Q2 2024 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2024-07-31 · accession 0001172661-24-002989
$148.5M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $19.0M | 12.8% | 439,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.9M | 7.35% | 161,277 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $9.8M | 6.62% | 321,734 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.8M | 5.26% | 269,618 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.7M | 5.19% | 230,607 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.8M | 4.59% | 122,419 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.8M | 4.54% | 123,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 4.36% | 11,900 | CALL | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $6.4M | 4.31% | 168,344 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.4M | 4.30% | 260,481 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.5M | 3.73% | 195,437 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 3.65% | 107,001 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.85% | 206,054 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 2.28% | 21,654 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.2M | 2.14% | 107,405 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $3.2M | 2.14% | 52,671 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.10% | 53,062 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.89% | 22,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.76% | 13,493 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.72% | 12,162 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.1M | 1.41% | 16,934 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.22% | 4,057 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.14% | 3,532 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $974,698 | 0.66% | 1,791 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $949,953 | 0.64% | 1,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $848,638 | 0.57% | 4,651 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $787,022 | 0.53% | 3,884 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $596,455 | 0.40% | 7,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $593,932 | 0.40% | 651 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $587,280 | 0.40% | 6,042 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $557,028 | 0.38% | 9,748 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $547,363 | 0.37% | 13,432 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $491,503 | 0.33% | 10,243 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $472,930 | 0.32% | 2,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $464,251 | 0.31% | 2,815 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $464,221 | 0.31% | 7,237 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $429,432 | 0.29% | 5,508 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $423,225 | 0.28% | 7,126 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $421,073 | 0.28% | 5,176 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $397,872 | 0.27% | 4,041 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $391,108 | 0.26% | 1,819 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $379,452 | 0.26% | 7,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,470 | 0.24% | 3,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $348,628 | 0.23% | 857 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $323,715 | 0.22% | 2,023 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $306,018 | 0.21% | 3,081 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $303,691 | 0.20% | 14,872 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $299,703 | 0.20% | 599 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $297,776 | 0.20% | 1,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,196 | 0.20% | 2,512 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $281,931 | 0.19% | 7,058 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $280,230 | 0.19% | 8,692 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $280,041 | 0.19% | 9,700 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $277,029 | 0.19% | 2,708 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $274,478 | 0.18% | 3,434 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,412 | 0.18% | 1,584 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $257,235 | 0.17% | 5,767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $256,247 | 0.17% | 1,132 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $254,496 | 0.17% | 852 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $253,369 | 0.17% | 6,298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,688 | 0.16% | 1,164 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $228,365 | 0.15% | 3,630 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,229 | 0.15% | 1,030 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,793 | 0.15% | 3,515 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,353 | 0.15% | 136 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,225 | 0.15% | 11,366 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,210 | 0.14% | 1,243 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $212,203 | 0.14% | 3,854 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $208,640 | 0.14% | 1,895 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $206,740 | 0.14% | 2,460 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $205,607 | 0.14% | 7,164 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $202,747 | 0.14% | 3,867 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $200,196 | 0.13% | 1,154 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54,422 | 0.04% | 100 | 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.