Mach-1 Financial Group

Mach-1 Financial Group as of June 30, 2022

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 426 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR PUT December 25 Bloomberg Sht Te Put Option (SJNK) 44.9 $113M 822k 137.93
Advisorshares Trust Alpha Dna Equity Sentiment Etf Alpha Dna Equity 17.1 $43M 2.1M 20.71
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 12.4 $31M 1.9M 16.75
SPDR S&P500 ETF TRUST CALL December 320 Tr Unit Call Option (SPY) 5.2 $13M 2.0k 6500.00
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 5.0 $13M 302k 41.64
Wal-Mart Stores (WMT) 1.9 $4.9M 41k 121.58
Chevron Corporation (CVX) 1.2 $3.1M 21k 144.77
Apple (AAPL) 0.7 $1.7M 13k 136.29
ISHARES TRUST PUT December 78 Iboxx Hi Yd Etf Put Option (HYG) 0.6 $1.6M 2.4k 678.95
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.6 $1.5M 15k 102.26
Amazon (AMZN) 0.5 $1.4M 13k 106.19
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 33k 40.54
Simplify Exchange Traded Fds Us Equity Plus Downside Etf Us Eqt Pls Dwnsd (SPD) 0.4 $979k 37k 26.45
Microsoft Corporation (MSFT) 0.3 $866k 3.4k 256.89
Simplify Exchange Traded Fds Simplify Nasdaq 100 Plus Down Nasdaq 100 Ds Cn 0.3 $824k 37k 22.49
Tyson Foods Inc Com Cl A Cl A (TSN) 0.3 $798k 9.3k 85.97
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.3 $753k 14k 52.27
Travelers Companies (TRV) 0.2 $533k 3.2k 169.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $470k 216.00 2175.93
NVIDIA Corporation (NVDA) 0.2 $459k 3.1k 150.00
Wp Carey (WPC) 0.2 $443k 5.4k 82.80
JPMorgan Chase & Co. (JPM) 0.2 $384k 3.4k 111.63
Lululemon Athletica (LULU) 0.1 $356k 1.3k 271.96
Meta Platforms Cl A (META) 0.1 $345k 2.1k 161.22
Morgan Stanley Com New (MS) 0.1 $344k 4.7k 72.92
W.R. Berkley Corporation (WRB) 0.1 $309k 4.5k 68.09
Johnson & Johnson (JNJ) 0.1 $305k 1.8k 174.09
American Financial (AFG) 0.1 $286k 2.1k 138.84
Procter & Gamble Company (PG) 0.1 $272k 1.9k 140.00
Lowe's Companies (LOW) 0.1 $272k 1.6k 174.55
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $266k 2.3k 115.00
Tesla Motors (TSLA) 0.1 $258k 384.00 671.64
Kraft Heinz (KHC) 0.1 $257k 6.8k 38.05
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.1 $249k 6.2k 39.85
Union Pacific Corporation (UNP) 0.1 $244k 1.2k 210.00
Coca-Cola Company (KO) 0.1 $244k 4.2k 58.39
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $241k 704.00 342.86
Mastercard Cl A (MA) 0.1 $233k 739.00 315.29
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $233k 852.00 272.86
Simplify Exchange Traded Fds Us Equity Plus Upside Etf Us Eqt Pls Upsid (SPUC) 0.1 $222k 8.4k 26.43
Simplify Exchange Traded Fds Simp Nasdaq 100 Plus Convex Nasdaq 100 Cnvx 0.1 $215k 9.5k 22.73
Ralph Lauren Cl A (RL) 0.1 $214k 2.4k 89.54
Pepsi (PEP) 0.1 $213k 1.3k 165.35
Eli Lilly & Co. (LLY) 0.1 $201k 625.00 322.22
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $185k 487.00 378.98
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $181k 3.6k 49.93
Proshares Trust S&p 500 Dv Arist (NOBL) 0.1 $181k 2.1k 84.94
Home Depot (HD) 0.1 $175k 643.00 272.37
First Trust Fst Low Oppt Eft (LMBS) 0.1 $165k 3.4k 48.25
J.B. Hunt Transport Services (JBHT) 0.1 $157k 1.0k 156.53
Chubb (CB) 0.1 $156k 797.00 195.73
Nike CL B (NKE) 0.1 $154k 1.5k 101.78
Enbridge (ENB) 0.1 $153k 3.6k 42.25
Pfizer (PFE) 0.1 $153k 3.1k 50.00
Wheaton Precious Metals Corp (WPM) 0.1 $152k 4.2k 35.92
Bristol Myers Squibb (BMY) 0.1 $150k 2.0k 76.61
First Trust SHS (FVD) 0.1 $146k 3.8k 38.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $145k 377.00 384.62
Abbvie (ABBV) 0.1 $142k 931.00 152.52
Qualcomm (QCOM) 0.1 $142k 1.1k 127.70
Live Nation Entertainment (LYV) 0.1 $141k 1.7k 82.41
Paypal Holdings (PYPL) 0.1 $139k 2.0k 69.50
Visa Inc Com Cl A Com Cl A (V) 0.1 $136k 710.00 191.71
McDonald's Corporation (MCD) 0.1 $135k 547.00 246.80
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.1 $134k 6.7k 19.86
Vanguard Ftse Allwrld Ex Us (VEU) 0.1 $132k 2.6k 49.83
UnitedHealth (UNH) 0.1 $129k 253.00 509.88
Cisco Systems (CSCO) 0.1 $129k 3.0k 42.32
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.1 $128k 3.3k 39.22
Wells Fargo & Company (WFC) 0.1 $127k 3.3k 39.04
Honeywell International (HON) 0.1 $127k 735.00 172.79
Starbucks Corporation (SBUX) 0.0 $122k 1.6k 76.11
First Trust Com Shs (FTC) 0.0 $121k 1.4k 87.74
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $120k 1.4k 83.61
Pvh Corporation (PVH) 0.0 $117k 2.1k 56.71
Adobe Systems Incorporated (ADBE) 0.0 $117k 321.00 363.33
Verizon Communications (VZ) 0.0 $113k 2.3k 50.16
First Trust Large Cp Us Eq (SHRY) 0.0 $111k 3.9k 28.27
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.0 $110k 875.00 126.13
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.0 $108k 2.3k 47.60
Boeing Company (BA) 0.0 $107k 964.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $106k 693.00 152.96
Amgen (AMGN) 0.0 $104k 431.00 241.38
Netflix (NFLX) 0.0 $104k 598.00 173.91
First Trust Developed Intl 0.0 $99k 2.2k 45.33
Simplify Exchange Traded Fds Volatility Premium Etf Volatility Prem (SVOL) 0.0 $98k 4.4k 22.16
At&t (T) 0.0 $98k 4.7k 20.78
First Trust Tcw Unconstrai (UCON) 0.0 $94k 3.8k 24.45
Hca Holdings (HCA) 0.0 $88k 524.00 167.94
Apple Hospitality Reit Com New (APLE) 0.0 $85k 5.8k 14.59
First Trust Mid Cap Us Eqt (RNMC) 0.0 $83k 3.3k 25.14
salesforce (CRM) 0.0 $81k 496.00 163.31
Nucor Corporation (NUE) 0.0 $80k 775.00 103.23
First Trust Cap Strength Etf (FTCS) 0.0 $77k 1.1k 69.24
Invesco Defensive Defensive Eqty (POWA) 0.0 $77k 1.2k 63.17
Booking Holdings (BKNG) 0.0 $76k 44.00 1727.27
Exxon Mobil Corporation (XOM) 0.0 $74k 873.00 84.77
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $70k 556.00 125.63
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $68k 595.00 113.73
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.0 $67k 786.00 84.75
Marriott Intl Cl A (MAR) 0.0 $66k 490.00 134.69
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $64k 382.00 168.20
Servicenow (NOW) 0.0 $63k 134.00 470.15
DTE Energy Company (DTE) 0.0 $62k 492.00 126.02
Advanced Micro Devices (AMD) 0.0 $59k 783.00 75.35
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.0 $57k 1.9k 30.26
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.0 $57k 1.4k 40.28
Ishares Select Select Divid Etf (DVY) 0.0 $56k 479.00 116.91
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.0 $54k 1.2k 45.98
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.0 $54k 395.00 136.05
First Trust Smal Cp Us Eqt (RNSC) 0.0 $51k 2.1k 24.54
Crown Castle Intl (CCI) 0.0 $49k 311.00 157.89
Kkr & Co (KKR) 0.0 $49k 1.1k 46.23
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 535.00 89.72
Intel Corporation (INTC) 0.0 $48k 1.3k 36.32
Ishares Technology U.s. Tech Etf (IYW) 0.0 $47k 595.00 78.99
INVESCO QQQ TRUST CALL June 335 Unit Ser 1 Call Option (QQQ) 0.0 $46k 46.00 1000.00
Raytheon Technologies Corp (RTX) 0.0 $45k 478.00 94.14
Ameren Corporation (AEE) 0.0 $45k 500.00 90.00
American Express Company (AXP) 0.0 $45k 325.00 138.46
Bny Mellon Strategic Muns (LEO) 0.0 $45k 7.0k 6.46
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $45k 1.9k 23.85
ConocoPhillips (COP) 0.0 $44k 504.00 88.00
Merck & Co (MRK) 0.0 $43k 478.00 90.28
Entergy Corporation (ETR) 0.0 $43k 383.00 112.27
Lamb Weston Hldgs (LW) 0.0 $42k 601.00 69.88
Crowdstrike Holdings Cl A (CRWD) 0.0 $40k 240.00 166.67
Ford Motor Company (F) 0.0 $40k 4.4k 9.07
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $40k 920.00 42.96
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $39k 291.00 134.02
Comcast Corp Cl A (CMCSA) 0.0 $38k 970.00 39.18
Phillips Edison & Co Inc Com Usd0.01 Common Stock (PECO) 0.0 $38k 1.1k 33.19
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $38k 1.2k 32.01
First Trust Dow 30 Eql Wgt (EDOW) 0.0 $38k 1.4k 26.59
First Trust Tcw Opportunis (FIXD) 0.0 $37k 798.00 46.37
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.0 $37k 648.00 57.02
Vaneck Gold Gold Miners Etf (GDX) 0.0 $36k 1.3k 26.87
FirstEnergy (FE) 0.0 $36k 945.00 38.10
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $36k 1.2k 31.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $35k 459.00 76.92
First Trust Smid Risng Etf (SDVY) 0.0 $34k 1.5k 23.37
Lam Research Corporation (LRCX) 0.0 $34k 80.00 425.00
Wynn Resorts (WYNN) 0.0 $31k 555.00 55.86
Williams Companies (WMB) 0.0 $31k 1.0k 31.00
Annaly Capital Management 0.0 $30k 5.1k 5.88
Us Bancorp Com New (USB) 0.0 $30k 654.00 45.87
First Trust SHS (QQEW) 0.0 $30k 350.00 85.71
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $29k 502.00 58.06
Zebra Technologies Cl A (ZBRA) 0.0 $29k 99.00 292.93
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 0.0 $28k 335.00 83.58
BP Sponsored Adr (BP) 0.0 $28k 1.0k 28.00
Charles Schwab Corporation (SCHW) 0.0 $28k 450.00 62.22
Franco-Nevada Corporation (FNV) 0.0 $27k 210.00 128.57
First Trust Low Dur Strtgc (LDSF) 0.0 $26k 1.4k 18.31
3M Company (MMM) 0.0 $26k 205.00 126.83
Ishares Russell Rus 1000 Grw Etf (IWF) 0.0 $26k 122.00 213.11
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $26k 770.00 33.77
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $25k 184.00 136.36
First Trust SHS (FDL) 0.0 $25k 723.00 34.58
Sector Materials Sbi Materials (XLB) 0.0 $24k 332.00 72.29
Evergy (EVRG) 0.0 $24k 368.00 65.22
Oracle Corporation (ORCL) 0.0 $24k 345.00 69.57
Superior Industries International (SUP) 0.0 $24k 6.2k 3.90
Franklin Bsp Realty Trust Inc Com Usd0.01 Common Stock (FBRT) 0.0 $24k 1.8k 13.12
Sunopta (STKL) 0.0 $23k 3.0k 7.67
Marvell Technology (MRVL) 0.0 $23k 535.00 42.99
Nextera Energy (NEE) 0.0 $23k 300.00 76.67
Prudential Financial (PRU) 0.0 $23k 250.00 92.00
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.0 $23k 317.00 71.43
Marathon Oil Corporation (MRO) 0.0 $22k 1.0k 22.00
Devon Energy Corporation (DVN) 0.0 $22k 415.00 53.01
Caterpillar (CAT) 0.0 $20k 117.00 170.94
ResMed (RMD) 0.0 $20k 100.00 200.00
Goldman Sachs Etf Trust Access Invt Gr Etf Access Invt Gr (GIGB) 0.0 $20k 445.00 44.94
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $19k 1.4k 13.67
Ishares Core Core S&p Scp Etf (IJR) 0.0 $19k 208.00 91.35
Emerson Electric (EMR) 0.0 $19k 240.00 79.17
Select Utilities Sbi Int-utils (XLU) 0.0 $19k 276.00 68.84
United Parcel CL B (UPS) 0.0 $19k 105.00 180.95
First Trust Nasd Tech Div (TDIV) 0.0 $19k 380.00 50.00
Ishares Inc Msci Emerging Markets Min V Msci Emerg Mrkt (EEMV) 0.0 $19k 350.00 54.29
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.0 $19k 281.00 66.23
Home BancShares (HOMB) 0.0 $18k 900.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $18k 475.00 37.89
Pimco High Income Fund Com Shs (PHK) 0.0 $17k 3.4k 4.99
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.0 $17k 137.00 124.09
Medtronic SHS (MDT) 0.0 $17k 200.00 85.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.2k 13.29
Simplify Exchange Traded Fds Simplify Int Rate Hedge Etf Simplify Interst (PFIX) 0.0 $16k 288.00 55.56
Ishares Esg Esg Awr Msci Em (ESGE) 0.0 $16k 514.00 31.13
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $15k 483.00 31.86
Bausch Health Companies (BHC) 0.0 $15k 1.9k 8.02
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 234.00 64.10
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $15k 140.00 107.14
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $15k 115.00 130.43
Waste Management (WM) 0.0 $15k 100.00 150.00
Harley-Davidson (HOG) 0.0 $15k 500.00 30.00
Capital One Financial (COF) 0.0 $15k 146.00 102.74
Truist Financial Corp equities (TFC) 0.0 $14k 296.00 47.30
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $14k 99.00 141.41
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $13k 147.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1300.00
First Trust FST TR GLB FD (FTGC) 0.0 $13k 520.00 25.00
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 464.29
Vanguard Short Short Trm Bond (BSV) 0.0 $13k 176.00 73.86
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $13k 197.00 63.83
International Business Machines (IBM) 0.0 $12k 122.00 100.00
Usxpress Enterprises Inc Com Cl A Com Cl A 0.0 $12k 4.5k 2.67
Twilio Cl A (TWLO) 0.0 $12k 155.00 77.42
Dt Midstream Common Stock (DTM) 0.0 $12k 246.00 48.78
Insulet Corporation (PODD) 0.0 $12k 58.00 206.90
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.0 $12k 124.00 96.77
BlackRock (BLK) 0.0 $12k 20.00 600.00
Biogen Idec (BIIB) 0.0 $12k 60.00 200.00
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $12k 30.00 400.00
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $12k 350.00 34.29
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $11k 185.00 60.34
First Trust Emerging Mkts (RNEM) 0.0 $11k 276.00 39.86
First Trust Intl Equity Opp (FPXI) 0.0 $11k 260.00 42.31
Ishares Msci Msci Usa Value (VLUE) 0.0 $11k 126.00 87.30
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 78.00 141.03
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $11k 140.00 78.57
Spdr Portfolio Portfolio S&p600 (SPSM) 0.0 $11k 326.00 33.74
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $11k 242.00 45.45
Inventrust Pptys Corp Com Usd0.001 Com New (IVT) 0.0 $10k 507.00 20.27
Timothy Plan U S Sm Cp Core Etf U S Sm Cp Core (TPSC) 0.0 $10k 373.00 26.81
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.0 $10k 230.00 43.48
Occidental Petroleum Corporation (OXY) 0.0 $10k 176.00 56.82
Estee Lauder Cl A (EL) 0.0 $10k 40.00 250.00
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $10k 50.00 200.00
Nortonlifelock (GEN) 0.0 $10k 500.00 20.00
PPG Industries (PPG) 0.0 $10k 90.00 111.11
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.0 $10k 59.00 169.49
Danaher Corporation (DHR) 0.0 $10k 42.00 238.10
Airbnb Com Cl A (ABNB) 0.0 $10k 120.00 83.33
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $10k 350.00 28.57
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $10k 306.00 32.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 998.00 10.02
Ishares Global Global Tech Etf (IXN) 0.0 $9.0k 216.00 41.67
Yum! Brands (YUM) 0.0 $9.0k 84.00 107.14
Vanguard Mid Mid Cap Etf (VO) 0.0 $9.0k 47.00 191.49
Kraneshares Quadratic Quadrtc Int Rt (IVOL) 0.0 $9.0k 356.00 25.28
FedEx Corporation (FDX) 0.0 $9.0k 41.00 219.51
Boston Scientific Corporation (BSX) 0.0 $9.0k 250.00 36.00
Whirlpool Corporation (WHR) 0.0 $9.0k 60.00 150.00
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Enterprise Products Partners (EPD) 0.0 $9.0k 400.00 22.50
Palo Alto Networks (PANW) 0.0 $9.0k 20.00 450.00
Sector Energy Energy (XLE) 0.0 $9.0k 132.00 68.18
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 65.00 138.46
Etf Managers Prime Junir Slvr 0.0 $9.0k 1.0k 8.96
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $8.0k 395.00 20.25
Avantis U S Us Eqt Etf (AVUS) 0.0 $8.0k 126.00 63.49
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $8.0k 62.00 129.03
Cummins (CMI) 0.0 $8.0k 45.00 177.78
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $8.0k 37.00 216.22
Ishares Silver Ishares (SLV) 0.0 $8.0k 460.00 17.39
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $8.0k 92.00 86.96
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 73.00 109.59
Global X Global X Silver (SIL) 0.0 $8.0k 315.00 25.40
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.4k 5.60
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $7.0k 130.00 53.85
Ishares U S U.s. Med Dvc Etf (IHI) 0.0 $7.0k 150.00 46.67
Humana (HUM) 0.0 $7.0k 15.00 466.67
Toyota Motor Ads (TM) 0.0 $7.0k 50.00 140.00
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $7.0k 200.00 35.00
Aberdeen Standard Silver Trust Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $7.0k 400.00 17.50
Li Auto Sponsored Ads (LI) 0.0 $7.0k 200.00 35.00
Simon Property (SPG) 0.0 $7.0k 75.00 93.33
Unilever Spon Adr New (UL) 0.0 $7.0k 165.00 42.42
Block Inc Com Cl A Cl A (SQ) 0.0 $6.9k 145.00 47.62
Ishares Core Core Msci Total (IXUS) 0.0 $6.0k 117.00 51.28
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $6.0k 155.00 38.71
First Trust Com Shs (FYX) 0.0 $6.0k 91.00 65.93
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $6.0k 90.00 66.67
Match Group (MTCH) 0.0 $6.0k 97.00 61.86
First Trust Us Eqty Divi (KNGZ) 0.0 $6.0k 245.00 24.49
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $6.0k 33.00 181.82
American Eagle Outfitters (AEO) 0.0 $6.0k 600.00 10.00
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 120.00 50.00
Citigroup Com New (C) 0.0 $6.0k 150.00 40.00
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $6.0k 54.00 111.11
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 0.0 $6.0k 177.00 33.90
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $6.0k 69.00 86.96
Nio Spon Ads (NIO) 0.0 $5.3k 323.00 16.26
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 140.00 35.71
Wayfair Inc Com Cl A Cl A (W) 0.0 $5.0k 133.00 37.59
Vanguard Small Small Cp Etf (VB) 0.0 $5.0k 29.00 172.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Best Buy (BBY) 0.0 $5.0k 80.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 50.00 100.00
First Trust No Amer Energy (EMLP) 0.0 $5.0k 200.00 25.00
Zoom Video Cl A (ZM) 0.0 $5.0k 50.00 100.00
Schwab Us Us Mid-cap Etf (SCHM) 0.0 $5.0k 85.00 58.82
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $5.0k 152.00 32.89
Canoo Inc Com Cl A Com Cl A 0.0 $4.0k 2.3k 1.72
Denison Mines Corp (DNN) 0.0 $4.0k 4.8k 0.83
Xpeng Ads (XPEV) 0.0 $4.0k 150.00 26.67
Oge Energy Corp (OGE) 0.0 $4.0k 107.00 37.38
First Trust Tcw Securitized (DEED) 0.0 $4.0k 193.00 20.73
Novartis Sponsored Adr (NVS) 0.0 $4.0k 56.00 71.43
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500 (PUTW) 0.0 $4.0k 141.00 28.37
Spdr Intermediate Portfli Intrmdit (SPTI) 0.0 $4.0k 167.00 23.95
Altria (MO) 0.0 $4.0k 100.00 40.00
Okta Cl A (OKTA) 0.0 $4.0k 50.00 80.00
Casey's General Stores (CASY) 0.0 $4.0k 27.00 148.15
Gsk Plc Research Sponsored Adr 0.0 $4.0k 114.00 35.09
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.62
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $4.0k 111.00 36.04
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Cmdty Stgy (COMT) 0.0 $4.0k 106.00 37.74
Halliburton Company (HAL) 0.0 $4.0k 134.00 29.85
Digital World Class A Com (DJT) 0.0 $4.0k 175.00 22.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 550.00 7.27
Global X Us Infr Dev Etf (PAVE) 0.0 $3.0k 145.00 20.69
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0k 202.00 14.85
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.0 $3.0k 53.00 56.60
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $3.0k 84.00 35.71
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.0 $3.0k 114.00 26.32
LTC Properties (LTC) 0.0 $3.0k 100.00 30.00
First Trust Dj Glbl Divid (FGD) 0.0 $3.0k 160.00 18.75
Keysight Technologies (KEYS) 0.0 $3.0k 25.00 120.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $3.0k 8.00 375.00
Rh (RH) 0.0 $3.0k 15.00 200.00
Roku Com Cl A (ROKU) 0.0 $3.0k 40.00 75.00
Pinterest Cl A (PINS) 0.0 $3.0k 200.00 15.00
Vaneck Jr Junior Gold Mine (GDXJ) 0.0 $3.0k 112.00 26.79
Hancock John Sh Ben Int New (BTO) 0.0 $3.0k 105.00 28.57
Spdr Series S&p Metals Mng (XME) 0.0 $3.0k 91.00 32.97
Spdr Portfolio Portfolio Devlpd (SPDW) 0.0 $3.0k 111.00 27.03
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $3.0k 70.00 42.86
Select Sector Rl Est Sel Sec (XLRE) 0.0 $3.0k 81.00 37.04
American Century Avantis Emgmkt (AVEM) 0.0 $3.0k 68.00 44.12
Silvercrest Metals (SILV) 0.0 $3.0k 580.00 5.17
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 162.00 12.35
Timothy Plan Intl Etf Intl Etf (TPIF) 0.0 $2.0k 131.00 15.27
Global X Glb X Superdiv 0.0 $2.0k 225.00 8.89
Nuveen Real (JRI) 0.0 $2.0k 225.00 8.89
Invesco Bulletshares Bulshs 2022 Cb 0.0 $2.0k 136.00 14.71
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 46.00 43.48
Bk Nova Cad (BNS) 0.0 $2.0k 37.00 54.05
National Health Investors (NHI) 0.0 $2.0k 37.00 54.05
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 12.00 166.67
Select Sector Communication (XLC) 0.0 $2.0k 47.00 42.55
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $2.0k 40.00 50.00
Vanguard Long Long Term Treas (VGLT) 0.0 $2.0k 40.00 50.00
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Spdr Mortgage Port Mtg Bk Etf (SPMB) 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $2.0k 200.00 10.00
Hp (HPQ) 0.0 $2.0k 64.00 31.25
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
General Electric Com New (GE) 0.0 $2.0k 40.00 50.00
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $2.0k 15.00 133.33
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $2.0k 57.00 35.09
International Paper Company (IP) 0.0 $2.0k 65.00 30.77
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.0k 65.00 30.77
Bank Ozk (OZK) 0.0 $2.0k 54.00 37.04
AFLAC Incorporated (AFL) 0.0 $2.0k 53.00 37.74
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 138.00 7.25
First Trust Pfd Secs Inc Etf (FPE) 0.0 $1.0k 98.00 10.20
Uber Technologies (UBER) 0.0 $1.0k 52.00 19.23
Leggett & Platt (LEG) 0.0 $1.0k 29.00 34.48
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $1.0k 23.00 43.48
Global X Us Pfd Etf (PFFD) 0.0 $1.0k 72.00 13.89
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.0 $1.0k 38.00 26.32
Micron Technology (MU) 0.0 $1.0k 25.00 40.00
Appian Corp Cl A (APPN) 0.0 $1.0k 25.00 40.00
American Century Stoxx Us Qlty (QGRO) 0.0 $1.0k 25.00 40.00
Lemonade (LMND) 0.0 $1.0k 80.00 12.50
First Trust Dj Internt Idx (FDN) 0.0 $999.999600 12.00 83.33
Vanguard Communication Comm Srvc Etf (VOX) 0.0 $999.999600 12.00 83.33
Wisdomtree Japan Japn Hedge Eqt (DXJ) 0.0 $999.999500 17.00 58.82
Schlumberger Com Stk (SLB) 0.0 $999.999000 35.00 28.57
American Century Diversifid Crp (KORP) 0.0 $999.999000 35.00 28.57
Invesco Emerging Emrng Mkt Svrg (PCY) 0.0 $999.999000 55.00 18.18
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $999.999000 54.00 18.52
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $999.998000 62.00 16.13
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $999.996800 88.00 11.36
Brookdale Senior Living (BKD) 0.0 $999.990500 365.00 2.74
Alpine 4 Holdings Inc Com Cl A Cl A 0.0 $999.982500 1.7k 0.59
Bank of America Corporation (BAC) 0.0 $0 5.6k 0.00
Walt Disney Company (DIS) 0.0 $0 3.7k 0.00
Carnival Corp Units Common Stock (CCL) 0.0 $0 803.00 0.00
Target Corporation (TGT) 0.0 $0 255.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Delta Airlines Com New (DAL) 0.0 $0 23.00 0.00
Gamestop Corporation Com Cl A Cl A (GME) 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Vmware Inc Com Cl A Cl A Com 0.0 $0 8.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 170.00 0.00
ISHARES TRUST PUT September 99 Core Us Aggbd Et Put Option (AGG) 0.0 $0 1.00 0.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $0 105.00 0.00
3 D Systems Com New (DDD) 0.0 $0 101.00 0.00
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.0 $0 8.00 0.00
Vanguard Value Value Etf (VTV) 0.0 $0 0 0.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $0 101.00 0.00
Ishares Broad Usd Inv Grde Etf (USIG) 0.0 $0 15.00 0.00
Plug Power Com New (PLUG) 0.0 $0 3.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 5.00 0.00
Twitter 0.0 $0 1.7k 0.00
Fidelity Msci Msci Info Tech I (FTEC) 0.0 $0 4.00 0.00
Wingstop (WING) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 64.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Invesco Aerospace Aerospace Defn (PPA) 0.0 $0 1.00 0.00
Unity Biotechnology 0.0 $0 500.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 250.00 0.00
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $0 19.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Jpmorgan Betabuilders Betabuildrs Us (BBUS) 0.0 $0 14.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 20.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 100.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 300.00 0.00
Nikola Corp (NKLA) 0.0 $0 220.00 0.00
Upstart Hldgs (UPST) 0.0 $0 17.00 0.00
Vaneck Etf Trust Vaneck Social Sentiment Etf Social Sentiment (BUZZ) 0.0 $0 5.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 28.00 0.00
Lucid Group (LCID) 0.0 $0 5.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 200.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 5.00 0.00
Redwire Corporation (RDW) 0.0 $0 200.00 0.00