MACH-1 FINANCIAL GROUP, LLC Holdings

MACH-1 FINANCIAL GROUP, LLC is an investment fund managing more than 95.51M US dollars. The largest holdings include AdvisorShares Alpha DNA Equity Sentiment ETF, ZEGA Buy and Hedge ETF and Walmart. In Q3 2022 the fund bought assets of total value of 3.22M US dollars and sold assets of total value of 52.53M US dollars.

$95.50M

portfolio value

-6.54%

quarter

-28.97%

1 year

MACH-1 FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	91012000	72184000
Q2 2021	50210000	33289000
Q3 2021	32177000	26854000
Q4 2021	18010000	840000
Q1 2022	5259000	12763000
Q2 2022	17280000	14730000
Q3 2022	3221000	52525000

MACH-1 FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AdvisorShares Alpha DNA Equity Sentiment ETF Portfolio share: 43.89% Portfolio value: 41.94M Avg. open price: $26.39 Current price: $23.64 P/L: -10.43% Sold -7.25% shares Q3 2022	share	43.89%	41.94M	$26.39	$23.64	-10.43%	Sold -7.25% shares Q3 2022
ZEGA Buy and Hedge ETF Portfolio share: 15.74% Portfolio value: 15.04M Avg. open price: $20.51 Current price: $17.24 P/L: -15.94% Sold -50.60% shares Q3 2022	share	15.74%	15.04M	$20.51	$17.24	-15.94%	Sold -50.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 5.49% Portfolio value: 5.24M Avg. open price: $142.03 Current price: $153.22 P/L: +7.88% Sold -0.11% shares Q3 2022	share	5.49%	5.24M	$142.03	$153.22	+7.88%	Sold -0.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.21% Portfolio value: 3.07M Avg. open price: $161.61 Current price: $181.03 P/L: +12.02% Bought +0.32% shares Q3 2022	share	3.21%	3.07M	$161.61	$181.03	+12.02%	Bought +0.32% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.21% Portfolio value: 2.11M Avg. open price: $107.68 Current price: $98.68 P/L: -8.36% Bought +46.76% shares Q3 2022	share	2.21%	2.11M	$107.68	$98.68	-8.36%	Bought +46.76% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 2.01% Portfolio value: 1.92M Avg. open price: $42.97 Current price: $41.66 P/L: -3.04% Bought +46.18% shares Q3 2022	share	2.01%	1.92M	$42.97	$41.66	-3.04%	Bought +46.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.75% Portfolio value: 1.67M Avg. open price: $173.26 Current price: $147.81 P/L: -14.69% Sold -3.22% shares Q3 2022	share	1.75%	1.67M	$173.26	$147.81	-14.69%	Sold -3.22% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 1.53% Portfolio value: 1.46M Avg. open price: $29.87 Current price: $25.75 P/L: -13.78% Bought +49.74% shares Q3 2022	share	1.53%	1.46M	$29.87	$25.75	-13.78%	Bought +49.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 1.44M Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -0.04% shares Q3 2022	share	1.51%	1.44M	$3,259.95	$94.13	-97.11%	Sold -0.04% shares Q3 2022
Simplify Nasdaq 100 plus Downside convexity ETF Portfolio share: 1.33% Portfolio value: 1.27M Avg. open price: $27.33 Current price: $21.42 P/L: -21.60% Bought +50.94% shares Q3 2022	share	1.33%	1.27M	$27.33	$21.42	-21.60%	Bought +50.94% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.94% Portfolio value: 894K Avg. open price: $61.62 Current price: $54.91 P/L: -10.89% Bought +23.93% shares Q3 2022	share	0.94%	894K	$61.62	$54.91	-10.89%	Bought +23.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.82% Portfolio value: 782K Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -0.33% shares Q3 2022	share	0.82%	782K	$308.31	$255.02	-17.28%	Sold -0.33% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.63% Portfolio value: 602K Avg. open price: $74.49 Current price: $66.02 P/L: -11.37% Sold -1.62% shares Q3 2022	share	0.63%	602K	$74.49	$66.02	-11.37%	Sold -1.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 422K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +2.31% shares Q3 2022	share	0.44%	422K	$2,179.26	$100.44	-95.39%	Bought +2.31% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.44% Portfolio value: 419K Avg. open price: $137.67 Current price: $120.35 P/L: -12.58% Bought +64.76% shares Q3 2022	share	0.44%	419K	$137.67	$120.35	-12.58%	Bought +64.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 390K Avg. open price: $267.73 Current price: $168.76 P/L: -36.97% Bought +5.36% shares Q3 2022	share	0.41%	390K	$267.73	$168.76	-36.97%	Bought +5.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.39% Portfolio value: 370K Avg. open price: $87.4 Current price: $92.1 P/L: +5.38% Sold -0.45% shares Q3 2022	share	0.39%	370K	$87.4	$92.1	+5.38%	Sold -0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 368K Avg. open price: $135.91 Current price: $135.16 P/L: -0.55% Bought +2.62% shares Q3 2022	share	0.39%	368K	$135.91	$135.16	-0.55%	Bought +2.62% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.38% Portfolio value: 365K Avg. open price: N/A Current price: $385.99 P/L: N/A N/A Q2 2022	share	0.38%	365K	N/A	$385.99	N/A	N/A Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.37% Portfolio value: 358K Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -3.89% shares Q3 2022	share	0.37%	358K	N/A	$81.92	N/A	Sold -3.89% shares Q3 2022
Simplify Nasdaq 100 plus convexity ETF Portfolio share: 0.37% Portfolio value: 349K Avg. open price: $27.53 Current price: $22.63 P/L: -17.80% Bought +65.85% shares Q3 2022	share	0.37%	349K	$27.53	$22.63	-17.80%	Bought +65.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 348K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -0.59% shares Q3 2022	share	0.36%	348K	N/A	$99.43	N/A	Sold -0.59% shares Q3 2022
Simplify US Equity PLUS Upside Convexity ETF Portfolio share: 0.36% Portfolio value: 346K Avg. open price: $30.81 Current price: $28.38 P/L: -7.87% Bought +63.49% shares Q3 2022	share	0.36%	346K	$30.81	$28.38	-7.87%	Bought +63.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 300K Avg. open price: $970.08 Current price: $194.86 P/L: -79.91% Sold -1.39% shares Q3 2022	share	0.31%	300K	$970.08	$194.86	-79.91%	Sold -1.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 276K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.67% shares Q3 2022	share	0.29%	276K	N/A	$123.49	N/A	Sold -4.67% shares Q3 2022
JPMORGAN Portfolio share: 0.28% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.74% shares Q3 2022	share	0.28%	271K	N/A	N/A	N/A	Bought +49.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 267K Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -6.17% shares Q3 2022	share	0.28%	267K	$177.23	$178.88	+0.93%	Sold -6.17% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.26% Portfolio value: 250K Avg. open price: $142.74 Current price: $189.54 P/L: +32.78% Sold -48.24% shares Q3 2022	share	0.26%	250K	$142.74	$189.54	+32.78%	Sold -48.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 244K Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Bought +1845.00% shares Q2 2022	share	0.26%	244K	$152.8	$150.61	-1.43%	Bought +1845.00% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 239K Avg. open price: $412.71 Current price: $374 P/L: -9.38% Bought +3.55% shares Q3 2022	share	0.25%	239K	$412.71	$374	-9.38%	Bought +3.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 226K Avg. open price: $273.1 Current price: $214.73 P/L: -21.37% Bought +0.17% shares Q3 2022	share	0.24%	226K	$273.1	$214.73	-21.37%	Bought +0.17% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.23% Portfolio value: 224K Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -0.34% shares Q3 2022	share	0.23%	224K	N/A	$39.83	N/A	Sold -0.34% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.23% Portfolio value: 221K Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -0.16% shares Q2 2022	share	0.23%	221K	N/A	$41.6	N/A	Sold -0.16% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 217K Avg. open price: $202.39 Current price: $214.84 P/L: +6.15% Sold -25.53% shares Q3 2022	share	0.23%	217K	$202.39	$214.84	+6.15%	Sold -25.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 216K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -7.34% shares Q3 2022	share	0.23%	216K	$62	$64.35	+3.79%	Sold -7.34% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.23% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.93% shares Q3 2022	share	0.23%	215K	N/A	N/A	N/A	Sold -4.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 213K Avg. open price: $167.56 Current price: $185.69 P/L: +10.82% Bought +1.94% shares Q3 2022	share	0.22%	213K	$167.56	$185.69	+10.82%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 207K Avg. open price: $287.21 Current price: $374.76 P/L: +30.48% Bought +2.72% shares Q3 2022	share	0.22%	207K	$287.21	$374.76	+30.48%	Bought +2.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 205K Avg. open price: $458.97 Current price: $406.91 P/L: -11.34% Sold -95.43% shares Q3 2022	call	0.21%	205K	$458.97	$406.91	-11.34%	Sold -95.43% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.21% Portfolio value: 196K Avg. open price: N/A Current price: $115.56 P/L: N/A Sold -3.35% shares Q3 2022	share	0.21%	196K	N/A	$115.56	N/A	Sold -3.35% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.20% Portfolio value: 192K Avg. open price: $19.96 Current price: $19.95 P/L: -0.06% Bought +44.16% shares Q3 2022	share	0.20%	192K	$19.96	$19.95	-0.06%	Bought +44.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 185K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -11.50% shares Q3 2022	share	0.19%	185K	N/A	$360.06	N/A	Sold -11.50% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 181K Avg. open price: $48.3 Current price: $47.61 P/L: -1.43% Bought +12.78% shares Q3 2022	share	0.19%	181K	$48.3	$47.61	-1.43%	Bought +12.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 172K Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +1.49% shares Q3 2022	share	0.18%	172K	$31.13	$36.08	+15.90%	Bought +1.49% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.18% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	170K	N/A	N/A	N/A	N/A Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.16% Portfolio value: 156K Avg. open price: $167.43 Current price: $182.88 P/L: +9.22% Bought +0.10% shares Q1 2022	share	0.16%	156K	$167.43	$182.88	+9.22%	Bought +0.10% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 154K Avg. open price: $234.2 Current price: $74.66 P/L: -68.12% Sold -10.00% shares Q3 2022	share	0.16%	154K	$234.2	$74.66	-68.12%	Sold -10.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 153K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -13.22% shares Q3 2022	share	0.16%	153K	$299.33	$327.99	+9.57%	Sold -13.22% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 151K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q2 2022	share	0.16%	151K	N/A	$471.33	N/A	N/A Q2 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.16% Portfolio value: 150K Avg. open price: $24.5 Current price: $24.27 P/L: -0.96% Bought +64.42% shares Q3 2022	share	0.16%	150K	$24.5	$24.27	-0.96%	Bought +64.42% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 0.16% Portfolio value: 149K Avg. open price: $24.02 Current price: $22 P/L: -8.42% Bought +61.95% shares Q3 2022	share	0.16%	149K	$24.02	$22	-8.42%	Bought +61.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 142K Avg. open price: $51.82 Current price: $50.91 P/L: -1.75% Bought +6.71% shares Q3 2022	share	0.15%	142K	$51.82	$50.91	-1.75%	Bought +6.71% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 136K Avg. open price: $37.96 Current price: $40.61 P/L: +6.98% Bought +1.57% shares Q3 2022	share	0.14%	136K	$37.96	$40.61	+6.98%	Bought +1.57% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.14% Portfolio value: 136K Avg. open price: $47.58 Current price: $39.65 P/L: -16.67% Bought +2.43% shares Q2 2022	share	0.14%	136K	$47.58	$39.65	-16.67%	Bought +2.43% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 135K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +3.87% shares Q3 2022	share	0.14%	135K	$39.17	$45.94	+17.28%	Bought +3.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 134K Avg. open price: $219.5 Current price: $217.66 P/L: -0.84% Bought +6.90% shares Q3 2022	share	0.14%	134K	$219.5	$217.66	-0.84%	Bought +6.90% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.14% Portfolio value: 131K Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -2.65% shares Q3 2022	share	0.14%	131K	N/A	$41.35	N/A	Sold -2.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 131K Avg. open price: $65.58 Current price: $81.13 P/L: +23.71% Sold -4.71% shares Q3 2022	share	0.14%	131K	$65.58	$81.13	+23.71%	Sold -4.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 131K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +2.77% shares Q3 2022	share	0.14%	131K	$513.63	$536.16	+4.39%	Bought +2.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 130K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +4.30% shares Q3 2022	share	0.14%	130K	$153.16	$163.66	+6.86%	Bought +4.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 126K Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -6.24% shares Q3 2022	share	0.13%	126K	N/A	$105.05	N/A	Sold -6.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 125K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q2 2022	share	0.13%	125K	N/A	$125.66	N/A	N/A Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 123K Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -12.37% shares Q3 2022	share	0.13%	123K	$374.59	$320.41	-14.46%	Sold -12.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 122K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q2 2022	share	0.13%	122K	N/A	$219.08	N/A	N/A Q2 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 121K Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -3.07% shares Q3 2022	share	0.13%	121K	N/A	$46.57	N/A	Sold -3.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 120K Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -1.21% shares Q3 2022	share	0.13%	120K	$55.76	$49.7	-10.87%	Sold -1.21% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 119K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -5.29% shares Q3 2022	share	0.12%	119K	N/A	$112.2	N/A	Sold -5.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 118K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -6.22% shares Q3 2022	share	0.12%	118K	N/A	$273.4	N/A	Sold -6.22% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 117K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q2 2022	share	0.12%	117K	N/A	$98.48	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 112K Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +5.19% shares Q3 2022	share	0.12%	112K	$153.65	$177.66	+15.63%	Bought +5.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 110K Avg. open price: $191.5 Current price: $182.87 P/L: -4.51% Sold -5.19% shares Q3 2022	share	0.12%	110K	$191.5	$182.87	-4.51%	Sold -5.19% shares Q3 2022
First Trust Large Cap US Equity Select ETF Portfolio share: 0.11% Portfolio value: 105K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q2 2022	share	0.11%	105K	N/A	$31.52	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 105K Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Bought +294.14% shares Q2 2022	share	0.11%	105K	$136.99	$139.78	+2.04%	Bought +294.14% shares Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 100K Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +333.06% shares Q3 2022	share	0.10%	100K	$35.22	$38.01	+7.92%	Bought +333.06% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 98K Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -16.12% shares Q3 2022	share	0.10%	98K	N/A	$52.21	N/A	Sold -16.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 96K Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Bought +112.32% shares Q2 2022	share	0.10%	96K	$241.82	$285.51	+18.07%	Bought +112.32% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 95K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -26.94% shares Q3 2022	share	0.10%	95K	N/A	$73.92	N/A	Sold -26.94% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.10% Portfolio value: 93K Avg. open price: $46.37 Current price: $44.73 P/L: -3.54% Bought +169.92% shares Q3 2022	share	0.10%	93K	$46.37	$44.73	-3.54%	Bought +169.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.10% Portfolio value: 91K Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -47.43% shares Q3 2022	share	0.10%	91K	$453.69	$408.71	-9.91%	Sold -47.43% shares Q3 2022
First Trust Developed International Equity Select ETF Portfolio share: 0.09% Portfolio value: 87K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q2 2022	share	0.09%	87K	N/A	$46.86	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 87K Avg. open price: $550.59 Current price: $341.53 P/L: -37.97% Bought +7.00% shares Q2 2022	share	0.09%	87K	$550.59	$341.53	-37.97%	Bought +7.00% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 86K Avg. open price: $41.21 Current price: $109.86 P/L: +166.57% Bought +14.43% shares Q3 2022	share	0.09%	86K	$41.21	$109.86	+166.57%	Bought +14.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $51.5 Current price: $38.18 P/L: -25.87% Sold -4.53% shares Q3 2022	share	0.08%	81K	$51.5	$38.18	-25.87%	Sold -4.53% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: $17.97 Current price: $16.86 P/L: -6.18% Bought +48.42% shares Q2 2022	share	0.08%	81K	$17.97	$16.86	-6.18%	Bought +48.42% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 81K Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -15.27% shares Q3 2022	share	0.08%	81K	N/A	$239.03	N/A	Sold -15.27% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $44.29 Current price: $41.36 P/L: -6.62% Sold -99.34% shares Q3 2022	share	0.08%	80K	$44.29	$41.36	-6.62%	Sold -99.34% shares Q3 2022
First Trust Mid Cap US Equity Select ETF Portfolio share: 0.08% Portfolio value: 79K Avg. open price: N/A Current price: $28.68 P/L: N/A N/A Q2 2022	share	0.08%	79K	N/A	$28.68	N/A	N/A Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 78K Avg. open price: $26.48 Current price: $24.72 P/L: -6.65% Sold -99.60% shares Q3 2022	share	0.08%	78K	$26.48	$24.72	-6.65%	Sold -99.60% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 77K Avg. open price: $85.18 Current price: $75.56 P/L: -11.30% Sold -95.87% shares Q3 2022	put	0.08%	77K	$85.18	$75.56	-11.30%	Sold -95.87% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 74K Avg. open price: $38.4 Current price: $53.7 P/L: +39.85% Bought +1.48% shares Q3 2022	share	0.08%	74K	$38.4	$53.7	+39.85%	Bought +1.48% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.08% Portfolio value: 73K Avg. open price: N/A Current price: $78.75 P/L: N/A N/A Q2 2022	share	0.08%	73K	N/A	$78.75	N/A	N/A Q2 2022
Invesco Defensive Equity ETF Portfolio share: 0.08% Portfolio value: 73K Avg. open price: N/A Current price: $70.48 P/L: N/A N/A Q2 2022	share	0.08%	73K	N/A	$70.48	N/A	N/A Q2 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET Portfolio share: 0.08% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	72K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 71K Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -9.67% shares Q2 2022	share	0.07%	71K	$24.78	$19.02	-23.24%	Sold -9.67% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q2 2022	share	0.07%	71K	N/A	$144.56	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 65K Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Bought +39.70% shares Q2 2022	share	0.07%	65K	$158.93	$135.36	-14.83%	Bought +39.70% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 64K Avg. open price: $102.98 Current price: $102.33 P/L: -0.63% Bought +344.07% shares Q2 2022	share	0.07%	64K	$102.98	$102.33	-0.63%	Bought +344.07% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $59.46 Current price: $59.38 P/L: -0.14% Bought +53.55% shares Q3 2022	share	0.06%	58K	$59.46	$59.38	-0.14%	Bought +53.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $137.46 Current price: $151.62 P/L: +10.30% Bought +293.04% shares Q3 2022	share	0.06%	58K	$137.46	$151.62	+10.30%	Bought +293.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $177.08 Current price: $167.26 P/L: -5.54% Bought +16.82% shares Q2 2022	share	0.06%	58K	$177.08	$167.26	-5.54%	Bought +16.82% shares Q2 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $72.93 P/L: N/A Sold -38.05% shares Q3 2022	share	0.06%	57K	N/A	$72.93	N/A	Sold -38.05% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 57K Avg. open price: $38.23 Current price: $35.93 P/L: -6.01% Bought +0.90% shares Q3 2022	share	0.06%	57K	$38.23	$35.93	-6.01%	Bought +0.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 57K Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +12.60% shares Q3 2022	share	0.06%	57K	$89.81	$122.18	+36.04%	Bought +12.60% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 56K Avg. open price: N/A Current price: $115.06 P/L: N/A N/A Q4 2021	share	0.06%	56K	N/A	$115.06	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 53K Avg. open price: $46.77 Current price: $43.74 P/L: -6.48% Bought +3.25% shares Q3 2022	share	0.06%	53K	$46.77	$43.74	-6.48%	Bought +3.25% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q2 2022	share	0.05%	51K	N/A	$125.19	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +432.43% shares Q3 2022	share	0.05%	51K	$280.28	$292.55	+4.38%	Bought +432.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 50K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +2.17% shares Q3 2022	share	0.05%	50K	$76.47	$74.98	-1.95%	Bought +2.17% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 47K Avg. open price: $185 Current price: $145.96 P/L: -21.10% Sold -13.42% shares Q3 2022	share	0.05%	47K	$185	$145.96	-21.10%	Sold -13.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $2,085.44 P/L: N/A Sold -34.09% shares Q3 2022	share	0.05%	47K	N/A	$2,085.44	N/A	Sold -34.09% shares Q3 2022
First Trust Small Cap US Equity Select ETF Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $27.44 P/L: N/A N/A Q2 2022	share	0.05%	47K	N/A	$27.44	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 47K Avg. open price: $16.72 Current price: $13.86 P/L: -17.13% Bought +1558.17% shares Q2 2022	share	0.05%	47K	$16.72	$13.86	-17.13%	Bought +1558.17% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 47K Avg. open price: $124.57 Current price: $110.18 P/L: -11.55% Sold -22.02% shares Q3 2022	share	0.05%	47K	$124.57	$110.18	-11.55%	Sold -22.02% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.05% Portfolio value: 46K Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q4 2021	share	0.05%	46K	N/A	$87.73	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -14.93% shares Q3 2022	share	0.04%	43K	N/A	$412.87	N/A	Sold -14.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q2 2022	share	0.04%	43K	N/A	$156.75	N/A	N/A Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2022	share	0.04%	43K	N/A	$81.13	N/A	N/A Q2 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $6.26 P/L: N/A N/A Q4 2021	share	0.04%	42K	N/A	$6.26	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +9.41% shares Q3 2022	share	0.04%	42K	$96.11	$101.01	+5.10%	Bought +9.41% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -62.51% shares Q3 2022	share	0.04%	42K	N/A	$90.41	N/A	Sold -62.51% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -38.78% shares Q3 2022	share	0.04%	42K	N/A	$165.63	N/A	Sold -38.78% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $154.2 P/L: N/A Sold -50.97% shares Q3 2022	share	0.04%	40K	N/A	$154.2	N/A	Sold -50.97% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $81.2 Current price: $88.04 P/L: +8.42% Sold -94.11% shares Q2 2022	share	0.04%	40K	$81.2	$88.04	+8.42%	Sold -94.11% shares Q2 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $25.07 P/L: N/A N/A Q3 2022	share	0.04%	39K	N/A	$25.07	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 38K Avg. open price: $63.18 Current price: $82.46 P/L: +30.52% Bought +18.89% shares Q3 2022	share	0.04%	38K	$63.18	$82.46	+30.52%	Bought +18.89% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q4 2021	share	0.04%	38K	N/A	$115.91	N/A	N/A Q4 2021
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q2 2022	share	0.04%	37K	N/A	$32.27	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $162.75 Current price: $148.94 P/L: -8.49% Sold -20.49% shares Q2 2022	share	0.04%	37K	$162.75	$148.94	-8.49%	Sold -20.49% shares Q2 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $29.81 P/L: N/A N/A Q2 2022	share	0.04%	35K	N/A	$29.81	N/A	N/A Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $41.52 P/L: N/A N/A Q4 2021	share	0.04%	34K	N/A	$41.52	N/A	N/A Q4 2021
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	0.04%	34K	N/A	$85.15	N/A	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q2 2022	share	0.03%	32K	N/A	$29.92	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +11.24% shares Q3 2022	share	0.03%	31K	$39.24	$35.86	-8.61%	Bought +11.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -25.10% shares Q3 2022	share	0.03%	30K	$82.05	$110.04	+34.11%	Sold -25.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $49.56 Current price: $29.41 P/L: -40.66% Sold -11.42% shares Q3 2022	share	0.03%	29K	$49.56	$29.41	-40.66%	Sold -11.42% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $95.39 P/L: N/A N/A	share	0.03%	29K	N/A	$95.39	N/A	N/A
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q4 2021	share	0.03%	28K	N/A	$35.36	N/A	N/A Q4 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $25.92 Current price: $34.96 P/L: +34.88% Bought +975.27% shares Q1 2022	share	0.03%	28K	$25.92	$34.96	+34.88%	Bought +975.27% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Sold -6.90% shares Q3 2022	share	0.03%	28K	$675.96	$43.06	-93.63%	Sold -6.90% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $124 P/L: N/A Sold -31.25% shares Q3 2022	share	0.03%	27K	N/A	$124	N/A	Sold -31.25% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -13.10% shares Q3 2022	share	0.03%	27K	N/A	$32.27	N/A	Sold -13.10% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $9.22 P/L: N/A N/A Q4 2021	share	0.03%	27K	N/A	$9.22	N/A	N/A Q4 2021
Simplify Interest Rate Hedge ETF Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $51.46 Current price: $62.3 P/L: +21.07% Bought +38.54% shares Q3 2022	share	0.03%	27K	$51.46	$62.3	+21.07%	Bought +38.54% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q4 2021	share	0.03%	26K	N/A	$90.37	N/A	N/A Q4 2021
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q2 2022	share	0.03%	26K	N/A	$18.6	N/A	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $50.36 Current price: $45.64 P/L: -9.38% Bought +1.07% shares Q3 2022	share	0.03%	26K	$50.36	$45.64	-9.38%	Bought +1.07% shares Q3 2022
ISHARES CORE Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.96% shares Q2 2022	share	0.03%	25K	N/A	N/A	N/A	Bought +7.96% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q2 2022	share	0.03%	25K	N/A	$274.86	N/A	N/A Q2 2022
Gold Franco-Nevada Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q2 2022	share	0.03%	25K	N/A	$145.54	N/A	N/A Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q2 2022	share	0.03%	25K	N/A	$38	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2022	share	0.03%	25K	N/A	$232.34	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $165.98 Current price: $158.85 P/L: -4.30% Bought +736.36% shares Q2 2022	share	0.03%	24K	$165.98	$158.85	-4.30%	Bought +736.36% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $43.53 Current price: $44.72 P/L: +2.73% Bought +2.80% shares Q3 2022	share	0.02%	23K	$43.53	$44.72	+2.73%	Bought +2.80% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -49.53% shares Q3 2022	share	0.02%	23K	N/A	$52.25	N/A	Sold -49.53% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q2 2022	share	0.02%	22K	N/A	$126.99	N/A	N/A Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $29.74 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$29.74	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -23.75% shares Q3 2022	share	0.02%	22K	N/A	$457.67	N/A	Sold -23.75% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$21.79	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q2 2022	share	0.02%	21K	N/A	$232.9	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +60.71% shares Q3 2022	share	0.02%	21K	$479.28	$494.53	+3.18%	Bought +60.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q4 2021	share	0.02%	21K	N/A	$83.35	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$77.19	N/A	N/A Q2 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$25.37	N/A	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -12.05% shares Q3 2022	share	0.02%	19K	N/A	$83.76	N/A	Sold -12.05% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $14.42 P/L: N/A N/A Q2 2022	share	0.02%	19K	N/A	$14.42	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022	share	0.02%	19K	N/A	$100.83	N/A	N/A Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $45.58 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$45.58	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q2 2022	share	0.02%	18K	N/A	$79.01	N/A	N/A Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q2 2022	share	0.02%	18K	N/A	$102.13	N/A	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2022	share	0.02%	18K	N/A	$71.03	N/A	N/A Q2 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$4.7	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +14.50% shares Q3 2022	share	0.02%	18K	$89.75	$79.62	-11.29%	Bought +14.50% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021	share	0.02%	17K	N/A	$13.86	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -23.67% shares Q3 2022	share	0.02%	17K	N/A	$85.2	N/A	Sold -23.67% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $39.38 Current price: $47.65 P/L: +20.99% Bought +146.31% shares Q2 2022	share	0.02%	17K	$39.38	$47.65	+20.99%	Bought +146.31% shares Q2 2022
ISHARES MSCI Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.98% shares Q3 2022	share	0.02%	16K	N/A	N/A	N/A	Sold -50.98% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q2 2022	share	0.02%	16K	N/A	$50.99	N/A	N/A Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -26.63% shares Q3 2022	share	0.02%	16K	N/A	$58.5	N/A	Sold -26.63% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$142.57	N/A	N/A Q4 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q2 2022	share	0.02%	16K	N/A	$298.9	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -55.78% shares Q3 2022	share	0.02%	16K	N/A	$164.16	N/A	Sold -55.78% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -36.14% shares Q3 2022	share	0.02%	15K	N/A	$68.46	N/A	Sold -36.14% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $4.97 P/L: N/A Sold -0.03% shares Q2 2022	share	0.02%	15K	N/A	$4.97	N/A	Sold -0.03% shares Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$56.16	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$169.37	N/A	N/A Q4 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$31.47	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $458.97 Current price: $406.91 P/L: -11.34% N/A Q2 2022	share	0.01%	14K	$458.97	$406.91	-11.34%	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$41.48	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $119.64 Current price: $111.6 P/L: -6.72% Bought +568.18% shares Q2 2022	share	0.01%	14K	$119.64	$111.6	-6.72%	Bought +568.18% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $36.42 Current price: $32.28 P/L: -11.37% Bought +18.38% shares Q2 2022	share	0.01%	14K	$36.42	$32.28	-11.37%	Bought +18.38% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$109.42	N/A	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +20.00% shares Q3 2022	share	0.01%	13K	$609.04	$712.98	+17.07%	Bought +20.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$97.69	N/A	N/A Q4 2021
Medical Devices Insulet Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $308.06 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$308.06	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $62.09 Current price: $68.31 P/L: +10.02% Bought +33.00% shares Q3 2022	share	0.01%	13K	$62.09	$68.31	+10.02%	Bought +33.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $77.9 Current price: $75.66 P/L: -2.88% Bought +0.57% shares Q2 2022	share	0.01%	13K	$77.9	$75.66	-2.88%	Bought +0.57% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$26.56	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$101	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$45.06	N/A	N/A Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $114.34 Current price: $137.3 P/L: +20.08% Bought +27.78% shares Q3 2022	share	0.01%	12K	$114.34	$137.3	+20.08%	Bought +27.78% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$149.64	N/A	N/A Q2 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $60.17 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$60.17	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$7.93	N/A	N/A Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$68.47	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -6.54% shares Q3 2022	share	0.01%	12K	N/A	$11.55	N/A	Sold -6.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$470.1	N/A	N/A Q2 2022
ISHARES U S Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.52% shares Q3 2022	share	0.01%	12K	N/A	N/A	N/A	Sold -69.52% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $1.85 Current price: $1.44 P/L: -22.16% Bought +189.74% shares Q3 2022	share	0.01%	12K	$1.85	$1.44	-22.16%	Bought +189.74% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$39.85	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -38.46% shares Q3 2022	share	0.01%	11K	N/A	$236.13	N/A	Sold -38.46% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -35.42% shares Q3 2022	share	0.01%	11K	N/A	$96.87	N/A	Sold -35.42% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$48.68	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$193.12	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +9.85% shares Q3 2022	share	0.01%	10K	$71.51	$90.31	+26.29%	Bought +9.85% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$274.23	N/A	N/A Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $54.18 Current price: $52.23 P/L: -3.60% Sold -89.82% shares Q3 2022	share	0.01%	10K	$54.18	$52.23	-3.60%	Sold -89.82% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$35.1	N/A	N/A Q1 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$50.34	N/A	N/A Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$48.64	N/A	N/A Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$39.75	N/A	N/A Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$89.73	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$231.03	N/A	N/A Q2 2022
Timothy Plan US Small Cap Core ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $32.49 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$32.49	N/A	N/A Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -38.00% shares Q1 2022	share	0.01%	10K	N/A	$149.74	N/A	Sold -38.00% shares Q1 2022
ISHARES MSCI Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2022
First Trust Emerging Markets Equity Select ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $43.09 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$43.09	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$249.75	N/A	N/A Q2 2022
iShares Global Tech ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $48.91 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$48.91	N/A	N/A Q2 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$11.21	N/A	N/A Q2 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.20% shares Q2 2022	share	0.01%	9K	N/A	$10.21	N/A	Sold -0.20% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$24.85	N/A	N/A Q4 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$171.06	N/A	N/A Q2 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $40.11 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$40.11	N/A	N/A Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $113.8 P/L: N/A Sold -3.70% shares Q2 2022	share	0.01%	9K	N/A	$113.8	N/A	Sold -3.70% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $76.38 Current price: $63.37 P/L: -17.03% Bought +59.48% shares Q2 2022	share	0.01%	9K	$76.38	$63.37	-17.03%	Bought +59.48% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$239.01	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Sold -40.98% shares Q3 2022	share	0.01%	8K	$130.02	$148.67	+14.34%	Sold -40.98% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$129.68	N/A	N/A Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$257	N/A	N/A Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$168.63	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$106.71	N/A	N/A Q2 2022
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$94.78	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$216.85	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -0.25% shares Q1 2022	share	0.01%	7K	N/A	$20.4	N/A	Sold -0.25% shares Q1 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$53.63	N/A	N/A Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $58.22 Current price: $51.5 P/L: -11.54% N/A Q4 2021	share	0.01%	7K	$58.22	$51.5	-11.54%	N/A Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$5.44	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $184.6 Current price: $140.17 P/L: -24.07% Sold -81.35% shares Q3 2022	share	0.01%	7K	$184.6	$140.17	-24.07%	Sold -81.35% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$22.23	N/A	N/A Q1 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $23.24 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$23.24	N/A	N/A Q2 2022

Showing TOP 250 MACH-1 FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MACH-1 FINANCIAL GROUP, LLC?

The biggest position of the MACH-1 FINANCIAL GROUP, LLC is AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) with 43.89% portfolio share worth of 41.95M US dollars.

Top 5 MACH-1 FINANCIAL GROUP's holdings represent 70.55% of the portfolio:

AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) – 43.89%
ZEGA Buy and Hedge ETF (ZHDG) – 15.74%
Walmart Inc. (WMT) – 5.49%
Chevron Corporation (CVX) – 3.21%
iShares 7-10 Year Treasury Bond ETF (IEF) – 2.21%

Who is the portfolio manager of MACH-1 FINANCIAL GROUP, LLC?

The portfolio manager of the MACH-1 FINANCIAL GROUP, LLC is .

What is the total asset value of the MACH-1 FINANCIAL GROUP, LLC portfolio?

MACH-1 FINANCIAL GROUP, LLC total asset value (portfolio value) is 95.51M US dollars.

Who is ?

is the portfolio manager of the MACH-1 FINANCIAL GROUP, LLC.

What is (MACH-1 FINANCIAL GROUP, LLC) fund performance?

MACH-1 FINANCIAL GROUP's quarterly performance is -6.54%, annualy -28.97%.

What is the MACH-1 FINANCIAL GROUP, LLC CIK?

MACH-1 FINANCIAL GROUP's Central Index Key is 0001843358 .