Chief Compliance Officer

0000878770-24-000016.txt : 20240906 0000878770-24-000016.hdr.sgml : 20240906 20240906150124 ACCESSION NUMBER: 0000878770-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 241284204 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 09-30-2022 09-30-2022 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 0 319 395385076 false INFORMATION TABLE 2 weg3q2022.inftbl.xml 3M CO COM 88579Y101 482570 4367 SH SOLE 0 0 4367 ABBOTT LABS COM 002824100 569111 5882 SH SOLE 0 0 5882 ABBVIE INC COM 00287Y109 1703900 12696 SH SOLE 0 0 12696 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552680 2148 SH SOLE 0 0 2148 ADOBE SYSTEMS INCORPORATED COM 00724F101 369594 1343 SH SOLE 0 0 1343 ADVANCED MICRO DEVICES INC COM 007903107 338406 5341 SH SOLE 0 0 5341 AIR PRODS & CHEMS INC COM 009158106 290964 1250 SH SOLE 0 0 1250 AIRBNB INC COM CL A 009066101 283188 2696 SH SOLE 0 0 2696 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395231 4941 SH SOLE 0 0 4941 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 601481 3005 SH SOLE 0 0 3005 ALPHABET INC CAP STK CL A 02079K305 3825044 39990 SH SOLE 0 0 39990 ALPHABET INC CAP STK CL C 02079K107 544497 5613 SH SOLE 0 0 5613 ALTRIA GROUP INC COM 02209S103 1611271 39903 SH SOLE 0 0 39903 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1071944 40241 SH SOLE 0 0 40241 AMAZON COM INC COM 023135106 4250382 37614 SH SOLE 0 0 37614 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1948167 55966 SH SOLE 0 0 55966 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1695891 40388 SH SOLE 0 0 40388 AMERISOURCEBERGEN CORP COM 03073E105 1218241 9002 SH SOLE 0 0 9002 AMGEN INC COM 031162100 755202 3350 SH SOLE 0 0 3350 ANALOG DEVICES INC COM 032654105 1032016 7406 SH SOLE 0 0 7406 APPLE INC COM 037833100 18279142 132266 SH SOLE 0 0 132266 APPLIED MATLS INC COM 038222105 275039 3357 SH SOLE 0 0 3357 ARDELYX INC COM 039697107 13804 11600 SH SOLE 0 0 11600 ASML HOLDING N V N Y REGISTRY SHS N07059210 214736 517 SH SOLE 0 0 517 AT&T INC COM 00206R102 392593 25593 SH SOLE 0 0 25593 AUTODESK INC COM 052769106 237423 1271 SH SOLE 0 0 1271 AUTOMATIC DATA PROCESSING IN COM 053015103 378190 1672 SH SOLE 0 0 1672 BAIDU INC SPON ADR REP A 056752108 386895 3293 SH SOLE 0 0 3293 BANK NEW YORK MELLON CORP COM 064058100 898911 23336 SH SOLE 0 0 23336 BECTON DICKINSON & CO COM 075887109 997996 4479 SH SOLE 0 0 4479 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3132946 11733 SH SOLE 0 0 11733 BERRY GLOBAL GROUP INC COM 08579W103 286299 6153 SH SOLE 0 0 6153 BK OF AMERICA CORP COM 060505104 2392239 79213 SH SOLE 0 0 79213 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 118108 16246 SH SOLE 0 0 16246 BLACKSTONE INC COM 09260D107 348862 4168 SH SOLE 0 0 4168 BLACKSTONE MTG TR INC COM CL A 09257W100 738293 31632 SH SOLE 0 0 31632 BOEING CO COM 097023105 476971 3939 SH SOLE 0 0 3939 BOOKING HOLDINGS INC COM 09857L108 948132 577 SH SOLE 0 0 577 BORGWARNER INC COM 099724106 601844 19167 SH SOLE 0 0 19167 BRIGHT HEALTH GROUP INC COM 10920V107 27825 26500 SH SOLE 0 0 26500 BROADCOM INC COM 11135F101 225193 507 SH SOLE 0 0 507 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 217227 10845 SH SOLE 0 0 10845 CARRIER GLOBAL CORPORATION COM 14448C104 236652 6655 SH SOLE 0 0 6655 CATERPILLAR INC COM 149123101 749522 4568 SH SOLE 0 0 4568 CHEVRON CORP NEW COM 166764100 1269335 8835 SH SOLE 0 0 8835 CISCO SYS INC COM 17275R102 902867 22572 SH SOLE 0 0 22572 CITIGROUP INC COM NEW 172967424 364237 8741 SH SOLE 0 0 8741 CLEAN HARBORS INC COM 184496107 358425 3259 SH SOLE 0 0 3259 CLOROX CO DEL COM 189054109 241133 1878 SH SOLE 0 0 1878 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 180079 27080 SH SOLE 0 0 27080 COCA COLA CO COM 191216100 995866 17777 SH SOLE 0 0 17777 COMCAST CORP NEW CL A 20030N101 1896046 64645 SH SOLE 0 0 64645 COSTCO WHSL CORP NEW COM 22160K105 4797380 10158 SH SOLE 0 0 10158 CROWDSTRIKE HLDGS INC CL A 22788C105 1024789 6218 SH SOLE 0 0 6218 CVS HEALTH CORP COM 126650100 708946 7434 SH SOLE 0 0 7434 D R HORTON INC COM 23331A109 386050 5732 SH SOLE 0 0 5732 DANAHER CORPORATION COM 235851102 1048007 4057 SH SOLE 0 0 4057 DARDEN RESTAURANTS INC COM 237194105 336138 2661 SH SOLE 0 0 2661 DBX ETF TR XTRACK HRVST CSI 233051879 335618 12389 SH SOLE 0 0 12389 DEERE & CO COM 244199105 247692 742 SH SOLE 0 0 742 DESKTOP METAL INC COM CL A 25058X105 34900 13475 SH SOLE 0 0 13475 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 212688 7200 SH SOLE 0 0 7200 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1632087 56650 SH SOLE 0 0 56650 DISNEY WALT CO COM 254687106 2016333 21375 SH SOLE 0 0 21375 DNP SELECT INCOME FD INC COM 23325P104 301862 29137 SH SOLE 0 0 29137 DOLLAR GEN CORP NEW COM 256677105 461731 1925 SH SOLE 0 0 1925 DOMINION ENERGY INC COM 25746U109 1542183 22315 SH SOLE 0 0 22315 DOW INC COM 260557103 583673 13286 SH SOLE 0 0 13286 DUKE ENERGY CORP NEW COM NEW 26441C204 458155 4925 SH SOLE 0 0 4925 DUPONT DE NEMOURS INC COM 26614N102 498373 9888 SH SOLE 0 0 9888 EATON CORP PLC SHS G29183103 477962 3584 SH SOLE 0 0 3584 EDWARDS LIFESCIENCES CORP COM 28176E108 367951 4453 SH SOLE 0 0 4453 ELEVANCE HEALTH INC COM 036752103 1530335 3369 SH SOLE 0 0 3369 ENBRIDGE INC COM 29250N105 1957319 52509 SH SOLE 0 0 52509 ENTEGRIS INC COM 29362U104 346609 4175 SH SOLE 0 0 4175 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 420234 14733 SH SOLE 0 0 14733 ETSY INC COM 29786A106 221688 2214 SH SOLE 0 0 2214 EXXON MOBIL CORP COM 30231G102 2667464 30556 SH SOLE 0 0 30556 FIDELITY NATL INFORMATION SV COM 31620M106 579471 7668 SH SOLE 0 0 7668 FIRST AMERN FINL CORP COM 31847R102 320849 6960 SH SOLE 0 0 6960 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 304878 8540 SH SOLE 0 0 8540 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 588734 6790 SH SOLE 0 0 6790 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 324768 4008 SH SOLE 0 0 4008 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 919544 53276 SH SOLE 0 0 53276 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 237778 7114 SH SOLE 0 0 7114 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 903444 15230 SH SOLE 0 0 15230 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 487948 8565 SH SOLE 0 0 8565 FIRST TR EXCHNG 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2096040 155608 SH SOLE 0 0 155608 FIRST TR VALUE LINE DIVID IN SHS 33734H106 692465 19348 SH SOLE 0 0 19348 FISERV INC COM 337738108 379613 4057 SH SOLE 0 0 4057 FORD MTR CO DEL COM 345370860 447228 39931 SH SOLE 0 0 39931 FUBOTV INC COM 35953D104 61607 17354 SH SOLE 0 0 17354 GALLAGHER ARTHUR J & CO COM 363576109 277387 1620 SH SOLE 0 0 1620 GENERAL DYNAMICS CORP COM 369550108 1014385 4781 SH SOLE 0 0 4781 GENERAL MLS INC COM 370334104 272085 3552 SH SOLE 0 0 3552 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 211786 8374 SH SOLE 0 0 8374 GILEAD SCIENCES INC COM 375558103 250720 4064 SH SOLE 0 0 4064 GLOBAL PMTS INC COM 37940X102 268936 2489 SH SOLE 0 0 2489 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 272426 13745 SH SOLE 0 0 13745 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 277235 17703 SH SOLE 0 0 17703 GOLDMAN SACHS GROUP INC COM 38141G104 572374 1953 SH SOLE 0 0 1953 GRAPHIC PACKAGING HLDG CO COM 388689101 278828 14125 SH SOLE 0 0 14125 HCA HEALTHCARE INC COM 40412C101 341091 1856 SH SOLE 0 0 1856 HOME DEPOT INC COM 437076102 1561398 5658 SH SOLE 0 0 5658 HONEYWELL INTL INC COM 438516106 1639478 9819 SH SOLE 0 0 9819 INTEL CORP COM 458140100 809765 31423 SH SOLE 0 0 31423 INTERNATIONAL BUSINESS MACHS COM 459200101 513830 4325 SH SOLE 0 0 4325 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 543290 11000 SH SOLE 0 0 11000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557423 9639 SH SOLE 0 0 9639 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2358395 115664 SH SOLE 0 0 115664 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 371752 5762 SH SOLE 0 0 5762 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 259034 3833 SH SOLE 0 0 3833 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 700939 5507 SH SOLE 0 0 5507 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 343834 4923 SH SOLE 0 0 4923 INVESCO QQQ TR UNIT SER 1 46090E103 7275432 27222 SH SOLE 0 0 27222 IQVIA HLDGS INC COM 46266C105 978337 5401 SH SOLE 0 0 5401 ISHARES GOLD TR ISHARES NEW 464285204 259208 8221 SH SOLE 0 0 8221 ISHARES INC ESG AWR MSCI EM 46434G863 756802 27351 SH SOLE 0 0 27351 ISHARES INC MSCI EMERG MRKT 464286533 1724275 34023 SH SOLE 0 0 34023 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 242432 11780 SH SOLE 0 0 11780 ISHARES SILVER TR ISHARES 46428Q109 241938 13825 SH SOLE 0 0 13825 ISHARES TR 1 3 YR TREAS BD 464287457 4576752 56357 SH SOLE 0 0 56357 ISHARES TR 10-20 YR TRS ETF 464288653 469295 4307 SH SOLE 0 0 4307 ISHARES TR 20 YR TR BD ETF 464287432 482051 4705 SH SOLE 0 0 4705 ISHARES TR 3 7 YR TREAS BD 464288661 2112912 18489 SH SOLE 0 0 18489 ISHARES TR 7-10 YR TRSY BD 464287440 256965 2677 SH SOLE 0 0 2677 ISHARES TR AGGRES ALLOC ETF 464289859 408944 7375 SH SOLE 0 0 7375 ISHARES TR CONV BD ETF 46435G102 383744 5570 SH SOLE 0 0 5570 ISHARES TR CORE HIGH DV ETF 46429B663 1086531 11902 SH SOLE 0 0 11902 ISHARES TR CORE S&P MCP ETF 464287507 1254522 5722 SH SOLE 0 0 5722 ISHARES TR CORE S&P SCP ETF 464287804 1526104 17503 SH SOLE 0 0 17503 ISHARES TR CORE S&P500 ETF 464287200 20580320 57383 SH SOLE 0 0 57383 ISHARES TR CORE TOTAL USD 46434V613 3886900 87346 SH SOLE 0 0 87346 ISHARES TR CORE US AGGBD ET 464287226 235744 2447 SH SOLE 0 0 2447 ISHARES TR EAFE GRWTH ETF 464288885 3171468 43708 SH SOLE 0 0 43708 ISHARES TR EAFE VALUE ETF 464288877 3311869 85956 SH SOLE 0 0 85956 ISHARES TR ESG AWR MSCI USA 46435G425 9061490 114110 SH SOLE 0 0 114110 ISHARES TR FALN ANGLS USD 46435G474 458413 19180 SH SOLE 0 0 19180 ISHARES TR GLOBAL TECH ETF 464287291 349981 8297 SH SOLE 0 0 8297 ISHARES TR IBOXX INV CP ETF 464287242 2897417 28281 SH SOLE 0 0 28281 ISHARES TR ISHARES SEMICDTR 464287523 239366 751 SH SOLE 0 0 751 ISHARES TR MBS ETF 464288588 467333 5103 SH SOLE 0 0 5103 ISHARES TR MSCI EAFE ETF 464287465 422203 7538 SH SOLE 0 0 7538 ISHARES TR MSCI EAFE MIN VL 46429B689 213331 3742 SH SOLE 0 0 3742 ISHARES TR MSCI USA MIN VOL 46429B697 1521858 23024 SH SOLE 0 0 23024 ISHARES TR MSCI USA MMENTM 46432F396 228900 1745 SH SOLE 0 0 1745 ISHARES TR NATIONAL MUN ETF 464288414 1003027 9778 SH SOLE 0 0 9778 ISHARES TR RUSSELL 2000 ETF 464287655 507794 3079 SH SOLE 0 0 3079 ISHARES TR S&P 500 VAL ETF 464287408 423946 3299 SH SOLE 0 0 3299 ISHARES TR SHORT TREAS BD 464288679 3350307 30457 SH SOLE 0 0 30457 ISHARES TR SHRT NAT MUN ETF 464288158 298330 2906 SH SOLE 0 0 2906 ISHARES TR SP SMCP600VL ETF 464287879 386278 4685 SH SOLE 0 0 4685 ISHARES TR TIPS BD ETF 464287176 955454 9108 SH SOLE 0 0 9108 ISHARES TR U.S. ENERGY ETF 464287796 244714 6225 SH SOLE 0 0 6225 ISHARES TR US INFRASTRUC 46435U713 697014 21620 SH SOLE 0 0 21620 ISHARES TR US TREAS BD ETF 46429B267 3112337 136746 SH SOLE 0 0 136746 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1316419 26724 SH SOLE 0 0 26724 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 590154 16522 SH SOLE 0 0 16522 ISHARES U S ETF TR INT RT HDG C B 46431W705 3945627 44463 SH SOLE 0 0 44463 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 467660 9323 SH SOLE 0 0 9323 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2107663 46322 SH SOLE 0 0 46322 JACOBS SOLUTIONS INC COM 46982L108 236221 2177 SH SOLE 0 0 2177 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 574122 11840 SH SOLE 0 0 11840 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3245264 66095 SH SOLE 0 0 66095 JOHNSON & JOHNSON COM 478160104 2791744 17090 SH SOLE 0 0 17090 JPMORGAN CHASE & CO COM 46625H100 1709670 16360 SH SOLE 0 0 16360 KEARNY FINL CORP MD COM 48716P108 342261 32228 SH SOLE 0 0 32228 KEURIG DR PEPPER INC COM 49271V100 326454 9114 SH SOLE 0 0 9114 KEYSIGHT TECHNOLOGIES INC COM 49338L103 201421 1280 SH SOLE 0 0 1280 KIMBERLY-CLARK CORP COM 494368103 677266 6018 SH SOLE 0 0 6018 KINDER MORGAN INC DEL COM 49456B101 273329 16426 SH SOLE 0 0 16426 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 248760 5084 SH SOLE 0 0 5084 LAM RESEARCH CORP COM 512807108 238632 652 SH SOLE 0 0 652 LAS VEGAS SANDS CORP COM 517834107 333815 8897 SH SOLE 0 0 8897 LILLY ELI & CO COM 532457108 549179 1698 SH SOLE 0 0 1698 LKQ CORP COM 501889208 253903 5385 SH SOLE 0 0 5385 LOCKHEED MARTIN CORP COM 539830109 301886 782 SH SOLE 0 0 782 MACERICH CO COM 554382101 83090 10465 SH SOLE 0 0 10465 MADISON COVERED CALL & EQUIT COM 557437100 506451 78398 SH SOLE 0 0 78398 MASTERCARD INCORPORATED CL A 57636Q104 1313102 4618 SH SOLE 0 0 4618 MCDONALDS CORP COM 580135101 1163854 5044 SH SOLE 0 0 5044 MEDICAL PPTYS TRUST INC COM 58463J304 170737 14396 SH SOLE 0 0 14396 MEDTRONIC PLC SHS G5960L103 437423 5417 SH SOLE 0 0 5417 MERCK & CO INC COM 58933Y105 1367726 15882 SH SOLE 0 0 15882 META PLATFORMS INC CL A 30303M102 1573617 11598 SH SOLE 0 0 11598 MICROSOFT CORP COM 594918104 10959108 47055 SH SOLE 0 0 47055 MIMEDX GROUP INC COM 602496101 141204 49200 SH SOLE 0 0 49200 MODERNA INC COM 60770K107 405598 3430 SH SOLE 0 0 3430 MSCI INC COM 55354G100 324357 769 SH SOLE 0 0 769 NETFLIX INC COM 64110L106 395068 1678 SH SOLE 0 0 1678 NEXTERA ENERGY INC COM 65339F101 690086 8801 SH SOLE 0 0 8801 NOVARTIS AG SPONSORED ADR 66987V109 1038713 13665 SH SOLE 0 0 13665 NVIDIA CORPORATION COM 67066G104 1313318 10819 SH SOLE 0 0 10819 ORACLE CORP COM 68389X105 932172 15264 SH SOLE 0 0 15264 PACER FDS TR US CASH COWS 100 69374H881 340470 8300 SH SOLE 0 0 8300 PALANTIR TECHNOLOGIES INC CL A 69608A108 299086 36788 SH SOLE 0 0 36788 PALO ALTO NETWORKS INC COM 697435105 342976 2094 SH SOLE 0 0 2094 PEPSICO INC COM 713448108 1267346 7763 SH SOLE 0 0 7763 PFIZER INC COM 717081103 1677261 38329 SH SOLE 0 0 38329 PHILIP MORRIS INTL INC COM 718172109 288709 3478 SH SOLE 0 0 3478 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 233797 8335 SH SOLE 0 0 8335 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 413177 4179 SH SOLE 0 0 4179 PINTEREST INC CL A 72352L106 233629 10027 SH SOLE 0 0 10027 PIONEER NAT RES CO COM 723787107 346448 1600 SH SOLE 0 0 1600 PROCTER AND GAMBLE CO COM 742718109 1024742 8117 SH SOLE 0 0 8117 PROGRESSIVE CORP COM 743315103 253686 2183 SH SOLE 0 0 2183 PROSHARES TR ULTRAPRO QQQ 74347X831 515844 26700 SH SOLE 0 0 26700 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 21342 21000 SH SOLE 0 0 21000 QUALCOMM INC COM 747525103 1149928 10178 SH SOLE 0 0 10178 RAYTHEON TECHNOLOGIES CORP COM 75513E101 896634 10953 SH SOLE 0 0 10953 REGIONS FINANCIAL CORP NEW COM 7591EP100 291592 14529 SH SOLE 0 0 14529 RH COM 74967X103 456214 1854 SH SOLE 0 0 1854 RITHM CAPITAL CORP COM NEW 64828T201 919392 125600 SH SOLE 0 0 125600 ROBLOX CORP CL A 771049103 317256 8852 SH SOLE 0 0 8852 S&P GLOBAL INC COM 78409V104 228128 747 SH SOLE 0 0 747 SALESFORCE INC COM 79466L302 846067 5882 SH SOLE 0 0 5882 SANOFI SPONSORED ADR 80105N105 581418 15292 SH SOLE 0 0 15292 SCHWAB CHARLES CORP COM 808513105 1121298 15602 SH SOLE 0 0 15602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 678981 10221 SH SOLE 0 0 10221 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 412125 8606 SH SOLE 0 0 8606 SELECT SECTOR SPDR TR ENERGY 81369Y506 443501 6158 SH SOLE 0 0 6158 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 729856 24040 SH SOLE 0 0 24040 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274167 1925 SH SOLE 0 0 1925 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429007 6429 SH SOLE 0 0 6429 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1214130 10025 SH SOLE 0 0 10025 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 643004 7762 SH SOLE 0 0 7762 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310097 4734 SH SOLE 0 0 4734 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204264 3003 SH SOLE 0 0 3003 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1295890 10910 SH SOLE 0 0 10910 SENSEONICS HLDGS INC COM 81727U105 19800 15000 SH SOLE 0 0 15000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 636978 2752 SH SOLE 0 0 2752 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75360 48000 SH SOLE 0 0 48000 SOUTHERN CO COM 842587107 240488 3537 SH SOLE 0 0 3537 SPDR GOLD TR GOLD SHS 78463V107 2047212 13236 SH SOLE 0 0 13236 SPDR S&P 500 ETF TR TR UNIT 78462F103 7594521 21262 SH SOLE 0 0 21262 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 796034 8690 SH SOLE 0 0 8690 SPDR SER TR BLOOMBERG INVT 78468R200 5319699 175568 SH SOLE 0 0 175568 SPDR SER TR BLOOMBERG SHT TE 78468R408 494780 20807 SH SOLE 0 0 20807 SPDR SER TR PORTFOLI S&P1500 78464A805 4274812 96913 SH SOLE 0 0 96913 SPDR SER TR PORTFOLIO AGRGTE 78464A649 695706 27884 SH SOLE 0 0 27884 SPDR SER TR PORTFOLIO INTRMD 78464A375 1001350 31972 SH SOLE 0 0 31972 SPDR SER TR PORTFOLIO S&P500 78464A854 2762252 65784 SH SOLE 0 0 65784 SPDR SER TR PORTFOLIO S&P600 78468R853 481677 14142 SH SOLE 0 0 14142 SPDR SER TR PORTFOLIO SH TSR 78468R101 2330869 80625 SH SOLE 0 0 80625 SPDR SER TR PORTFOLIO SHORT 78464A474 4296172 147028 SH SOLE 0 0 147028 SPDR SER TR PRTFLO S&P500 GW 78464A409 539126 10761 SH SOLE 0 0 10761 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3097179 75781 SH SOLE 0 0 75781 STARBUCKS CORP COM 855244109 369036 4380 SH SOLE 0 0 4380 STRYKER CORPORATION COM 863667101 220971 1091 SH SOLE 0 0 1091 SVB FINANCIAL GROUP COM 78486Q101 227659 678 SH SOLE 0 0 678 SYNOPSYS INC COM 871607107 376083 1231 SH SOLE 0 0 1231 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 761090 11101 SH SOLE 0 0 11101 TESLA INC COM 88160R101 1665770 6250 SH SOLE 0 0 6250 TEXAS INSTRS INC COM 882508104 254534 1644 SH SOLE 0 0 1644 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1958507 1102 SH SOLE 0 0 1102 THE REALREAL INC COM 88339P101 22859 15239 SH SOLE 0 0 15239 THE TRADE DESK INC COM CL A 88339J105 830645 13902 SH SOLE 0 0 13902 THERMO FISHER SCIENTIFIC INC COM 883556102 438758 865 SH SOLE 0 0 865 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 321453 14741 SH SOLE 0 0 14741 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 220741 10582 SH SOLE 0 0 10582 UBER TECHNOLOGIES INC COM 90353T100 711578 26852 SH SOLE 0 0 26852 UNILEVER PLC SPON ADR NEW 904767704 1027434 23436 SH SOLE 0 0 23436 UNION PAC CORP COM 907818108 709671 3643 SH SOLE 0 0 3643 UNITED PARCEL SERVICE INC CL B 911312106 587978 3640 SH SOLE 0 0 3640 UNITEDHEALTH GROUP INC COM 91324P102 750994 1487 SH SOLE 0 0 1487 URANIUM RTY CORP COM 91702V101 25334 11310 SH SOLE 0 0 11310 US BANCORP DEL COM NEW 902973304 342127 8485 SH SOLE 0 0 8485 VANECK ETF TRUST BIOTECH ETF 92189F726 281560 2000 SH SOLE 0 0 2000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 321951 1994 SH SOLE 0 0 1994 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1398473 19032 SH SOLE 0 0 19032 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1287740 17898 SH SOLE 0 0 17898 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2819594 37685 SH SOLE 0 0 37685 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262423 3679 SH SOLE 0 0 3679 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3088833 64715 SH SOLE 0 0 64715 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422186 3321 SH SOLE 0 0 3321 VANGUARD INDEX FDS GROWTH ETF 922908736 5018046 23454 SH SOLE 0 0 23454 VANGUARD INDEX FDS MID CAP ETF 922908629 459423 2444 SH SOLE 0 0 2444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3896397 11868 SH SOLE 0 0 11868 VANGUARD INDEX FDS SMALL CP ETF 922908751 1490336 8720 SH SOLE 0 0 8720 VANGUARD INDEX FDS SML CP GRW ETF 922908595 326843 1675 SH SOLE 0 0 1675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 880982 4909 SH SOLE 0 0 4909 VANGUARD INDEX FDS VALUE ETF 922908744 4532586 36707 SH SOLE 0 0 36707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3399449 93161 SH SOLE 0 0 93161 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3014575 62621 SH SOLE 0 0 62621 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2956116 65560 SH SOLE 0 0 65560 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 339921 5882 SH SOLE 0 0 5882 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 420182 7751 SH SOLE 0 0 7751 VANGUARD STAR FDS VG TL INTL STK F 921909768 355999 7778 SH SOLE 0 0 7778 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8382102 230531 SH SOLE 0 0 230531 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450016 4743 SH SOLE 0 0 4743 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 265196 5096 SH SOLE 0 0 5096 VANGUARD WORLD FDS INF TECH ETF 92204A702 232372 756 SH SOLE 0 0 756 VANGUARD WORLD FDS UTILITIES ETF 92204A876 352775 2480 SH SOLE 0 0 2480 VERIZON COMMUNICATIONS INC COM 92343V104 1361999 35870 SH SOLE 0 0 35870 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5252733 81882 SH SOLE 0 0 81882 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1400084 28913 SH SOLE 0 0 28913 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 47807 10150 SH SOLE 0 0 10150 VISA INC COM CL A 92826C839 3479631 19587 SH SOLE 0 0 19587 VROOM INC COM 92918V109 13108 11300 SH SOLE 0 0 11300 WALMART INC COM 931142103 2432209 18753 SH SOLE 0 0 18753 WASTE MGMT INC DEL COM 94106L109 761701 4754 SH SOLE 0 0 4754 WEC ENERGY GROUP INC COM 92939U106 322037 3601 SH SOLE 0 0 3601 WHIRLPOOL CORP COM 963320106 335407 2488 SH SOLE 0 0 2488 WISDOMTREE TR US LARGECAP DIVD 97717W307 764080 13827 SH SOLE 0 0 13827 WOLFSPEED INC COM 977852102 312767 3966 SH SOLE 0 0 3966 ZOETIS INC CL A 98978V103 436566 2944 SH SOLE 0 0 2944 ZOMEDICA CORP COM 98980M109 4748 22500 SH SOLE 0 0 22500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 348375 4734 SH SOLE 0 0 4734