Mach-1 Financial Group as of March 31, 2023
Portfolio Holdings for Mach-1 Financial Group
Mach-1 Financial Group holds 264 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $1.6B | 11k | 140889.48 | |
| Amazon (AMZN) | 7.0 | $1.1B | 13k | 91662.39 | |
| NVIDIA Corporation (NVDA) | 5.0 | $808M | 3.1k | 259924.62 | |
| Microsoft Corporation (MSFT) | 4.7 | $763M | 3.8k | 198932.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $753M | 1.8k | 409400.00 | |
| Wal-Mart Stores (WMT) | 2.8 | $460M | 48k | 9558.88 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $439M | 3.6k | 121853.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $438M | 4.4k | 98706.27 | |
| Meta Platforms Cl A (META) | 2.6 | $431M | 2.0k | 211941.44 | |
| Morgan Stanley Com New (MS) | 2.5 | $401M | 4.6k | 87799.96 | |
| Walt Disney Company (DIS) | 2.3 | $370M | 3.7k | 100078.23 | |
| Lululemon Athletica (LULU) | 2.1 | $340M | 934.00 | 364195.93 | |
| Procter & Gamble Company (PG) | 1.6 | $266M | 2.2k | 123417.05 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.5 | $250M | 176k | 1414.81 | |
| Coca-Cola Company (KO) | 1.5 | $237M | 4.0k | 59870.85 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.4 | $230M | 115k | 2010.23 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.4 | $230M | 209k | 1100.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $219M | 1.2k | 184352.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $213M | 1.6k | 130615.71 | |
| Eli Lilly & Co. (LLY) | 1.1 | $186M | 542.00 | 343424.35 | |
| Chevron Corporation (CVX) | 1.1 | $175M | 21k | 8145.97 | |
| Bank of America Corporation (BAC) | 1.0 | $160M | 5.6k | 28574.22 | |
| Starbucks Corporation (SBUX) | 1.0 | $157M | 1.5k | 104131.07 | |
| McDonald's Corporation (MCD) | 0.9 | $154M | 549.00 | 279610.20 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $149M | 40k | 3745.42 | |
| Qualcomm (QCOM) | 0.9 | $149M | 1.2k | 123362.67 | |
| First Tr Value Line Divid In SHS (FVD) | 0.9 | $145M | 3.8k | 37950.80 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $138M | 742.00 | 186010.78 | |
| Pepsi (PEP) | 0.8 | $134M | 1.4k | 97675.37 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.8 | $128M | 1.4k | 93039.88 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.8 | $128M | 4.8k | 26650.81 | |
| Wells Fargo & Company (WFC) | 0.8 | $127M | 3.4k | 37380.43 | |
| Pfizer (PFE) | 0.8 | $125M | 3.4k | 36587.28 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $124M | 135k | 918.71 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $122M | 3.2k | 38345.54 | |
| First Tr Exchange-traded Large Cp Us Eq (SHRY) | 0.7 | $122M | 3.9k | 30988.29 | |
| Honeywell International (HON) | 0.7 | $121M | 635.00 | 191119.68 | |
| UnitedHealth (UNH) | 0.7 | $120M | 260.00 | 460228.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $118M | 482.00 | 245122.78 | |
| Abbvie (ABBV) | 0.7 | $118M | 738.00 | 159369.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $112M | 206.00 | 545669.90 | |
| Cisco Systems (CSCO) | 0.7 | $110M | 3.2k | 34211.47 | |
| First Tr Exchange-traded Developed Intl | 0.7 | $107M | 2.2k | 49105.77 | |
| salesforce (CRM) | 0.6 | $99M | 496.00 | 199782.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $98M | 1.1k | 91239.03 | |
| First Tr Exchange-traded Mid Cap Us Eqt (RNMC) | 0.6 | $91M | 3.3k | 27619.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $91M | 31k | 2920.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $85M | 915.00 | 92427.23 | |
| Boeing Company (BA) | 0.5 | $82M | 414.00 | 198593.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $81M | 1.1k | 72940.65 | |
| Advanced Micro Devices (AMD) | 0.5 | $81M | 825.00 | 98010.91 | |
| Visa Com Cl A (V) | 0.5 | $76M | 338.00 | 225461.54 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.5 | $75M | 1.1k | 67294.43 | |
| Hca Holdings (HCA) | 0.5 | $75M | 284.00 | 263679.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $71M | 256.00 | 277934.06 | |
| Wynn Resorts (WYNN) | 0.4 | $62M | 555.00 | 111909.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $62M | 814.00 | 75725.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $57M | 810.00 | 70760.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $55M | 595.00 | 92810.08 | |
| First Tr Exchange-traded Smal Cp Us Eqt (RNSC) | 0.3 | $55M | 2.1k | 26546.68 | |
| Tesla Motors (TSLA) | 0.3 | $55M | 1.1k | 51581.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $53M | 1.6k | 32349.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $52M | 444.00 | 117177.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $49M | 922.00 | 53470.72 | |
| Ford Motor Company (F) | 0.3 | $49M | 4.3k | 11317.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $49M | 538.00 | 90451.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $45M | 892.00 | 50319.51 | |
| American Express Company (AXP) | 0.3 | $44M | 265.00 | 164950.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $43M | 1.1k | 37910.45 | |
| First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.3 | $42M | 1.4k | 29562.63 | |
| Netflix (NFLX) | 0.3 | $42M | 120.00 | 345483.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $40M | 2.0k | 20234.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $39M | 335.00 | 116671.64 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $39M | 1.2k | 32489.47 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $35M | 350.00 | 100651.43 | |
| Advisorshares Tr Alpha Dna Equity | 0.2 | $35M | 1.5M | 23.18 | |
| Verizon Communications (VZ) | 0.2 | $34M | 2.2k | 15658.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $31M | 210.00 | 145800.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $29M | 388.00 | 75229.02 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.2 | $27M | 1.4k | 18630.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $25M | 70.00 | 363414.29 | |
| Nike CL B (NKE) | 0.2 | $25M | 200.00 | 122640.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $24M | 556.00 | 43019.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $24M | 292.00 | 80664.38 | |
| Nextera Energy (NEE) | 0.1 | $23M | 294.00 | 77078.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22M | 45.00 | 496866.67 | |
| Home Depot (HD) | 0.1 | $22M | 332.00 | 66897.25 | |
| Paypal Holdings (PYPL) | 0.1 | $22M | 290.00 | 75944.83 | |
| Nucor Corporation (NUE) | 0.1 | $21M | 135.00 | 154466.67 | |
| Medtronic SHS (MDT) | 0.1 | $21M | 287.00 | 72200.07 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $21M | 380.00 | 54089.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $20M | 208.00 | 96701.92 | |
| BlackRock (BLK) | 0.1 | $20M | 30.00 | 669100.00 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $20M | 1.8k | 11120.18 | |
| Harley-Davidson (HOG) | 0.1 | $19M | 1.5k | 12434.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $19M | 276.00 | 67692.03 | |
| Servicenow (NOW) | 0.1 | $19M | 40.00 | 464725.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 1.1k | 16208.24 | |
| PPG Industries (PPG) | 0.1 | $18M | 134.00 | 133582.09 | |
| Live Nation Entertainment (LYV) | 0.1 | $18M | 255.00 | 70000.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $18M | 200.00 | 87840.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $16M | 514.00 | 31480.54 | |
| Amgen (AMGN) | 0.1 | $16M | 268.00 | 58817.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $16M | 4.4k | 3514.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | 140.00 | 109607.14 | |
| Bausch Health Companies (BHC) | 0.1 | $15M | 1.9k | 8100.53 | |
| Intel Corporation (INTC) | 0.1 | $15M | 923.00 | 16121.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | 60.00 | 246450.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $15M | 409.00 | 35660.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $14M | 30.00 | 458400.00 | |
| Emerson Electric (EMR) | 0.1 | $14M | 193.00 | 70001.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 265.00 | 50611.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $13M | 570.00 | 23380.70 | |
| First Tr Exchange-traded Emerging Mkts (RNEM) | 0.1 | $12M | 276.00 | 44641.30 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $12M | 326.00 | 37769.94 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $12M | 520.00 | 23490.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $12M | 316.00 | 38570.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $12M | 254.00 | 47319.01 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $12M | 216.00 | 54361.11 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $12M | 126.00 | 92587.30 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $12M | 230.00 | 50430.43 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $11M | 260.00 | 40780.77 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 42.00 | 252047.62 | |
| Anthem (ELV) | 0.1 | $11M | 23.00 | 459826.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | 300.00 | 34736.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $10M | 36.00 | 285805.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $10M | 729.00 | 13965.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $10M | 381.00 | 26605.59 | |
| Merck & Co (MRK) | 0.1 | $10M | 409.00 | 24531.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 290.00 | 34579.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $9.9M | 47.00 | 210914.89 | |
| Home BancShares (HOMB) | 0.1 | $9.8M | 450.00 | 21711.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $9.7M | 2.4k | 4009.15 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $9.7M | 315.00 | 30720.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $9.6M | 103.00 | 93679.61 | |
| TJX Companies (TJX) | 0.1 | $9.6M | 122.00 | 78360.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.5M | 30.00 | 318000.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $9.3M | 101.00 | 91923.60 | |
| Twilio Cl A (TWLO) | 0.1 | $9.0M | 135.00 | 66629.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $9.0M | 123.00 | 72934.96 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $8.9M | 126.00 | 70880.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.9M | 65.00 | 137276.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $8.7M | 45.00 | 194000.00 | |
| Chubb (CB) | 0.1 | $8.5M | 44.00 | 194159.09 | |
| ConocoPhillips (COP) | 0.1 | $8.5M | 853.00 | 9975.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $8.5M | 130.00 | 65169.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $8.4M | 200.00 | 41930.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.3M | 50.00 | 166040.00 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $8.3M | 1.4k | 5809.66 | |
| EOG Resources (EOG) | 0.1 | $8.3M | 72.00 | 114638.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.1M | 150.00 | 53980.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $8.1M | 356.00 | 22719.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.9M | 32.00 | 247562.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.8M | 47.00 | 166553.19 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $7.3M | 91.00 | 80604.40 | |
| Caterpillar (CAT) | 0.0 | $7.3M | 32.00 | 228843.75 | |
| Humana (HUM) | 0.0 | $7.3M | 15.00 | 485466.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.2M | 117.00 | 61948.72 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $7.1M | 152.00 | 46914.47 | |
| First Tr Exchange-traded Us Eqty Divi (KNGZ) | 0.0 | $7.0M | 245.00 | 28383.67 | |
| 3M Company (MMM) | 0.0 | $6.3M | 60.00 | 105116.67 | |
| Best Buy (BBY) | 0.0 | $6.3M | 80.00 | 78275.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.2M | 865.00 | 7210.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.2M | 568.00 | 10832.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.1M | 155.00 | 39458.06 | |
| Analog Devices (ADI) | 0.0 | $6.1M | 31.00 | 197225.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.0M | 8.6k | 695.90 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $6.0M | 170.00 | 35200.00 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.0 | $5.9M | 168k | 35.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.8M | 85.00 | 67847.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $5.5M | 29.00 | 189551.72 | |
| Denison Mines Corp (DNN) | 0.0 | $5.3M | 4.8k | 1090.06 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 23.00 | 228478.26 | |
| Lowe's Companies (LOW) | 0.0 | $5.2M | 1.0k | 5149.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.2M | 70.00 | 74000.84 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $5.2M | 111.00 | 46486.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9M | 200.00 | 24540.00 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $4.9M | 141.00 | 34751.77 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.8M | 91.00 | 53164.84 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $4.8M | 167.00 | 28940.12 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.4M | 112.00 | 39500.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.4M | 70.00 | 62992.11 | |
| Block Cl A (SQ) | 0.0 | $4.3M | 105.00 | 41217.93 | |
| Okta Cl A (OKTA) | 0.0 | $4.3M | 50.00 | 86240.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 58.00 | 74310.34 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.3M | 69.00 | 62333.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.3M | 550.00 | 7810.91 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 134.00 | 31641.79 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.0 | $4.2M | 193.00 | 21720.21 | |
| Silvercrest Metals (SILV) | 0.0 | $4.1M | 580.00 | 7139.66 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.1M | 145.00 | 28351.72 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | 32.00 | 127125.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0M | 300.00 | 13440.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.0M | 82.00 | 48524.39 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $4.0M | 12k | 320.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0M | 30.00 | 132000.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.9M | 1.1k | 3595.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.7M | 50.00 | 73840.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | 67.00 | 54343.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $3.6M | 68.00 | 52897.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $3.6M | 209.00 | 17072.48 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $3.5M | 160.00 | 22112.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $3.5M | 692.00 | 5035.24 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $3.2M | 105.00 | 30542.86 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $3.2M | 114.00 | 27842.11 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $3.1M | 70.00 | 43700.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.1M | 1.0k | 3043.01 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0M | 81.00 | 37370.37 | |
| Micron Technology (MU) | 0.0 | $3.0M | 75.00 | 40246.79 | |
| American Airls (AAL) | 0.0 | $3.0M | 200.00 | 14750.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.7M | 47.00 | 57978.72 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.6M | 40.00 | 65825.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.6M | 40.00 | 65500.00 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $2.6M | 97.00 | 26917.53 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.5M | 100.00 | 24950.00 | |
| Deere & Company (DE) | 0.0 | $2.5M | 6.00 | 412833.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.5M | 37.00 | 66837.84 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.5M | 175.00 | 14051.43 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $2.3M | 57.00 | 41017.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.3M | 46.00 | 50543.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $2.3M | 50.00 | 46160.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.2M | 88.00 | 25500.00 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $2.2M | 100.00 | 22180.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.1M | 200.00 | 10510.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.1M | 15.00 | 139066.67 | |
| MetLife (MET) | 0.0 | $2.0M | 35.00 | 57942.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.8M | 42.00 | 42343.71 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $1.7M | 35.00 | 49600.00 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $1.7M | 75.00 | 23040.00 | |
| Xpeng Ads (XPEV) | 0.0 | $1.7M | 150.00 | 11113.33 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 0.0 | $1.6M | 35.00 | 46371.43 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.0 | $1.6M | 25.00 | 64200.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $1.6M | 261.00 | 6002.30 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.4M | 72.00 | 19861.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 1.4k | 874.37 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $1.2M | 17.00 | 70705.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.2M | 22k | 54.60 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.2M | 12.00 | 96666.67 | |
| Lemonade (LMND) | 0.0 | $1.1M | 80.00 | 14250.00 | |
| Skywater Technology (SKYT) | 0.0 | $1.1M | 100.00 | 11380.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.1M | 102.00 | 11117.87 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.1M | 55.00 | 19181.82 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $1.0M | 14.00 | 73500.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $851k | 8.00 | 106375.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $810k | 300.00 | 2701.35 | |
| Rocket Lab Usa (RKLB) | 0.0 | $808k | 200.00 | 4040.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $760k | 15.00 | 50666.67 | |
| At&t (T) | 0.0 | $683k | 5.5k | 124.56 | |
| Redwire Corporation (RDW) | 0.0 | $606k | 200.00 | 3030.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $592k | 10k | 59.32 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $456k | 4.00 | 114000.00 | |
| Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.0 | $450k | 27k | 16.51 | |
| Canoo Com Cl A | 0.0 | $407k | 24k | 17.30 | |
| Wp Carey (WPC) | 0.0 | $380k | 4.9k | 77.45 | |
| Travelers Companies (TRV) | 0.0 | $280k | 1.6k | 171.41 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 6.6k | 38.67 | |
| Nikola Corp (NKLA) | 0.0 | $242k | 220.00 | 1100.11 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $237k | 6.2k | 38.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $236k | 2.00 | 118000.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $229k | 9.0k | 25.48 | |
| Cigna Corp (CI) | 0.0 | $2.6k | 10.00 | 255.50 | |
| Uber Technologies (UBER) | 0.0 | $1.6k | 52.00 | 31.69 | |
| Denny's Corporation (DENN) | 0.0 | $1.3k | 113.00 | 11.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 65.00 | 15.92 |
