World Equity Group, Inc. Top Holdings and 13F Report (2023)

About World Equity Group, Inc.

Investment Activity

World Equity Group, Inc. has $335.03 million in total holdings as of September 30, 2023.
World Equity Group, Inc. owns shares of 268 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 18.48% of the portfolio was purchased this quarter.
About 86.58% of the portfolio was sold this quarter.
This quarter, World Equity Group, Inc. has purchased 334 new stocks and bought additional shares in 56 stocks.
World Equity Group, Inc. sold shares of 158 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

Apple: $18,380,235
Microsoft: $17,509,706
First Trust Long/Short Equity ETF: $9,358,394
FT Vest Laddered Buffer ETF: $7,597,588
Amazon.com: $7,594,725

Largest New Holdings this Quarter

First Trust Long/Short Equity ETF: $9,358,394 Holding
First Trust Growth Strength ETF: $5,487,773 Holding
FIRST TR EXCHNG TRADED FD VI: $2,525,911 Holding
FIRST TR EXCHNG TRADED FD VI: $2,218,381 Holding
FT Vest U.S. Equity Moderate Buffer ETF - January: $1,820,121 Holding

Largest Purchases this Quarter

First Trust Long/Short Equity ETF: 149,519 shares (about $9.36M)
First Trust Growth Strength ETF: 179,868 shares (about $5.49M)
NVIDIA: 35,622 shares (about $4.40M)
FIRST TR EXCHNG TRADED FD VI: 110,737 shares (about $2.53M)
FIRST TR EXCHNG TRADED FD VI: 104,888 shares (about $2.22M)

Largest Sales this Quarter

Apple: 148,835 shares (about $31.35M)
Microsoft: 53,580 shares (about $23.95M)
Invesco QQQ: 38,600 shares (about $18.49M)
iShares Core S&P 500 ETF: 15,900 shares (about $8.71M)
Costco Wholesale: 8,613 shares (about $7.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,380,235	$31,347,011 ▼	-63.0%	87,269	5.5%	Computer and Technology
MSFT Microsoft	$17,509,706	$23,947,571 ▼	-57.8%	39,176	5.2%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$9,358,394	$9,358,394 ▲	New Holding	149,519	2.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$7,597,588	$1,637,245 ▲	27.5%	262,711	2.3%	ETF
AMZN Amazon.com	$7,594,725	$6,573,592 ▼	-46.4%	39,300	2.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,388,054	$130,613 ▼	-2.0%	11,738	1.9%	Finance
GOOGL Alphabet	$6,335,723	$361,386 ▼	-5.4%	34,783	1.9%	Computer and Technology
FTGS First Trust Growth Strength ETF	$5,487,773	$5,487,773 ▲	New Holding	179,868	1.6%	ETF
QQQ Invesco QQQ	$5,442,039	$18,491,435 ▼	-77.3%	11,360	1.6%	Finance
NVDA NVIDIA	$5,302,974	$4,400,758 ▲	487.8%	42,925	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,071,982	$4,981,672 ▼	-49.6%	12,468	1.5%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$4,685,645	$251,362 ▲	5.7%	123,534	1.4%	ETF
XOM Exxon Mobil	$4,506,956	$905,858 ▲	25.2%	39,151	1.3%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,320,978	$8,705,468 ▼	-66.8%	7,892	1.3%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$4,276,270	$618,373 ▼	-12.6%	184,322	1.3%	ETF
META Meta Platforms	$4,165,990	$552,071 ▼	-11.7%	8,263	1.2%	Computer and Technology
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$4,002,986	$813,639 ▲	25.5%	135,419	1.2%	ETF
V Visa	$3,923,751	$1,347,813 ▼	-25.6%	14,949	1.2%	Business Services
VOO Vanguard S&P 500 ETF	$3,886,142	$4,175,190 ▼	-51.8%	7,771	1.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,621,663	$1,471,457 ▲	68.4%	108,498	1.1%	ETF
BAC Bank of America	$3,562,904	$4,519,221 ▼	-55.9%	89,587	1.1%	Finance
JPM JPMorgan Chase & Co.	$2,921,180	$685,088 ▼	-19.0%	14,442	0.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,916,288	$762,816 ▲	35.4%	45,567	0.9%	ETF
GLD SPDR Gold Shares	$2,789,540	$266,182 ▼	-8.7%	12,974	0.8%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$2,736,818	$52,572 ▲	2.0%	94,798	0.8%	ETF
HON Honeywell International	$2,661,917	$1,985,868 ▼	-42.7%	12,466	0.8%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$2,566,688	$1,781,751 ▼	-41.0%	14,767	0.8%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,525,911	$2,525,911 ▲	New Holding	110,737	0.8%	FT VEST LAD
EFV iShares MSCI EAFE Value ETF	$2,477,219	$3,194,271 ▼	-56.3%	46,701	0.7%	ETF
CMCSA Comcast	$2,467,686	$53,219 ▼	-2.1%	63,015	0.7%	Consumer Discretionary
WMT Walmart	$2,414,604	$334,149 ▲	16.1%	35,661	0.7%	Retail/Wholesale
ORCL Oracle	$2,374,137	$362,602 ▲	18.0%	16,814	0.7%	Computer and Technology
CRWD CrowdStrike	$2,342,440	$178,567 ▼	-7.1%	6,113	0.7%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,218,381	$2,218,381 ▲	New Holding	104,888	0.7%	FT VEST NASDAQ 1
ENB Enbridge	$2,166,046	$3,344 ▼	-0.2%	60,891	0.6%	Oils/Energy
FICS First Trust International Developed Capital Strength ETF	$2,138,389	$264,195 ▲	14.1%	62,526	0.6%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,129,882	$1,397,766 ▼	-39.6%	38,902	0.6%	Manufacturing
TPL Texas Pacific Land	$2,121,306	$1,149,867 ▲	118.4%	2,889	0.6%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,052,869	$2,703,932 ▼	-56.8%	41,539	0.6%	ETF
ELV Elevance Health	$2,019,512	$1,893,800 ▼	-48.4%	3,727	0.6%	Medical
UBER Uber Technologies	$1,962,142	$56,400 ▼	-2.8%	26,997	0.6%	Computer and Technology
BKNG Booking	$1,893,597	$51,500 ▲	2.8%	478	0.6%	Retail/Wholesale
FTHY First Trust High Yield Opportunities 2027 Term Fund	$1,861,156	$201,080 ▼	-9.8%	129,970	0.6%
GOOG Alphabet	$1,855,110	$716,622 ▲	62.9%	10,114	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,853,964	$4,939,211 ▼	-72.7%	17,382	0.6%	ETF
RITM Rithm Capital	$1,848,154	$45,822 ▼	-2.4%	169,400	0.6%	Finance
JNJ Johnson & Johnson	$1,829,919	$2,191,489 ▼	-54.5%	12,521	0.5%	Medical
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$1,820,121	$1,820,121 ▲	New Holding	49,335	0.5%	ETF
MA Mastercard	$1,802,139	$122,643 ▲	7.3%	4,085	0.5%	Business Services
PEP PepsiCo	$1,780,489	$1,080,169 ▼	-37.8%	10,795	0.5%	Consumer Staples
ADI Analog Devices	$1,673,449	$1,701,755 ▼	-50.4%	7,331	0.5%	Computer and Technology
SCHW Charles Schwab	$1,660,555	$1,695,779 ▼	-50.5%	22,534	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$1,633,614	$1,415,980 ▼	-46.4%	7,221	0.5%	ETF
PFE Pfizer	$1,616,196	$421,795 ▼	-20.7%	57,763	0.5%	Medical
NVS Novartis	$1,595,060	$151,606 ▲	10.5%	14,982	0.5%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,591,205	$539,380 ▲	51.3%	21,031	0.5%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,568,538	$1,568,538 ▲	New Holding	23,418	0.5%	ETF
MCD McDonald's	$1,566,420	$1,372,720 ▼	-46.7%	6,146	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,546,434	$95,569 ▼	-5.8%	12,492	0.5%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,532,087	$385,754 ▲	33.7%	15,418	0.5%	ETF
GD General Dynamics	$1,530,393	$1,582,035 ▼	-50.8%	5,275	0.5%	Aerospace
BK Bank of New York Mellon	$1,510,897	$6,947 ▼	-0.5%	25,228	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$1,457,611	$950,460 ▼	-39.5%	18,745	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,451,875	$190,789 ▲	15.1%	18,119	0.4%	ETF
KO Coca-Cola	$1,443,127	$1,157,073 ▼	-44.5%	22,672	0.4%	Consumer Staples
CAT Caterpillar	$1,411,050	$1,405,055 ▼	-49.9%	4,237	0.4%	Industrial Products
IQV IQVIA	$1,388,949	$34,676 ▼	-2.4%	6,569	0.4%	Medical
CRM Salesforce	$1,388,854	$40,879 ▲	3.0%	5,402	0.4%	Computer and Technology
ABBV AbbVie	$1,388,478	$63,113 ▼	-4.3%	8,096	0.4%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,364,717	$219,706 ▼	-13.9%	38,903	0.4%	ETF
HD Home Depot	$1,346,877	$2,135,108 ▼	-61.3%	3,913	0.4%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$1,295,124	$1,295,124 ▲	New Holding	64,410	0.4%	FT VEST US SMALL
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,275,835	$1,867,163 ▼	-59.4%	19,854	0.4%	Manufacturing
BDX Becton, Dickinson and Company	$1,252,498	$1,087,929 ▼	-46.5%	5,358	0.4%	Medical
SECT Main Sector Rotation ETF	$1,211,025	$466,816 ▲	62.7%	23,706	0.4%	ETF
CVX Chevron	$1,209,199	$997,706 ▼	-45.2%	7,730	0.4%	Oils/Energy
FTA First Trust Large Cap Value AlphaDEX Fund	$1,205,568	$1,205,568 ▲	New Holding	16,380	0.4%	Manufacturing
UL Unilever	$1,185,859	$1,224,902 ▼	-50.8%	21,565	0.4%	Consumer Staples
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,183,655	$359,159 ▲	43.6%	23,076	0.4%	ETF
TSLA Tesla	$1,178,573	$186,997 ▲	18.9%	5,956	0.4%	Auto/Tires/Trucks
PLTR Palantir Technologies	$1,163,812	$24,494 ▲	2.1%	45,946	0.3%	Business Services
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$1,160,247	$1,160,247 ▲	New Holding	41,467	0.3%	ETF
RTX RTX	$1,149,092	$1,191,257 ▼	-50.9%	11,446	0.3%	Aerospace
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$1,138,499	$1,138,499 ▲	New Holding	34,787	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,130,123	$58,387 ▲	5.4%	17,033	0.3%	ETF
PG Procter & Gamble	$1,122,712	$1,143,491 ▼	-50.5%	6,808	0.3%	Consumer Staples
DEO Diageo	$1,071,932	$1,071,932 ▲	New Holding	8,502	0.3%	Consumer Staples
AVGO Broadcom	$1,068,480	$43,317 ▼	-3.9%	666	0.3%	Computer and Technology
DIS Walt Disney	$1,062,255	$2,350,782 ▼	-68.9%	10,699	0.3%	Consumer Discretionary
COST Costco Wholesale	$1,010,227	$7,324,146 ▼	-87.9%	1,188	0.3%	Retail/Wholesale
SNY Sanofi	$992,594	$149,202 ▲	17.7%	20,457	0.3%	Medical
IBM International Business Machines	$980,372	$43,587 ▼	-4.3%	5,668	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$975,385	$3,175,460 ▼	-76.5%	20,012	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$965,458	$228,002 ▼	-19.1%	21,350	0.3%	Manufacturing
GS The Goldman Sachs Group	$956,770	$110,379 ▲	13.0%	2,115	0.3%	Finance
VAL Valaris	$955,612	$333,835 ▲	53.7%	12,827	0.3%	Oils/Energy
FTSM First Trust Enhanced Short Maturity ETF	$952,587	$586,524 ▼	-38.1%	15,983	0.3%	Manufacturing
ECL Ecolab	$948,668	$501,228 ▼	-34.6%	3,986	0.3%	Basic Materials
ETN Eaton	$919,956	$171,198 ▲	22.9%	2,934	0.3%	Industrial Products
XLF Financial Select Sector SPDR Fund	$915,948	$107,052 ▼	-10.5%	22,280	0.3%	ETF