Q4 2024 · 13F-HR
Mach-1 Financial Group, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000812
$55.5M
Reported value
57
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $17.1M | 30.9% | 189,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 6.69% | 14,815 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 6.22% | 25,673 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 5.66% | 14,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 4.20% | 5,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.34% | 2,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 2.09% | 4,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 2.05% | 5,997 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 2.04% | 26,278 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.90% | 20,901 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $947,943 | 1.71% | 16,503 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $925,170 | 1.67% | 29,464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $859,372 | 1.55% | 2,128 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $855,701 | 1.54% | 23,869 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $781,830 | 1.41% | 31,717 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $758,841 | 1.37% | 12,831 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $641,150 | 1.16% | 21,042 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $634,649 | 1.14% | 9,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $614,194 | 1.11% | 1,355 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $603,960 | 1.09% | 4,804 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $585,110 | 1.05% | 10,378 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $563,057 | 1.02% | 1,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,051 | 0.99% | 3,269 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $519,853 | 0.94% | 16,540 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $511,670 | 0.92% | 10,190 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $494,229 | 0.89% | 17,689 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $479,023 | 0.86% | 9,946 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $463,760 | 0.84% | 10,626 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,087 | 0.72% | 5,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $378,280 | 0.68% | 490 | Common | NONE |
| 00206R102 | T | AT&T INC | $356,757 | 0.64% | 15,667 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $344,566 | 0.62% | 6,154 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $338,261 | 0.61% | 1,397 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $327,820 | 0.59% | 698 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $319,874 | 0.58% | 3,985 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $314,017 | 0.57% | 4,076 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $313,225 | 0.56% | 7,780 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $311,127 | 0.56% | 14,943 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $306,043 | 0.55% | 4,933 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $300,193 | 0.54% | 785 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,396 | 0.51% | 1,164 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,249 | 0.50% | 6,331 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $277,860 | 0.50% | 5,565 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $272,197 | 0.49% | 1,102 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $260,654 | 0.47% | 5,774 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $258,610 | 0.47% | 3,220 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $253,273 | 0.46% | 2,884 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $244,421 | 0.44% | 1,956 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $234,191 | 0.42% | 5,666 | Common | NONE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $229,474 | 0.41% | 4,130 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $229,236 | 0.41% | 3,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,476 | 0.41% | 443 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $226,280 | 0.41% | 7,800 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $222,665 | 0.40% | 666 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,246 | 0.39% | 2,846 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,545 | 0.37% | 1,338 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,770 | 0.36% | 1,812 | 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.