Q1 2024 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002138
$131.3M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17.1M | 13.1% | 393,101 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.1M | 11.5% | 541,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.6M | 7.34% | 160,142 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.8M | 5.95% | 275,248 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.6M | 5.81% | 219,135 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $6.5M | 4.97% | 121,408 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.1M | 4.64% | 158,161 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.9M | 4.50% | 240,416 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.1M | 3.90% | 101,507 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.48% | 84,164 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 3.47% | 10,248 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.3M | 3.27% | 151,445 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.9M | 3.00% | 191,320 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 2.59% | 21,515 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.06% | 48,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.93% | 14,031 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.60% | 2,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.59% | 12,208 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.22% | 3,807 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $926,486 | 0.71% | 1,908 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $915,373 | 0.70% | 1,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $739,112 | 0.56% | 3,690 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $664,545 | 0.51% | 4,403 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $572,439 | 0.44% | 9,746 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $533,734 | 0.41% | 7,296 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $515,340 | 0.39% | 5,473 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $485,843 | 0.37% | 10,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $452,770 | 0.34% | 582 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433,861 | 0.33% | 2,674 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $432,800 | 0.33% | 2,462 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $431,805 | 0.33% | 10,225 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $417,933 | 0.32% | 6,792 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $408,999 | 0.31% | 5,072 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $408,070 | 0.31% | 3,335 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $402,476 | 0.31% | 4,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $396,218 | 0.30% | 1,926 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $375,169 | 0.29% | 3,696 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $361,787 | 0.28% | 6,242 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $357,177 | 0.27% | 1,552 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $357,060 | 0.27% | 914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,929 | 0.26% | 825 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $310,890 | 0.24% | 10,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,365 | 0.23% | 1,943 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $304,762 | 0.23% | 14,837 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $291,553 | 0.22% | 1,665 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $287,294 | 0.22% | 8,992 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $286,017 | 0.22% | 1,163 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $273,758 | 0.21% | 1,074 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $270,237 | 0.21% | 1,484 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266,428 | 0.20% | 554 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $261,180 | 0.20% | 5,764 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $254,356 | 0.19% | 6,248 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,184 | 0.19% | 4,072 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $240,905 | 0.18% | 6,353 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $240,409 | 0.18% | 1,420 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $235,819 | 0.18% | 2,408 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $234,020 | 0.18% | 6,342 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $231,777 | 0.18% | 3,630 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $226,924 | 0.17% | 2,483 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $224,270 | 0.17% | 1,113 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $220,503 | 0.17% | 840 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $220,037 | 0.17% | 6,731 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $217,561 | 0.17% | 3,854 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $215,646 | 0.16% | 716 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,681 | 0.16% | 1,102 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $212,627 | 0.16% | 2,641 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,437 | 0.16% | 1,177 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $206,501 | 0.16% | 10,949 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,539 | 0.15% | 4,017 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $200,236 | 0.15% | 4,856 | Common | NONE |
| 00206R102 | T | AT&T INC | $188,834 | 0.14% | 10,728 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $147,199 | 0.11% | 11,084 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104,146 | 0.08% | 11 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,290 | 0.00% | 1 | CALL | NONE |
| 464287499 | IWR | ISHARES TR | $3,405 | 0.00% | 148 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,057 | 0.00% | 5 | PUT | NONE |
| 464287499 | IWR | ISHARES TR | $169 | 0.00% | 148 | PUT | 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.