$148 Million is the total value of Mach-1 Financial Group, LLC's 567 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 142.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | Sell | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity | $43,308,000 | -20.3% | 2,090,918 | -7.8% | 29.24% | -19.2% |
| ZHDG | Buy | TIDAL ETF ZEGA BUY AND HEDGE ETFzega buy and hed | $31,339,000 | -12.2% | 1,870,872 | +3.8% | 21.16% | -11.0% |
| SJNK | Buy | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te | $19,835,000 | +37.0% | 822,361 | +49.0% | 13.39% | +38.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $12,565,000 | -12.6% | 301,769 | -5.7% | 8.48% | -11.4% |
| WMT | Buy | WALMART INC COM | $4,925,000 | -11.5% | 40,511 | +8.4% | 3.33% | -10.3% |
| CVX | Buy | CHEVRON CORPORATION COM | $3,086,000 | -6.9% | 21,320 | +4.7% | 2.08% | -5.6% |
| AAPL | Buy | APPLE INC COM | $1,709,000 | +374.7% | 12,508 | +506.3% | 1.15% | +380.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST CALL September 430call | $1,628,000 | -75.4% | 1,947 | +1.4% | 1.10% | -75.1% |
| IEF | Buy | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $1,533,000 | +49.3% | 15,001 | +56.8% | 1.04% | +51.3% |
| HYG | Buy | ISHARES TRUST PUT July 78put | $1,402,000 | +44.5% | 2,397 | +0.2% | 0.95% | +46.6% |
| AMZN | Buy | AMAZON COM INC COM | $1,360,000 | +553.8% | 12,808 | +19912.5% | 0.92% | +560.4% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $1,336,000 | +46.8% | 32,963 | +59.1% | 0.90% | +48.8% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETFus eqt pls dwnsd | $979,000 | +34.8% | 37,010 | +59.7% | 0.66% | +36.6% |
| MSFT | Buy | MICROSOFT CORP COM | $865,000 | +293.2% | 3,370 | +372.0% | 0.58% | +297.3% |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWNnasdaq 100 ds cn | $824,000 | +22.8% | 36,631 | +58.4% | 0.56% | +24.4% |
| TSN | TYSON FOODS INC COM CL Acl a | $798,000 | -4.0% | 9,282 | 0.0% | 0.54% | -2.5% | |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $753,000 | +0.7% | 14,411 | +27.5% | 0.51% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $533,000 | -21.3% | 3,153 | -14.9% | 0.36% | -20.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $470,000 | – | 216 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORP COM | $463,000 | +757.4% | 3,058 | +1429.0% | 0.31% | +769.4% |
| WPC | WP CAREY INC COM USD0.001 | $443,000 | +2.5% | 5,350 | 0.0% | 0.30% | +3.8% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $387,000 | +1038.2% | 3,441 | +1276.4% | 0.26% | +1034.8% |
| MS | Buy | MORGAN STANLEY COM | $357,000 | +1328.0% | 4,718 | +1538.2% | 0.24% | +1317.6% |
| LULU | New | LULULEMON ATHLETICA | $356,000 | – | 1,309 | +100.0% | 0.24% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $350,000 | – | 3,719 | +185850.0% | 0.24% | – |
| FB | New | META PLATFORMScl a | $345,000 | – | 2,140 | +100.0% | 0.23% | – |
| WRB | Sell | BERKLEY (WR) CORP COM | $309,000 | -22.8% | 4,538 | -24.6% | 0.21% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $309,000 | +618.6% | 1,750 | +608.5% | 0.21% | +620.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COM | $286,000 | -23.5% | 2,060 | -19.8% | 0.19% | -22.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $279,000 | +1760.0% | 1,945 | +1845.0% | 0.19% | +1780.0% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $272,000 | +42.4% | 1,559 | +64.6% | 0.18% | +44.9% |
| QQQM | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $266,000 | +86.0% | 2,313 | +140.9% | 0.18% | +89.5% |
| KO | Buy | COCA COLA COMPANY | $262,000 | +3175.0% | 4,184 | +2954.0% | 0.18% | +3440.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $257,000 | -4.5% | 6,755 | -1.4% | 0.17% | -2.8% |
| TSLA | Buy | TESLA INC COM | $258,000 | -30.1% | 384 | +12.0% | 0.17% | -29.3% |
| SPYD | Sell | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi | $249,000 | -9.5% | 6,248 | -0.2% | 0.17% | -8.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $247,000 | +814.8% | 1,164 | +1064.0% | 0.17% | +827.8% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $243,000 | +1635.7% | 704 | +1911.4% | 0.16% | +1722.2% |
| MA | New | MASTERCARD INCcl a | $233,000 | – | 739 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $232,000 | +39.8% | 852 | +80.9% | 0.16% | +41.4% |
| SPUC | Buy | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETFus eqt pls upsid | $222,000 | +56.3% | 8,398 | +91.5% | 0.15% | +57.9% |
| RL | New | RALPH LAURENcl a | $214,000 | – | 2,390 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC COM | $214,000 | +92.8% | 1,290 | +94.3% | 0.14% | +95.9% |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEXnasdaq 100 cnvx | $215,000 | +83.8% | 9,459 | +139.7% | 0.14% | +85.9% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $202,000 | +551.6% | 625 | +468.2% | 0.14% | +547.6% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $184,000 | +1214.3% | 487 | +1375.8% | 0.12% | +1277.8% |
| NOBL | New | PROSHARES TRUSTs&p 500 dv arist | $181,000 | – | 2,131 | +100.0% | 0.12% | – |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $181,000 | +277.1% | 3,625 | +276.0% | 0.12% | +281.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $175,000 | – | 5,634 | +112580.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC COM | $175,000 | +130.3% | 643 | +150.2% | 0.12% | +131.4% |
| LMBS | New | FIRST TRUSTfst low oppt eft | $165,000 | – | 3,420 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC COM | $159,000 | +960.0% | 3,055 | +918.3% | 0.11% | +970.0% |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | $157,000 | -21.9% | 1,003 | 0.0% | 0.11% | -20.9% | |
| CB | Sell | CHUBB LIMITED COM | $156,000 | -30.7% | 797 | -24.5% | 0.10% | -30.0% |
| NKE | New | NIKE INCcl b | $154,000 | – | 1,513 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC COM | $153,000 | -6.7% | 3,621 | +1.5% | 0.10% | -5.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $151,000 | -23.0% | 4,220 | +2.4% | 0.10% | -22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $149,000 | +20.2% | 1,952 | +14.2% | 0.10% | +21.7% |
| FVD | New | FIRST TRUST | $146,000 | – | 3,771 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY | $145,000 | – | 377 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $142,000 | – | 931 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $142,000 | – | 1,112 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION | $141,000 | – | 1,711 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS | $139,000 | – | 2,000 | +100.0% | 0.09% | – |
| V | Buy | VISA INC COM CL A | $138,000 | +187.5% | 710 | +225.7% | 0.09% | +190.6% |
| MCD | New | MCDONALDS CORP | $135,000 | – | 547 | +100.0% | 0.09% | – |
| FUMB | Buy | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $134,000 | +179.2% | 6,746 | +178.4% | 0.09% | +181.2% |
| RDVY | New | FIRST TRUSTrisng divd achiv | $132,000 | – | 3,257 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD FTSEallwrld ex us | $132,000 | – | 2,649 | +100.0% | 0.09% | – |
| BA | Buy | BOEING COMPANY | $131,000 | +2520.0% | 964 | +3470.4% | 0.09% | +2833.3% |
| UNH | New | UNITEDHEALTH GROUP | $129,000 | – | 253 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $129,000 | +92.5% | 3,046 | +152.8% | 0.09% | +93.3% |
| HON | New | HONEYWELL INTL | $127,000 | – | 735 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO | $127,000 | – | 3,253 | +100.0% | 0.09% | – |
| FTC | New | FIRST TRUST | $121,000 | – | 1,379 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $122,000 | – | 1,603 | +100.0% | 0.08% | – |
| ESGU | New | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $120,000 | – | 1,435 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $117,000 | – | 2,063 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INC COM | $116,000 | -14.7% | 321 | +7.0% | 0.08% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $113,000 | +79.4% | 2,250 | +80.0% | 0.08% | +81.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $111,000 | +270.0% | 875 | +294.1% | 0.08% | +275.0% |
| RNLC | New | FIRST TRUSTlarge cp us eq | $111,000 | – | 3,927 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $108,000 | -4.4% | 2,269 | +7.0% | 0.07% | -2.7% |
| TXN | New | TEXAS INSTRUMENTS | $106,000 | – | 693 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC COM | $104,000 | +112.2% | 431 | +112.3% | 0.07% | +112.1% |
| NFLX | Buy | NETFLIX INC | $104,000 | +100.0% | 598 | +327.1% | 0.07% | +100.0% |
| RNDM | New | FIRST TRUSTdeveloped intl | $99,000 | – | 2,184 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC COM | $97,000 | -20.5% | 4,699 | -9.1% | 0.07% | -18.5% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETFvolatility prem | $98,000 | +104.2% | 4,423 | +122.9% | 0.07% | +106.2% |
| UCON | New | FIRST TRUSTtcw unconstrai | $94,000 | – | 3,845 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE | $88,000 | – | 524 | +100.0% | 0.06% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NPV | $85,000 | +21.4% | 5,824 | +48.4% | 0.06% | +21.3% |
| RNMC | New | FIRST TRUSTmid cap us eqt | $83,000 | – | 3,302 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $81,000 | – | 496 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $80,000 | – | 775 | +100.0% | 0.05% | – |
| DEF | New | INVESCO DEFENSIVEdefensive eqty | $77,000 | – | 1,219 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TRUSTcap strength etf | $77,000 | – | 1,112 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS | $76,000 | – | 44 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $74,000 | +4.2% | 873 | +0.7% | 0.05% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $70,000 | +11.1% | 556 | +39.7% | 0.05% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $68,000 | +277.8% | 786 | +344.1% | 0.05% | +283.3% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $67,000 | +13.6% | 595 | +24.2% | 0.04% | +15.4% |
| MAR | New | MARRIOTT INTLcl a | $66,000 | – | 490 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $63,000 | – | 134 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $64,000 | +8.5% | 382 | +16.8% | 0.04% | +10.3% |
| TWTR | Buy | TWITTER INC COM | $63,000 | – | 1,710 | +6740.0% | 0.04% | – |
| DTE | DTE ENERGY CO COM | $62,000 | -4.6% | 492 | 0.0% | 0.04% | -2.3% | |
| AMD | New | ADVANCED MICRO | $59,000 | – | 783 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $58,000 | +132.0% | 1,890 | +185.9% | 0.04% | +129.4% |
| DVY | New | ISHARES SELECTselect divid etf | $56,000 | – | 479 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $57,000 | 0.0% | 1,415 | +18.2% | 0.04% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $54,000 | +100.0% | 395 | +168.7% | 0.04% | +100.0% |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $54,000 | – | 1,181 | +100.0% | 0.04% | – |
| RNSC | New | FIRST TRUSTsmal cp us eqt | $51,000 | – | 2,078 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD0.01 | $51,000 | +628.6% | 311 | +718.4% | 0.03% | +580.0% |
| KKR | New | KKR & CO | $49,000 | – | 1,060 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP COM | $48,000 | +108.7% | 1,313 | +180.6% | 0.03% | +113.3% |
| F | Buy | FORD MOTOR CO COM | $47,000 | +1075.0% | 4,361 | +1558.2% | 0.03% | +966.7% |
| BX | New | BLACKSTONE INC | $48,000 | – | 535 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TECHNOLOGYu.s. tech etf | $47,000 | – | 595 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS COM | $44,000 | -12.0% | 504 | +0.8% | 0.03% | -9.1% |
| GOVT | New | ISHARES U Sus treas bd etf | $44,000 | – | 1,870 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP COM | $45,000 | -94.3% | 500 | -94.1% | 0.03% | -94.3% |
| RTX | New | RAYTHEON TECHNOLOGIES | $45,000 | – | 478 | +100.0% | 0.03% | – |
| LEO | BNY MELLON STRATEGIC MUNIS INC COM | $45,000 | -10.0% | 6,963 | 0.0% | 0.03% | -9.1% | |
| AXP | New | AMERICAN EXPRESS | $45,000 | – | 325 | +100.0% | 0.03% | – |
| ETR | ENTERGY CORP COM | $43,000 | -2.3% | 383 | 0.0% | 0.03% | 0.0% | |
| MRK | Buy | MERCK & COMPANY | $43,000 | +87.0% | 478 | +66.0% | 0.03% | +93.3% |
| LW | LAMB WESTON HLDGS INC COM | $42,000 | +16.7% | 601 | 0.0% | 0.03% | +16.7% | |
| CRWD | New | CROWDSTRIKE HOLDINGScl a | $40,000 | – | 240 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $38,000 | – | 970 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $39,000 | – | 920 | +100.0% | 0.03% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $39,000 | -31.6% | 291 | -20.5% | 0.03% | -31.6% |
| SPIB | New | SPDR PORTFOLIOportfolio intrmd | $38,000 | – | 1,187 | +100.0% | 0.03% | – |
| Sell | PHILLIPS EDISON & CO INC COM USD0.01 | $38,000 | -13.6% | 1,145 | -10.9% | 0.03% | -10.3% | |
| EDOW | New | FIRST TRUSTdow 30 eql wgt | $38,000 | – | 1,429 | +100.0% | 0.03% | – |
| FIXD | New | FIRST TRUSTtcw opportunis | $37,000 | – | 798 | +100.0% | 0.02% | – |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $37,000 | +164.3% | 648 | +166.7% | 0.02% | +177.8% |
| TGT | Buy | TARGET CORP COM | $35,000 | – | 255 | +6275.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INC COM CL Acl a | $35,000 | -47.8% | 1,160 | +1060.0% | 0.02% | -46.7% |
| GDX | New | VANECK GOLDgold miners etf | $36,000 | – | 1,340 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP COM | $36,000 | -16.3% | 945 | 0.0% | 0.02% | -17.2% | |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $36,000 | – | 459 | +100.0% | 0.02% | – |
| SPY | SPDR S&P500 ETF TRUST PUT December 280put | $35,000 | +45.8% | 35 | 0.0% | 0.02% | +50.0% | |
| LRCX | New | LAM RESEARCH CORPORATION | $34,000 | – | 80 | +100.0% | 0.02% | – |
| SDVY | New | FIRST TRUSTsmid risng etf | $34,000 | – | 1,455 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS | $31,000 | – | 555 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COMPANIES INC COM | $31,000 | -6.1% | 1,000 | 0.0% | 0.02% | -4.5% | |
| QQEW | New | FIRST TRUST | $30,000 | – | 350 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIEScl a | $29,000 | – | 99 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $30,000 | -14.3% | 5,100 | 0.0% | 0.02% | -13.0% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $29,000 | -9.4% | 502 | +8.0% | 0.02% | -4.8% |
| USB | Buy | US BANCORP COM | $30,000 | -11.8% | 654 | +0.8% | 0.02% | -13.0% |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $28,000 | -15.2% | 335 | 0.0% | 0.02% | -13.6% | |
| SCHW | SCHWAB (CHARLES) CORP COM | $28,000 | -24.3% | 450 | 0.0% | 0.02% | -24.0% | |
| BP | BP ADR SPONSOREDsponsored adr | $28,000 | -3.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FNV | New | FRANCO NEVADA | $27,000 | – | 210 | +100.0% | 0.02% | – |
| LDSF | New | FIRST TRUSTlow dur strtgc | $26,000 | – | 1,420 | +100.0% | 0.02% | – |
| DBEF | New | X TRACKERSxtrack msci eafe | $26,000 | – | 770 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $26,000 | +766.7% | 184 | +736.4% | 0.02% | +800.0% |
| MMM | New | 3M COMPANY | $26,000 | – | 205 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELLrus 1000 grw etf | $26,000 | – | 122 | +100.0% | 0.02% | – |
| FDL | New | FIRST TRUST | $25,000 | – | 723 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY | $23,000 | – | 300 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $24,000 | – | 368 | +100.0% | 0.02% | – |
| SUP | SUPERIOR INDS INTL COM | $24,000 | -14.3% | 6,160 | 0.0% | 0.02% | -15.8% | |
| MRVL | New | MARVELL TECHNOLOGY | $23,000 | – | 535 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $24,000 | – | 1,829 | +100.0% | 0.02% | – | |
| ORCL | ORACLE CORP COM | $24,000 | -14.3% | 345 | 0.0% | 0.02% | -15.8% | |
| STKL | SUNOPTA INC COM | $23,000 | +53.3% | 3,000 | 0.0% | 0.02% | +60.0% | |
| XLB | New | SECTOR MATERIALSsbi materials | $24,000 | – | 332 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $23,000 | – | 250 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORPORATION COM | $22,000 | -12.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $22,000 | – | 317 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY | $22,000 | – | 415 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $20,000 | – | 117 | +100.0% | 0.01% | – |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr | $20,000 | -9.1% | 445 | 0.0% | 0.01% | -6.7% | |
| RMD | New | RESMED INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCELcl b | $19,000 | – | 105 | +100.0% | 0.01% | – |
| XLU | New | SELECT UTILITIESsbi int-utils | $19,000 | – | 276 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB USus dividend eq | $19,000 | – | 281 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $19,000 | – | 240 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerg mrkt | $19,000 | – | 350 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TRUSTnasd tech div | $19,000 | – | 380 | +100.0% | 0.01% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $19,000 | – | 208 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $19,000 | -9.5% | 1,390 | 0.0% | 0.01% | -7.1% | |
| WBA | New | WALGREENS BOOTS | $18,000 | – | 475 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES | $18,000 | – | 900 | +100.0% | 0.01% | – |
| IBM | Buy | INTL BUSINESS | $16,000 | +1500.0% | 122 | +1120.0% | 0.01% | +1000.0% |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $17,000 | -15.0% | 137 | 0.0% | 0.01% | -15.4% | |
| ESGE | New | ISHARES ESGesg awr msci em | $16,000 | – | 514 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $17,000 | -10.5% | 3,406 | -0.0% | 0.01% | -15.4% |
| New | WARNER BROS DISCOVERY INC COM | $16,000 | – | 1,208 | +100.0% | 0.01% | – | |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETFsimplify interst | $16,000 | +128.6% | 288 | +84.6% | 0.01% | +120.0% |
| WM | New | WASTE MANAGEMENT | $15,000 | – | 100 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINANCIAL CORP COM | $15,000 | -21.1% | 146 | 0.0% | 0.01% | -23.1% | |
| HOG | Buy | HARLEY DAVIDSON | $15,000 | +87.5% | 500 | +146.3% | 0.01% | +100.0% |
| BHC | New | BAUSCH HEALTH | $15,000 | – | 1,870 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA ADR SPONSOREDsponsored adr | $15,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $15,000 | -11.8% | 115 | 0.0% | 0.01% | -9.1% | |
| LQD | New | ISHARES IBOXXiboxx inv cp etf | $15,000 | – | 140 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&Ptr unit | $15,000 | – | 40 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES U Spfd and incm sec | $15,000 | +7.1% | 483 | +18.4% | 0.01% | +11.1% |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $14,000 | -17.6% | 99 | 0.0% | 0.01% | -18.2% | |
| USMV | New | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $13,000 | – | 197 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $13,000 | – | 105 | +2000.0% | 0.01% | – |
| FTGC | New | FIRST TRUSTfst tr glb fd | $13,000 | – | 520 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $14,000 | +600.0% | 147 | +568.2% | 0.01% | +800.0% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $13,000 | 0.0% | 176 | +0.6% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN | $13,000 | – | 10 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL | $14,000 | – | 296 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE | $13,000 | – | 28 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INC COM CL Acl a | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $12,000 | – | 155 | +100.0% | 0.01% | – |
| USX | New | USXPRESS ENTERPRISES INC COM CL A | $12,000 | – | 4,500 | +100.0% | 0.01% | – |
| INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $12,000 | -20.0% | 507 | 0.0% | 0.01% | -20.0% | ||
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $12,000 | – | 124 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&Putser1 s&pdcrp | $12,000 | – | 30 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 60 | +100.0% | 0.01% | – |
| PODD | INSULET CORPORATION COM | $12,000 | -20.0% | 58 | 0.0% | 0.01% | -20.0% | |
| BLK | New | BLACKROCK INC | $12,000 | – | 20 | +100.0% | 0.01% | – |
| DTM | DT MIDSTREAM INC COM | $12,000 | -7.7% | 246 | 0.0% | 0.01% | -11.1% | |
| LUV | New | SOUTHWEST AIRLINES | $12,000 | – | 350 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $10,000 | – | 90 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELLrus md cp gr etf | $11,000 | – | 140 | +100.0% | 0.01% | – |
| SPTM | New | SPDR PORTFOLIOportfoli s&p1500 | $10,000 | – | 230 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELLrus 2000 grw etf | $10,000 | – | 50 | +100.0% | 0.01% | – |
| FXI | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $10,000 | +11.1% | 306 | 0.0% | 0.01% | +16.7% | |
| TPSC | TIMOTHY PLAN U S SM CP CORE ETFu s sm cp core | $10,000 | -16.7% | 373 | 0.0% | 0.01% | -12.5% | |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFus lrgmd cp core | $10,000 | -16.7% | 350 | 0.0% | 0.01% | -12.5% | |
| ABNB | New | AIRBNB INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES MSCImsci usa value | $11,000 | – | 126 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TRUSTintl equity opp | $11,000 | – | 260 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $10,000 | – | 37 | +100.0% | 0.01% | – |
| IEMG | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $11,000 | -15.4% | 242 | 0.0% | 0.01% | -22.2% | |
| DHR | New | DANAHER CORP | $10,000 | – | 42 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD COM | $10,000 | -9.1% | 998 | -0.2% | 0.01% | 0.0% |
| EL | New | ESTEE LAUDERcl a | $10,000 | – | 40 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIOportfolio s&p600 | $11,000 | – | 326 | +100.0% | 0.01% | – |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $10,000 | -23.1% | 59 | 0.0% | 0.01% | -22.2% | |
| OXY | New | OCCIDENTAL PETROLEUM | $10,000 | – | 176 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $11,000 | +10.0% | 78 | -3.7% | 0.01% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| RNEM | New | FIRST TRUSTemerging mkts | $11,000 | – | 276 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $11,000 | +37.5% | 185 | +59.5% | 0.01% | +40.0% |
| IVOL | New | KRANESHARES QUADRATICquadrtc int rt | $9,000 | – | 356 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS | $9,000 | – | 65 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERSprime junir slvr | $9,000 | – | 1,004 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 60 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $9,000 | – | 101 | +2425.0% | 0.01% | – |
| VO | New | VANGUARD MIDmid cap etf | $9,000 | – | 47 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBALglobal tech etf | $9,000 | – | 216 | +100.0% | 0.01% | – |
| XLE | New | SECTOR ENERGYenergy | $9,000 | – | 132 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -14.3% | |
| AMAT | New | APPLIED MATERIALS | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $9,000 | – | 41 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COM | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| PANW | New | PALO ALTO | $9,000 | – | 20 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INC COM CL Acl a | $8,000 | +60.0% | 145 | +245.2% | 0.01% | +66.7% |
| TM | New | TOYOTA MOTORads | $7,000 | – | 50 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC ADR SPONSOREDspon adr new | $7,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| CAG | New | CONAGRA BRANDS | $8,000 | – | 250 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 45 | +100.0% | 0.01% | – |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | $7,000 | -22.2% | 400 | 0.0% | 0.01% | -16.7% | |
| SIL | New | GLOBAL Xglobal x silver | $8,000 | – | 315 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $7,000 | – | 15 | +100.0% | 0.01% | – |
| AVUS | New | AVANTIS U Sus eqt etf | $8,000 | – | 126 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST CALL March 330call | $8,000 | – | 9 | +100.0% | 0.01% | – |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $8,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $8,000 | -11.1% | 37 | 0.0% | 0.01% | -16.7% | |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $8,000 | – | 92 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $8,000 | – | 73 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U Su.s. med dvc etf | $7,000 | – | 150 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVERishares | $8,000 | – | 460 | +100.0% | 0.01% | – |
| LI | New | LI AUTOsponsored ads | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD | $8,000 | – | 1,429 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB USus lcap gr etf | $7,000 | – | 130 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB USus sml cap etf | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY | $7,000 | – | 75 | +100.0% | 0.01% | – |
| SNOW | SNOWFLAKE INC COM CL Acl a | $8,000 | -42.9% | 62 | 0.0% | 0.01% | -44.4% | |
| VBK | VANGUARD SML CP GRW ETFsml cp grw etf | $6,000 | -25.0% | 33 | 0.0% | 0.00% | -20.0% | |
| GM | New | GENERAL MOTORS | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP UNITS | $6,000 | +200.0% | 803 | +679.6% | 0.00% | +300.0% |
| EEM | New | ISHARES MSCImsci emg mkt etf | $6,000 | – | 155 | +100.0% | 0.00% | – |
| C | CITIGROUP INC COM | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AEO | New | AMERICAN EAGLE | $6,000 | – | 600 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $6,000 | – | 177 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRUST CONV BD ETFconv bd etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES COREcore msci total | $6,000 | – | 117 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP | $6,000 | – | 97 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST | $6,000 | – | 91 | +100.0% | 0.00% | – |
| RNDV | New | FIRST TRUSTus eqty divi | $6,000 | – | 245 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7YR3 7 yr treas bd | $6,000 | – | 54 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INC ADRspon ads | $6,000 | +200.0% | 323 | +162.6% | 0.00% | +300.0% |
| SCZ | New | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $6,000 | -14.3% | 69 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS AG ADR SPONSOREDsponsored adr | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $4,000 | – | 106 | +100.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRUST CBOE S&P 500 ETFcboe s&p 500 | $4,000 | -42.9% | 141 | -35.6% | 0.00% | -40.0% |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $5,000 | – | 152 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC COM | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| SPTI | New | SPDR INTERMEDIATEportfli intrmdit | $4,000 | – | 167 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $4,000 | – | 134 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALLsmall cp etf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| GSK | GSK PLC RESEARCHsponsored adr | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB USus mid-cap etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| DEED | New | FIRST TRUSTtcw securitized | $4,000 | – | 193 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMLP | New | FIRST TRUSTno amer energy | $5,000 | – | 200 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC COM | $4,000 | +33.3% | 84 | 0.0% | 0.00% | +50.0% | |
| ZM | New | ZOOM VIDEOcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE | $4,000 | – | 550 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD | $4,000 | – | 175 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES | $4,000 | – | 4,830 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GENL | $4,000 | – | 27 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL A | $4,000 | – | 2,340 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $5,000 | – | 140 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC COM CL Acl a | $5,000 | +66.7% | 133 | +343.3% | 0.00% | +50.0% |
| OKTA | New | OKTA INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COM | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| OMFL | New | INVESCO RUSSELLrusl 1000 dynm | $4,000 | – | 111 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SJNK | New | SPDR PUT December 25put | $4,000 | – | 29 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRUSTus qtly div grt | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FGD | New | FIRST TRUSTdj glbl divid | $3,000 | – | 160 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIESs&p metals mng | $3,000 | – | 91 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTURYavantis emgmkt | $3,000 | – | 68 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COM | $3,000 | -25.0% | 202 | 0.0% | 0.00% | -33.3% | |
| BTO | New | HANCOCK JOHNsh ben int new | $3,000 | – | 105 | +100.0% | 0.00% | – |
| RH | New | RH | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL Xus infr dev etf | $3,000 | – | 145 | +100.0% | 0.00% | – |
| LTC | LTC PROPERTIES INC COM USD0.01 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTORrl est sel sec | $3,000 | – | 81 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGINGem ex st-owned | $3,000 | – | 114 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $3,000 | – | 111 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JRjunior gold mine | $3,000 | – | 112 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELDyield enhancd us | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC COM CL Acl a | $3,000 | -25.0% | 8 | 0.0% | 0.00% | -33.3% | |
| ROKU | New | ROKU INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS | $3,000 | – | 580 | +100.0% | 0.00% | – |
| INDA | ISHARES TRUST MSCI INDIA ETFmsci india etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FPE | New | FIRST TRUSTpfd secs inc etf | $1,000 | – | 98 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $2,000 | -50.0% | 65 | -1.5% | 0.00% | -66.7% |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC COM CL Acl a | $1,000 | 0.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLINES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KORP | New | AMERICAN CENTURYdiversifid crp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTURYstoxx us qlty | $1,000 | – | 25 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INC COM | $1,000 | -50.0% | 365 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TRUSTdj internt idx | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO COM | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | ||
| SDIV | New | GLOBAL Xglb x superdiv | $2,000 | – | 225 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL Xus pfd etf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL Xrbtcs artfl inte | $1,000 | – | 88 | +100.0% | 0.00% | – |
| HPQ | HP INCORPORATION COM | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GSY | Sell | INVESCO ULTRAultra shrt dur | $1,000 | -97.8% | 23 | -97.6% | 0.00% | -96.8% |
| ISRG | INTUITIVE SURGICAL INC COM | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| PLW | Sell | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $1,000 | 0.0% | 38 | -20.8% | 0.00% | 0.0% |
| PCY | New | INVESCO EMERGINGemrng mkt svrg | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO BULLETSHARES | $2,000 | – | 136 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCImsci usa mmentm | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COM | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | ||
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,000 | -90.9% | 25 | -82.5% | 0.00% | -85.7% |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROWTH COM | $2,000 | -33.3% | 225 | 0.0% | 0.00% | -50.0% | |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $1,000 | -66.7% | 62 | 0.0% | 0.00% | -50.0% | |
| RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | -50.0% | 54 | 0.0% | 0.00% | 0.0% | ||
| SPMB | New | SPDR MORTGAGEport mtg bk etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TPIF | TIMOTHY PLAN INTL ETFintl etf | $2,000 | -33.3% | 131 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE SMCAP ETFftse smcap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD COMMUNICATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATEinter term treas | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONGlong term treas | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HLDGS INC COM | $1,000 | – | 300 | +200.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPANjapn hedge eqt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| VTV | New | VANGUARD VALUEvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| DDD | 3 D SYSTEMS INC COM | $0 | -100.0% | 101 | 0.0% | 0.00% | -100.0% | |
| BBUS | New | JPMORGAN BETABUILDERSbetabuildrs us | $0 | – | 14 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROADusd inv grde etf | $0 | – | 15 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 2020 yr tr bd etf | $0 | – | 8 | +100.0% | 0.00% | – |
| AGG | Sell | ISHARES TRUST PUT September 99put | $0 | – | 1 | -80.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| PPA | New | INVESCO AEROSPACEaerospace defn | $0 | – | 1 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | -100.0% | 64 | 0.0% | 0.00% | -100.0% | |
| GME | GAMESTOP CORPORATION COM CL Acl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY MSCImsci info tech i | $0 | – | 4 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC COM | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $0 | – | 170 | -3.4% | 0.00% | – |
| DAL | New | DELTA AIRLINES | $0 | – | 23 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | 19 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL | $0 | – | 20 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRUST PUT April 35put | $0 | – | -92 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC COM CL Acl a | $0 | – | -77 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVEST CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST PUT June 68put | $0 | – | -5 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP COM USD0.001 CL Acl a | $0 | – | -55 | -100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETFsocial sentiment | $0 | – | 5 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COM | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORPORATION COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC COM CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ROCKET LAB | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | REDWIRE CORP | $0 | – | 200 | +100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE | $0 | – | 100 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORPORATION COM | $0 | – | 220 | +1000.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| WING | New | WINGSTOP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -55 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -183 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $0 | – | -35 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT SBI COM USD0.001 CL 'B' | $0 | – | -200 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRUST CONSER ALLOC ETFconser alloc etf | $0 | – | -81 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Acl a | $0 | – | -31 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -470 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -122 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -68 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $0 | – | -85 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTL DVD ETFintl dvd etf | $0 | – | -100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETFmultifactor mi | $0 | – | -200 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $0 | – | -320 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED COM | $0 | – | -55 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -12 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -258 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP COM | $0 | – | -59 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -1,016 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP COM | $0 | – | -142 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $0 | – | -3,674 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 16.0% |
| APPLE INC COM | 12 | Q3 2023 | 10.2% |
| TESLA INC COM | 12 | Q3 2023 | 0.5% |
| KRAFT HEINZ CO COM | 12 | Q3 2023 | 0.3% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 44.9% |
| AMAZON COM INC COM | 11 | Q3 2023 | 7.3% |
| J P MORGAN EXCHANGE TRADED F | 11 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 11 | Q3 2023 | 1.3% |
| WALT DISNEY COMPANY (THE) COM | 11 | Q3 2023 | 2.4% |
View Mach-1 Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-18 |
View Mach-1 Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.