Q3 2024 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004441
$163.0M
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $21.9M | 13.4% | 484,289 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.6M | 8.34% | 168,288 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $10.8M | 6.63% | 346,531 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $9.0M | 5.50% | 246,436 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.7M | 5.36% | 292,394 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.9M | 4.83% | 133,093 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $7.4M | 4.55% | 295,282 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 4.44% | 131,725 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.4M | 3.93% | 210,800 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 3.78% | 121,534 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $5.2M | 3.18% | 242,623 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.8M | 2.34% | 90,871 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.25% | 49,095 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $3.7M | 2.25% | 56,469 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $3.5M | 2.17% | 116,203 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.13% | 56,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.93% | 25,785 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.90% | 13,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.63% | 14,256 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.3M | 1.41% | 18,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.22% | 4,617 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.04% | 3,503 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.71% | 2,016 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.63% | 1,791 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $921,415 | 0.57% | 4,369 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $891,746 | 0.55% | 10,759 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $869,388 | 0.53% | 5,242 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $706,984 | 0.43% | 798 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $702,806 | 0.43% | 15,449 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,487 | 0.40% | 2,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $611,572 | 0.38% | 5,866 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $589,275 | 0.36% | 9,893 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $530,265 | 0.33% | 9,733 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $522,768 | 0.32% | 7,744 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,359 | 0.31% | 2,912 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $494,271 | 0.30% | 10,487 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $483,759 | 0.30% | 5,722 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $481,015 | 0.30% | 5,458 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $458,378 | 0.28% | 15,264 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $457,410 | 0.28% | 4,229 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $442,125 | 0.27% | 1,819 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $438,678 | 0.27% | 8,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $429,422 | 0.26% | 933 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $417,574 | 0.26% | 17,807 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $411,070 | 0.25% | 8,187 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $403,426 | 0.25% | 3,440 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $381,273 | 0.23% | 6,749 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369,657 | 0.23% | 2,280 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $362,148 | 0.22% | 2,101 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $354,623 | 0.22% | 3,220 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316,453 | 0.19% | 599 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $305,314 | 0.19% | 14,907 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $300,842 | 0.18% | 7,581 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $298,049 | 0.18% | 8,692 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $294,062 | 0.18% | 1,085 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $288,859 | 0.18% | 3,449 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $287,504 | 0.18% | 6,298 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $285,279 | 0.18% | 9,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $281,568 | 0.17% | 1,655 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $276,995 | 0.17% | 6,516 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $275,089 | 0.17% | 1,116 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $272,516 | 0.17% | 1,164 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $266,571 | 0.16% | 5,771 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $264,430 | 0.16% | 2,749 | Common | NONE |
| 00206R102 | T | AT&T INC | $261,772 | 0.16% | 11,897 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $260,051 | 0.16% | 2,864 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $257,929 | 0.16% | 5,251 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $249,642 | 0.15% | 5,175 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $243,566 | 0.15% | 9,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $242,987 | 0.15% | 421 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $240,924 | 0.15% | 3,630 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $238,073 | 0.15% | 1,400 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $237,624 | 0.15% | 5,663 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,588 | 0.15% | 1,501 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $236,843 | 0.15% | 2,015 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $236,723 | 0.15% | 3,799 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $236,623 | 0.15% | 872 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $236,241 | 0.14% | 3,867 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $235,808 | 0.14% | 1,367 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,022 | 0.14% | 855 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,227 | 0.14% | 806 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,601 | 0.13% | 3,055 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,134 | 0.13% | 1,079 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $208,475 | 0.13% | 4,282 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $207,957 | 0.13% | 5,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,696 | 0.13% | 1,400 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $204,006 | 0.13% | 4,129 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $203,379 | 0.12% | 3,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,198 | 0.02% | 2 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $548 | 0.00% | 17 | 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.