Semmax Financial Advisors

Semmax Financial Advisors as of March 31, 2022

Portfolio Holdings for Semmax Financial Advisors

Semmax Financial Advisors holds 297 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Growth Etf F Growth Etf (VUG) 3.7 $9.3M 32k 287.59
Vanguard Whitehall Fds High Dividend Yie High Div Yld (VYM) 3.4 $8.7M 78k 112.25
Vanguard Index Fds Vanguard Value Etf Fo Value Etf (VTV) 3.3 $8.4M 57k 147.79
Enbridge (ENB) 3.1 $7.9M 171k 46.09
iShares Emerging Markets High Yld Bd ETF Jp Mrgn Em Hi Bd (EMHY) 2.3 $5.9M 148k 39.79
Lockheed Martin Corporation (LMT) 2.3 $5.8M 13k 441.40
iShares MBS Mbs Etf (MBB) 2.3 $5.7M 56k 101.87
Lamar Advertising Co Com Usd0.001 Cl A Cl A (Principal) (LAMR) 2.2 $5.5M 47k 116.18
United Parcel Svc Inc Cl B CL B (UPS) 2.1 $5.3M 25k 214.47
Procter & Gamble Company (PG) 2.0 $5.1M 34k 152.79
Comcast Corp New Cl A Cl A (CMCSA) 1.9 $4.9M 104k 46.82
Wells Fargo & Company (WFC) 1.9 $4.8M 98k 48.46
Vanguard Scottsdale Fds Vanguard Mtg-Bac Mtg-bkd Secs Etf (VMBS) 1.9 $4.7M 95k 50.10
Edison International (EIX) 1.9 $4.7M 68k 70.11
Duke Energy Corp New Com New Isin #us264 Com New (DUK) 1.8 $4.7M 42k 111.66
Exxon Mobil Corporation (XOM) 1.8 $4.7M 57k 82.60
Philip Morris International (PM) 1.7 $4.4M 47k 93.95
Vanguard Bd Index Fd Inc Short Term Bd E Short Trm Bond (BSV) 1.7 $4.3M 55k 77.90
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.7 $4.2M 83k 50.52
Johnson & Johnson (JNJ) 1.6 $4.1M 23k 177.22
Spirit Realty Capital Com New 1.5 $3.8M 83k 46.02
Coca-Cola Company (KO) 1.5 $3.7M 60k 62.00
Vanguard Bd Index Fd Inc Long Term Bd Et Long Term Bond (BLV) 1.5 $3.7M 40k 91.70
Omni (OMC) 1.5 $3.7M 44k 84.87
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.5 $3.7M 1.3k 2781.04
FirstEnergy (FE) 1.4 $3.6M 79k 45.86
Vanguard Bd Index Fd Inc Intermediate Te Intermed Term (BIV) 1.4 $3.5M 43k 81.90
Medtronic Plc Usd0.0001 SHS (MDT) 1.4 $3.5M 32k 110.95
Williams Companies (WMB) 1.4 $3.5M 105k 33.41
Verizon Communications (VZ) 1.3 $3.4M 67k 50.94
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 1.3 $3.4M 121k 27.76
Dominion Resources (D) 1.2 $3.1M 37k 84.96
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.2 $3.0M 37k 82.30
Amgen (AMGN) 1.2 $3.0M 13k 241.78
Berkshire Hathaway Inc B Cl B New (BRK.B) 1.2 $2.9M 8.4k 352.92
Genuine Parts Company (GPC) 1.1 $2.8M 22k 126.00
Microsoft Corporation (MSFT) 1.1 $2.8M 9.0k 308.30
Pinnacle West Capital Corporation (PNW) 1.1 $2.7M 35k 78.09
General Mills (GIS) 1.1 $2.7M 39k 67.71
CenterPoint Energy (CNP) 1.0 $2.6M 86k 30.64
Texas Instruments Incorporated (TXN) 1.0 $2.5M 14k 183.48
Pfizer (PFE) 0.9 $2.4M 46k 51.77
Mastercard Incorporated Cl A Cl A (MA) 0.9 $2.4M 6.6k 357.40
Truist Financial Corp equities (TFC) 0.9 $2.4M 42k 56.70
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.9 $2.3M 60k 38.86
Lloyds Banking Group Sponsored Adr (LYG) 0.9 $2.2M 931k 2.41
Ishares TRUST 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.8 $2.1M 48k 43.95
Vanguard Index Fds Vanguard Small Cap Vi Small Cp Etf (VB) 0.8 $2.1M 9.9k 212.50
Compass Minerals International (CMP) 0.8 $2.1M 34k 62.80
iShares Short Treasury Bond Short Treas Bd (SHV) 0.8 $2.1M 19k 110.24
Booking Holdings (BKNG) 0.8 $2.1M 874.00 2348.97
AmerisourceBergen (COR) 0.8 $2.0M 13k 154.69
Iqvia Holdings (IQV) 0.8 $2.0M 8.5k 231.17
Meta Platforms Inc Class A Cl A (META) 0.7 $1.9M 8.5k 222.33
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $1.9M 669.00 2793.72
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.8M 8.3k 221.78
BlackRock (BLK) 0.7 $1.8M 2.4k 764.24
Deere & Company (DE) 0.7 $1.7M 4.1k 415.58
CarMax (KMX) 0.6 $1.6M 17k 96.49
Hanesbrands (HBI) 0.6 $1.6M 106k 14.89
Amazon (AMZN) 0.6 $1.4M 429.00 3261.07
Fidelity National Information Services (FIS) 0.5 $1.3M 13k 100.40
Taiwan Semiconductor Mfg Ltd Sponsored A Sponsored Ads (TSM) 0.5 $1.3M 12k 104.27
Oracle Corporation (ORCL) 0.5 $1.3M 16k 82.71
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.5 $1.2M 12k 97.74
Anthem (ELV) 0.5 $1.2M 2.4k 491.06
Altria (MO) 0.5 $1.1M 22k 52.25
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 14k 83.36
McDonald's Corporation (MCD) 0.4 $1.1M 4.6k 247.23
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 90.96
UnitedHealth (UNH) 0.4 $1.1M 2.2k 510.00
Cdw (CDW) 0.4 $997k 5.6k 178.83
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.4 $996k 19k 51.70
Charles Schwab Corporation (SCHW) 0.4 $982k 12k 84.31
Novartis A G Sponsored Adr (NVS) 0.3 $823k 9.4k 87.81
eBay (EBAY) 0.3 $817k 14k 57.25
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.3 $816k 71k 11.55
Roblox Corp Com Cl A Cl A (RBLX) 0.3 $760k 16k 46.23
Becton, Dickinson and (BDX) 0.3 $751k 2.8k 266.12
General Dynamics Corporation (GD) 0.3 $748k 3.1k 241.29
Unilever Spon Adr New (UL) 0.3 $689k 15k 45.54
Analog Devices (ADI) 0.3 $643k 3.9k 165.04
JPMorgan Chase & Co. (JPM) 0.2 $582k 4.3k 136.33
Enterprise Products Partners (Principal) (EPD) 0.2 $563k 22k 25.82
Bank of New York Mellon Corporation (BK) 0.2 $545k 11k 49.67
Netflix (NFLX) 0.2 $539k 1.4k 374.31
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp (Principal) 0.2 $537k 11k 49.10
Pepsi (PEP) 0.2 $521k 3.1k 167.47
Uber Technologies (UBER) 0.2 $459k 13k 35.66
Sanofi Sponsored Adr (SNY) 0.2 $435k 8.5k 51.35
Lyft Cl A Com (LYFT) 0.2 $424k 11k 38.40
McKesson Corporation (MCK) 0.2 $414k 1.4k 305.76
Fiserv (FI) 0.2 $405k 4.0k 101.40
CVS Caremark Corporation (CVS) 0.1 $379k 3.7k 101.17
Tesla Motors (TSLA) 0.1 $323k 300.00 1076.67
American Express Company (AXP) 0.1 $292k 1.6k 186.82
Lowe's Companies (LOW) 0.1 $278k 1.4k 202.48
Southern Company (SO) 0.1 $254k 3.5k 72.43
Ishares Core S&P Total US Stock Market E Core S&p Ttl Stk (ITOT) 0.1 $221k 2.2k 100.78
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.1 $221k 4.6k 48.11
Wpp Plc American Depositary Shs Each Rep Adr (WPP) 0.1 $203k 3.1k 65.59
Invesco Exchange Traded Fd Tr S&P500 Eql S&p500 Eql Wgt (RSP) 0.1 $187k 1.2k 157.54
Walt Disney Company (DIS) 0.1 $185k 1.3k 137.14
Wal-Mart Stores (WMT) 0.1 $178k 1.2k 149.20
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.1 $174k 2.2k 77.64
Vanguard Charlotte Total Intl Bd Index F Total Int Bd Etf (BNDX) 0.1 $166k 3.2k 52.58
Alnylam Pharmaceuticals (ALNY) 0.1 $150k 921.00 162.87
iShares Interest Rate Hedged Corp Bd ETF Int Rt Hdg C B (LQDH) 0.1 $131k 1.4k 93.50
International Business Machines (IBM) 0.1 $127k 978.00 129.86
Allstate Corporation (ALL) 0.0 $126k 913.00 138.01
Apple (AAPL) 0.0 $117k 673.00 173.85
British American Tobacco Lvl II Adr Each Sponsored Adr (BTI) 0.0 $103k 2.4k 42.13
Ionis Pharmaceuticals (IONS) 0.0 $95k 2.6k 36.91
Vanguard Index Fds Formerly Vanguard Ind S&p 500 Etf Shs (VOO) 0.0 $92k 221.00 416.29
Chevron Corporation (CVX) 0.0 $91k 560.00 162.50
Bank of America Corporation (BAC) 0.0 $84k 2.0k 41.18
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $79k 218.00 362.39
Vanguard Intl Equity Index Fund Inc Ftse Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.6k 46.25
Sprott Physical Gold And Silver Tr TRUST Tr Unit (CEF) 0.0 $71k 3.7k 19.45
Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcr Utser1 S&pdcrp (MDY) 0.0 $65k 133.00 488.72
Norfolk Southern (NSC) 0.0 $65k 227.00 286.34
Marathon Petroleum Corp (MPC) 0.0 $56k 660.00 84.85
Honeywell International (HON) 0.0 $49k 250.00 196.00
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $49k 550.00 89.09
Welltower Inc Com reit (Principal) (WELL) 0.0 $49k 506.00 96.84
Invesco Actively Managd Etf Tr Optimum Y Optimum Yield (PDBC) 0.0 $48k 2.7k 17.50
Target Corporation (TGT) 0.0 $47k 223.00 210.76
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $47k 623.00 75.44
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $45k 891.00 50.51
Morgan Stanley Com New (MS) 0.0 $45k 519.00 86.71
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $44k 170.00 258.82
First Tr Exchange-Traded Fd IV Senior Ln Senior Ln Fd (FTSL) 0.0 $44k 930.00 47.31
Discover Financial Services (DFS) 0.0 $43k 392.00 109.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $43k 161.00 267.08
Ishares US Etf Tr Sht Mat Bd Etf Blackrock St Mat (NEAR) 0.0 $41k 835.00 49.10
John Hancock Income Securities Trust (JHS) 0.0 $39k 2.8k 13.74
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $39k 190.00 205.26
Fs Kkr Capital Corp (FSK) 0.0 $39k 1.7k 22.60
Ashland (ASH) 0.0 $39k 400.00 97.50
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $38k 990.00 38.38
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $37k 666.00 55.56
Osi Etf Tr Oshars Ftse US Oshares Us Qualt 0.0 $37k 852.00 43.43
KLA Corp Com New (KLAC) 0.0 $35k 96.00 364.58
Valvoline Inc Common (VVV) 0.0 $35k 1.1k 31.88
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $34k 212.00 160.38
Home Depot (HD) 0.0 $34k 114.00 298.25
Wisdomtree Tr Europe Hedged Eq Europe Hedged Eq (HEDJ) 0.0 $32k 438.00 73.06
Nextera Energy (NEE) 0.0 $31k 367.00 84.47
Msci (MSCI) 0.0 $30k 61.00 491.80
Zebra Technologies Corp Cl A (ZBRA) 0.0 $29k 71.00 408.45
BioCryst Pharmaceuticals (BCRX) 0.0 $28k 1.7k 16.48
Broadcom (AVGO) 0.0 $28k 44.00 636.36
Wp Carey (WPC) 0.0 $26k 316.00 82.28
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Bloomberg Invt (FLRN) 0.0 $26k 865.00 30.06
Old Dominion Freight Line (ODFL) 0.0 $26k 88.00 295.45
Reliance Steel & Aluminum (RS) 0.0 $25k 137.00 182.48
Phillips Edison And Company Ord Common Stock (PECO) 0.0 $22k 628.00 35.03
iShares US Industrials Us Industrials (IYJ) 0.0 $21k 202.00 103.96
Rollins (ROL) 0.0 $20k 568.00 35.21
MarketAxess Holdings (MKTX) 0.0 $20k 59.00 338.98
Caterpillar (CAT) 0.0 $20k 89.00 224.72
Te Connectivity Ltd Reg SHS (TEL) 0.0 $20k 151.00 132.45
Steris Shs Usd (STE) 0.0 $19k 78.00 243.59
Gra (GGG) 0.0 $18k 262.00 68.70
Trimble Navigation (TRMB) 0.0 $18k 247.00 72.87
Nordson Corporation (NDSN) 0.0 $18k 78.00 230.77
Atmos Energy Corporation (ATO) 0.0 $18k 154.00 116.88
Paramount Global Class B Class B Com (PARA) 0.0 $17k 461.00 36.88
Marathon Oil Corporation (MRO) 0.0 $17k 660.00 25.76
RPM International (RPM) 0.0 $17k 214.00 79.44
Gartner (IT) 0.0 $17k 58.00 293.10
Ceridian Hcm Hldg (DAY) 0.0 $17k 252.00 67.46
Trex Company (TREX) 0.0 $17k 256.00 66.41
Fortune Brands (FBIN) 0.0 $16k 216.00 74.07
Tyler Technologies (TYL) 0.0 $16k 37.00 432.43
Rh (RH) 0.0 $15k 46.00 326.09
Barrick Gold Corp (GOLD) 0.0 $15k 600.00 25.00
Eastman Chemical Company (EMN) 0.0 $15k 136.00 110.29
Ventas (Principal) (VTR) 0.0 $14k 223.00 62.78
Prospect Capital Corporation (PSEC) 0.0 $12k 1.5k 8.11
Manulife Finl Corp (MFC) 0.0 $11k 512.00 21.48
InvenTrust Properties Corp. Com New (Principal) (IVT) 0.0 $11k 353.00 31.16
Paypal Holdings (PYPL) 0.0 $11k 93.00 118.28
Boston Beer Cl A (SAM) 0.0 $11k 28.00 392.86
Freshpet (FRPT) 0.0 $10k 93.00 107.53
Adobe Systems Incorporated (ADBE) 0.0 $10k 21.00 476.19
Thermo Fisher Scientific (TMO) 0.0 $10k 17.00 588.24
American Electric Power Company (AEP) 0.0 $10k 100.00 100.00
Citizens Financial (CFG) 0.0 $10k 225.00 44.44
Franklin Bsp Realty Trust Common Stock (FBRT) 0.0 $9.0k 646.00 13.93
Toyota Motor Corporation Ads Ads (TM) 0.0 $9.0k 51.00 176.47
Live Oak Bancshares (LOB) 0.0 $8.0k 152.00 52.63
AutoZone (AZO) 0.0 $8.0k 4.00 2000.00
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.0 $8.0k 40.00 200.00
Intel Corporation (INTC) 0.0 $8.0k 161.00 49.69
At&t (T) 0.0 $7.0k 291.00 24.05
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $7.0k 102.00 68.63
Dover Corporation (DOV) 0.0 $7.0k 45.00 155.56
Seagate Technology Plc Com Usd0.00001 Ord Shs (STX) 0.0 $7.0k 74.00 94.59
Akamai Technologies (AKAM) 0.0 $7.0k 61.00 114.75
Ishares Core S&P 500 Etf Core S&p500 Etf (IVV) 0.0 $7.0k 16.00 437.50
Dupont De Nemours (DD) 0.0 $7.0k 100.00 70.00
Realty Income (Principal) (O) 0.0 $7.0k 95.00 73.68
Johnson Controls International Plc Com U SHS (JCI) 0.0 $7.0k 106.00 66.04
Bristol Myers Squibb (BMY) 0.0 $6.0k 81.00 74.07
Abbvie (ABBV) 0.0 $6.0k 36.00 166.67
Costco Wholesale Corporation (COST) 0.0 $6.0k 10.00 600.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Murphy Usa (MUSA) 0.0 $6.0k 30.00 200.00
LeaderSharesTM AlphaFactor US Cr Eq ETF Ldrshs Alpfact (LSAF) 0.0 $6.0k 192.00 31.25
Gilead Sciences (GILD) 0.0 $6.0k 102.00 58.82
Twitter 0.0 $6.0k 143.00 41.96
KBR (KBR) 0.0 $5.0k 94.00 53.19
Boeing Company (BA) 0.0 $5.0k 25.00 200.00
Intercontinental Exchange (ICE) 0.0 $5.0k 41.00 121.95
AES Corporation (AES) 0.0 $5.0k 186.00 26.88
Acurx Pharmaceuticals (ACXP) 0.0 $4.0k 1.3k 3.17
Uranium Royalty Corp (UROY) 0.0 $4.0k 1.1k 3.80
Leadershares Activist Leaders Etf Leadershs Activi (ACTV) 0.0 $4.0k 107.00 37.38
Service Corporation International (SCI) 0.0 $4.0k 61.00 65.57
Exelon Corporation (EXC) 0.0 $4.0k 82.00 48.78
TransDigm Group Incorporated (TDG) 0.0 $4.0k 6.00 666.67
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $4.0k 20.00 200.00
Kosmos Energy (KOS) 0.0 $4.0k 500.00 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Kinder Morgan (KMI) 0.0 $4.0k 199.00 20.10
stock 0.0 $4.0k 30.00 133.33
Goldmining (GLDG) 0.0 $3.0k 1.7k 1.75
Viatris (VTRS) 0.0 $3.0k 276.00 10.87
Kraneshares Eurpn Crb Alw Stg Etf European Carbon (KEUA) 0.0 $3.0k 104.00 28.85
ON Semiconductor (ON) 0.0 $3.0k 55.00 54.55
Mccormick &Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $3.0k 34.00 88.24
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $3.0k 191.00 15.71
Advshrs Newfleet Multsec Newflt Mulsinc 0.0 $3.0k 63.00 47.62
Senseonics Hldgs (SENS) 0.0 $2.0k 1.1k 1.82
Metalla Rty And Streaming Com New (MTA) 0.0 $2.0k 213.00 9.39
Etfis Ser Tr I Virtus Newfleet Multi Sec Virtus Newfleet (NFLT) 0.0 $2.0k 68.00 29.41
XPeng Ads (XPEV) 0.0 $2.0k 68.00 29.41
Gold Royalty Ord Common Shares (GROY) 0.0 $2.0k 374.00 5.35
PureFunds ISE Junior Silver ETF Prime Junir Slvr 0.0 $2.0k 107.00 18.69
General Motors Company (GM) 0.0 $2.0k 38.00 52.63
Constellation Energy (CEG) 0.0 $2.0k 27.00 74.07
Stanley Black & Decker (SWK) 0.0 $2.0k 11.00 181.82
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Spdr Dow Jones Indl Average Etf Tr Unit Ut Ser 1 (DIA) 0.0 $2.0k 5.00 400.00
Snap Inc Cl A Cl A (SNAP) 0.0 $2.0k 50.00 40.00
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
Vmware Inc Cl A Cl A Com 0.0 $2.0k 15.00 133.33
Natural Resource Partners L P Com Unit L Com Unit Ltd Par (Principal) (NRP) 0.0 $2.0k 42.00 47.62
PPL Corporation (PPL) 0.0 $2.0k 67.00 29.85
Arcos Dorados Holdings Inc Com Npv Cl A Shs Class -a - (ARCO) 0.0 $1.0k 84.00 11.90
Canopy Gro 0.0 $1.0k 138.00 7.25
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0k 52.00 19.23
Independent Bank Corp Com New (IBCP) 0.0 $1.0k 58.00 17.24
Resideo Technologies (REZI) 0.0 $1.0k 34.00 29.41
Harley-Davidson (HOG) 0.0 $1.0k 31.00 32.26
First Tr Exchange Traded Fd IV First Tr First Tr Ta Hiyl (HYLS) 0.0 $1.0k 14.00 71.43
Kroger (KR) 0.0 $1.0k 13.00 76.92
MetLife (MET) 0.0 $1.0k 10.00 100.00
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.0 $1.0k 8.00 125.00
Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Consumer Discretio Sbi Cons Discr (XLY) 0.0 $1.0k 5.00 200.00
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.0 $1.0k 5.00 200.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Delaware Com C Sirius Com C Siriusxm 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd Tr S&P500 Pur S&p500 Pur Gwt (RPG) 0.0 $1.0k 4.00 250.00
Aberdeen Physical Platinum Etf Physcl Platm Shs (PPLT) 0.0 $1.0k 5.00 200.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Ishares Iboxx Investment Grade Corporate Iboxx Inv Cp Etf (LQD) 0.0 $999.999900 9.00 111.11
Prudential Financial (PRU) 0.0 $999.999600 12.00 83.33
Ishares Tr Gbl Comm Svc Etf Gbl Comm Svc Etf (IXP) 0.0 $999.999600 12.00 83.33
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.0 $999.999400 86.00 11.63
Lincoln National Corporation (LNC) 0.0 $999.999000 21.00 47.62
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.0 $999.999000 27.00 37.04
Tpi Composites (TPIC) 0.0 $999.999000 45.00 22.22
Virtus Etf TRUST II Virtus Newfleet Dyna Newfleet Hig Yld (VSHY) 0.0 $999.999000 35.00 28.57
Quantumscape Corp Com Cl A (QS) 0.0 $999.998200 41.00 24.39
Workhorse Group Com New (WKHS) 0.0 $999.996900 177.00 5.65
Reinsurance Group Amer Com New (RGA) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $0 13.00 0.00
World Wrestling Entertainment Cl A 0.0 $0 2.00 0.00
Spdr Ser Tr S&P Regl Bkg Etf S&p Regl Bkg (KRE) 0.0 $0 6.00 0.00
Ishares Tr S&P US Pfd Stk Pfd And Incm Sec (PFF) 0.0 $0 14.00 0.00
Proshares Tr Short 20 Yr Treasury Shrt 20+yr Tre (TBF) 0.0 $0 14.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Liberty Broadband Corp Com Usd0.01 Cl A Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com Ser C Fr Com Ser C Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com Ser A Fr Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Sirius Com A Siriusxm 0.0 $0 10.00 0.00
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $0 13.00 0.00
Invesco Exchng Traded Fd Tr II SR Ln Etf Sr Ln Etf (BKLN) 0.0 $0 22.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 9.00 0.00