Q2 2023 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2023-07-28 · accession 0001172661-23-002653
$353.0M
Reported value
190
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.1M | 15.6% | 124,300 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $47.6M | 13.5% | 254,300 | PUT | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11.9M | 3.37% | 349,493 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $11.3M | 3.21% | 298,526 | Common | NONE |
| 00768Y420 | — | ADVISORSHARES TR | $10.5M | 2.99% | 437,382 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.4M | 2.65% | 211,737 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.83% | 41,000 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.2M | 1.76% | 237,107 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.42% | 34,434 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.38% | 201,809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 1.34% | 91,113 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 1.28% | 18,974 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.26% | 200,234 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.3M | 1.22% | 29,074 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.13% | 65,961 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 1.07% | 10,185 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.03% | 61,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.03% | 18,668 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.02% | 48,193 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.01% | 75,068 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.85% | 10,010 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.9M | 0.82% | 6,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.79% | 24,222 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.74% | 61,065 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.73% | 30,170 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.70% | 23,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.70% | 7,278 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.65% | 13,828 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.65% | 41,269 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.65% | 12,663 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.64% | 16,047 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.63% | 7,205 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.62% | 76,497 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.62% | 8,239 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.61% | 11,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.60% | 16,332 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.59% | 4,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.59% | 4,309 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.58% | 49,177 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.57% | 54,982 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.57% | 10,461 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.57% | 54,093 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.55% | 14,527 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.54% | 25,886 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.54% | 21,746 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.53% | 25,718 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.52% | 4,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.50% | 6,134 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.40% | 22,898 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.36% | 6,292 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.35% | 21,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.33% | 7,488 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.32% | 4,081 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.31% | 11,615 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.31% | 8,625 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.30% | 7,424 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.30% | 5,978 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.29% | 10,043 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $997,049 | 0.28% | 8,712 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $983,402 | 0.28% | 1,247 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $946,649 | 0.27% | 2,427 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $927,414 | 0.26% | 12,269 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $915,891 | 0.26% | 7,309 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $906,461 | 0.26% | 13,439 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $905,788 | 0.26% | 10,828 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $900,428 | 0.26% | 13,676 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $898,545 | 0.25% | 4,390 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $889,123 | 0.25% | 26,951 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $887,927 | 0.25% | 2,678 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $880,927 | 0.25% | 20,406 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $879,108 | 0.25% | 2,139 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $874,156 | 0.25% | 7,762 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $861,626 | 0.24% | 9,176 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $858,691 | 0.24% | 17,274 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $847,677 | 0.24% | 9,378 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $839,908 | 0.24% | 5,741 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $835,709 | 0.24% | 8,836 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $825,931 | 0.23% | 2,507 | Common | NONE |
| 031100100 | AME | AMETEK INC | $825,915 | 0.23% | 5,102 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $807,215 | 0.23% | 4,014 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $803,753 | 0.23% | 12,442 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $789,675 | 0.22% | 4,236 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $764,775 | 0.22% | 9,672 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $764,003 | 0.22% | 14,786 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $740,552 | 0.21% | 5,635 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $630,739 | 0.18% | 20,844 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $620,863 | 0.18% | 51,311 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $610,674 | 0.17% | 5,346 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $606,119 | 0.17% | 3,540 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $598,471 | 0.17% | 11,991 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $596,142 | 0.17% | 1,575 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $594,805 | 0.17% | 9,141 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $593,169 | 0.17% | 19,353 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $592,546 | 0.17% | 5,071 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $591,758 | 0.17% | 9,252 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $588,060 | 0.17% | 18,257 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $587,346 | 0.17% | 43,029 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $584,248 | 0.17% | 21,989 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $582,465 | 0.16% | 7,662 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $577,904 | 0.16% | 53,263 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $577,129 | 0.16% | 20,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $576,264 | 0.16% | 1,300 | CALL | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $567,972 | 0.16% | 18,008 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $567,771 | 0.16% | 12,578 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $566,946 | 0.16% | 42,246 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $565,897 | 0.16% | 2,849 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $564,023 | 0.16% | 25,090 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $561,507 | 0.16% | 27,471 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $560,761 | 0.16% | 1,470 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $559,506 | 0.16% | 6,786 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $558,628 | 0.16% | 14,200 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $554,176 | 0.16% | 6,400 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $552,308 | 0.16% | 20,471 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $551,559 | 0.16% | 19,158 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $551,465 | 0.16% | 8,734 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $550,679 | 0.16% | 63,736 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $550,492 | 0.16% | 58,563 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $547,758 | 0.16% | 7,001 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $546,318 | 0.15% | 2,087 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $545,438 | 0.15% | 2,725 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $544,221 | 0.15% | 6,485 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $543,707 | 0.15% | 8,655 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $542,414 | 0.15% | 21,155 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $540,585 | 0.15% | 23,888 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $539,539 | 0.15% | 1,014 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $537,990 | 0.15% | 19,415 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $533,981 | 0.15% | 1,552 | Common | NONE |
| 96208T104 | WEX | WEX INC | $533,829 | 0.15% | 2,932 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $533,663 | 0.15% | 21,484 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $533,431 | 0.15% | 10,441 | Common | NONE |
| 222070203 | COTY | COTY INC | $532,477 | 0.15% | 43,326 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $530,313 | 0.15% | 6,944 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $529,074 | 0.15% | 4,420 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $528,628 | 0.15% | 5,923 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $527,852 | 0.15% | 31,991 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $523,732 | 0.15% | 7,552 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $522,422 | 0.15% | 13,246 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $522,060 | 0.15% | 76,102 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $521,113 | 0.15% | 27,867 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $520,251 | 0.15% | 84,047 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $518,675 | 0.15% | 19,699 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $514,335 | 0.15% | 15,753 | Common | NONE |
| 192576106 | COHU | COHU INC | $514,056 | 0.15% | 12,369 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $511,049 | 0.14% | 9,999 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $508,983 | 0.14% | 5,656 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $508,860 | 0.14% | 19,564 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $502,234 | 0.14% | 9,330 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $496,435 | 0.14% | 29,462 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $495,570 | 0.14% | 26,515 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $490,794 | 0.14% | 30,541 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $490,752 | 0.14% | 42,823 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $484,531 | 0.14% | 13,769 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $481,405 | 0.14% | 12,008 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $480,136 | 0.14% | 100,869 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $479,580 | 0.14% | 10,182 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $474,039 | 0.13% | 15,145 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $462,639 | 0.13% | 6,702 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $454,863 | 0.13% | 94,961 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $384,713 | 0.11% | 2,158 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $362,160 | 0.10% | 20,772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $331,675 | 0.09% | 3,715 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $324,009 | 0.09% | 11,445 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $315,982 | 0.09% | 6,302 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $314,588 | 0.09% | 6,037 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $312,132 | 0.09% | 2,057 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $310,807 | 0.09% | 2,888 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $309,144 | 0.09% | 4,257 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $306,288 | 0.09% | 4,194 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $302,651 | 0.09% | 4,480 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $300,993 | 0.09% | 7,676 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $294,324 | 0.08% | 3,203 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $287,146 | 0.08% | 18,360 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $268,757 | 0.08% | 9,500 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $264,701 | 0.07% | 4,225 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $262,652 | 0.07% | 3,077 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $244,133 | 0.07% | 8,992 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $239,928 | 0.07% | 5,434 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $231,676 | 0.07% | 6,248 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,405 | 0.07% | 1,021 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $228,159 | 0.06% | 6,427 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $215,533 | 0.06% | 458 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $213,379 | 0.06% | 1,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $211,653 | 0.06% | 244 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $202,175 | 0.06% | 760 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $135,733 | 0.04% | 25,090 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $67,280 | 0.02% | 11,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36,942 | 0.01% | 100 | CALL | NONE |
| 13803R102 | — | CANOO INC | $19,260 | 0.01% | 40,176 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,731 | 0.01% | 40 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,873 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.