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| Name: |
Semmax Financial Advisors Inc. |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
102 |
- |
$113.81 |
$238,000 |
2,193 |
0.09% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
110 |
- |
$195.06 |
$176,000 |
414 |
0.06% |
14,000 |
0 |
0 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$155,000 |
841 |
0.06% |
-33,000 |
0 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
116 |
- |
$168.19 |
$145,000 |
913 |
0.05% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$180.92 |
$112,000 |
660 |
0.04% |
15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
132 |
- |
$544.68 |
$67,000 |
133 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
133 |
- |
$21.50 |
$66,000 |
3,650 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$777.77 |
$62,000 |
83 |
0.02% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
137 |
- |
$249.65 |
$57,000 |
227 |
0.02% |
12,000 |
0 |
0 |
Railroads |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
141 |
- |
$6.50 |
$52,000 |
4,300 |
0.02% |
-3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
146 |
- |
$0.00 |
$45,000 |
891 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
147 |
- |
$95.79 |
$44,000 |
519 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FTSL |
First Trust Senior Loan Fund |
150 |
- |
$46.25 |
$43,000 |
930 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
149 |
- |
$44.21 |
$43,000 |
1,098 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
151 |
- |
$72.17 |
$42,000 |
550 |
0.02% |
-2,000 |
0 |
0.004 |
Grocery Stores |
|
|
DFS |
Discover Financial Services |
152 |
- |
$124.27 |
$42,000 |
392 |
0.02% |
9,000 |
0 |
0 |
Credit Services |
|
|
OUSA |
Alps Oshares Us Quality Div... |
154 |
- |
$37.13 |
$40,000 |
852 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
155 |
- |
$47.36 |
$39,000 |
876 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
156 |
- |
$204.97 |
$38,000 |
195 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
157 |
- |
$14.09 |
$37,000 |
2,743 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
158 |
- |
$98.02 |
$36,000 |
400 |
0.01% |
7,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EPAM |
Epam Systems, Inc. |
159 |
- |
$249.54 |
$34,000 |
125 |
0.01% |
5,000 |
0 |
0.001 |
Information Technolog... |
|
|
JHS |
Hancock John Income Securit... |
167 |
- |
$11.55 |
$31,000 |
2,838 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
169 |
- |
$160.41 |
$29,000 |
200 |
0.01% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
172 |
- |
$30.75 |
$27,000 |
865 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
NDSN |
Nordson Corp |
173 |
- |
$272.06 |
$27,000 |
102 |
0.01% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
176 |
- |
$245.12 |
$25,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
PHEC |
Phillips Edison & Company, Inc |
179 |
- |
$36.00 |
$22,000 |
628 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
182 |
- |
$72.97 |
$19,000 |
300 |
0.01% |
-1,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
183 |
- |
$481.38 |
$19,000 |
45 |
0.01% |
0 |
0 |
0 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
187 |
- |
$270.13 |
$18,000 |
76 |
0.01% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
WPC |
WP Carey & Co |
188 |
- |
$57.77 |
$18,000 |
316 |
0.01% |
1,000 |
0 |
0 |
Property Management |
|
|
ETN |
Eaton Corp |
191 |
- |
$327.43 |
$17,000 |
61 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
192 |
- |
$120.34 |
$17,000 |
154 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
DAL |
Delta Air Lines Inc |
193 |
- |
$46.55 |
$16,000 |
402 |
0.01% |
2,000 |
0 |
0 |
Major Airlines |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
194 |
- |
$393.67 |
$16,000 |
31 |
0.01% |
4,000 |
0 |
0 |
Personal Services |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
196 |
- |
$0.00 |
$16,000 |
5,879 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
199 |
- |
$27.05 |
$15,000 |
660 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MUSA |
Murphy Usa Inc. |
201 |
- |
$415.86 |
$12,000 |
30 |
0% |
1,000 |
0 |
0 |
Basic Materials Whole... |
|
|
AZO |
Autozone Inc |
207 |
- |
$2,990.65 |
$11,000 |
4 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
EMN |
Eastman Chemical Co |
206 |
- |
$100.63 |
$11,000 |
136 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
210 |
- |
$3,193.68 |
$10,000 |
4 |
0% |
1,000 |
0 |
0.001 |
Restaurants |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
213 |
- |
$5.26 |
$10,000 |
1,849 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
214 |
- |
$572.87 |
$9,000 |
17 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AKAM |
Akamai Technologies Inc |
225 |
- |
$101.67 |
$8,000 |
61 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
FRPT |
Freshpet, Inc. |
228 |
- |
$120.70 |
$8,000 |
93 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
227 |
- |
$5.26 |
$8,000 |
1,480 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
229 |
- |
$89.87 |
$8,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PKST |
Peakstone Realty Trust |
220 |
- |
$13.75 |
$8,000 |
533 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
223 |
- |
$16.74 |
$8,000 |
600 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
TDG |
Transdigm Group Inc |
238 |
- |
$1,310.40 |
$7,000 |
6 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MSTR |
Microstrategy Inc |
233 |
- |
$1,257.45 |
$7,000 |
10 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
237 |
- |
$107.40 |
$7,000 |
71 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
STX |
Seagate Technology |
230 |
- |
$89.51 |
$7,000 |
79 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
PRU |
Prudential Financial Inc |
242 |
- |
$116.23 |
$7,000 |
69 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
236 |
- |
$168.45 |
$7,000 |
40 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
|
VIAC |
CBS Corp Class B |
245 |
- |
$12.89 |
$6,000 |
461 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
LOB |
Live Oak Bancshares, Inc. |
248 |
- |
$35.25 |
$6,000 |
153 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
251 |
- |
$176.71 |
$5,000 |
25 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
249 |
- |
$77.05 |
$5,000 |
62 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
MAR |
Marriott International Inc |
252 |
- |
$235.99 |
$5,000 |
20 |
0% |
1,000 |
0 |
0 |
Lodging |
|
|
KBR |
KBR Inc |
250 |
- |
$67.31 |
$5,000 |
95 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
SPLK |
Splunk Inc |
258 |
- |
$156.90 |
$5,000 |
30 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
WELL |
Welltower Inc |
256 |
- |
$97.46 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
KD |
Kyndryl Holdings, Inc. |
271 |
- |
$20.77 |
$4,000 |
184 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCI |
Service Corp International |
260 |
- |
$67.97 |
$4,000 |
61 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
263 |
- |
$40.93 |
$4,000 |
82 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
261 |
- |
$345.00 |
$4,000 |
12 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
YUMC |
Yum China Holdings, Inc. |
298 |
- |
$37.30 |
$3,000 |
80 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CME |
CME Group Inc |
286 |
- |
$208.34 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Business Services |
|
|
KOS |
Kosmos Energy Ltd. |
276 |
- |
$0.00 |
$3,000 |
500 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
283 |
- |
$52.15 |
$3,000 |
62 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
NUE |
Nucor Corp |
280 |
- |
$171.79 |
$3,000 |
15 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
AES |
AES Corporation |
294 |
- |
$18.84 |
$3,000 |
186 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
284 |
- |
$65.92 |
$3,000 |
43 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
302 |
- |
$204.26 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
309 |
- |
$0.00 |
$2,000 |
68 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
311 |
- |
$550.18 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
320 |
- |
$154.33 |
$2,000 |
14 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
310 |
- |
$151.40 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
VTRS |
Upjohn Inc |
319 |
- |
$11.72 |
$2,000 |
179 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
318 |
- |
$34.55 |
$2,000 |
59 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
BX |
Blackstone Group LP |
322 |
- |
$120.62 |
$2,000 |
13 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
313 |
- |
$254.86 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
EL |
Estee Lauder Companies Inc |
323 |
- |
$147.36 |
$2,000 |
12 |
0% |
1,000 |
0 |
0 |
Personal Products |
|
|
DIA |
Diamonds Trust |
300 |
- |
$388.74 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
315 |
- |
$0.00 |
$2,000 |
77 |
0% |
0 |
0 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
299 |
- |
$76.18 |
$2,000 |
34 |
0% |
0 |
0 |
0.002 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
314 |
- |
$215.46 |
$2,000 |
9 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
321 |
- |
$14.12 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CNP |
CenterPoint Energy Inc |
358 |
- |
$29.60 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
LSXMK |
Liberty Media Corporation S... |
362 |
- |
$32.83 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
XLY |
SPDR cnsmr discr sel sect |
366 |
- |
$178.52 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
330 |
- |
$24.42 |
$1,000 |
28 |
0% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
DVY |
iShares Dow Select Div |
348 |
- |
$122.44 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
332 |
- |
$13.98 |
$1,000 |
73 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
TKR |
Timken Co |
349 |
- |
$90.01 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
SPG |
Simon Property Group Inc |
365 |
- |
$147.95 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
STLD |
Steel Dynamics Inc |
351 |
- |
$132.71 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
345 |
- |
$35.19 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
