$305 Million is the total value of Mach-1 Financial Group, LLC's 308 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $46,606,428 | – | 267,300 | +100.0% | 15.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,749,992 | +874899.8% | 114,400 | +1906566.7% | 14.36% | +287080.0% |
| SENT | Sell | ADVISORSHARES TRalpha dna equity | $37,198,667 | -11.3% | 1,647,482 | -15.1% | 12.21% | -72.2% |
| WMT | Buy | WALMART INC | $10,254,689 | +95.4% | 72,322 | +78.7% | 3.37% | -38.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,702,045 | +85.6% | 31,768 | +48.5% | 1.87% | -41.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,432,601 | +5332.6% | 148,594 | +4645.9% | 1.78% | +1598.1% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,762,711 | +6514.9% | 142,298 | +6105.8% | 1.56% | +1984.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,256,072 | +4476.4% | 96,905 | +4398.8% | 1.40% | +1340.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,239,348 | +2726.2% | 175,833 | +2681.3% | 1.39% | +786.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,127,819 | +51497.7% | 25,165 | +39220.3% | 1.36% | +16837.5% |
| MCD | Buy | MCDONALDS CORP | $3,686,649 | +3024.3% | 13,989 | +2626.9% | 1.21% | +883.7% |
| AAPL | Buy | APPLE INC | $3,107,645 | +85.9% | 23,917 | +97.6% | 1.02% | -41.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,791,702 | +7058.2% | 116,030 | +6151.6% | 0.92% | +2134.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,781,826 | +5354.6% | 10,447 | +5203.0% | 0.91% | +1622.6% |
| MSFT | Buy | MICROSOFT CORP | $2,705,675 | +246.0% | 11,282 | +235.9% | 0.89% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $2,062,896 | +1619.1% | 43,302 | +1339.1% | 0.68% | +437.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,059,890 | +102894.5% | 8,100 | +67400.0% | 0.68% | +33700.0% |
| V | Buy | VISA INC | $2,035,467 | +1419.0% | 9,797 | +1190.8% | 0.67% | +377.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,027,911 | +5236.6% | 24,357 | +4452.7% | 0.67% | +1565.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,982,243 | +2204.9% | 17,970 | +1698.8% | 0.65% | +623.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,958,075 | +2317.4% | 49,697 | +2213.6% | 0.64% | +656.5% |
| COP | Buy | CONOCOPHILLIPS | $1,932,577 | +3290.5% | 16,378 | +2809.1% | 0.63% | +956.7% |
| LLY | Buy | LILLY ELI & CO | $1,901,686 | +818.7% | 5,198 | +709.7% | 0.62% | +187.6% |
| CB | Buy | CHUBB LIMITED | $1,862,776 | +61992.5% | 8,444 | +42120.0% | 0.61% | +20266.7% |
| ABBV | Buy | ABBVIE INC | $1,849,142 | +1322.4% | 11,442 | +1078.4% | 0.61% | +346.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,847,960 | +92298.0% | 11,700 | +68723.5% | 0.61% | +30200.0% |
| BAC | Buy | BANK AMERICA CORP | $1,805,840 | +949.9% | 54,524 | +853.6% | 0.59% | +229.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,803,096 | +90054.8% | 10,896 | +60433.3% | 0.59% | +29500.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,737,873 | +10122.8% | 20,788 | +8977.7% | 0.57% | +3066.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,715,623 | +1170.8% | 41,551 | +1129.7% | 0.56% | +299.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,716,175 | +13101.3% | 25,749 | +9580.1% | 0.56% | +3921.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,698,855 | +1196.8% | 3,204 | +1132.3% | 0.56% | +307.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,624,156 | +32383.1% | 3,166 | +26283.3% | 0.53% | +10560.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,609,946 | +789.5% | 33,958 | +780.4% | 0.53% | +179.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,555,077 | +2581.2% | 26,162 | +2529.3% | 0.51% | +736.1% |
| KO | Buy | COCA COLA CO | $1,270,316 | +488.1% | 19,970 | +415.1% | 0.42% | +84.5% |
| UNP | Buy | UNION PAC CORP | $1,241,670 | +449.4% | 5,996 | +414.2% | 0.41% | +72.9% |
| MS | Buy | MORGAN STANLEY | $1,214,958 | +228.4% | 14,291 | +204.3% | 0.40% | +3.1% |
| PFE | Buy | PFIZER INC | $1,211,044 | +752.8% | 23,635 | +625.0% | 0.40% | +166.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,197,345 | +969.1% | 7,247 | +894.1% | 0.39% | +235.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,172,114 | +339.0% | 6,635 | +304.1% | 0.38% | +38.0% |
| PPG | Buy | PPG INDS INC | $1,119,640 | +9230.3% | 8,904 | +7642.6% | 0.37% | +2723.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,106,477 | +3469.3% | 31,641 | +2832.4% | 0.36% | +1034.4% |
| MRK | Buy | MERCK & CO INC | $1,086,655 | +3522.2% | 9,794 | +2635.8% | 0.36% | +1051.6% |
| AMZN | AMAZON COM INC | $1,075,452 | -25.6% | 12,803 | 0.0% | 0.35% | -76.7% | |
| BLK | Buy | BLACKROCK INC | $1,073,872 | +8160.6% | 1,515 | +6212.5% | 0.35% | +2414.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,044,552 | +591.8% | 2,227 | +490.7% | 0.34% | +117.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,035,739 | +25793.5% | 3,881 | +20326.3% | 0.34% | +8400.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $999,485 | +11.8% | 19,726 | +10.4% | 0.33% | -64.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $988,554 | +19671.1% | 5,687 | +17671.9% | 0.32% | +6380.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $978,287 | +6421.9% | 17,954 | +6006.8% | 0.32% | +1906.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $944,934 | +47146.7% | 13,927 | +39691.4% | 0.31% | +15400.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $938,083 | – | 28,548 | +124021.7% | 0.31% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $919,374 | – | 42,642 | +100.0% | 0.30% | – |
| AMAT | Buy | APPLIED MATLS INC | $906,413 | +11230.2% | 9,308 | +9208.0% | 0.30% | +3612.5% |
| EOG | Buy | EOG RES INC | $903,836 | +17976.7% | 6,978 | +13319.2% | 0.30% | +5840.0% |
| SLB | New | SCHLUMBERGER LTD | $890,545 | – | 16,658 | +100.0% | 0.29% | – |
| DFS | New | DISCOVER FINL SVCS | $877,543 | – | 8,970 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC | $873,432 | +7840.3% | 3,646 | +4963.9% | 0.29% | +2291.7% |
| SYF | New | SYNCHRONY FINANCIAL | $875,619 | – | 26,647 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $872,552 | – | 2,455 | +100.0% | 0.29% | – |
| PCAR | New | PACCAR INC | $870,983 | – | 8,800 | +100.0% | 0.29% | – |
| ZS | New | ZSCALER INC | $864,782 | – | 7,728 | +100.0% | 0.28% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $864,911 | – | 61,339 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $858,949 | – | 18,870 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $855,626 | – | 3,803 | +100.0% | 0.28% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $855,162 | – | 53,582 | +83621.9% | 0.28% | – |
| SPLK | New | SPLUNK INC | $855,742 | – | 9,940 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $844,857 | – | 9,841 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $835,475 | – | 17,089 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $824,640 | – | 12,885 | +100.0% | 0.27% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $818,960 | – | 6,527 | +100.0% | 0.27% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $820,670 | – | 11,681 | +100.0% | 0.27% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $812,029 | +8020.3% | 24,118 | +6790.9% | 0.27% | +2570.0% |
| AME | New | AMETEK INC | $809,673 | – | 5,795 | +100.0% | 0.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $810,024 | – | 2,805 | +100.0% | 0.27% | – |
| ANET | New | ARISTA NETWORKS INC | $803,586 | – | 6,622 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $786,422 | +3474.6% | 1,871 | +2967.2% | 0.26% | +1021.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $779,049 | +77804.9% | 2,940 | +58700.0% | 0.26% | +25500.0% |
| PH | New | PARKER-HANNIFIN CORP | $773,769 | – | 2,659 | +100.0% | 0.25% | – |
| MDT | Buy | MEDTRONIC PLC | $723,599 | +3920.0% | 9,310 | +3965.5% | 0.24% | +1147.4% |
| GWW | New | GRAINGER W W INC | $712,599 | – | 1,281 | +100.0% | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $696,921 | – | 1,613 | +100.0% | 0.23% | – |
| MNDY | New | MONDAY COM LTD | $694,790 | – | 5,695 | +100.0% | 0.23% | – |
| AYX | New | ALTERYX INC | $669,186 | – | 13,207 | +100.0% | 0.22% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $626,340 | – | 5,244 | +100.0% | 0.21% | – |
| TSN | Buy | TYSON FOODS INCcl a | $618,329 | +2.7% | 9,933 | +8.8% | 0.20% | -67.8% |
| IBP | New | INSTALLED BLDG PRODS INC | $603,653 | – | 7,052 | +100.0% | 0.20% | – |
| HIBB | New | HIBBETT INC | $590,341 | – | 8,653 | +100.0% | 0.19% | – |
| RES | New | RPC INC | $590,102 | – | 66,378 | +100.0% | 0.19% | – |
| New | HASHICORP INC | $587,822 | – | 21,500 | +100.0% | 0.19% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $587,523 | – | 11,529 | +100.0% | 0.19% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $585,268 | – | 12,405 | +100.0% | 0.19% | – |
| CFLT | New | CONFLUENT INC | $586,269 | – | 26,361 | +100.0% | 0.19% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $583,751 | – | 11,031 | +100.0% | 0.19% | – |
| FFBC | New | FIRST FINL BANCORP OH | $586,465 | – | 24,203 | +100.0% | 0.19% | – |
| ZHDG | Sell | TIDAL ETF TRzega buy and hed | $581,401 | -96.1% | 36,728 | -96.0% | 0.19% | -98.8% |
| HUBB | New | HUBBELL INC | $581,531 | – | 2,478 | +100.0% | 0.19% | – |
| ASB | New | ASSOCIATED BANC CORP | $576,368 | – | 24,962 | +100.0% | 0.19% | – |
| ONB | New | OLD NATL BANCORP IND | $574,326 | – | 31,942 | +100.0% | 0.19% | – |
| XM | New | QUALTRICS INTL INC | $573,811 | – | 55,281 | +100.0% | 0.19% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $568,655 | – | 33,768 | +100.0% | 0.19% | – |
| NTNX | New | NUTANIX INCcl a | $571,209 | – | 21,927 | +100.0% | 0.19% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $571,212 | – | 15,429 | +100.0% | 0.19% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $569,341 | – | 40,725 | +100.0% | 0.19% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $565,566 | – | 9,686 | +100.0% | 0.19% | – |
| MAIN | New | MAIN STR CAP CORP | $562,628 | – | 15,226 | +100.0% | 0.18% | – |
| NVT | New | NVENT ELECTRIC PLC | $560,251 | – | 14,563 | +100.0% | 0.18% | – |
| AEIS | New | ADVANCED ENERGY INDS | $558,173 | – | 6,507 | +100.0% | 0.18% | – |
| EVBG | New | EVERBRIDGE INC | $557,613 | – | 18,851 | +100.0% | 0.18% | – |
| CALX | New | CALIX INC | $557,562 | – | 8,148 | +100.0% | 0.18% | – |
| HP | New | HELMERICH & PAYNE INC | $558,419 | – | 11,265 | +100.0% | 0.18% | – |
| OFG | New | OFG BANCORP | $550,811 | – | 19,986 | +100.0% | 0.18% | – |
| BILL | New | BILL COM HLDGS INC | $551,251 | – | 5,059 | +100.0% | 0.18% | – |
| New | SAMSARA INC | $550,386 | – | 44,278 | +100.0% | 0.18% | – | |
| MRC | New | MRC GLOBAL INC | $551,899 | – | 47,660 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINL CORP | $551,259 | – | 6,522 | +100.0% | 0.18% | – |
| RMBS | New | RAMBUS INC DEL | $548,448 | – | 15,311 | +100.0% | 0.18% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $548,280 | – | 14,543 | +100.0% | 0.18% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $544,628 | – | 7,420 | +100.0% | 0.18% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $543,001 | – | 7,277 | +100.0% | 0.18% | – |
| OI | New | O-I GLASS INC | $543,102 | – | 32,776 | +100.0% | 0.18% | – |
| BANR | New | BANNER CORP | $543,650 | – | 8,602 | +100.0% | 0.18% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $541,211 | – | 2,786 | +100.0% | 0.18% | – |
| CHEF | New | CHEFS WHSE INC | $541,762 | – | 16,279 | +100.0% | 0.18% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $541,813 | – | 5,957 | +100.0% | 0.18% | – |
| NBR | New | NABORS INDUSTRIES LTD | $543,126 | – | 3,507 | +100.0% | 0.18% | – |
| H | New | HYATT HOTELS CORP | $543,628 | – | 6,010 | +100.0% | 0.18% | – |
| BOKF | New | BOK FINL CORP | $536,495 | – | 5,169 | +100.0% | 0.18% | – |
| TRMK | New | TRUSTMARK CORP | $534,275 | – | 15,304 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $534,224 | +26611.2% | 41,999 | +20899.5% | 0.18% | +8650.0% |
| ARCC | New | ARES CAPITAL CORP | $532,507 | – | 28,830 | +100.0% | 0.18% | – |
| CFR | New | CULLEN FROST BANKERS INC | $532,438 | – | 3,982 | +100.0% | 0.18% | – |
| FIVE | New | FIVE BELOW INC | $525,997 | – | 2,974 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INC | $523,516 | +74.5% | 4,250 | +274.1% | 0.17% | -45.2% |
| FATE | New | FATE THERAPEUTICS INC | $520,382 | – | 51,574 | +100.0% | 0.17% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $520,520 | +25926.0% | 12,993 | +23961.1% | 0.17% | +8450.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $516,543 | – | 29,019 | +100.0% | 0.17% | – |
| LKFN | New | LAKELAND FINL CORP | $517,533 | – | 7,092 | +100.0% | 0.17% | – |
| DNOW | New | NOW INC | $513,567 | – | 40,437 | +100.0% | 0.17% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $514,975 | – | 8,728 | +100.0% | 0.17% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $511,465 | – | 30,211 | +100.0% | 0.17% | – |
| VBTX | New | VERITEX HLDGS INC | $511,872 | – | 18,229 | +100.0% | 0.17% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $513,330 | – | 16,753 | +100.0% | 0.17% | – |
| HTGC | New | HERCULES CAPITAL INC | $513,328 | – | 38,829 | +100.0% | 0.17% | – |
| SYBT | New | STOCK YDS BANCORP INC | $484,556 | – | 7,456 | +100.0% | 0.16% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $481,242 | – | 18,112 | +100.0% | 0.16% | – |
| WNC | New | WABASH NATL CORP | $481,668 | – | 21,313 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORPORATION | $461,803 | +18.4% | 3,160 | -1.9% | 0.15% | -62.7% |
| AZO | New | AUTOZONE INC | $453,757 | – | 184 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $444,676 | +20.8% | 3,316 | -6.1% | 0.15% | -62.1% |
| LULU | LULULEMON ATHLETICA INC | $419,377 | +14.9% | 1,309 | 0.0% | 0.14% | -63.9% | |
| WPC | Buy | WP CAREY INC | $401,905 | +12.3% | 5,143 | +0.0% | 0.13% | -64.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $391,300 | -7.3% | 4,435 | +0.3% | 0.13% | -71.0% |
| DIS | DISNEY WALT CO | $321,196 | -7.7% | 3,697 | 0.0% | 0.10% | -71.2% | |
| TRV | TRAVELERS COMPANIES INC | $305,984 | +22.4% | 1,632 | 0.0% | 0.10% | -61.8% | |
| FB | Buy | META PLATFORMS INCcl a | $300,010 | +8.7% | 2,493 | +22.2% | 0.10% | -66.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $286,448 | +17.4% | 1,890 | -2.8% | 0.09% | -63.1% |
| KHC | Sell | KRAFT HEINZ CO | $269,419 | +20.3% | 6,618 | -1.7% | 0.09% | -62.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,211 | +16.4% | 810 | 0.0% | 0.08% | -63.6% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $247,296 | +11.9% | 6,248 | 0.0% | 0.08% | -64.9% | |
| RL | RALPH LAUREN CORPcl a | $244,098 | +24.5% | 2,310 | 0.0% | 0.08% | -61.0% | |
| HD | Buy | HOME DEPOT INC | $234,410 | +53.2% | 742 | +33.0% | 0.08% | -51.9% |
| MA | MASTERCARD INCORPORATEDcl a | $227,415 | +22.9% | 654 | 0.0% | 0.08% | -61.3% | |
| NKE | Buy | NIKE INCcl b | $225,476 | +89.5% | 1,927 | +34.5% | 0.07% | -40.8% |
| LOW | Sell | LOWES COS INC | $212,616 | -2.0% | 1,067 | -8.1% | 0.07% | -69.2% |
| GOEV | Buy | CANOO INC | $28,755 | +139.6% | 23,378 | +244.8% | 0.01% | -30.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,297 | +9.3% | 40 | 0.0% | 0.01% | -66.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,974 | – | 40 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION | $0 | – | -12 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPORATION COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COM | $0 | – | -28 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPORATION COM | $0 | – | -220 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| BBUS | Exit | JPMORGAN BETABUILDERSbetabuildrs us | $0 | – | -14 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO AEROSPACEaerospace defn | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INC COM CL Acl a | $0 | – | -1,705 | -100.0% | 0.00% | – |
| Exit | HALEON PLC ADRspon ads | $0 | – | -114 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -170 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGINGemrng mkt svrg | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB | $0 | – | -200 | -100.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROADusd inv grde etf | $0 | – | -15 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COM | $0 | – | -12 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -102 | -100.0% | 0.00% | – |
| DDD | Exit | 3 D SYSTEMS INC COM | $0 | – | -101 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY MSCImsci info tech i | $0 | – | -4 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM CL Acl a | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETFsocial sentiment | $0 | – | -5 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 2020 yr tr bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -54 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -150 | -100.0% | -0.00% | – |
| PLW | Exit | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $0 | – | -38 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORPORATION COM | $0 | – | -113 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST CALL March 330call | $0 | – | -4 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC COM | $0 | – | -365 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL Xglb x superdiv | $0 | – | -225 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COM | $0 | – | -37 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUSTdj internt idx | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -138 | -100.0% | -0.00% | – | |
| FPE | Exit | FIRST TRUSTpfd secs inc etf | $0 | – | -98 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE SMCAP ETFftse smcap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRUST PUT October 117put | $0 | – | -1 | -100.0% | -0.00% | – |
| QGRO | Exit | AMERICAN CENTURYstoxx us qlty | $0 | – | -25 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL Xus pfd etf | $0 | – | -72 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ULTRAultra shrt dur | $0 | – | -35 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO COM | $0 | – | -162 | -100.0% | -0.00% | – |
| KORP | Exit | AMERICAN CENTURYdiversifid crp | $0 | – | -35 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $0 | – | -102 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL Xrbtcs artfl inte | $0 | – | -88 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPANjapn hedge eqt | $0 | – | -17 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCImsci usa mmentm | $0 | – | -15 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -65 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR MORTGAGEport mtg bk etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -40 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS COM STK USD0.01 | $0 | – | -37 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR | $0 | – | -46 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGINGem ex st-owned | $0 | – | -114 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -57 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -111 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES COREcore total usd | $0 | – | -50 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -65 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROWTH COM | $0 | – | -225 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUSTdj glbl divid | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD | $0 | – | -175 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEinter term treas | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADR SPONSOREDsponsored adr | $0 | – | -91 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTORrl est sel sec | $0 | – | -81 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES | $0 | – | -136 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTOsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL Acl a | $0 | – | -8 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLAN INTL ETFintl etf | $0 | – | -131 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR | $0 | – | -47 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELDyield enhancd us | $0 | – | -70 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONGlong term treas | $0 | – | -40 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHNsh ben int new | $0 | – | -105 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTURYavantis emgmkt | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -148 | -100.0% | -0.00% | – | |
| DGRW | Exit | WISDOMTREE TRUSTus qtly div grt | $0 | – | -69 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIESs&p metals mng | $0 | – | -91 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -15 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL Xus infr dev etf | $0 | – | -145 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -108 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRUST MSCI INDIA ETFmsci india etf | $0 | – | -84 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS | $0 | – | -580 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JRjunior gold mine | $0 | – | -112 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE | $0 | – | -550 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -11 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -84 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -134 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEOcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCIeafe value etf | $0 | – | -82 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP UNITS | $0 | – | -803 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -29 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELLrusl 1000 dynm | $0 | – | -111 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRUST PUTWRITE STRATEGY FUND ETFcboe s&p 500 | $0 | – | -141 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new | $0 | – | -144 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUSTno amer energy | $0 | – | -200 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TRUSTtcw securitized | $0 | – | -193 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -97 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC COM CL Acl a | $0 | – | -133 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR INTERMEDIATEportfli intrmdit | $0 | – | -167 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -200 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -600 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -69 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCImsci emg mkt etf | $0 | – | -155 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES COREcore msci total | $0 | – | -117 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -89 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY | $0 | – | -80 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES | $0 | – | -4,830 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -58 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB USus mid-cap etf | $0 | – | -85 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -75 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -33 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| RNDV | Exit | FIRST TRUSTus eqty divi | $0 | – | -245 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCImsci usa min vol | $0 | – | -103 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -168 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TRUST | $0 | – | -91 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $0 | – | -395 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $0 | – | -306 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -58 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDspon adr new | $0 | – | -165 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | -145 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | -100.0% | -0.01% | – |
| AVUS | Exit | AVANTIS U Sus eqt etf | $0 | – | -126 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -150 | -100.0% | -0.01% | – |
| SIVR | Exit | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -1,429 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB USus lcap gr etf | $0 | – | -130 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES QUADRATICquadrtc int rt | $0 | – | -356 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB USus sml cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC COM CL Acl a | $0 | – | -145 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL Xglobal x silver | $0 | – | -315 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -84 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -72 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MIDmid cap etf | $0 | – | -47 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -101 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -37 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -185 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -65 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERSprime junir slvr | $0 | – | -1,004 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -998 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -78 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TRUSTintl equity opp | $0 | – | -260 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBALglobal tech etf | $0 | – | -216 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -50 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL Acl a | $0 | – | -62 | -100.0% | -0.01% | – |
| RNEM | Exit | FIRST TRUSTemerging mkts | $0 | – | -276 | -100.0% | -0.01% | – |
| TPLC | Exit | TIMOTHY PLAN US LARGE/MID CAP CORE ETFus lrgmd cp core | $0 | – | -350 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $0 | – | -231 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELLrus md cp gr etf | $0 | – | -140 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -242 | -100.0% | -0.01% | – |
| TPSC | Exit | TIMOTHY PLAN U S SM CP CORE ETFu s sm cp core | $0 | – | -373 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -145 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIOportfoli s&p1500 | $0 | – | -230 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $0 | – | -59 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -155 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCImsci usa value | $0 | – | -126 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -155 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIOportfolio s&p600 | $0 | – | -326 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares | $0 | – | -730 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -1,208 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -296 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U Sus treas bd etf | $0 | – | -570 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDsponsored adr | $0 | – | -234 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -105 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COM | $0 | – | -246 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&Putser1 s&pdcrp | $0 | – | -30 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -120 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -1,870 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATION COM | $0 | – | -58 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -146 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUSTfst tr glb fd | $0 | – | -520 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORTshort trm bond | $0 | – | -176 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -99 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES ESGesg awr msci em | $0 | – | -514 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES U Spfd and incm sec | $0 | – | -483 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXXiboxx inv cp etf | $0 | – | -140 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -147 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -475 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -265 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND COM SHS | $0 | – | -3,406 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $0 | – | -137 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCIeafe grwth etf | $0 | – | -225 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -115 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TRUSTnasd tech div | $0 | – | -380 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -270 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -60 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITunit | $0 | – | -1,390 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -500 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -276 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB USus dividend eq | $0 | – | -281 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL COM | $0 | – | -6,160 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -208 | -100.0% | -0.02% | – |
| XLB | Exit | SECTOR MATERIALSsbi materials | $0 | – | -292 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETFaccess invt gr | $0 | – | -445 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | $0 | – | -1,829 | -100.0% | -0.02% | – | |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -900 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $0 | – | -317 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $0 | – | -1,275 | -100.0% | -0.02% | – | |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -45 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -100 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -345 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -205 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO | $0 | – | -535 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -550 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -184 | -100.0% | -0.02% | – |
| SDVY | Exit | FIRST TRUSTsmid risng etf | $0 | – | -1,110 | -100.0% | -0.03% | – |
| DBEF | Exit | X TRACKERSxtrack msci eafe | $0 | – | -770 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELLrus 1000 grw etf | $0 | – | -122 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -502 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScl a | $0 | – | -99 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -300 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -210 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP COM | $0 | – | -661 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $0 | – | -335 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TRUSTlow dur strtgc | $0 | – | -1,420 | -100.0% | -0.03% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETFsimplify interst | $0 | – | -399 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGScl a | $0 | – | -165 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC COM USD0.01 | $0 | – | -995 | -100.0% | -0.03% | – | |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -1,080 | -100.0% | -0.03% | – |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,163 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TRUST | $0 | – | -350 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLDgold miners etf | $0 | – | -1,340 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -945 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -555 | -100.0% | -0.04% | – |
| EDOW | Exit | FIRST TRUSTdow 30 eql wgt | $0 | – | -1,429 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR PORTFOLIOportfolio intrmd | $0 | – | -1,187 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $0 | – | -291 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -383 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -380 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -500 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTLcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -523 | -100.0% | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC COM | $0 | – | -6,963 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES ESGesg awr msci usa | $0 | – | -538 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -325 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TECHNOLOGYu.s. tech etf | $0 | – | -595 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -114 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -601 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -4,361 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -29 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -342 | -100.0% | -0.05% | – |
| RNSC | Exit | FIRST TRUSTsmal cp us eqt | $0 | – | -2,078 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -464 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -800 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -479 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $0 | – | -1,461 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -492 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $0 | – | -1,907 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,278 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -382 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -452 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $0 | – | -786 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -556 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -496 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COM | $0 | – | -4,699 | -100.0% | -0.07% | – |
| FTCS | Exit | FIRST TRUSTcap strength etf | $0 | – | -1,112 | -100.0% | -0.08% | – |
| DEF | Exit | INVESCO DEFENSIVEdefensive eqty | $0 | – | -1,219 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,710 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRUST PUT December 78put | $0 | – | -99 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te | $0 | – | -3,319 | -100.0% | -0.08% | – |
| RNMC | Exit | FIRST TRUSTmid cap us eqt | $0 | – | -3,302 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -1,980 | -100.0% | -0.08% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NPV | $0 | – | -5,824 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -444 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -321 | -100.0% | -0.09% | – |
| RNDM | Exit | FIRST TRUSTdeveloped intl | $0 | – | -2,184 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -256 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION | $0 | – | -1,250 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -431 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD FTSEallwrld ex us | $0 | – | -2,222 | -100.0% | -0.10% | – |
| RNLC | Exit | FIRST TRUSTlarge cp us eq | $0 | – | -3,927 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $0 | – | -875 | -100.0% | -0.11% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -914 | -100.0% | -0.12% | – |
| FTC | Exit | FIRST TRUST | $0 | – | -1,379 | -100.0% | -0.12% | – |
| RDVY | Exit | FIRST TRUSTrisng divd achiv | $0 | – | -3,157 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -735 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -524 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,112 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,503 | -100.0% | -0.13% | – |
| FVD | Exit | FIRST TRUST | $0 | – | -3,671 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,860 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -3,678 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -4,220 | -100.0% | -0.14% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETFvolatility prem | $0 | – | -7,163 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,800 | -100.0% | -0.16% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -1,003 | -100.0% | -0.16% | – |
| NOBL | Exit | PROSHARES TRUSTs&p 500 dv arist | $0 | – | -2,131 | -100.0% | -0.18% | – |
| FUMB | Exit | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $0 | – | -9,725 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST CALL September 415call | $0 | – | -150 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,315 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -729 | -100.0% | -0.25% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -5,428 | -100.0% | -0.28% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETFus eqt pls upsid | $0 | – | -13,730 | -100.0% | -0.36% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEXnasdaq 100 cnvx | $0 | – | -15,688 | -100.0% | -0.36% | – |
| QQQM | Exit | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -3,811 | -100.0% | -0.44% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWNnasdaq 100 ds cn | $0 | – | -55,292 | -100.0% | -1.33% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETFus eqt pls dwnsd | $0 | – | -55,418 | -100.0% | -1.53% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $0 | – | -48,185 | -100.0% | -2.01% | – |
| IEF | Exit | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $0 | – | -22,015 | -100.0% | -2.21% | – |
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 2023-02-02
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.