$95.6 Million is the total value of Mach-1 Financial Group, LLC's 519 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | Sell | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity | $41,947,000 | -3.1% | 1,939,420 | -7.2% | 43.89% | +50.1% |
| ZHDG | Sell | TIDAL ETF ZEGA BUY AND HEDGE ETFzega buy and hed | $15,046,000 | -52.0% | 924,288 | -50.6% | 15.74% | -25.6% |
| WMT | Sell | WALMART INC COM | $5,247,000 | +6.5% | 40,465 | -0.1% | 5.49% | +65.1% |
| CVX | Buy | CHEVRON CORPORATION COM | $3,072,000 | -0.5% | 21,389 | +0.3% | 3.21% | +54.2% |
| IEF | Buy | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $2,112,000 | +37.8% | 22,015 | +46.8% | 2.21% | +113.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $1,924,000 | +44.0% | 48,185 | +46.2% | 2.01% | +123.2% |
| AAPL | Sell | APPLE INC COM | $1,672,000 | -2.2% | 12,105 | -3.2% | 1.75% | +51.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETFus eqt pls dwnsd | $1,465,000 | +49.6% | 55,418 | +49.7% | 1.53% | +131.9% |
| AMZN | Sell | AMAZON COM INC COM | $1,446,000 | +6.3% | 12,803 | -0.0% | 1.51% | +64.8% |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWNnasdaq 100 ds cn | $1,271,000 | +54.2% | 55,292 | +50.9% | 1.33% | +139.2% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $894,000 | +18.7% | 17,860 | +23.9% | 0.94% | +84.1% |
| MSFT | Sell | MICROSOFT CORP COM | $782,000 | -9.6% | 3,359 | -0.3% | 0.82% | +40.1% |
| TSN | Sell | TYSON FOODS INC COM CL Acl a | $602,000 | -24.6% | 9,132 | -1.6% | 0.63% | +16.9% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $422,000 | -10.2% | 4,420 | +1946.3% | 0.44% | +39.4% |
| QQQM | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $419,000 | +57.5% | 3,811 | +64.8% | 0.44% | +143.3% |
| NVDA | Buy | NVIDIA CORP COM | $390,000 | -15.8% | 3,222 | +5.4% | 0.41% | +30.4% |
| MS | Sell | MORGAN STANLEY COM | $370,000 | +3.6% | 4,697 | -0.4% | 0.39% | +60.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $368,000 | -4.9% | 3,531 | +2.6% | 0.38% | +47.5% |
| LULU | LULULEMON ATHLETICA | $365,000 | +2.5% | 1,309 | 0.0% | 0.38% | +59.2% | |
| WPC | Sell | WP CAREY INC COM USD0.001 | $358,000 | -19.2% | 5,142 | -3.9% | 0.38% | +25.4% |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEXnasdaq 100 cnvx | $349,000 | +62.3% | 15,688 | +65.9% | 0.36% | +151.7% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $348,000 | -0.6% | 3,697 | -0.6% | 0.36% | +54.2% |
| SPUC | Buy | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETFus eqt pls upsid | $346,000 | +55.9% | 13,730 | +63.5% | 0.36% | +141.3% |
| TSLA | Buy | TESLA INC COM | $300,000 | +16.3% | 1,136 | +195.8% | 0.31% | +80.5% |
| FB | Sell | META PLATFORMScl a | $276,000 | -20.0% | 2,040 | -4.7% | 0.29% | +24.0% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFultra shrt inc | $271,000 | +49.7% | 5,428 | +49.7% | 0.28% | +132.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $267,000 | -13.6% | 1,642 | -6.2% | 0.28% | +33.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $250,000 | -53.1% | 1,632 | -48.2% | 0.26% | -27.2% |
| PG | PROCTER & GAMBLE CO COM | $244,000 | -12.5% | 1,945 | 0.0% | 0.26% | +35.6% | |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $239,000 | -1.6% | 729 | +3.6% | 0.25% | +52.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $226,000 | -8.5% | 1,166 | +0.2% | 0.24% | +41.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $224,000 | -12.8% | 6,732 | -0.3% | 0.23% | +34.5% |
| SPYD | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi | $221,000 | -11.2% | 6,248 | 0.0% | 0.23% | +37.5% | |
| LOW | Sell | LOWE'S COMPANIES INC COM | $217,000 | -20.2% | 1,161 | -25.5% | 0.23% | +23.4% |
| KO | Sell | COCA COLA COMPANY | $216,000 | -17.6% | 3,877 | -7.3% | 0.23% | +27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $215,000 | -7.3% | 810 | -4.9% | 0.22% | +43.3% |
| PEP | Buy | PEPSICO INC COM | $213,000 | -0.5% | 1,315 | +1.9% | 0.22% | +53.8% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $207,000 | +2.5% | 642 | +2.7% | 0.22% | +59.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST CALL September 415call | $205,000 | -87.4% | 150 | -92.3% | 0.22% | -80.4% |
| RL | Sell | RALPH LAURENcl a | $196,000 | -8.4% | 2,310 | -3.3% | 0.20% | +41.4% |
| FUMB | Buy | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $192,000 | +43.3% | 9,725 | +44.2% | 0.20% | +123.3% |
| MA | Sell | MASTERCARD INCcl a | $185,000 | -20.6% | 654 | -11.5% | 0.19% | +23.6% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $181,000 | +9.7% | 3,857 | +12.8% | 0.19% | +70.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $172,000 | -1.7% | 5,718 | +1.5% | 0.18% | +52.5% |
| NOBL | PROSHARES TRUSTs&p 500 dv arist | $170,000 | -6.1% | 2,131 | 0.0% | 0.18% | +45.9% | |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | $156,000 | -0.6% | 1,003 | 0.0% | 0.16% | +53.8% | |
| PYPL | Sell | PAYPAL HOLDINGS | $154,000 | +10.8% | 1,800 | -10.0% | 0.16% | +71.3% |
| HD | Sell | HOME DEPOT INC COM | $153,000 | -12.6% | 558 | -13.2% | 0.16% | +35.6% |
| ULTA | ULTA BEAUTY | $151,000 | +4.1% | 377 | 0.0% | 0.16% | +61.2% | |
| UCON | Buy | FIRST TRUSTtcw unconstrai | $150,000 | +59.6% | 6,322 | +64.4% | 0.16% | +149.2% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETFvolatility prem | $149,000 | +52.0% | 7,163 | +61.9% | 0.16% | +136.4% |
| PFE | Buy | PFIZER INC COM | $142,000 | -10.7% | 3,260 | +6.7% | 0.15% | +39.3% |
| ENB | Buy | ENBRIDGE INC COM | $136,000 | -11.1% | 3,678 | +1.6% | 0.14% | +37.9% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $136,000 | -9.9% | 4,220 | 0.0% | 0.14% | +39.2% | |
| WFC | Buy | WELLS FARGO | $135,000 | +6.3% | 3,379 | +3.9% | 0.14% | +64.0% |
| V | Buy | VISA INC COM CL A | $134,000 | -2.9% | 759 | +6.9% | 0.14% | +50.5% |
| FVD | Sell | FIRST TRUST | $131,000 | -10.3% | 3,671 | -2.7% | 0.14% | +38.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $131,000 | +1.6% | 260 | +2.8% | 0.14% | +57.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $131,000 | -12.1% | 1,860 | -4.7% | 0.14% | +35.6% |
| ABBV | Buy | ABBVIE INC | $130,000 | -8.5% | 971 | +4.3% | 0.14% | +41.7% |
| SBUX | Sell | STARBUCKS CORP | $126,000 | +3.3% | 1,503 | -6.2% | 0.13% | +61.0% |
| QCOM | QUALCOMM INC | $125,000 | -12.0% | 1,112 | 0.0% | 0.13% | +36.5% | |
| NFLX | Sell | NETFLIX INC | $123,000 | +18.3% | 524 | -12.4% | 0.13% | +84.3% |
| HON | HONEYWELL INTL | $122,000 | -3.9% | 735 | 0.0% | 0.13% | +48.8% | |
| RDVY | Sell | FIRST TRUSTrisng divd achiv | $121,000 | -8.3% | 3,157 | -3.1% | 0.13% | +42.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $120,000 | -7.0% | 3,009 | -1.2% | 0.13% | +44.8% |
| NKE | Sell | NIKE INCcl b | $119,000 | -22.7% | 1,433 | -5.3% | 0.12% | +20.2% |
| MCD | Sell | MCDONALDS CORP | $118,000 | -12.6% | 513 | -6.2% | 0.12% | +35.2% |
| FTC | FIRST TRUST | $117,000 | -3.3% | 1,379 | 0.0% | 0.12% | +48.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $112,000 | +5.7% | 729 | +5.2% | 0.12% | +62.5% |
| BA | Sell | BOEING COMPANY | $110,000 | -16.0% | 914 | -5.2% | 0.12% | +30.7% |
| RNLC | FIRST TRUSTlarge cp us eq | $105,000 | -5.4% | 3,927 | 0.0% | 0.11% | +46.7% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $105,000 | -5.4% | 875 | 0.0% | 0.11% | +46.7% | |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $100,000 | +300.0% | 3,131 | +333.1% | 0.10% | +517.6% |
| VEU | Sell | VANGUARD FTSEallwrld ex us | $98,000 | -25.8% | 2,222 | -16.1% | 0.10% | +15.7% |
| AMGN | AMGEN INC COM | $96,000 | -7.7% | 431 | 0.0% | 0.10% | +42.9% | |
| LYV | Sell | LIVE NATION | $95,000 | -32.6% | 1,250 | -26.9% | 0.10% | +4.2% |
| FIXD | Buy | FIRST TRUSTtcw opportunis | $93,000 | +151.4% | 2,154 | +169.9% | 0.10% | +288.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $91,000 | -50.5% | 256 | -47.4% | 0.10% | -23.4% |
| RNDM | FIRST TRUSTdeveloped intl | $87,000 | -12.1% | 2,184 | 0.0% | 0.09% | +35.8% | |
| ADBE | ADOBE INC COM | $87,000 | -25.0% | 321 | 0.0% | 0.09% | +16.7% | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $86,000 | +16.2% | 999 | +14.4% | 0.09% | +80.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $81,000 | -28.3% | 2,148 | -4.5% | 0.08% | +11.8% |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | $81,000 | -4.7% | 5,824 | 0.0% | 0.08% | +49.1% | |
| HCA | Sell | HCA HEALTHCARE | $81,000 | -8.0% | 444 | -15.3% | 0.08% | +44.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $80,000 | -99.4% | 1,980 | -99.3% | 0.08% | -99.0% |
| RNMC | FIRST TRUSTmid cap us eqt | $79,000 | -4.8% | 3,302 | 0.0% | 0.08% | +48.2% | |
| SJNK | Sell | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te | $78,000 | -99.6% | 3,319 | -99.6% | 0.08% | -99.4% |
| HYG | Sell | ISHARES TRUST PUT December 78put | $77,000 | -94.5% | 99 | -95.9% | 0.08% | -91.4% |
| TWTR | TWITTER INC COM | $74,000 | +17.5% | 1,710 | 0.0% | 0.08% | +79.1% | |
| DEF | INVESCO DEFENSIVEdefensive eqty | $73,000 | -5.2% | 1,219 | 0.0% | 0.08% | +46.2% | |
| FTCS | FIRST TRUSTcap strength etf | $73,000 | -5.2% | 1,112 | 0.0% | 0.08% | +46.2% | |
| FSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us | $72,000 | – | 2,293 | +100.0% | 0.08% | – |
| T | AT&T INC COM | $71,000 | -26.8% | 4,699 | 0.0% | 0.07% | +12.1% | |
| CRM | SALESFORCE INC | $71,000 | -12.3% | 496 | 0.0% | 0.07% | +34.5% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $65,000 | -7.1% | 556 | 0.0% | 0.07% | +44.7% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $64,000 | -5.9% | 786 | 0.0% | 0.07% | +45.7% | |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $58,000 | +286.7% | 452 | +293.0% | 0.06% | +510.0% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $58,000 | +56.8% | 995 | +53.5% | 0.06% | +144.0% |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $58,000 | -9.4% | 382 | 0.0% | 0.06% | +41.9% | |
| PVH | Sell | PVH CORP | $57,000 | -51.3% | 1,278 | -38.1% | 0.06% | -24.1% |
| COP | Buy | CONOCOPHILLIPS COM | $57,000 | +29.5% | 563 | +11.7% | 0.06% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $57,000 | -1.7% | 1,907 | +0.9% | 0.06% | +53.8% |
| DTE | DTE ENERGY CO COM | $56,000 | -9.7% | 492 | 0.0% | 0.06% | +40.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $53,000 | -7.0% | 1,461 | +3.3% | 0.06% | +44.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $51,000 | +410.0% | 197 | +432.4% | 0.05% | +657.1% |
| DVY | ISHARES SELECTselect divid etf | $51,000 | -8.9% | 479 | 0.0% | 0.05% | +39.5% | |
| AMD | Buy | ADVANCED MICRO | $50,000 | -15.3% | 800 | +2.2% | 0.05% | +30.0% |
| F | FORD MOTOR CO COM | $47,000 | 0.0% | 4,361 | 0.0% | 0.05% | +53.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $47,000 | -13.0% | 342 | -13.4% | 0.05% | +36.1% |
| BKNG | Sell | BOOKING HOLDINGS | $47,000 | -38.2% | 29 | -34.1% | 0.05% | -3.9% |
| RNSC | FIRST TRUSTsmal cp us eqt | $47,000 | -7.8% | 2,078 | 0.0% | 0.05% | +44.1% | |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $47,000 | -29.9% | 464 | -22.0% | 0.05% | +8.9% |
| LW | LAMB WESTON HLDGS INC COM | $46,000 | +9.5% | 601 | 0.0% | 0.05% | +71.4% | |
| AXP | AMERICAN EXPRESS | $43,000 | -4.4% | 325 | 0.0% | 0.04% | +50.0% | |
| IYW | ISHARES TECHNOLOGYu.s. tech etf | $43,000 | -8.5% | 595 | 0.0% | 0.04% | +40.6% | |
| NOW | Sell | SERVICENOW INC | $43,000 | -31.7% | 114 | -14.9% | 0.04% | +4.7% |
| ESGU | Sell | ISHARES ESGesg awr msci usa | $42,000 | -65.0% | 538 | -62.5% | 0.04% | -45.7% |
| MAR | Sell | MARRIOTT INTLcl a | $42,000 | -36.4% | 300 | -38.8% | 0.04% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $42,000 | -6.7% | 523 | +9.4% | 0.04% | +46.7% |
| LEO | BNY MELLON STRATEGIC MUNIS INC COM | $42,000 | -6.7% | 6,963 | 0.0% | 0.04% | +46.7% | |
| AEE | AMEREN CORP COM | $40,000 | -11.1% | 500 | 0.0% | 0.04% | +40.0% | |
| NUE | Sell | NUCOR CORP | $40,000 | -50.0% | 380 | -51.0% | 0.04% | -22.2% |
| CWI | New | SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETFmsci acwi exus | $39,000 | – | 1,856 | +100.0% | 0.04% | – |
| ETR | ENTERGY CORP COM | $38,000 | -11.6% | 383 | 0.0% | 0.04% | +37.9% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $38,000 | +35.7% | 535 | +18.9% | 0.04% | +110.5% |
| SPIB | SPDR PORTFOLIOportfolio intrmd | $37,000 | -2.6% | 1,187 | 0.0% | 0.04% | +50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $37,000 | -5.1% | 291 | 0.0% | 0.04% | +50.0% | |
| EDOW | FIRST TRUSTdow 30 eql wgt | $35,000 | -7.9% | 1,429 | 0.0% | 0.04% | +42.3% | |
| FE | FIRSTENERGY CORP COM | $34,000 | -5.6% | 945 | 0.0% | 0.04% | +50.0% | |
| WYNN | WYNN RESORTS | $34,000 | +9.7% | 555 | 0.0% | 0.04% | +71.4% | |
| GDX | VANECK GOLDgold miners etf | $32,000 | -11.1% | 1,340 | 0.0% | 0.03% | +37.5% | |
| CMCSA | Buy | COMCAST CORPcl a | $31,000 | -18.4% | 1,079 | +11.2% | 0.03% | +23.1% |
| MRK | Sell | MERCK & COMPANY | $30,000 | -30.2% | 358 | -25.1% | 0.03% | +6.9% |
| QQEW | FIRST TRUST | $29,000 | -3.3% | 350 | 0.0% | 0.03% | +50.0% | |
| INTC | Sell | INTEL CORP COM | $29,000 | -39.6% | 1,163 | -11.4% | 0.03% | -6.2% |
| SHOP | Sell | SHOPIFY INC COM CL Acl a | $28,000 | -20.0% | 1,080 | -6.9% | 0.03% | +20.8% |
| WMB | WILLIAMS COMPANIES INC COM | $28,000 | -9.7% | 1,000 | 0.0% | 0.03% | +38.1% | |
| BP | BP ADR SPONSOREDsponsored adr | $28,000 | 0.0% | 1,000 | 0.0% | 0.03% | +52.6% | |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETFsimplify interst | $27,000 | +68.8% | 399 | +38.5% | 0.03% | +154.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGScl a | $27,000 | -32.5% | 165 | -31.2% | 0.03% | +3.7% |
| STKL | SUNOPTA INC COM | $27,000 | +17.4% | 3,000 | 0.0% | 0.03% | +75.0% | |
| Sell | PHILLIPS EDISON & CO INC COM USD0.01 | $27,000 | -28.9% | 995 | -13.1% | 0.03% | +7.7% | |
| USB | Buy | US BANCORP COM | $26,000 | -13.3% | 661 | +1.1% | 0.03% | +35.0% |
| LDSF | FIRST TRUSTlow dur strtgc | $26,000 | 0.0% | 1,420 | 0.0% | 0.03% | +50.0% | |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $26,000 | -7.1% | 335 | 0.0% | 0.03% | +42.1% | |
| BX | Sell | BLACKSTONE INC | $25,000 | -47.9% | 300 | -43.9% | 0.03% | -18.8% |
| SDVY | Sell | FIRST TRUSTsmid risng etf | $25,000 | -26.5% | 1,110 | -23.7% | 0.03% | +13.0% |
| FNV | FRANCO NEVADA | $25,000 | -7.4% | 210 | 0.0% | 0.03% | +44.4% | |
| DBEF | X TRACKERSxtrack msci eafe | $25,000 | -3.8% | 770 | 0.0% | 0.03% | +44.4% | |
| ZBRA | ZEBRA TECHNOLOGIEScl a | $25,000 | -13.8% | 99 | 0.0% | 0.03% | +30.0% | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $25,000 | -13.8% | 502 | 0.0% | 0.03% | +30.0% | |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $25,000 | -3.8% | 122 | 0.0% | 0.03% | +44.4% | |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $24,000 | -7.7% | 184 | 0.0% | 0.02% | +38.9% | |
| KKR | Sell | KKR & CO | $23,000 | -53.1% | 535 | -49.5% | 0.02% | -27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY | $23,000 | 0.0% | 550 | +2.8% | 0.02% | +50.0% |
| MMM | 3M COMPANY | $22,000 | -15.4% | 205 | 0.0% | 0.02% | +27.8% | |
| LRCX | Sell | LAM RESEARCH CORPORATION | $22,000 | -35.3% | 61 | -23.8% | 0.02% | 0.0% |
| MRO | MARATHON OIL CORPORATION COM | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | +53.3% | |
| COST | Buy | COSTCO WHOLESALE | $21,000 | +61.5% | 45 | +60.7% | 0.02% | +144.4% |
| RMD | RESMED INC | $21,000 | +5.0% | 100 | 0.0% | 0.02% | +57.1% | |
| ORCL | ORACLE CORP COM | $21,000 | -12.5% | 345 | 0.0% | 0.02% | +37.5% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $21,000 | – | 1,275 | +100.0% | 0.02% | – | |
| HOMB | HOME BANCSHARES | $20,000 | +11.1% | 900 | 0.0% | 0.02% | +75.0% | |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $20,000 | -9.1% | 317 | 0.0% | 0.02% | +40.0% | |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $19,000 | – | 200 | +100.0% | 0.02% | – |
| XLB | Sell | SECTOR MATERIALSsbi materials | $19,000 | -20.8% | 292 | -12.0% | 0.02% | +25.0% |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr | $19,000 | -5.0% | 445 | 0.0% | 0.02% | +42.9% | |
| FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $19,000 | -20.8% | 1,829 | 0.0% | 0.02% | +25.0% | ||
| XLU | SELECT UTILITIESsbi int-utils | $18,000 | -5.3% | 276 | 0.0% | 0.02% | +46.2% | |
| IJR | ISHARES COREcore s&p scp etf | $18,000 | -5.3% | 208 | 0.0% | 0.02% | +46.2% | |
| MDT | Buy | MEDTRONIC PLC | $18,000 | +5.9% | 229 | +14.5% | 0.02% | +72.7% |
| SUP | SUPERIOR INDS INTL COM | $18,000 | -25.0% | 6,160 | 0.0% | 0.02% | +18.8% | |
| SCHD | SCHWAB USus dividend eq | $18,000 | -5.3% | 281 | 0.0% | 0.02% | +46.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $17,000 | -10.5% | 1,390 | 0.0% | 0.02% | +38.5% | |
| HOG | HARLEY DAVIDSON | $17,000 | +13.3% | 500 | 0.0% | 0.02% | +80.0% | |
| NEE | Sell | NEXTERA ENERGY | $17,000 | -26.1% | 229 | -23.7% | 0.02% | +12.5% |
| TGT | Sell | TARGET CORP COM | $16,000 | -54.3% | 115 | -54.9% | 0.02% | -29.2% |
| EVRG | Sell | EVERGY INC | $16,000 | -33.3% | 270 | -26.6% | 0.02% | +6.2% |
| EFG | Sell | ISHARES MSCIeafe grwth etf | $16,000 | -55.6% | 225 | -51.0% | 0.02% | -29.2% |
| TDIV | FIRST TRUSTnasd tech div | $16,000 | -15.8% | 380 | 0.0% | 0.02% | +30.8% | |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $16,000 | -5.9% | 137 | 0.0% | 0.02% | +54.5% | |
| BIIB | BIOGEN INC | $16,000 | +33.3% | 60 | 0.0% | 0.02% | +112.5% | |
| DVN | Sell | DEVON ENERGY | $15,000 | -31.8% | 265 | -36.1% | 0.02% | +6.7% |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFequity premium | $15,000 | – | 294 | +100.0% | 0.02% | – |
| PHK | PIMCO HIGH INCOME FUND COM SHS | $15,000 | -11.8% | 3,406 | 0.0% | 0.02% | +45.5% | |
| PFF | ISHARES U Spfd and incm sec | $14,000 | -6.7% | 483 | 0.0% | 0.02% | +50.0% | |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $14,000 | 0.0% | 99 | 0.0% | 0.02% | +66.7% | |
| LQD | ISHARES IBOXXiboxx inv cp etf | $14,000 | -6.7% | 140 | 0.0% | 0.02% | +50.0% | |
| SPY | SPDR S&Ptr unit | $14,000 | -6.7% | 40 | 0.0% | 0.02% | +50.0% | |
| IWS | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $14,000 | 0.0% | 147 | 0.0% | 0.02% | +66.7% | |
| WBA | WALGREENS BOOTS | $14,000 | -22.2% | 475 | 0.0% | 0.02% | +25.0% | |
| ESGE | ISHARES ESGesg awr msci em | $14,000 | -12.5% | 514 | 0.0% | 0.02% | +36.4% | |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $13,000 | +8.3% | 266 | +33.0% | 0.01% | +75.0% |
| COF | CAPITAL ONE FINANCIAL CORP COM | $13,000 | -13.3% | 146 | 0.0% | 0.01% | +40.0% | |
| FTGC | FIRST TRUSTfst tr glb fd | $13,000 | 0.0% | 520 | 0.0% | 0.01% | +55.6% | |
| BLK | Buy | BLACKROCK INC | $13,000 | +8.3% | 24 | +20.0% | 0.01% | +75.0% |
| PODD | INSULET CORPORATION COM | $13,000 | +8.3% | 58 | 0.0% | 0.01% | +75.0% | |
| BSV | VANGUARD SHORTshort trm bond | $13,000 | 0.0% | 176 | 0.0% | 0.01% | +55.6% | |
| BHC | BAUSCH HEALTH | $12,000 | -20.0% | 1,870 | 0.0% | 0.01% | +30.0% | |
| TFC | TRUIST FINANCIAL | $12,000 | -14.3% | 296 | 0.0% | 0.01% | +44.4% | |
| AZN | ASTRAZENECA ADR SPONSOREDsponsored adr | $12,000 | -20.0% | 234 | 0.0% | 0.01% | +30.0% | |
| PPG | Buy | PPG INDUSTRIES | $12,000 | +20.0% | 115 | +27.8% | 0.01% | +85.7% |
| MDY | SPDR S&Putser1 s&pdcrp | $12,000 | 0.0% | 30 | 0.0% | 0.01% | +62.5% | |
| IWN | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $12,000 | -7.7% | 105 | 0.0% | 0.01% | +44.4% | |
| ABNB | AIRBNB INC | $12,000 | +20.0% | 120 | 0.0% | 0.01% | +85.7% | |
| WARNER BROS DISCOVERY INC COM | $12,000 | -25.0% | 1,208 | 0.0% | 0.01% | +18.2% | ||
| DTM | DT MIDSTREAM INC COM | $12,000 | 0.0% | 246 | 0.0% | 0.01% | +62.5% | |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $12,000 | +50.0% | 730 | +58.7% | 0.01% | +160.0% |
| GOVT | Sell | ISHARES U Sus treas bd etf | $12,000 | -72.7% | 570 | -69.5% | 0.01% | -56.7% |
| GOEV | Buy | CANOO INC COM CL A | $12,000 | +200.0% | 6,780 | +189.7% | 0.01% | +333.3% |
| CAT | Sell | CATERPILLAR INC | $11,000 | -45.0% | 72 | -38.5% | 0.01% | -14.3% |
| SPSM | SPDR PORTFOLIOportfolio s&p600 | $11,000 | 0.0% | 326 | 0.0% | 0.01% | +71.4% | |
| EMR | Sell | EMERSON ELECTRIC | $11,000 | -42.1% | 155 | -35.4% | 0.01% | -7.7% |
| TWLO | TWILIO INCcl a | $10,000 | -16.7% | 155 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES RUSSELLrus md cp gr etf | $10,000 | -9.1% | 140 | 0.0% | 0.01% | +42.9% | |
| IWO | ISHARES RUSSELLrus 2000 grw etf | $10,000 | 0.0% | 50 | 0.0% | 0.01% | +42.9% | |
| VLUE | ISHARES MSCImsci usa value | $10,000 | -9.1% | 126 | 0.0% | 0.01% | +42.9% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $10,000 | 0.0% | 59 | 0.0% | 0.01% | +42.9% | |
| IEMG | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $10,000 | -9.1% | 242 | 0.0% | 0.01% | +42.9% | |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $10,000 | -90.7% | 231 | -89.8% | 0.01% | -86.3% |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFus lrgmd cp core | $10,000 | 0.0% | 350 | 0.0% | 0.01% | +42.9% | |
| TPSC | TIMOTHY PLAN U S SM CP CORE ETFu s sm cp core | $10,000 | 0.0% | 373 | 0.0% | 0.01% | +42.9% | |
| LUV | SOUTHWEST AIRLINES | $10,000 | -16.7% | 350 | 0.0% | 0.01% | +25.0% | |
| SNOW | SNOWFLAKE INC COM CL Acl a | $10,000 | +25.0% | 62 | 0.0% | 0.01% | +100.0% | |
| XLE | Buy | SECTOR ENERGYenergy | $10,000 | +11.1% | 145 | +9.8% | 0.01% | +66.7% |
| DHR | DANAHER CORP | $10,000 | 0.0% | 42 | 0.0% | 0.01% | +42.9% | |
| SPTM | SPDR PORTFOLIOportfoli s&p1500 | $10,000 | 0.0% | 230 | 0.0% | 0.01% | +42.9% | |
| RNEM | FIRST TRUSTemerging mkts | $10,000 | -9.1% | 276 | 0.0% | 0.01% | +42.9% | |
| CMI | CUMMINS INC | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +80.0% | |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $9,000 | -18.2% | 185 | 0.0% | 0.01% | +28.6% | |
| EVV | EATON VANCE LTD COM | $9,000 | -10.0% | 998 | 0.0% | 0.01% | +28.6% | |
| NXPI | NXP SEMICONDUCTORS | $9,000 | 0.0% | 65 | 0.0% | 0.01% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $9,000 | 0.0% | 400 | 0.0% | 0.01% | +50.0% | |
| FPXI | FIRST TRUSTintl equity opp | $9,000 | -18.2% | 260 | 0.0% | 0.01% | +28.6% | |
| SILJ | ETF MANAGERSprime junir slvr | $9,000 | 0.0% | 1,004 | 0.0% | 0.01% | +50.0% | |
| IXN | ISHARES GLOBALglobal tech etf | $9,000 | 0.0% | 216 | 0.0% | 0.01% | +50.0% | |
| BIDU | BAIDU INC ADRspon adr rep a | $9,000 | -18.2% | 78 | 0.0% | 0.01% | +28.6% | |
| YUM | YUM BRANDS INC COM | $8,000 | -11.1% | 84 | 0.0% | 0.01% | +33.3% | |
| ADI | New | ANALOG DEVICES | $8,000 | – | 64 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDERcl a | $8,000 | -20.0% | 40 | 0.0% | 0.01% | +14.3% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $8,000 | 0.0% | 37 | 0.0% | 0.01% | +60.0% | |
| VO | VANGUARD MIDmid cap etf | $8,000 | -11.1% | 47 | 0.0% | 0.01% | +33.3% | |
| AMAT | APPLIED MATERIALS | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +33.3% | |
| MBB | ISHARES TRUST MBS ETFmbs etf | $8,000 | -11.1% | 101 | 0.0% | 0.01% | +33.3% | |
| IBM | Sell | INTL BUSINESS | $8,000 | -50.0% | 72 | -41.0% | 0.01% | -27.3% |
| FXI | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $7,000 | -30.0% | 306 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $7,000 | -12.5% | 395 | 0.0% | 0.01% | +40.0% | |
| SQ | BLOCK INC COM CL Acl a | $7,000 | -12.5% | 145 | 0.0% | 0.01% | +40.0% | |
| SIL | GLOBAL Xglobal x silver | $7,000 | -12.5% | 315 | 0.0% | 0.01% | +40.0% | |
| IHI | ISHARES U Su.s. med dvc etf | $7,000 | 0.0% | 150 | 0.0% | 0.01% | +40.0% | |
| CCI | Sell | CROWN CASTLE INC COM USD0.01 | $7,000 | -86.3% | 58 | -81.4% | 0.01% | -79.4% |
| HUM | HUMANA INC | $7,000 | 0.0% | 15 | 0.0% | 0.01% | +40.0% | |
| SCHA | SCHWAB USus sml cap etf | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $7,000 | +16.7% | 145 | +20.8% | 0.01% | +75.0% |
| SCHG | SCHWAB USus lcap gr etf | $7,000 | 0.0% | 130 | 0.0% | 0.01% | +40.0% | |
| SAND | SANDSTORM GOLD | $7,000 | -12.5% | 1,429 | 0.0% | 0.01% | +40.0% | |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +40.0% | |
| UL | UNILEVER PLC ADR SPONSOREDspon adr new | $7,000 | 0.0% | 165 | 0.0% | 0.01% | +40.0% | |
| IVOL | KRANESHARES QUADRATICquadrtc int rt | $7,000 | -22.2% | 356 | 0.0% | 0.01% | +16.7% | |
| AVUS | AVANTIS U Sus eqt etf | $7,000 | -12.5% | 126 | 0.0% | 0.01% | +40.0% | |
| C | CITIGROUP INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.01% | +50.0% | |
| SPG | SIMON PROPERTY | $6,000 | -14.3% | 75 | 0.0% | 0.01% | +20.0% | |
| USMV | Sell | ISHARES MSCImsci usa min vol | $6,000 | -53.8% | 103 | -47.7% | 0.01% | -33.3% |
| VBK | VANGUARD SML CP GRW ETFsml cp grw etf | $6,000 | 0.0% | 33 | 0.0% | 0.01% | +50.0% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $6,000 | +20.0% | 168 | +20.0% | 0.01% | +100.0% |
| A | AGILENT TECHNOLOGIES INC COM | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +100.0% | |
| FYX | FIRST TRUST | $6,000 | 0.0% | 91 | 0.0% | 0.01% | +50.0% | |
| RNDV | FIRST TRUSTus eqty divi | $6,000 | 0.0% | 245 | 0.0% | 0.01% | +50.0% | |
| EEM | ISHARES MSCImsci emg mkt etf | $5,000 | -16.7% | 155 | 0.0% | 0.01% | +25.0% | |
| IXUS | ISHARES COREcore msci total | $5,000 | -16.7% | 117 | 0.0% | 0.01% | +25.0% | |
| MET | New | METLIFE INC | $5,000 | – | 89 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST PUT December 410put | $5,000 | -85.7% | 6 | -82.9% | 0.01% | -79.2% |
| EOG | New | EOG RESOURCES | $5,000 | – | 52 | +100.0% | 0.01% | – |
| SCHM | SCHWAB USus mid-cap etf | $5,000 | 0.0% | 85 | 0.0% | 0.01% | +66.7% | |
| DNN | DENISON MINES | $5,000 | +25.0% | 4,830 | 0.0% | 0.01% | +66.7% | |
| COG | COTERRA ENERGY | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| CVS | New | CVS HEALTH | $5,000 | – | 58 | +100.0% | 0.01% | – |
| BBY | BEST BUY | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +66.7% | |
| UPS | Sell | UNITED PARCELcl b | $5,000 | -73.7% | 32 | -69.5% | 0.01% | -61.5% |
| ANTM | New | ELEVANCE HEALTH | $5,000 | – | 12 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE | $5,000 | -16.7% | 600 | 0.0% | 0.01% | +25.0% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $5,000 | -16.7% | 69 | 0.0% | 0.01% | +25.0% | |
| DEED | FIRST TRUSTtcw securitized | $4,000 | 0.0% | 193 | 0.0% | 0.00% | +33.3% | |
| SPTI | SPDR INTERMEDIATEportfli intrmdit | $4,000 | 0.0% | 167 | 0.0% | 0.00% | +33.3% | |
| ACN | New | ACCENTURE PLC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG ADR SPONSOREDsponsored adr | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new | $4,000 | – | 144 | +100.0% | 0.00% | – |
| OMFL | INVESCO RUSSELLrusl 1000 dynm | $4,000 | 0.0% | 111 | 0.0% | 0.00% | +33.3% | |
| PUTW | WISDOMTREE TRUST PUTWRITE STRATEGY FUND ETFcboe s&p 500 | $4,000 | 0.0% | 141 | 0.0% | 0.00% | +33.3% | |
| PINS | PINTEREST INCcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,000 | -55.6% | 30 | -50.0% | 0.00% | -33.3% |
| W | WAYFAIR INC COM CL Acl a | $4,000 | -20.0% | 133 | 0.0% | 0.00% | +33.3% | |
| MO | ALTRIA GROUP INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VB | VANGUARD SMALLsmall cp etf | $4,000 | -20.0% | 29 | 0.0% | 0.00% | +33.3% | |
| CCL | CARNIVAL CORP UNITS | $4,000 | -33.3% | 803 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TRUSTno amer energy | $4,000 | -20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| MTCH | MATCH GROUP | $4,000 | -33.3% | 97 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $3,000 | -66.7% | 23 | -43.9% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP COM | $3,000 | -25.0% | 108 | +0.9% | 0.00% | 0.0% |
| EXG | EATON VANCE | $3,000 | -25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIESs&p metals mng | $3,000 | 0.0% | 91 | 0.0% | 0.00% | +50.0% | |
| NIO | Sell | NIO INCspon ads | $3,000 | -50.0% | 200 | -38.1% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,000 | +200.0% | 75 | +200.0% | 0.00% | +200.0% |
| DE | New | DEERE & CO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS | $3,000 | 0.0% | 580 | 0.0% | 0.00% | +50.0% | |
| PAVE | GLOBAL Xus infr dev etf | $3,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON COMPANY | $3,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COM | $3,000 | 0.0% | 202 | 0.0% | 0.00% | +50.0% | |
| BTO | HANCOCK JOHNsh ben int new | $3,000 | 0.0% | 105 | 0.0% | 0.00% | +50.0% | |
| LTC | LTC PROPERTIES INC COM USD0.01 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| KMI | New | KINDER MORGAN INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| GDXJ | VANECK JRjunior gold mine | $3,000 | 0.0% | 112 | 0.0% | 0.00% | +50.0% | |
| Sell | INVENTRUST PPTYS CORP | $3,000 | -75.0% | 148 | -70.8% | 0.00% | -62.5% | |
| AVEM | AMERICAN CENTURYavantis emgmkt | $3,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
| INDA | ISHARES TRUST MSCI INDIA ETFmsci india etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | +50.0% | |
| EFV | Sell | ISHARES MSCIeafe value etf | $3,000 | -92.3% | 82 | -91.1% | 0.00% | -88.5% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $3,000 | 0.0% | 69 | +30.2% | 0.00% | +50.0% |
| YUMC | YUM CHINA HOLDINGS INC COM | $3,000 | -25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEOcl a | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD | $3,000 | -98.1% | 20 | -97.5% | 0.00% | -97.1% |
| RH | RH | $3,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| FGD | FIRST TRUSTdj glbl divid | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| LI | Sell | LI AUTOsponsored ads | $2,000 | -71.4% | 100 | -50.0% | 0.00% | -60.0% |
| New | GSK PLC ADR SPONSOREDsponsored adr | $2,000 | – | 91 | +100.0% | 0.00% | – | |
| IUSB | Sell | ISHARES COREcore total usd | $2,000 | -96.3% | 50 | -95.8% | 0.00% | -94.4% |
| OZK | BANK OZK | $2,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| SPMB | SPDR MORTGAGEport mtg bk etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ISRG | INTUITIVE SURGICAL INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| SPDW | SPDR PORTFOLIOportfolio devlpd | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| MMC | New | MARSH & MCLENNAN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTORrl est sel sec | $2,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | ||
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| DIGITAL WORLD | $2,000 | -50.0% | 175 | 0.0% | 0.00% | -33.3% | ||
| TOTL | SPDR DOUBLELINEspdr tr tactic | $2,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK ETF TR INNOVATION ETFinnovation etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| OKTA | OKTA INCcl a | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -33.3% | |
| FIS | New | FIDELITY NATIONAL | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| BSCM | INVESCO BULLETSHARES | $2,000 | 0.0% | 136 | 0.0% | 0.00% | +100.0% | |
| XSOE | WISDOMTREE EMERGINGem ex st-owned | $2,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL Acl a | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE YIELDyield enhancd us | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| XLC | SELECT SECTOR | $2,000 | 0.0% | 47 | 0.0% | 0.00% | +100.0% | |
| JRI | NUVEEN REAL ASSET INC & GROWTH COM | $2,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| IGSB | ISHARES 1-5 YEAR | $2,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| PNC | New | PNC FINANCIAL | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VGLT | VANGUARD LONGlong term treas | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| TPIF | TIMOTHY PLAN INTL ETFintl etf | $2,000 | 0.0% | 131 | 0.0% | 0.00% | +100.0% | |
| VGIT | VANGUARD INTERMEDIATEinter term treas | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SDIV | GLOBAL Xglb x superdiv | $1,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL Xus pfd etf | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL Xrbtcs artfl inte | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCORPORATION COM | $1,000 | -50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SENIOR LIVING INC COM | $1,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COM | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | ||
| BNS | BANK OF NOVA SCOTIA COM | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $1,000 | 0.0% | 35 | +52.2% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST CALL March 330call | $1,000 | -87.5% | 4 | -55.6% | 0.00% | -80.0% |
| VSS | VANGUARD FTSE SMCAP ETFftse smcap etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCImsci usa mmentm | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QGRO | AMERICAN CENTURYstoxx us qlty | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KORP | AMERICAN CENTURYdiversifid crp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PLW | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | $1,000 | -50.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPANjapn hedge eqt | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTdj internt idx | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $1,000 | -75.0% | 150 | 0.0% | 0.00% | -66.7% | |
| TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $1,000 | 0.0% | 102 | +64.5% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | ||
| TLT | New | ISHARES TRUST PUT October 117put | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FPE | FIRST TRUSTpfd secs inc etf | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DENN | New | DENNY'S CORPORATION COM | $1,000 | – | 113 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC COM | $0 | – | 150 | -40.0% | 0.00% | – |
| PPA | INVESCO AEROSPACEaerospace defn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGINGemrng mkt svrg | $0 | -100.0% | 55 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIRLINES | $0 | – | 23 | 0.0% | 0.00% | – | |
| SYLVAMO CORPORATION COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SLI | New | STANDARD LITHIUM LTD COM | $0 | – | 12 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | 19 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| ROCKET LAB | $0 | – | 200 | 0.0% | 0.00% | – | ||
| FVRR | Exit | FIVERR INTL | $0 | – | -20 | -100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| New | HALEON PLC ADRspon ads | $0 | – | 114 | +100.0% | 0.00% | – | |
| LUCID GROUP INC COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| FTEC | FIDELITY MSCImsci info tech i | $0 | – | 4 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRUST PUT September 99put | $0 | – | -1 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORPORATION COM | $0 | – | 220 | 0.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY | $0 | – | 100 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBUS | JPMORGAN BETABUILDERSbetabuildrs us | $0 | – | 14 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| REDWIRE CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| BUZZ | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETFsocial sentiment | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC COM CL A | $0 | – | 102 | +2.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATION | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 64 | 0.0% | 0.00% | – | |
| TLT | ISHARES 2020 yr tr bd etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DDD | 3 D SYSTEMS INC COM | $0 | – | 101 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HLDGS INC COM | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| GME | Buy | GAMESTOP CORPORATION COM CL Acl a | $0 | – | 20 | +300.0% | 0.00% | – |
| VMW | VMWARE INC COM CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP COM | $0 | – | 170 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROADusd inv grde etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INC COM CL Acl a | $0 | -100.0% | 1,705 | 0.0% | 0.00% | -100.0% | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $0 | – | -106 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -27 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR PUT December 25put | $0 | – | -29 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC RESEARCHsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $0 | – | -152 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -200 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $0 | – | -177 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -54 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRUST CONV BD ETFconv bd etf | $0 | – | -90 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -92 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -250 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -73 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTORads | $0 | – | -50 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -20 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -250 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -176 | -100.0% | -0.01% | – |
| USX | Exit | USXPRESS ENTERPRISES INC COM CL A | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -124 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -10 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -100 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerg mrkt | $0 | – | -350 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -250 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -2,060 | -100.0% | -0.19% | – |
| WRB | Exit | BERKLEY (WR) CORP COM | $0 | – | -4,538 | -100.0% | -0.21% | – |
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 2022-11-08
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.