WORLD EQUITY GROUP, INC.
CIK 878770 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- AAPL5.49%
- MSFT5.23%
- FTLS2.79%
- BUFR2.27%
- AMZN2.27%
- SPY1.91%
- GOOGL1.89%
- FTGS1.64%
- QQQ1.62%
- NVDA1.58%
Share classes counted separately26.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTGSWeight increased · +1.59 pp0.05% → 1.64%Shares +172.72K (+2417.75%)
- MSFTWeight decreased · -1.52 pp6.75% → 5.23%Shares -38.94K (-49.85%)
- QQQWeight decreased · -1.45 pp3.07% → 1.62%Shares -22.29K (-66.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $18.38M | 5.49% | 87.27K shares | 6.23% → 5.49%-0.74 pp -89.56K (-50.65%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $17.51M | 5.23% | 39.18K shares | 6.75% → 5.23%-1.52 pp -38.94K (-49.85%) | Reduced | ↗▾ |
| 03 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $9.36M | 2.79% | 149.52K shares | 1.85% → 2.79%+0.94 pp +3.19K (+2.18%) | Added | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $7.60M | 2.27% | 262.71K shares | 1.55% → 2.27%+0.72 pp -7.48K (-2.77%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.59M | 2.27% | 39.30K shares | 2.92% → 2.27%-0.65 pp -39.50K (-50.13%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.39M | 1.91% | 11.74K shares | 1.31% → 1.91%+0.60 pp -479 (-3.92%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.34M | 1.89% | 34.78K shares | 1.13% → 1.89%+0.76 pp -1.59K (-4.38%) | Reduced | ↗▾ |
| 08 | FTGSFIRST TRUST GRWTH STRGTH ETFGROWTH STRENGTH View history and evidence | $5.49M | 1.64% | 179.87K shares | 0.05% → 1.64%+1.59 pp +172.72K (+2417.75%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.44M | 1.62% | 11.36K shares | 3.07% → 1.62%-1.45 pp -22.29K (-66.24%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $5.30M | 1.58% | 42.92K shares | 0.84% → 1.58%+0.74 pp +38.38K (+843.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTCS FIRST TRUST CAPITAL STRENGTH | Non-derivative | -125,624 | -$10.76M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -37,271 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| AFGR FIRST TRUST ACTIVE FACTOR LA | Non-derivative | -50,716 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 878770 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 335033204
}Research all 268 reported holdings.
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