 EA SERIES TRUST MERLYN AI BULL 02072L706 2579703 84147 SH SOLE 0 0 84147 EA SERIES TRUST MERLYN AI SECTOR 02072L862 2823061 118616 SH SOLE 0 0 118616 EATON CORP PLC SHS G29183103 449784 3570 SH SOLE 0 0 3570 EDWARDS LIFESCIENCES CORP COM 28176E108 239056 2514 SH SOLE 0 0 2514 ELEVANCE HEALTH INC COM 036752103 1638359 3395 SH SOLE 0 0 3395 EMERSON ELEC CO COM 291011104 385133 4842 SH SOLE 0 0 4842 ENBRIDGE INC COM 29250N105 2233665 52995 SH SOLE 0 0 52995 ENTEGRIS INC COM 29362U104 374048 4060 SH SOLE 0 0 4060 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 435846 13832 SH SOLE 0 0 13832 EXXON MOBIL CORP COM 30231G102 2561433 29909 SH SOLE 0 0 29909 FEDEX CORP COM 31428X106 275235 1214 SH SOLE 0 0 1214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210807 5704 SH SOLE 0 0 5704 FIDELITY NATL INFORMATION SV COM 31620M106 787048 8586 SH SOLE 0 0 8586 FIRST AMERN FINL CORP COM 31847R102 470475 8890 SH SOLE 0 0 8890 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1654357 26957 SH SOLE 0 0 26957 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 280237 6469 SH SOLE 0 0 6469 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2821535 49921 SH SOLE 0 0 49921 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909132 9660 SH SOLE 0 0 9660 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 280953 3420 SH SOLE 0 0 3420 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 241307 7114 SH SOLE 0 0 7114 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 304916 5135 SH SOLE 0 0 5135 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 439002 8410 SH SOLE 0 0 8410 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2146198 48667 SH SOLE 0 0 48667 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 265482 12371 SH SOLE 0 0 12371 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 381889 11542 SH SOLE 0 0 11542 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 706372 24881 SH SOLE 0 0 24881 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 282285 9366 SH SOLE 0 0 9366 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2223962 153060 SH SOLE 0 0 153060 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 469055 7552 SH SOLE 0 0 7552 FIRST TR MORNINGSTAR DIVID L SHS 336917109 940550 26705 SH SOLE 0 0 26705 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1890409 28848 SH SOLE 0 0 28848 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1313607 120847 SH SOLE 0 0 120847 FIRST TR VALUE LINE DIVID IN SHS 33734H106 589097 15179 SH SOLE 0 0 15179 FISERV INC COM 337738108 353033 3968 SH SOLE 0 0 3968 FORD MTR CO DEL COM 345370860 458980 41238 SH SOLE 0 0 41238 GENERAL DYNAMICS CORP COM 369550108 1066868 4822 SH SOLE 0 0 4822 GENERAL MLS INC COM 370334104 298579 3957 SH SOLE 0 0 3957 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 203669 7894 SH SOLE 0 0 7894 GILEAD SCIENCES INC COM 375558103 213668 3457 SH SOLE 0 0 3457 GLOBAL PMTS INC COM 37940X102 275272 2488 SH SOLE 0 0 2488 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 260675 14045 SH SOLE 0 0 14045 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 306566 17548 SH SOLE 0 0 17548 GOLDMAN SACHS GROUP INC COM 38141G104 591237 1991 SH SOLE 0 0 1991 GRAPHIC PACKAGING HLDG CO COM 388689101 285401 13922 SH SOLE 0 0 13922 HCA HEALTHCARE INC COM 40412C101 313150 1863 SH SOLE 0 0 1863 HOME DEPOT INC COM 437076102 1065349 3884 SH SOLE 0 0 3884 HONEYWELL INTL INC COM 438516106 1506933 8670 SH SOLE 0 0 8670 INTEL CORP COM 458140100 1077421 28800 SH SOLE 0 0 28800 INTERNATIONAL BUSINESS MACHS COM 459200101 549879 3895 SH SOLE 0 0 3895 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 361715 7300 SH SOLE 0 0 7300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294329 4747 SH SOLE 0 0 4747 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2372582 114396 SH SOLE 0 0 114396 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 403824 5762 SH SOLE 0 0 5762 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 261009 3833 SH SOLE 0 0 3833 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 358844 17462 SH SOLE 0 0 17462 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3789604 28232 SH SOLE 0 0 28232 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 976520 13005 SH SOLE 0 0 13005 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 511127 6095 SH SOLE 0 0 6095 INVESCO QQQ TR UNIT SER 1 46090E103 6827607 24360 SH SOLE 0 0 24360 IQVIA HLDGS INC COM 46266C105 1153302 5315 SH SOLE 0 0 5315 ISHARES GOLD TR ISHARES NEW 464285204 264187 7700 SH SOLE 0 0 7700 ISHARES INC ESG AWR MSCI EM 46434G863 755225 23374 SH SOLE 0 0 23374 ISHARES INC MSCI EMERG MRKT 464286533 1101441 19871 SH SOLE 0 0 19871 ISHARES INC MSCI EMRG CHN 46434G764 1186350 24840 SH SOLE 0 0 24840 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 295449 12790 SH SOLE 0 0 12790 ISHARES SILVER TR ISHARES 46428Q109 258369 13861 SH SOLE 0 0 13861 ISHARES TR 0-5 YR TIPS ETF 46429B747 528957 5215 SH SOLE 0 0 5215 ISHARES TR 10-20 YR TRS ETF 464288653 505404 4206 SH SOLE 0 0 4206 ISHARES TR 20 YR TR BD ETF 464287432 445852 3881 SH SOLE 0 0 3881 ISHARES TR 3 7 YR TREAS BD 464288661 2022155 16944 SH SOLE 0 0 16944 ISHARES TR 7-10 YR TRSY BD 464287440 248384 2428 SH SOLE 0 0 2428 ISHARES TR AGGRES ALLOC ETF 464289859 446660 7458 SH SOLE 0 0 7458 ISHARES TR CONV BD ETF 46435G102 465692 6714 SH SOLE 0 0 6714 ISHARES TR CORE HIGH DV ETF 46429B663 1201062 11959 SH SOLE 0 0 11959 ISHARES TR CORE S&P MCP ETF 464287507 1307674 5780 SH SOLE 0 0 5780 ISHARES TR CORE S&P SCP ETF 464287804 909747 9845 SH SOLE 0 0 9845 ISHARES TR CORE S&P TTL STK 464287150 2136306 25499 SH SOLE 0 0 25499 ISHARES TR CORE S&P500 ETF 464287200 17277509 45569 SH SOLE 0 0 45569 ISHARES TR CORE TOTAL USD 46434V613 4014685 85747 SH SOLE 0 0 85747 ISHARES TR CORE US AGGBD ET 464287226 268944 2645 SH SOLE 0 0 2645 ISHARES TR EAFE GRWTH ETF 464288885 1850838 22995 SH SOLE 0 0 22995 ISHARES TR EAFE VALUE ETF 464288877 3349086 77168 SH SOLE 0 0 77168 ISHARES TR ESG AWR MSCI USA 46435G425 7325477 87312 SH SOLE 0 0 87312 ISHARES TR FALN ANGLS USD 46435G474 598770 24320 SH SOLE 0 0 24320 ISHARES TR GL CLEAN ENE ETF 464288224 199051 10449 SH SOLE 0 0 10449 ISHARES TR GLOBAL 100 ETF 464287572 268838 4196 SH SOLE 0 0 4196 ISHARES TR GLOBAL TECH ETF 464287291 448151 9806 SH SOLE 0 0 9806 ISHARES TR IBOXX INV CP ETF 464287242 2985189 27131 SH SOLE 0 0 27131 ISHARES TR ISHARES SEMICDTR 464287523 265354 759 SH SOLE 0 0 759 ISHARES TR MBS ETF 464288588 331271 3398 SH SOLE 0 0 3398 ISHARES TR MSCI EAFE ETF 464287465 435993 6977 SH SOLE 0 0 6977 ISHARES TR MSCI EAFE MIN VL 46429B689 472229 7459 SH SOLE 0 0 7459 ISHARES TR MSCI INDONIA ETF 46429B309 753132 33652 SH SOLE 0 0 33652 ISHARES TR MSCI USA MIN VOL 46429B697 835571 11901 SH SOLE 0 0 11901 ISHARES TR MSCI USA MMENTM 46432F396 237966 1745 SH SOLE 0 0 1745 ISHARES TR MSCI USA VALUE 46432F388 424638 4691 SH SOLE 0 0 4691 ISHARES TR NATIONAL MUN ETF 464288414 1081483 10168 SH SOLE 0 0 10168 ISHARES TR RUSSELL 2000 ETF 464287655 524853 3099 SH SOLE 0 0 3099 ISHARES TR S&P 500 VAL ETF 464287408 438608 3191 SH SOLE 0 0 3191 ISHARES TR S&P SML 600 GWT 464287887 676470 6423 SH SOLE 0 0 6423 ISHARES TR SELECT DIVID ETF 464287168 244989 2082 SH SOLE 0 0 2082 ISHARES TR SHORT TREAS BD 464288679 7018234 63744 SH SOLE 0 0 63744 ISHARES TR SP SMCP600VL ETF 464287879 910102 10222 SH SOLE 0 0 10222 ISHARES TR TIPS BD ETF 464287176 1313272 11529 SH SOLE 0 0 11529 ISHARES TR U.S. ENERGY ETF 464287796 752570 19742 SH SOLE 0 0 19742 ISHARES TR U.S. MED DVC ETF 464288810 235807 4675 SH SOLE 0 0 4675 ISHARES TR US CONSM STAPLES 464287812 872596 4476 SH SOLE 0 0 4476 ISHARES TR US INFRASTRUC 46435U713 444101 13046 SH SOLE 0 0 13046 ISHARES TR US TREAS BD ETF 46429B267 2385754 99822 SH SOLE 0 0 99822 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1096499 22259 SH SOLE 0 0 22259 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 340362 8314 SH SOLE 0 0 8314 ISHARES U S ETF TR INT RT HDG C B 46431W705 1349116 14947 SH SOLE 0 0 14947 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2221011 46300 SH SOLE 0 0 46300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1367490 27885 SH SOLE 0 0 27885 JOHNSON & JOHNSON COM 478160104 3341096 18822 SH SOLE 0 0 18822 JPMORGAN CHASE & CO COM 46625H100 1467572 13033 SH SOLE 0 0 13033 KEARNY FINL CORP MD COM 48716P108 360208 32422 SH SOLE 0 0 32422 KEURIG DR PEPPER INC COM 49271V100 310695 8779 SH SOLE 0 0 8779 KIMBERLY-CLARK CORP COM 494368103 813333 6018 SH SOLE 0 0 6018 KINDER MORGAN INC DEL COM 49456B101 275300 16426 SH SOLE 0 0 16426 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231774 5007 SH SOLE 0 0 5007 LAM RESEARCH CORP COM 512807108 297453 698 SH SOLE 0 0 698 LAS VEGAS SANDS CORP COM 517834107 289714 8625 SH SOLE 0 0 8625 LILLY ELI & CO COM 532457108 548977 1693 SH SOLE 0 0 1693 LKQ CORP COM 501889208 258655 5269 SH SOLE 0 0 5269 LOCKHEED MARTIN CORP COM 539830109 344183 801 SH SOLE 0 0 801 MACERICH CO COM 554382101 91148 10465 SH SOLE 0 0 10465 MADISON COVERED CALL & EQUIT COM 557437100 524204 77316 SH SOLE 0 0 77316 MASTERCARD INCORPORATED CL A 57636Q104 1499490 4753 SH SOLE 0 0 4753 MCDONALDS CORP COM 580135101 1247294 5052 SH SOLE 0 0 5052 MEDICAL PPTYS TRUST INC COM 58463J304 219827 14396 SH SOLE 0 0 14396 MEDTRONIC PLC SHS G5960L103 488509 5443 SH SOLE 0 0 5443 MERCK & CO INC COM 58933Y105 1410733 15474 SH SOLE 0 0 15474 META PLATFORMS INC CL A 30303M102 1813740 11248 SH SOLE 0 0 11248 MICROSOFT CORP COM 594918104 11570116 45051 SH SOLE 0 0 45051 MIMEDX GROUP INC COM 602496101 171071 49300 SH SOLE 0 0 49300 MODERNA INC COM 60770K107 489976 3430 SH SOLE 0 0 3430 MSCI INC COM 55354G100 302106 733 SH SOLE 0 0 733 NETFLIX INC COM 64110L106 212292 1214 SH SOLE 0 0 1214 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1187368 127400 SH SOLE 0 0 127400 NEXTERA ENERGY INC COM 65339F101 649037 8379 SH SOLE 0 0 8379 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7636 29300 SH SOLE 0 0 29300 NOVARTIS AG SPONSORED ADR 66987V109 1110427 13136 SH SOLE 0 0 13136 NVIDIA CORPORATION COM 67066G104 1515900 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 1142375 16350 SH SOLE 0 0 16350 PACER FDS TR US CASH COWS 100 69374H881 336707 7818 SH SOLE 0 0 7818 PALANTIR TECHNOLOGIES INC CL A 69608A108 410490 45258 SH SOLE 0 0 45258 PALO ALTO NETWORKS INC COM 697435105 336373 681 SH SOLE 0 0 681 PEPSICO INC COM 713448108 1301978 7812 SH SOLE 0 0 7812 PFIZER INC COM 717081103 1952802 37246 SH SOLE 0 0 37246 PHILIP MORRIS INTL INC COM 718172109 610016 6178 SH SOLE 0 0 6178 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 278472 8335 SH SOLE 0 0 8335 PIONEER NAT RES CO COM 723787107 316774 1420 SH SOLE 0 0 1420 PROCTER AND GAMBLE CO COM 742718109 1239580 8621 SH SOLE 0 0 8621 PROGRESSIVE CORP COM 743315103 250329 2153 SH SOLE 0 0 2153 PROSHARES TR ULTRAPRO QQQ 74347X831 722400 30100 SH SOLE 0 0 30100 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 601168 10217 SH SOLE 0 0 10217 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 21459 21000 SH SOLE 0 0 21000 QUALCOMM INC COM 747525103 1343274 10516 SH SOLE 0 0 10516 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1048907 10914 SH SOLE 0 0 10914 REGIONS FINANCIAL CORP NEW COM 7591EP100 227446 12130 SH SOLE 0 0 12130 RH COM 74967X103 402020 1894 SH SOLE 0 0 1894 ROBLOX CORP CL A 771049103 293374 8928 SH SOLE 0 0 8928 S&P GLOBAL INC COM 78409V104 254836 756 SH SOLE 0 0 756 SALESFORCE INC COM 79466L302 927855 5622 SH SOLE 0 0 5622 SANOFI SPONSORED ADR 80105N105 684581 13683 SH SOLE 0 0 13683 SCHWAB CHARLES CORP COM 808513105 887518 14047 SH SOLE 0 0 14047 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 720455 10058 SH SOLE 0 0 10058 SELECT SECTOR SPDR TR ENERGY 81369Y506 722558 10104 SH SOLE 0 0 10104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 740449 23544 SH SOLE 0 0 23544 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 592515 14501 SH SOLE 0 0 14501 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1023352 14141 SH SOLE 0 0 14141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2178921 16991 SH SOLE 0 0 16991 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 658980 7545 SH SOLE 0 0 7545 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 451029 6128 SH SOLE 0 0 6128 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1694959 13334 SH SOLE 0 0 13334 SENSEONICS HLDGS INC COM 81727U105 15450 15000 SH SOLE 0 0 15000 SHERWIN WILLIAMS CO COM 824348106 225253 1006 SH SOLE 0 0 1006 SHOPIFY INC CL A 82509L107 225240 6967 SH SOLE 0 0 6967 SIRIUS XM HOLDINGS INC COM 82968B103 63286 10324 SH SOLE 0 0 10324 SOLAREDGE TECHNOLOGIES INC COM 83417M104 627548 2293 SH SOLE 0 0 2293 SORRENTO THERAPEUTICS INC COM NEW 83587F202 96480 48000 SH SOLE 0 0 48000 SOUTHERN CO COM 842587107 241299 3384 SH SOLE 0 0 3384 SPDR GOLD TR GOLD SHS 78463V107 2452946 14561 SH SOLE 0 0 14561 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 614955 21323 SH SOLE 0 0 21323 SPDR S&P 500 ETF TR TR UNIT 78462F103 9395590 24905 SH SOLE 0 0 24905 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 262942 2874 SH SOLE 0 0 2874 SPDR SER TR BLOOMBERG INVT 78468R200 3367832 111851 SH SOLE 0 0 111851 SPDR SER TR BLOOMBERG SHT TE 78468R408 500751 20761 SH SOLE 0 0 20761 SPDR SER TR PORTFOLI S&P1500 78464A805 2863532 61608 SH SOLE 0 0 61608 SPDR SER TR PORTFOLIO AGRGTE 78464A649 471507 17894 SH SOLE 0 0 17894 SPDR SER TR PORTFOLIO INTRMD 78464A375 1000352 30657 SH SOLE 0 0 30657 SPDR SER TR PORTFOLIO S&P500 78464A854 2915390 65751 SH SOLE 0 0 65751 SPDR SER TR PORTFOLIO S&P600 78468R853 732193 20350 SH SOLE 0 0 20350 SPDR SER TR PORTFOLIO SH TSR 78468R101 2175236 73862 SH SOLE 0 0 73862 SPDR SER TR PORTFOLIO SHORT 78464A474 4009299 134857 SH SOLE 0 0 134857 SPDR SER TR PRTFLO S&P500 VL 78464A508 468571 12726 SH SOLE 0 0 12726 SPDR SER TR S&P 600 SMCP VAL 78464A300 480947 6642 SH SOLE 0 0 6642 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2903171 69721 SH SOLE 0 0 69721 STARBUCKS CORP COM 855244109 249082 3261 SH SOLE 0 0 3261 STRYKER CORPORATION COM 863667101 215640 1084 SH SOLE 0 0 1084 SVB FINANCIAL GROUP COM 78486Q101 267803 678 SH SOLE 0 0 678 SYNOPSYS INC COM 871607107 373855 1231 SH SOLE 0 0 1231 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 862299 10548 SH SOLE 0 0 10548 TARGET CORP COM 87612E106 407728 2887 SH SOLE 0 0 2887 TESLA INC COM 88160R101 1337412 1956 SH SOLE 0 0 1956 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2026683 1362 SH SOLE 0 0 1362 THE TRADE DESK INC COM CL A 88339J105 575904 13748 SH SOLE 0 0 13748 THERMO FISHER SCIENTIFIC INC COM 883556102 342258 630 SH SOLE 0 0 630 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 287700 11932 SH SOLE 0 0 11932 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 335502 15208 SH SOLE 0 0 15208 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 213265 4712 SH SOLE 0 0 4712 UBER TECHNOLOGIES INC COM 90353T100 340966 16665 SH SOLE 0 0 16665 UNILEVER PLC SPON ADR NEW 904767704 1045703 22817 SH SOLE 0 0 22817 UNION PAC CORP COM 907818108 805847 3778 SH SOLE 0 0 3778 UNITED PARCEL SERVICE INC CL B 911312106 646488 3542 SH SOLE 0 0 3542 UNITEDHEALTH GROUP INC COM 91324P102 1287157 2506 SH SOLE 0 0 2506 US BANCORP DEL COM NEW 902973304 388917 8451 SH SOLE 0 0 8451 VANECK ETF TRUST BIOTECH ETF 92189F726 291580 2000 SH SOLE 0 0 2000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 210497 1238 SH SOLE 0 0 1238 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1504159 19371 SH SOLE 0 0 19371 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1452872 18225 SH SOLE 0 0 18225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2932380 38187 SH SOLE 0 0 38187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 308495 4099 SH SOLE 0 0 4099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3281269 66235 SH SOLE 0 0 66235 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 462485 3528 SH SOLE 0 0 3528 VANGUARD INDEX FDS GROWTH ETF 922908736 5107318 22914 SH SOLE 0 0 22914 VANGUARD INDEX FDS MID CAP ETF 922908629 472531 2399 SH SOLE 0 0 2399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1392145 15280 SH SOLE 0 0 15280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4153101 11973 SH SOLE 0 0 11973 VANGUARD INDEX FDS SMALL CP ETF 922908751 1508734 8567 SH SOLE 0 0 8567 VANGUARD INDEX FDS SML CP GRW ETF 922908595 567643 2881 SH SOLE 0 0 2881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 941876 4994 SH SOLE 0 0 4994 VANGUARD INDEX FDS VALUE ETF 922908744 4681476 35498 SH SOLE 0 0 35498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3754895 90154 SH SOLE 0 0 90154 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 369886 7380 SH SOLE 0 0 7380 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3063241 61363 SH SOLE 0 0 61363 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3031045 63398 SH SOLE 0 0 63398 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 331029 5624 SH SOLE 0 0 5624 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 426265 7574 SH SOLE 0 0 7574 VANGUARD STAR FDS VG TL INTL STK F 921909768 401688 7783 SH SOLE 0 0 7783 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8723947 213822 SH SOLE 0 0 213822 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438860 4315 SH SOLE 0 0 4315 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237375 4036 SH SOLE 0 0 4036 VANGUARD WORLD FDS INF TECH ETF 92204A702 257648 789 SH SOLE 0 0 789 VANGUARD WORLD FDS UTILITIES ETF 92204A876 385718 2532 SH SOLE 0 0 2532 VERIZON COMMUNICATIONS INC COM 92343V104 1942860 38283 SH SOLE 0 0 38283 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5265718 82122 SH SOLE 0 0 82122 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1428639 29173 SH SOLE 0 0 29173 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62307 10350 SH SOLE 0 0 10350 VISA INC COM CL A 92826C839 4165996 21160 SH SOLE 0 0 21160 WALGREENS BOOTS ALLIANCE INC COM 931427108 478612 12628 SH SOLE 0 0 12628 WALMART INC COM 931142103 2397693 19721 SH SOLE 0 0 19721 WASTE MGMT INC DEL COM 94106L109 727411 4755 SH SOLE 0 0 4755 WEC ENERGY GROUP INC COM 92939U106 362405 3601 SH SOLE 0 0 3601 WISDOMTREE TR US LARGECAP DIVD 97717W307 760144 12862 SH SOLE 0 0 12862 WISDOMTREE TR US MIDCAP DIVID 97717W505 716647 18385 SH SOLE 0 0 18385 WOLFSPEED INC COM 977852102 259130 4084 SH SOLE 0 0 4084 ZOETIS INC CL A 98978V103 540078 3142 SH SOLE 0 0 3142 ZOMEDICA CORP COM 98980M109 4402 20000 SH SOLE 0 0 20000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 649332 6014 SH SOLE 0 0 6014