Mach-1 Financial Group

Mach-1 Financial Group as of Sept. 30, 2022

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 418 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Trust Alpha Dna Equity Sentiment Etf Alpha Dna Equity 44.3 $42M 1.9M 21.63
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 15.9 $15M 924k 16.27
Wal-Mart Stores (WMT) 5.5 $5.2M 41k 129.43
Chevron Corporation (CVX) 3.2 $3.1M 21k 143.28
Ishares 0-5yr Hi Yl Cp (SHYG) 1.8 $1.7M 48k 36.14
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.8 $1.7M 22k 76.92
Apple (AAPL) 1.8 $1.7M 12k 138.19
Simplify Exchange Traded Fds Us Equity Plus Downside Etf Us Eqt Pls Dwnsd (SPD) 1.5 $1.5M 55k 26.44
Amazon (AMZN) 1.5 $1.4M 13k 112.96
Simplify Exchange Traded Fds Simplify Nasdaq 100 Plus Down Nasdaq 100 Ds Cn 1.3 $1.3M 55k 22.99
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 0.9 $893k 18k 50.00
Microsoft Corporation (MSFT) 0.8 $782k 3.4k 232.87
Tyson Foods Inc Com Cl A Cl A (TSN) 0.6 $602k 9.1k 65.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $422k 4.4k 95.50
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.4 $419k 3.8k 109.94
NVIDIA Corporation (NVDA) 0.4 $390k 3.2k 121.11
Morgan Stanley Com New (MS) 0.4 $371k 4.7k 78.93
JPMorgan Chase & Co. (JPM) 0.4 $368k 3.5k 104.34
Lululemon Athletica (LULU) 0.4 $365k 1.3k 278.84
Wp Carey (WPC) 0.4 $358k 5.1k 69.62
Simplify Exchange Traded Fds Simp Nasdaq 100 Plus Convex Nasdaq 100 Cnvx 0.4 $349k 16k 22.25
Walt Disney Company (DIS) 0.4 $348k 3.7k 94.18
Simplify Exchange Traded Fds Us Equity Plus Upside Etf Us Eqt Pls Upsid (SPUC) 0.4 $346k 14k 25.20
Tesla Motors (TSLA) 0.3 $299k 1.1k 263.31
Meta Platforms Cl A (META) 0.3 $276k 2.0k 135.29
Jpmorgan Ultra Shrt Inc (JPST) 0.3 $271k 5.4k 49.93
Johnson & Johnson (JNJ) 0.3 $267k 1.6k 162.72
Travelers Companies (TRV) 0.3 $250k 1.6k 153.19
Procter & Gamble Company (PG) 0.3 $245k 1.9k 125.75
Vanguard S&p S&p 500 Etf Shs (VOO) 0.3 $239k 729.00 328.01
Union Pacific Corporation (UNP) 0.2 $226k 1.2k 194.18
Kraft Heinz (KHC) 0.2 $224k 6.7k 33.27
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.2 $221k 6.2k 35.37
Coca-Cola Company (KO) 0.2 $217k 3.9k 55.88
Lowe's Companies (LOW) 0.2 $215k 1.2k 185.37
Berkshire Hathaway Cl B New (BRK.B) 0.2 $215k 810.00 264.86
Pepsi (PEP) 0.2 $213k 1.3k 162.00
Eli Lilly & Co. (LLY) 0.2 $207k 642.00 322.46
Ralph Lauren Cl A (RL) 0.2 $196k 2.3k 84.85
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.2 $192k 9.7k 19.74
Mastercard Cl A (MA) 0.2 $185k 654.00 282.87
First Trust Fst Low Oppt Eft (LMBS) 0.2 $182k 3.9k 47.08
Bank of America Corporation (BAC) 0.2 $172k 5.7k 30.11
Proshares Trust S&p 500 Dv Arist (NOBL) 0.2 $170k 2.1k 79.77
J.B. Hunt Transport Services (JBHT) 0.2 $156k 1.0k 155.53
Paypal Holdings (PYPL) 0.2 $154k 1.8k 85.56
Home Depot (HD) 0.2 $154k 558.00 275.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $151k 377.00 400.53
First Trust Tcw Unconstrai (UCON) 0.2 $150k 6.3k 23.67
Simplify Exchange Traded Fds Volatility Premium Etf Volatility Prem (SVOL) 0.2 $149k 7.2k 20.80
Pfizer (PFE) 0.2 $142k 3.3k 43.58
Enbridge (ENB) 0.1 $136k 3.7k 36.98
Wells Fargo & Company (WFC) 0.1 $135k 3.4k 39.95
Visa Com Cl A (V) 0.1 $134k 759.00 176.68
UnitedHealth (UNH) 0.1 $131k 260.00 503.85
First Trust SHS (FVD) 0.1 $131k 3.7k 35.69
Abbvie (ABBV) 0.1 $130k 971.00 133.88
Wheaton Precious Metals Corp (WPM) 0.1 $127k 4.2k 30.00
Starbucks Corporation (SBUX) 0.1 $126k 1.5k 83.83
Qualcomm (QCOM) 0.1 $125k 1.1k 112.41
Bristol Myers Squibb (BMY) 0.1 $124k 1.9k 66.67
Netflix (NFLX) 0.1 $123k 524.00 234.73
Honeywell International (HON) 0.1 $122k 735.00 165.99
First Trust Risng Divd Achiv (RDVY) 0.1 $122k 3.2k 38.59
Cisco Systems (CSCO) 0.1 $120k 3.0k 39.92
Nike CL B (NKE) 0.1 $119k 1.4k 83.04
McDonald's Corporation (MCD) 0.1 $118k 513.00 230.02
First Trust Com Shs (FTC) 0.1 $117k 1.4k 84.84
Texas Instruments Incorporated (TXN) 0.1 $112k 729.00 153.64
Boeing Company (BA) 0.1 $110k 914.00 120.63
Sector Healthcare Sbi Healthcare (XLV) 0.1 $106k 875.00 120.98
First Trust Large Cp Us Eq (SHRY) 0.1 $105k 3.9k 26.74
First Trust SHS (FDL) 0.1 $100k 3.1k 31.81
Vanguard Ftse Allwrld Ex Us (VEU) 0.1 $98k 2.2k 44.10
Amgen (AMGN) 0.1 $96k 431.00 223.68
Live Nation Entertainment (LYV) 0.1 $95k 1.3k 76.00
First Trust Tcw Opportunis (FIXD) 0.1 $92k 2.2k 42.61
Ishares Core Core S&p500 Etf (IVV) 0.1 $92k 256.00 358.38
First Trust Developed Intl 0.1 $87k 2.2k 39.84
Exxon Mobil Corporation (XOM) 0.1 $84k 999.00 84.03
Verizon Communications (VZ) 0.1 $81k 2.1k 37.84
Apple Hospitality Reit Com New (APLE) 0.1 $81k 5.8k 13.91
Hca Holdings (HCA) 0.1 $81k 444.00 182.43
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $80k 2.0k 40.40
First Trust Mid Cap Us Eqt (RNMC) 0.1 $79k 3.3k 23.92
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te (SJNK) 0.1 $78k 3.3k 23.50
ISHARES TRUST PUT December 78 Iboxx Hi Yd Etf Put Option (HYG) 0.1 $77k 99.00 777.78
Adobe Systems Incorporated (ADBE) 0.1 $76k 321.00 238.10
Twitter 0.1 $74k 1.7k 43.32
Invesco Defensive Defensive Eqty (POWA) 0.1 $73k 1.2k 59.89
First Trust Cap Strength Etf (FTCS) 0.1 $73k 1.1k 65.65
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 0.1 $72k 2.3k 31.40
salesforce (CRM) 0.1 $71k 496.00 143.15
SPDR S&P Tr Unit (SPY) 0.1 $69k 196.00 350.00
Sector Industrial Sbi Int-inds (XLI) 0.1 $65k 786.00 82.10
Sector Technology Technology (XLK) 0.1 $63k 556.00 113.92
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $58k 452.00 128.32
Pvh Corporation (PVH) 0.1 $57k 1.3k 44.60
First Trust First Tr Enh New (FTSM) 0.1 $57k 995.00 57.14
Sector Financial Financial (XLF) 0.1 $57k 1.9k 29.70
DTE Energy Company (DTE) 0.1 $56k 492.00 113.82
Spdr Gold Gold Shs (GLD) 0.1 $56k 382.00 145.45
ConocoPhillips (COP) 0.1 $54k 563.00 95.24
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.1 $53k 1.5k 36.28
Ishares Select Select Divid Etf (DVY) 0.1 $51k 479.00 106.47
Advanced Micro Devices (AMD) 0.1 $50k 800.00 62.50
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $49k 201.00 243.24
Ford Motor Company (F) 0.1 $48k 4.4k 10.97
Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $47k 342.00 138.46
Booking Holdings (BKNG) 0.0 $47k 29.00 1620.69
First Trust Smal Cp Us Eqt (RNSC) 0.0 $47k 2.1k 22.62
Lamb Weston Hldgs (LW) 0.0 $46k 601.00 76.54
Ishares Tips Tips Bd Etf (TIP) 0.0 $44k 464.00 94.12
American Express Company (AXP) 0.0 $43k 325.00 132.31
Servicenow (NOW) 0.0 $43k 114.00 377.19
Ishares Technology U.s. Tech Etf (IYW) 0.0 $43k 595.00 72.27
Bny Mellon Strategic Muns (LEO) 0.0 $42k 7.0k 6.03
Marriott Intl Cl A (MAR) 0.0 $42k 300.00 140.00
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $42k 538.00 78.07
Raytheon Technologies Corp (RTX) 0.0 $42k 523.00 80.31
Nucor Corporation (NUE) 0.0 $40k 380.00 105.26
Ameren Corporation (AEE) 0.0 $40k 500.00 80.00
Spdr Index Shares Funds Msci Acwi Exus Etf Msci Acwi Exus (CWI) 0.0 $39k 1.9k 21.01
Entergy Corporation (ETR) 0.0 $38k 383.00 99.22
Charles Schwab Corporation (SCHW) 0.0 $38k 535.00 70.59
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $37k 291.00 127.15
Spdr Portfolio Portfolio Intrmd (SPIB) 0.0 $37k 1.2k 31.17
First Trust Dow 30 Eql Wgt (EDOW) 0.0 $35k 1.4k 24.49
Wynn Resorts (WYNN) 0.0 $34k 555.00 61.26
FirstEnergy (FE) 0.0 $34k 945.00 35.98
Vaneck Gold Gold Miners Etf (GDX) 0.0 $32k 1.3k 23.88
Comcast Corp Cl A (CMCSA) 0.0 $31k 1.1k 28.73
Merck & Co (MRK) 0.0 $31k 358.00 85.71
First Trust SHS (QQEW) 0.0 $29k 350.00 82.86
Intel Corporation (INTC) 0.0 $28k 1.2k 24.46
BP Sponsored Adr (BP) 0.0 $28k 1.0k 28.00
Williams Companies (WMB) 0.0 $28k 1.0k 28.00
Phillips Edison & Co Inc Com Usd0.01 Common Stock (PECO) 0.0 $27k 995.00 27.14
Simplify Exchange Traded Fds Simplify Int Rate Hedge Etf Simplify Interst (PFIX) 0.0 $27k 399.00 67.67
Crowdstrike Holdings Cl A (CRWD) 0.0 $27k 165.00 163.64
Sunopta (STKL) 0.0 $27k 3.0k 9.00
Shopify Cl A (SHOP) 0.0 $27k 1.1k 25.00
First Trust Low Dur Strtgc (LDSF) 0.0 $26k 1.4k 18.31
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 0.0 $26k 335.00 77.61
Us Bancorp Com New (USB) 0.0 $26k 661.00 39.33
Zebra Technologies Cl A (ZBRA) 0.0 $25k 99.00 252.53
Ishares Russell Rus 1000 Grw Etf (IWF) 0.0 $25k 122.00 204.92
Franco-Nevada Corporation (FNV) 0.0 $25k 210.00 119.05
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 300.00 83.33
X Trackers Xtrack Msci Eafe (DBEF) 0.0 $25k 770.00 32.47
First Trust Smid Risng Etf (SDVY) 0.0 $25k 1.1k 22.52
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $25k 184.00 135.80
Kkr & Co (KKR) 0.0 $23k 535.00 42.99
Marvell Technology (MRVL) 0.0 $23k 550.00 41.82
3M Company (MMM) 0.0 $22k 205.00 107.32
Marathon Oil Corporation (MRO) 0.0 $22k 1.0k 22.00
Lam Research Corporation (LRCX) 0.0 $22k 61.00 360.66
Annaly Capital Management Inc Com Usd0.01 Com New (NLY) 0.0 $21k 1.3k 16.47
Oracle Corporation (ORCL) 0.0 $21k 345.00 60.87
Costco Wholesale Corporation (COST) 0.0 $21k 45.00 466.67
ResMed (RMD) 0.0 $21k 100.00 210.00
Home BancShares (HOMB) 0.0 $20k 900.00 22.22
Sector Consumer Sbi Cons Stpls (XLP) 0.0 $19k 317.00 61.35
Franklin Bsp Realty Trust Inc Com Usd0.01 Common Stock (FBRT) 0.0 $19k 1.8k 10.39
Sector Materials Sbi Materials (XLB) 0.0 $19k 292.00 65.07
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $19k 200.00 95.00
Goldman Sachs Etf Trust Access Invt Gr Etf Access Invt Gr (GIGB) 0.0 $19k 445.00 42.70
Superior Industries International (SUP) 0.0 $18k 6.2k 2.92
Ishares Core Core S&p Scp Etf (IJR) 0.0 $18k 208.00 86.54
Select Utilities Sbi Int-utils (XLU) 0.0 $18k 276.00 65.22
Medtronic SHS (MDT) 0.0 $18k 229.00 78.60
Schwab Us Us Dividend Eq (SCHD) 0.0 $17k 281.00 61.54
Harley-Davidson (HOG) 0.0 $17k 500.00 34.00
Nextera Energy (NEE) 0.0 $17k 229.00 74.24
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $17k 1.4k 12.23
Target Corporation (TGT) 0.0 $17k 115.00 144.14
First Trust Nasd Tech Div (TDIV) 0.0 $16k 380.00 42.11
Evergy (EVRG) 0.0 $16k 270.00 59.26
Biogen Idec (BIIB) 0.0 $16k 60.00 266.67
Ishares Msci Eafe Grwth Etf (EFG) 0.0 $16k 225.00 71.11
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.0 $16k 137.00 116.79
Pimco High Income Fund Com Shs (PHK) 0.0 $15k 3.4k 4.40
Devon Energy Corporation (DVN) 0.0 $15k 265.00 56.60
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium (JEPI) 0.0 $15k 294.00 51.02
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $14k 147.00 96.00
Ishares Esg Esg Awr Msci Em (ESGE) 0.0 $14k 514.00 27.24
Walgreen Boots Alliance (WBA) 0.0 $14k 475.00 29.47
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $14k 140.00 100.00
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $14k 99.00 141.41
Ishares Core Core Msci Eafe (IEFA) 0.0 $14k 502.00 27.03
BlackRock (BLK) 0.0 $13k 24.00 541.67
Capital One Financial (COF) 0.0 $13k 146.00 89.04
First Trust FST TR GLB FD (FTGC) 0.0 $13k 520.00 25.00
Insulet Corporation (PODD) 0.0 $13k 58.00 224.14
Vanguard Short Short Trm Bond (BSV) 0.0 $13k 176.00 73.86
Ishares U S Pfd And Incm Sec (PFF) 0.0 $13k 483.00 26.67
Ishares Silver Ishares (SLV) 0.0 $13k 730.00 17.39
Ishares Russell Rus 2000 Val Etf (IWN) 0.0 $13k 105.00 120.00
Mondelez International Cl A (MDLZ) 0.0 $12k 266.00 45.45
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 234.00 51.28
Dt Midstream Common Stock (DTM) 0.0 $12k 246.00 48.78
SPDR S&P Utser1 S&pdcrp (MDY) 0.0 $12k 30.00 400.00
Airbnb Com Cl A (ABNB) 0.0 $12k 120.00 100.00
PPG Industries (PPG) 0.0 $12k 115.00 104.35
Truist Financial Corp equities (TFC) 0.0 $12k 296.00 40.54
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $12k 570.00 21.05
Bausch Health Companies (BHC) 0.0 $12k 1.9k 6.42
Canoo Com Cl A 0.0 $11k 6.8k 1.67
Caterpillar (CAT) 0.0 $11k 72.00 152.78
Emerson Electric (EMR) 0.0 $11k 155.00 70.97
Spdr Portfolio Portfolio S&p600 (SPSM) 0.0 $11k 326.00 33.74
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
First Trust Emerging Mkts (RNEM) 0.0 $10k 276.00 36.23
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.0 $10k 140.00 71.43
Ishares Msci Msci Usa Value (VLUE) 0.0 $10k 126.00 79.37
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $10k 50.00 200.00
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $10k 62.00 161.29
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
Sector Energy Energy (XLE) 0.0 $10k 145.00 68.97
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $10k 242.00 41.32
Twilio Cl A (TWLO) 0.0 $10k 155.00 64.52
Southwest Airlines (LUV) 0.0 $10k 350.00 28.57
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.0 $10k 231.00 43.29
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $10k 350.00 28.57
Ishares Global Global Tech Etf (IXN) 0.0 $9.0k 216.00 41.67
First Trust Intl Equity Opp (FPXI) 0.0 $9.0k 260.00 34.62
Cummins (CMI) 0.0 $9.0k 45.00 200.00
Enterprise Products Partners (EPD) 0.0 $9.0k 400.00 22.50
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 78.00 115.38
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 65.00 138.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 998.00 9.02
Etf Managers Prime Junir Slvr 0.0 $9.0k 1.0k 8.96
Ishares Mbs Mbs Etf (MBB) 0.0 $8.2k 101.00 81.63
International Business Machines (IBM) 0.0 $8.1k 72.00 112.90
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $8.0k 185.00 43.48
Vanguard Mid Mid Cap Etf (VO) 0.0 $8.0k 47.00 170.21
Yum! Brands (YUM) 0.0 $8.0k 84.00 95.24
Analog Devices (ADI) 0.0 $8.0k 64.00 125.00
Applied Materials (AMAT) 0.0 $8.0k 100.00 80.00
Estee Lauder Cl A (EL) 0.0 $8.0k 40.00 200.00
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $8.0k 37.00 216.22
Block Cl A (SQ) 0.0 $7.0k 145.00 48.54
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $7.0k 130.00 53.85
Avantis U S Us Eqt Etf (AVUS) 0.0 $7.0k 126.00 55.56
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 145.00 48.28
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
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
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $7.0k 306.00 22.88
Unilever Spon Adr New (UL) 0.0 $7.0k 165.00 42.42
Global X Global X Silver (SIL) 0.0 $7.0k 315.00 22.22
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $7.0k 395.00 17.72
Kraneshares Quadratic Quadrtc Int Rt (IVOL) 0.0 $7.0k 356.00 19.66
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.4k 4.90
First Trust Com Shs (FYX) 0.0 $6.0k 91.00 65.93
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 168.00 35.71
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
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Simon Property (SPG) 0.0 $6.0k 75.00 80.00
Citigroup Com New (C) 0.0 $6.0k 150.00 40.00
Ishares Msci Msci Usa Min Vol (USMV) 0.0 $6.0k 103.00 58.25
Crown Castle Intl (CCI) 0.0 $5.8k 58.00 100.00
Denison Mines Corp (DNN) 0.0 $5.0k 4.8k 1.04
Ishares Msci Msci Emg Mkt Etf (EEM) 0.0 $5.0k 155.00 32.26
MetLife (MET) 0.0 $5.0k 89.00 56.18
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $5.0k 69.00 72.46
Anthem (ELV) 0.0 $5.0k 12.00 416.67
CVS Caremark Corporation (CVS) 0.0 $5.0k 58.00 86.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
United Parcel CL B (UPS) 0.0 $5.0k 32.00 156.25
Best Buy (BBY) 0.0 $5.0k 80.00 62.50
EOG Resources (EOG) 0.0 $5.0k 52.00 96.15
Schwab Us Us Mid-cap Etf (SCHM) 0.0 $5.0k 85.00 58.82
Ishares Core Core Msci Total (IXUS) 0.0 $5.0k 117.00 42.73
American Eagle Outfitters (AEO) 0.0 $5.0k 600.00 8.33
Carnival Corp Common Stock (CCL) 0.0 $4.6k 803.00 5.71
Ishares Gold Trust Ishares New Etf Ishares New (IAU) 0.0 $4.0k 144.00 27.78
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
Wayfair Inc Com Cl A Cl A (W) 0.0 $4.0k 133.00 30.08
Wisdomtree Trust Putwrite Strategy Fund 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
First Trust No Amer Energy (EMLP) 0.0 $4.0k 200.00 20.00
Pinterest Cl A (PINS) 0.0 $4.0k 200.00 20.00
Accenture Shs Class A (ACN) 0.0 $4.0k 19.00 210.53
Whirlpool Corporation (WHR) 0.0 $4.0k 30.00 133.33
Vanguard Small Small Cp Etf (VB) 0.0 $4.0k 29.00 137.93
Match Group (MTCH) 0.0 $4.0k 97.00 41.24
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $4.0k 111.00 36.04
Global X Us Infr Dev Etf (PAVE) 0.0 $3.0k 145.00 20.69
Halliburton Company (HAL) 0.0 $3.0k 134.00 22.39
Inventrust Pptys Corp Com New (IVT) 0.0 $3.0k 148.00 20.27
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0k 202.00 14.85
Ishares Msci Eafe Value Etf (EFV) 0.0 $3.0k 82.00 36.59
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.0 $3.0k 69.00 43.48
Oge Energy Corp (OGE) 0.0 $3.0k 108.00 27.78
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $3.0k 84.00 35.71
Yum China Holdings (YUMC) 0.0 $3.0k 84.00 35.71
FedEx Corporation (FDX) 0.0 $3.0k 23.00 130.43
Deere & Company (DE) 0.0 $3.0k 11.00 272.73
Micron Technology (MU) 0.0 $3.0k 75.00 40.00
LTC Properties (LTC) 0.0 $3.0k 100.00 30.00
Kinder Morgan (KMI) 0.0 $3.0k 200.00 15.00
Keysight Technologies (KEYS) 0.0 $3.0k 25.00 120.00
Chubb (CB) 0.0 $3.0k 20.00 150.00
Rh (RH) 0.0 $3.0k 15.00 200.00
Nio Spon Ads (NIO) 0.0 $3.0k 200.00 15.00
Zoom Video Cl A (ZM) 0.0 $3.0k 50.00 60.00
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
American Century Avantis Emgmkt (AVEM) 0.0 $3.0k 68.00 44.12
Silvercrest Metals (SILV) 0.0 $3.0k 580.00 5.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 550.00 5.45
Digital World Class A Com (DJT) 0.0 $2.0k 175.00 11.43
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.0 $2.0k 114.00 17.54
Select Sector Rl Est Sel Sec (XLRE) 0.0 $2.0k 81.00 24.69
Timothy Plan Intl Etf Intl Etf (TPIF) 0.0 $2.0k 131.00 15.27
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
National Health Investors (NHI) 0.0 $2.0k 37.00 54.05
Fidelity National Information Services (FIS) 0.0 $2.0k 35.00 57.14
PNC Financial Services (PNC) 0.0 $2.0k 17.00 117.65
Becton, Dickinson and (BDX) 0.0 $2.0k 12.00 166.67
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
Spdr Mortgage Port Mtg Bk Etf (SPMB) 0.0 $2.0k 100.00 20.00
First Trust Dj Glbl Divid (FGD) 0.0 $2.0k 160.00 12.50
American Airls (AAL) 0.0 $2.0k 200.00 10.00
Ishares Core Core Total Usd (IUSB) 0.0 $2.0k 50.00 40.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $2.0k 8.00 250.00
Okta Cl A (OKTA) 0.0 $2.0k 50.00 40.00
Roku Com Cl A (ROKU) 0.0 $2.0k 40.00 50.00
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 100.00 20.00
General Electric Com New (GE) 0.0 $2.0k 40.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 18.00 111.11
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
Spdr Portfolio Portfolio Devlpd (SPDW) 0.0 $2.0k 111.00 18.02
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $2.0k 65.00 30.77
Wisdomtree Yield Yield Enhancd Us (AGGY) 0.0 $2.0k 70.00 28.57
Bank Ozk (OZK) 0.0 $2.0k 54.00 37.04
GSK Sponsored Adr (GSK) 0.0 $2.0k 91.00 21.98
AFLAC Incorporated (AFL) 0.0 $2.0k 53.00 37.74
Xpeng Ads (XPEV) 0.0 $1.0k 150.00 6.67
Denny's Corporation (DENN) 0.0 $1.0k 113.00 8.85
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
Global X Us Pfd Etf (PFFD) 0.0 $1.0k 72.00 13.89
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.0 $1.0k 38.00 26.32
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $1.0k 20.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Hp (HPQ) 0.0 $1.0k 64.00 15.62
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
Wisdomtree Japan Japn Hedge Eqt (DXJ) 0.0 $999.999500 17.00 58.82
Bk Nova Cad (BNS) 0.0 $999.999000 37.00 27.03
American Century Diversifid Crp (KORP) 0.0 $999.999000 35.00 28.57
Invesco Ultra Ultra Shrt Dur (GSY) 0.0 $999.999000 35.00 28.57
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 $999.997800 102.00 9.80
Global X Rbtcs Artfl Inte (BOTZ) 0.0 $999.996800 88.00 11.36
Algonquin Power & Utilities equs (AQN) 0.0 $999.993600 162.00 6.17
Brookdale Senior Living (BKD) 0.0 $999.990500 365.00 2.74
Global X Glb X Superdiv 0.0 $999.990000 225.00 4.44
At&t (T) 0.0 $0 4.7k 0.00
Leggett & Platt (LEG) 0.0 $0 29.00 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 20.00 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
3 D Systems Com New (DDD) 0.0 $0 101.00 0.00
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.0 $0 9.00 0.00
Ishares Broad Usd Inv Grde Etf (USIG) 0.0 $0 15.00 0.00
Vanguard Communication Comm Srvc Etf (VOX) 0.0 $0 12.00 0.00
Plug Power Com New (PLUG) 0.0 $0 3.00 0.00
Fidelity Msci Msci Info Tech I (FTEC) 0.0 $0 4.00 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 Emerging Emrng Mkt Svrg (PCY) 0.0 $0 55.00 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 $0 150.00 0.00
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $0 19.00 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 12.00 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
Peloton Interactive Cl A Com (PTON) 0.0 $0 102.00 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
Alpine 4 Holdings Inc Com Cl A Cl A 0.0 $0 1.7k 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
Skywater Technology (SKYT) 0.0 $0 100.00 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
Warner Bros Com Ser A (WBD) 0.0 $0 1.2k 0.00
Haleon Spon Ads (HLN) 0.0 $0 114.00 0.00