0001172661-23-001973.txt : 20230510
0001172661-23-001973.hdr.sgml : 20230510
20230510161629
ACCESSION NUMBER: 0001172661-23-001973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mach-1 Financial Group, LLC
CENTRAL INDEX KEY: 0001843358
IRS NUMBER: 832142783
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20742
FILM NUMBER: 23906604
BUSINESS ADDRESS:
STREET 1: 408 NORTH WALTON BOULEVARD
CITY: BENTONVILLE
STATE: AR
ZIP: 72712
BUSINESS PHONE: 479-876-2100
MAIL ADDRESS:
STREET 1: 408 NORTH WALTON BOULEVARD
CITY: BENTONVILLE
STATE: AR
ZIP: 72712
FORMER COMPANY:
FORMER CONFORMED NAME: Mach-1 Financial Group, Inc.
DATE OF NAME CHANGE: 20210129
13F-HR
1
primary_doc.xml
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0001843358
XXXXXXXX
03-31-2023
03-31-2023
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Mach-1 Financial Group, LLC
408 North Walton Boulevard
Bentonville
AR
72712
13F COMBINATION REPORT
028-20742
000298195
801-118093
0001842440
028-20895
000288198
801-119457
Alpha DNA Investment Management LLC
N
Matthew Walters
Senior VP
479-876-2100
/s/ Matthew Walters
Bentonville
AR
05-10-2023
0
267
15723109687
INFORMATION TABLE
2
infotable.xml
3M CO
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ABBVIE INC
COM
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0
738
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10289000
36
SH
SOLE
0
0
36
ADVANCED MICRO DEVICES INC
COM
007903107
80859000
825
SH
SOLE
0
0
825
ADVISORSHARES TR
ALPHA DNA EQUITY
00768Y420
35095108
1514156
SH
SOLE
0
0
1514156
ALPHABET INC
CAP STK CL A
02079K305
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4435
SH
SOLE
0
0
4435
ALPHABET INC
CAP STK CL C
02079K107
10420800
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
1146146536
12504
SH
SOLE
0
0
12504
AMERICAN AIRLS GROUP INC
COM
02376R102
2950000
200
SH
SOLE
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200
AMERICAN CENTY ETF TR
US EQT ETF
025072885
8931000
126
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126
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
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25
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25
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
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AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
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AMERICAN EAGLE OUTFITTERS IN
COM
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300
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AMERICAN EXPRESS CO
COM
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265
SH
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AMGEN INC
COM
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268
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ANALOG DEVICES INC
COM
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31
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APPLE INC
COM
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AT&T INC
COM
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BANK AMERICA CORP
COM
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BAUSCH HEALTH COS INC
COM
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BECTON DICKINSON & CO
COM
075887109
7922000
32
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SOLE
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32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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57315981
810
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0
810
BEST BUY INC
COM
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80
SH
SOLE
0
0
80
BLACKROCK INC
COM
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20073000
30
SH
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30
BLACKSTONE INC
COM
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17568000
200
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200
BLOCK INC
CL A
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105
SH
SOLE
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105
BOEING CO
COM
097023105
82217736
414
SH
SOLE
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414
CANOO INC
COM CL A
13803R102
406963
23528
SH
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0
23528
CARNIVAL CORP
COMMON STOCK
143658300
3052135
1003
SH
SOLE
0
0
1003
CATERPILLAR INC
COM
149123101
7323000
32
SH
SOLE
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32
CHEVRON CORP NEW
COM
166764100
174478569
21419
SH
SOLE
0
0
21419
CHUBB LIMITED
COM
H1467J104
8543000
44
SH
SOLE
0
0
44
CISCO SYS INC
COM
17275R102
109681972
3206
SH
SOLE
0
0
3206
COCA COLA CO
COM
191216100
237088558
3960
SH
SOLE
0
0
3960
COMCAST CORP NEW
CL A
20030N101
43180000
1139
SH
SOLE
0
0
1139
CONOCOPHILLIPS
COM
20825C104
8509193
853
SH
SOLE
0
0
853
COSTCO WHSL CORP NEW
COM
22160K105
22359000
45
SH
SOLE
0
0
45
COTERRA ENERGY INC
COM
127097103
4908000
200
SH
SOLE
0
0
200
CROWDSTRIKE HLDGS INC
CL A
22788C105
8923000
65
SH
SOLE
0
0
65
CVS HEALTH CORP
COM
126650100
4310000
58
SH
SOLE
0
0
58
DANAHER CORPORATION
COM
235851102
10586000
42
SH
SOLE
0
0
42
DBX ETF TR
XTRACK MSCI EAFE
233051200
5984000
170
SH
SOLE
0
0
170
DEERE & CO
COM
244199105
2477000
6
SH
SOLE
0
0
6
DENISON MINES CORP
COM
248356107
5265000
4830
SH
SOLE
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0
4830
DENNYS CORP
COM
24869P104
1261
113
SH
SOLE
0
0
113
DEVON ENERGY CORP NEW
COM
25179M103
13412000
265
SH
SOLE
0
0
265
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
2459000
175
SH
SOLE
0
0
175
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
229116
8992
SH
SOLE
0
0
8992
DISNEY WALT CO
COM
254687106
369989200
3697
SH
SOLE
0
0
3697
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
4296000
550
SH
SOLE
0
0
550
ELEVANCE HEALTH INC
COM
036752103
10576000
23
SH
SOLE
0
0
23
EMERSON ELEC CO
COM
291011104
13510311
193
SH
SOLE
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193
EOG RES INC
COM
26875P101
8254000
72
SH
SOLE
0
0
72
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
19616000
1764
SH
SOLE
0
0
1764
EXXON MOBIL CORP
COM
30231G102
18088397
1116
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1116
FEDEX CORP
COM
31428X106
5255000
23
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23
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
456000
4
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4
FIDELITY NATL INFORMATION SV
COM
31620M106
3641000
67
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SOLE
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67
FIRST MAJESTIC SILVER CORP
COM
32076V103
6237000
865
SH
SOLE
0
0
865
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PFD SECS INC ETF
33739E108
1566601
261
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SOLE
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0
261
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FST TR GLB FD
33739H101
12215000
520
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SOLE
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520
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
10603000
260
SH
SOLE
0
0
260
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3538000
160
SH
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160
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
42245000
1429
SH
SOLE
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1429
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
20554000
380
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SOLE
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380
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
128297000
4814
SH
SOLE
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0
4814
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
121691000
3927
SH
SOLE
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3927
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
6954000
245
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245
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
107247000
2184
SH
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
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FIRST TR EXCHANGE-TRADED FD
MID CAP US EQT
33738R753
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FIRST TR EXCHANGE-TRADED FD
SMAL CP US EQT
33738R746
55164000
2078
SH
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2078
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
12321000
276
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276
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
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FT CBOE VEST US
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168001
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
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193
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SOLE
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193
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
26455000
1420
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SOLE
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1420
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
229813532
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SH
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208778
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
230328495
114578
SH
SOLE
0
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114578
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
249621842
176435
SH
SOLE
0
0
176435
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
35228000
350
SH
SOLE
0
0
350
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
7335000
91
SH
SOLE
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91
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
145427474
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SH
SOLE
0
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3832
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
128302000
1379
SH
SOLE
0
0
1379
FORD MTR CO DEL
COM
345370860
49040557
4333
SH
SOLE
0
0
4333
FRANCO NEV CORP
COM
351858105
30618000
210
SH
SOLE
0
0
210
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
9677000
315
SH
SOLE
0
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315
GLOBAL X FDS
US INFR DEV ETF
37954Y673
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145
SH
SOLE
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0
145
GLOBAL X FDS
SUPERDIVIDEND
37960A669
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75
SH
SOLE
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GLOBAL X FDS
US PFD ETF
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1430000
72
SH
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72
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2244000
88
SH
SOLE
0
0
88
HALLIBURTON CO
COM
406216101
4240000
134
SH
SOLE
0
0
134
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
3207000
105
SH
SOLE
0
0
105
HARLEY DAVIDSON INC
COM
412822108
19024109
1530
SH
SOLE
0
0
1530
HCA HEALTHCARE INC
COM
40412C101
74885000
284
SH
SOLE
0
0
284
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1035
65
SH
SOLE
0
0
65
HOME BANCSHARES INC
COM
436893200
9770000
450
SH
SOLE
0
0
450
HOME DEPOT INC
COM
437076102
22209886
332
SH
SOLE
0
0
332
HONEYWELL INTL INC
COM
438516106
121361000
635
SH
SOLE
0
0
635
HUMANA INC
COM
444859102
7282000
15
SH
SOLE
0
0
15
INTEL CORP
COM
458140100
14880302
923
SH
SOLE
0
0
923
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1736000
35
SH
SOLE
0
0
35
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1055000
55
SH
SOLE
0
0
55
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
5160000
111
SH
SOLE
0
0
111
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
74966000
1114
SH
SOLE
0
0
1114
INVESCO QQQ TR
UNIT SER 1
46090E103
32093
100
SH
Call
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
153664541
12275
SH
SOLE
0
0
12275
ISHARES INC
ESG AWR MSCI EM
46434G863
16181000
514
SH
SOLE
0
0
514
ISHARES SILVER TR
ISHARES
46428Q109
10180950
729
SH
SOLE
0
0
729
ISHARES TR
MSCI USA VALUE
46432F388
11666000
126
SH
SOLE
0
0
126
ISHARES TR
USD INV GRDE ETF
464288620
760000
15
SH
SOLE
0
0
15
ISHARES TR
CORE TOTAL USD
46434V613
2308000
50
SH
SOLE
0
0
50
ISHARES TR
20 YR TR BD ETF
464287432
851000
8
SH
SOLE
0
0
8
ISHARES TR
MSCI USA MMENTM
46432F396
2086000
15
SH
SOLE
0
0
15
ISHARES TR
EAFE VALUE ETF
464288877
3979000
82
SH
SOLE
0
0
82
ISHARES TR
MSCI USA MIN VOL
46429B697
8971000
123
SH
SOLE
0
0
123
ISHARES TR
EAFE GRWTH ETF
464288885
9649000
103
SH
SOLE
0
0
103
ISHARES TR
ISHS 1-5YR INVS
464288646
2325000
46
SH
SOLE
0
0
46
ISHARES TR
SELECT DIVID ETF
464287168
52027000
444
SH
SOLE
0
0
444
ISHARES TR
U.S. MED DVC ETF
464288810
8097000
150
SH
SOLE
0
0
150
ISHARES TR
US TREAS BD ETF
46429B267
13327000
570
SH
SOLE
0
0
570
ISHARES TR
U.S. TECH ETF
464287721
55222000
595
SH
SOLE
0
0
595
ISHARES TR
MSCI EMG MKT ETF
464287234
6116000
155
SH
SOLE
0
0
155
ISHARES TR
GLOBAL TECH ETF
464287291
11742000
216
SH
SOLE
0
0
216
ISHARES TR
CORE S&P SCP ETF
464287804
20114000
208
SH
SOLE
0
0
208
ISHARES TR
IBOXX INV CP ETF
464287242
15345000
140
SH
SOLE
0
0
140
ISHARES TR
ESG AWR MSCI USA
46435G425
48663000
538
SH
SOLE
0
0
538
ISHARES TR
CORE MSCI EAFE
46432F842
2473000
37
SH
SOLE
0
0
37
ISHARES TR
CORE MSCI TOTAL
46432F834
7248000
117
SH
SOLE
0
0
117
ISHARES TR
3 7 YR TREAS BD
464288661
5180059
70
SH
SOLE
0
0
70
ISHARES TR
0-5YR HI YL CP
46434V407
3484383
692
SH
SOLE
0
0
692
ISHARES TR
MBS ETF
464288588
9284284
101
SH
SOLE
0
0
101
ISHARES TR
CORE S&P500 ETF
464287200
71151120
256
SH
SOLE
0
0
256
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2611000
97
SH
SOLE
0
0
97
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1173409
21491
SH
SOLE
0
0
21491
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
44885000
892
SH
SOLE
0
0
892
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
1029000
14
SH
SOLE
0
0
14
JOHNSON & JOHNSON
COM
478160104
213164835
1632
SH
SOLE
0
0
1632
JPMORGAN CHASE & CO
COM
46625H100
438915493
3602
SH
SOLE
0
0
3602
KRAFT HEINZ CO
COM
500754106
253985
6568
SH
SOLE
0
0
6568
KRANESHARES TR
QUADRTC INT RT
500767736
8088000
356
SH
SOLE
0
0
356
LAUDER ESTEE COS INC
CL A
518439104
14787000
60
SH
SOLE
0
0
60
LEMONADE INC
COM
52567D107
1140000
80
SH
SOLE
0
0
80
LI AUTO INC
SPONSORED ADS
50202M102
2495000
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
186136000
542
SH
SOLE
0
0
542
LIVE NATION ENTERTAINMENT IN
COM
538034109
17850000
255
SH
SOLE
0
0
255
LOWES COS INC
COM
548661107
5195749
1009
SH
SOLE
0
0
1009
LULULEMON ATHLETICA INC
COM
550021109
340159000
934
SH
SOLE
0
0
934
MARRIOTT INTL INC NEW
CL A
571903202
8302000
50
SH
SOLE
0
0
50
MARSH & MCLENNAN COS INC
COM
571748102
7828000
47
SH
SOLE
0
0
47
MASTERCARD INCORPORATED
CL A
57636Q104
25439000
70
SH
SOLE
0
0
70
MCDONALDS CORP
COM
580135101
153506000
549
SH
SOLE
0
0
549
MEDTRONIC PLC
SHS
G5960L103
20721419
287
SH
SOLE
0
0
287
MERCK & CO INC
COM
58933Y105
10033557
409
SH
SOLE
0
0
409
META PLATFORMS INC
CL A
30303M102
430665000
2032
SH
SOLE
0
0
2032
METLIFE INC
COM
59156R108
2028000
35
SH
SOLE
0
0
35
MICRON TECHNOLOGY INC
COM
595112103
3018509
75
SH
SOLE
0
0
75
MICROSOFT CORP
COM
594918104
762905005
3835
SH
SOLE
0
0
3835
MONDELEZ INTL INC
CL A
609207105
14584944
409
SH
SOLE
0
0
409
MORGAN STANLEY
COM NEW
617446448
400719000
4564
SH
SOLE
0
0
4564
NETFLIX INC
COM
64110L106
41458000
120
SH
SOLE
0
0
120
NEXTERA ENERGY INC
COM
65339F101
22661000
294
SH
SOLE
0
0
294
NIKE INC
CL B
654106103
24528000
200
SH
SOLE
0
0
200
NIKOLA CORP
COM
654110105
242024
220
SH
SOLE
0
0
220
NIO INC
SPON ADS
62914V106
2102000
200
SH
SOLE
0
0
200
NUCOR CORP
COM
670346105
20853000
135
SH
SOLE
0
0
135
NVIDIA CORPORATION
COM
67066G104
808365554
3110
SH
SOLE
0
0
3110
OKTA INC
CL A
679295105
4312000
50
SH
SOLE
0
0
50
PACER FDS TR
US CASH COWS 100
69374H881
7131000
152
SH
SOLE
0
0
152
PACER FDS TR
LUNT LRGCP MULTI
69374H816
4900000
141
SH
SOLE
0
0
141
PAYPAL HLDGS INC
COM
70450Y103
22024000
290
SH
SOLE
0
0
290
PELOTON INTERACTIVE INC
CL A COM
70614W100
1134023
102
SH
SOLE
0
0
102
PEPSICO INC
COM
713448108
134108286
1373
SH
SOLE
0
0
1373
PFIZER INC
COM
717081103
125311443
3425
SH
SOLE
0
0
3425
PNC FINL SVCS GROUP INC
COM
693475105
4068000
32
SH
SOLE
0
0
32
PPG INDS INC
COM
693506107
17900000
134
SH
SOLE
0
0
134
PROCTER AND GAMBLE CO
COM
742718109
266210569
2157
SH
SOLE
0
0
2157
PROSHARES TR
S&P 500 DV ARIST
74348A467
97717000
1071
SH
SOLE
0
0
1071
QUALCOMM INC
COM
747525103
149022103
1208
SH
SOLE
0
0
1208
RALPH LAUREN CORP
CL A
751212101
39085000
335
SH
SOLE
0
0
335
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4409448
70
SH
SOLE
0
0
70
REDWIRE CORPORATION
COM
75776W103
606000
200
SH
SOLE
0
0
200
ROCKET LAB USA INC
COM
773122106
808000
200
SH
SOLE
0
0
200
ROKU INC
COM CL A
77543R102
2633000
40
SH
SOLE
0
0
40
SALESFORCE INC
COM
79466L302
99092000
496
SH
SOLE
0
0
496
SANDSTORM GOLD LTD
COM NEW
80013R206
8302000
1429
SH
SOLE
0
0
1429
SCHWAB CHARLES CORP
COM
808513105
6152598
568
SH
SOLE
0
0
568
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5767000
85
SH
SOLE
0
0
85
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8472000
130
SH
SOLE
0
0
130
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8386000
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9678097
2414
SH
SOLE
0
0
2414
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3027000
81
SH
SOLE
0
0
81
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
23554000
292
SH
SOLE
0
0
292
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18683000
276
SH
SOLE
0
0
276
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2725000
47
SH
SOLE
0
0
47
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
84570919
915
SH
SOLE
0
0
915
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12188431
316
SH
SOLE
0
0
316
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
40083630
1981
SH
SOLE
0
0
1981
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
29188861
388
SH
SOLE
0
0
388
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12019028
254
SH
SOLE
0
0
254
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
61640742
814
SH
SOLE
0
0
814
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23919102
556
SH
SOLE
0
0
556
SERVICENOW INC
COM
81762P102
18589000
40
SH
SOLE
0
0
40
SHOPIFY INC
CL A
82509L107
3882940
1080
SH
SOLE
0
0
1080
SILVERCREST METALS INC
COM
828363101
4141000
580
SH
SOLE
0
0
580
SKYWATER TECHNOLOGY INC
COM
83089J108
1138000
100
SH
SOLE
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
236000
2
SH
SOLE
0
0
2
SPDR GOLD TR
GOLD SHS
78463V107
10136730
381
SH
SOLE
0
0
381
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
124026902
135001
SH
SOLE
0
0
135001
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3568148
209
SH
SOLE
0
0
209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16376000
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
163756
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
573146
1400
SH
Call
SOLE
0
0
1400
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13752000
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 HI
78468R788
237424
6248
SH
SOLE
0
0
6248
SPDR SER TR
PORTFOLIO INTRMD
78464A375
38565000
1187
SH
SOLE
0
0
1187
SPDR SER TR
PORTFOLIO S&P600
78468R853
12313000
326
SH
SOLE
0
0
326
SPDR SER TR
PORT MTG BK ETF
78464A383
2218000
100
SH
SOLE
0
0
100
SPDR SER TR
S&P METALS MNG
78464A755
4838000
91
SH
SOLE
0
0
91
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4833000
167
SH
SOLE
0
0
167
SPDR SER TR
PORTFOLI S&P1500
78464A805
11599000
230
SH
SOLE
0
0
230
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6008425
8634
SH
SOLE
0
0
8634
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2338000
57
SH
SOLE
0
0
57
STARBUCKS CORP
COM
855244109
156509000
1503
SH
SOLE
0
0
1503
TESLA INC
COM
88160R101
54727553
1061
SH
SOLE
0
0
1061
TEXAS INSTRS INC
COM
882508104
138020000
742
SH
SOLE
0
0
742
THE CIGNA GROUP
COM
125523100
2555
10
SH
SOLE
0
0
10
TIDAL ETF TR
ZEGA BUY AND HED
886364660
450343
27277
SH
SOLE
0
0
27277
TJX COS INC NEW
COM
872540109
9560000
122
SH
SOLE
0
0
122
TRAVELERS COMPANIES INC
COM
89417E109
279741
1632
SH
SOLE
0
0
1632
TWILIO INC
CL A
90138F102
8995000
135
SH
SOLE
0
0
135
TYSON FOODS INC
CL A
902494103
591895
9978
SH
SOLE
0
0
9978
UBER TECHNOLOGIES INC
COM
90353T100
1648
52
SH
SOLE
0
0
52
ULTA BEAUTY INC
COM
90384S303
112408000
206
SH
SOLE
0
0
206
UNION PAC CORP
COM
907818108
219195126
1189
SH
SOLE
0
0
1189
UNITED PARCEL SERVICE INC
CL B
911312106
8730000
45
SH
SOLE
0
0
45
UNITEDHEALTH GROUP INC
COM
91324P102
119659308
260
SH
SOLE
0
0
260
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
52892000
1635
SH
SOLE
0
0
1635
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4424000
112
SH
SOLE
0
0
112
VANGUARD INDEX FDS
MID CAP ETF
922908629
9913000
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5497000
29
SH
SOLE
0
0
29
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
118149180
482
SH
SOLE
0
0
482
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
49300000
922
SH
SOLE
0
0
922
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2620000
40
SH
SOLE
0
0
40
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1160000
12
SH
SOLE
0
0
12
VERIZON COMMUNICATIONS INC
COM
92343V104
34041557
2174
SH
SOLE
0
0
2174
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
810405
300
SH
SOLE
0
0
300
VISA INC
COM CL A
92826C839
76206000
338
SH
SOLE
0
0
338
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10028000
290
SH
SOLE
0
0
290
WALMART INC
COM
931142103
459743674
48096
SH
SOLE
0
0
48096
WARNER BROS DISCOVERY INC
COM SER A
934423104
1212751
1387
SH
SOLE
0
0
1387
WELLS FARGO CO NEW
COM
949746101
126458000
3383
SH
SOLE
0
0
3383
WHEATON PRECIOUS METALS CORP
COM
962879102
15609455
4441
SH
SOLE
0
0
4441
WHIRLPOOL CORP
COM
963320106
3960000
30
SH
SOLE
0
0
30
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1202000
17
SH
SOLE
0
0
17
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3059000
70
SH
SOLE
0
0
70
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3174000
114
SH
SOLE
0
0
114
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4301000
69
SH
SOLE
0
0
69
WP CAREY INC
COM
92936U109
379484
4900
SH
SOLE
0
0
4900
WYNN RESORTS LTD
COM
983134107
62110000
555
SH
SOLE
0
0
555
XPENG INC
ADS
98422D105
1667000
150
SH
SOLE
0
0
150
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9540000
30
SH
SOLE
0
0
30
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3692000
50
SH
SOLE
0
0
50