Mach-1 Financial Group

Latest statistics and disclosures from Mach-1 Financial Group's latest quarterly 13F-HR filing:

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Positions held by Mach-1 Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.3 $16M +63% 366k 44.60
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 5.2 $14M +6% 509k 26.57
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Wal-Mart Stores (WMT) 3.0 $7.9M +9% 50k 157.65
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.6 $6.8M +5% 253k 27.04
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Microsoft Corporation (MSFT) 2.3 $6.1M +72% 16k 376.04
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First Tr Value Line Divid In SHS (FVD) 2.2 $5.7M -15% 141k 40.56
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.2 $5.7M NEW 110k 51.68
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $5.5M -45% 223k 24.74
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First Tr Morningstar Divid L SHS (FDL) 2.1 $5.4M -20% 149k 35.88
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $5.0M +20% 100k 50.23
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JPMorgan Chase & Co. (JPM) 1.8 $4.8M -15% 28k 170.10
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Wells Fargo & Company (WFC) 1.8 $4.6M +11% 94k 49.22
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First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $4.2M +761% 129k 32.77
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $4.1M +8% 84k 48.32
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $4.0M +6% 79k 49.93
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.5 $3.8M NEW 140k 27.00
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Chevron Corporation (CVX) 1.4 $3.6M +198% 24k 149.16
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Cisco Systems (CSCO) 1.4 $3.5M -14% 70k 50.52
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EOG Resources (EOG) 1.3 $3.4M +233% 29k 120.95
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Nextera Energy (NEE) 1.3 $3.4M +116% 56k 60.74
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Apple (AAPL) 1.3 $3.3M -3% 17k 192.54
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Abbvie (ABBV) 1.1 $2.9M +28% 19k 154.97
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Chubb (CB) 1.0 $2.7M +15% 12k 226.00
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NVIDIA Corporation (NVDA) 1.0 $2.5M +26% 5.0k 495.22
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Bank of America Corporation (BAC) 0.9 $2.5M -3% 73k 33.67
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Charles Schwab Corporation (SCHW) 0.9 $2.3M +17% 33k 68.80
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Te Connectivity SHS (TEL) 0.8 $2.1M -3% 15k 140.50
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Amazon (AMZN) 0.8 $2.1M -29% 14k 151.94
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PPG Industries (PPG) 0.8 $2.1M -52% 14k 149.55
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Comcast Corp Cl A (CMCSA) 0.8 $2.0M -4% 47k 43.85
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McDonald's Corporation (MCD) 0.8 $2.0M -47% 6.9k 296.50
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Procter & Gamble Company (PG) 0.8 $2.0M -2% 14k 146.54
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Coca-Cola Company (KO) 0.8 $2.0M -5% 34k 58.93
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Verizon Communications (VZ) 0.8 $2.0M -9% 52k 37.70
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M +66% 5.5k 350.92
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Medtronic SHS (MDT) 0.7 $1.9M +92% 23k 82.38
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Pepsi (PEP) 0.7 $1.9M -2% 11k 169.84
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Kenvue (KVUE) 0.7 $1.9M NEW 87k 21.53
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UnitedHealth (UNH) 0.7 $1.9M -16% 3.6k 526.44
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Merck & Co (MRK) 0.7 $1.8M +60% 17k 109.02
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Mondelez Intl Cl A (MDLZ) 0.7 $1.8M -3% 25k 72.43
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Becton, Dickinson and (BDX) 0.7 $1.8M -7% 7.3k 243.83
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ConocoPhillips (COP) 0.6 $1.6M +51% 14k 116.07
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Exxon Mobil Corporation (XOM) 0.6 $1.6M +49% 16k 99.98
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Morgan Stanley Com New (MS) 0.6 $1.6M 17k 93.25
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Union Pacific Corporation (UNP) 0.5 $1.3M -13% 5.5k 245.64
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Applied Materials (AMAT) 0.5 $1.3M +11% 8.1k 162.07
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Kla Corp Com New (KLAC) 0.5 $1.3M NEW 2.2k 581.30
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Arista Networks (ANET) 0.5 $1.2M -4% 5.2k 235.51
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PNC Financial Services (PNC) 0.5 $1.2M -5% 7.9k 154.85
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Johnson & Johnson (JNJ) 0.4 $1.2M -46% 7.4k 156.73
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Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.6k 170.45
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CBOE Holdings (CBOE) 0.4 $1.1M NEW 6.2k 178.56
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Meta Platforms Cl A (META) 0.4 $1.1M -44% 3.1k 353.96
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Regeneron Pharmaceuticals (REGN) 0.4 $1.1M +107% 1.2k 878.29
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Visa Com Cl A (V) 0.4 $1.0M -53% 3.9k 260.33
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United Parcel Service CL B (UPS) 0.4 $990k +5% 6.3k 157.24
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $980k -44% 7.0k 139.69
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Philip Morris International (PM) 0.4 $919k -46% 9.8k 94.08
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Intel Corporation (INTC) 0.4 $919k -23% 18k 50.25
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Lululemon Athletica (LULU) 0.3 $907k +26% 1.8k 511.29
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Akamai Technologies (AKAM) 0.3 $903k NEW 7.6k 118.35
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Doordash Cl A (DASH) 0.3 $901k NEW 9.1k 98.89
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Pfizer (PFE) 0.3 $899k -5% 31k 28.79
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Sherwin-Williams Company (SHW) 0.3 $849k -3% 2.7k 311.90
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Topbuild (BLD) 0.3 $844k -3% 2.3k 374.26
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Zscaler Incorporated (ZS) 0.3 $843k -21% 3.8k 221.56
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Draftkings Com Cl A (DKNG) 0.3 $842k NEW 24k 35.25
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Alnylam Pharmaceuticals (ALNY) 0.3 $841k NEW 4.4k 191.41
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Anthem (ELV) 0.3 $832k -62% 1.8k 471.46
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Vertiv Holdings Com Cl A (VRT) 0.3 $805k NEW 17k 48.03
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Manhattan Associates (MANH) 0.3 $791k NEW 3.7k 215.32
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Cigna Corp (CI) 0.3 $783k -55% 2.6k 299.43
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Cme (CME) 0.3 $762k NEW 3.6k 210.60
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Progressive Corporation (PGR) 0.3 $759k NEW 4.8k 159.28
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Allstate Corporation (ALL) 0.3 $758k NEW 5.4k 139.98
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Willis Towers Watson SHS (WTW) 0.3 $756k NEW 3.1k 241.20
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Snowflake Cl A (SNOW) 0.3 $754k NEW 3.8k 199.00
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Dex (DXCM) 0.3 $746k NEW 6.0k 124.09
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Howmet Aerospace (HWM) 0.3 $744k NEW 14k 54.12
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Micron Technology (MU) 0.3 $741k NEW 8.7k 85.34
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Block Cl A (SQ) 0.3 $736k NEW 9.5k 77.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $735k NEW 1.8k 406.89
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NetApp (NTAP) 0.3 $733k NEW 8.3k 88.16
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Coinbase Global Com Cl A (COIN) 0.3 $732k NEW 4.2k 173.92
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Datadog Cl A Com (DDOG) 0.3 $729k NEW 6.0k 121.38
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Hess (HES) 0.3 $727k NEW 5.0k 144.16
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Mongodb Cl A (MDB) 0.3 $717k -16% 1.8k 408.85
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Broadcom (AVGO) 0.3 $668k +44% 598.00 1116.25
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Pioneer Natural Resources (PXD) 0.3 $650k -24% 2.9k 224.88
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $589k -13% 206k 2.87
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Tesla Motors (TSLA) 0.2 $556k +6% 2.2k 248.48
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Wright Express (WEX) 0.2 $545k NEW 2.8k 194.55
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Applovin Corp Com Cl A (APP) 0.2 $536k +12% 14k 39.85
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Weave Communications (WEAV) 0.2 $523k NEW 46k 11.47
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Ceridian Hcm Hldg (DAY) 0.2 $520k NEW 7.7k 67.12
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Sweetgreen Com Cl A (SG) 0.2 $520k NEW 46k 11.30
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Parsons Corporation (PSN) 0.2 $518k NEW 8.3k 62.71
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Brinker International (EAT) 0.2 $517k NEW 12k 43.18
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $514k -67% 7.9k 65.06
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Intra Cellular Therapies (ITCI) 0.2 $514k NEW 7.2k 71.62
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Wix SHS (WIX) 0.2 $512k -27% 4.2k 123.02
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D.R. Horton (DHI) 0.2 $508k -48% 3.3k 151.98
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Lyft Cl A Com (LYFT) 0.2 $506k -28% 34k 14.99
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Integral Ad Science Hldng (IAS) 0.2 $504k NEW 35k 14.39
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EXACT Sciences Corporation (EXAS) 0.2 $500k -9% 6.8k 73.98
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Sarepta Therapeutics (SRPT) 0.2 $496k NEW 5.1k 96.43
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Okta Cl A (OKTA) 0.2 $495k -16% 5.5k 90.53
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Trupanion (TRUP) 0.2 $495k -10% 16k 30.51
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Autoliv (ALV) 0.2 $495k NEW 4.5k 110.19
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Braze Com Cl A (BRZE) 0.2 $494k -14% 9.3k 53.13
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Si-bone (SIBN) 0.2 $493k NEW 24k 20.99
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Fulton Financial (FULT) 0.2 $489k NEW 30k 16.46
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Docusign (DOCU) 0.2 $484k -26% 8.1k 59.45
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Arcus Biosciences Incorporated (RCUS) 0.2 $484k +11% 25k 19.10
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Sixth Street Specialty Lending (TSLX) 0.2 $478k -9% 22k 21.60
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EastGroup Properties (EGP) 0.2 $478k NEW 2.6k 183.54
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Marinus Pharmaceuticals Com New (MRNS) 0.2 $476k -35% 44k 10.87
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Duolingo Cl A Com (DUOL) 0.2 $475k NEW 2.1k 226.85
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Monday SHS (MNDY) 0.2 $475k -22% 2.5k 187.81
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Woodward Governor Company (WWD) 0.2 $475k -5% 3.5k 136.13
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A. O. Smith Corporation (AOS) 0.2 $474k NEW 5.8k 82.44
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Roku Com Cl A (ROKU) 0.2 $474k NEW 5.2k 91.66
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Wintrust Financial Corporation (WTFC) 0.2 $471k NEW 5.1k 92.75
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Vivid Seats Com Cl A (SEAT) 0.2 $471k NEW 74k 6.32
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Customers Ban (CUBI) 0.2 $470k -42% 8.2k 57.62
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Beacon Roofing Supply (BECN) 0.2 $470k NEW 5.4k 87.02
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City Holding Company (CHCO) 0.2 $470k NEW 4.3k 110.26
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Rxsight (RXST) 0.2 $467k -37% 12k 40.32
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Wingstop (WING) 0.2 $467k NEW 1.8k 256.58
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Skyward Specialty Insurance Gr (SKWD) 0.2 $465k NEW 14k 33.88
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Peoples Ban (PEBO) 0.2 $465k NEW 14k 33.76
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Nutanix Cl A (NTNX) 0.2 $465k -31% 9.7k 47.69
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Trinity Industries (TRN) 0.2 $464k NEW 17k 26.59
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $463k -3% 16k 29.05
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ACADIA Pharmaceuticals (ACAD) 0.2 $461k NEW 15k 31.31
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Five Below (FIVE) 0.2 $461k NEW 2.2k 213.16
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Camtek Ord (CAMT) 0.2 $454k -19% 6.5k 69.38
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Gitlab Class A Com (GTLB) 0.2 $447k NEW 7.1k 62.96
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Ambarella SHS (AMBA) 0.2 $447k NEW 7.3k 61.29
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Transmedics Group (TMDX) 0.2 $446k NEW 5.7k 78.93
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Clear Secure Com Cl A (YOU) 0.2 $443k -4% 21k 20.65
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Lennar Corp Cl A (LEN) 0.2 $442k -65% 3.0k 149.04
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $441k NEW 7.0k 62.60
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Coherent Corp (COHR) 0.2 $440k NEW 10k 43.53
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Guardant Health (GH) 0.2 $437k -15% 16k 27.05
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $435k +25% 10k 42.52
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Payoneer Global (PAYO) 0.2 $435k NEW 84k 5.21
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Huron Consulting (HURN) 0.2 $432k NEW 4.2k 102.80
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Hibbett Sports (HIBB) 0.2 $432k NEW 6.0k 72.02
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $431k NEW 7.0k 61.27
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Diamondback Energy (FANG) 0.2 $429k -41% 2.8k 155.08
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Cerence (CRNC) 0.2 $427k NEW 22k 19.66
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Merchants Bancorp Ind (MBIN) 0.2 $424k NEW 10k 42.58
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Supernus Pharmaceuticals (SUPN) 0.2 $421k NEW 15k 28.94
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Upwork (UPWK) 0.2 $421k NEW 28k 14.87
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Agilysys (AGYS) 0.2 $421k NEW 5.0k 84.82
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Rent-A-Center (UPBD) 0.2 $421k NEW 12k 33.97
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Teekay Tankers Cl A (TNK) 0.2 $420k -32% 8.4k 49.97
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Navitas Semiconductor Corp-a (NVTS) 0.2 $420k NEW 52k 8.07
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Northwest Bancshares (NWBI) 0.2 $418k NEW 34k 12.48
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Sonic Automotive Cl A (SAH) 0.2 $415k NEW 7.4k 56.21
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $397k -9% 92k 4.32
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Neogenomics Com New (NEO) 0.1 $376k -33% 23k 16.18
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $375k +10% 4.9k 76.14
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $372k +5% 6.6k 55.90
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Toll Brothers (TOL) 0.1 $370k NEW 3.6k 102.79
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Phillips 66 (PSX) 0.1 $369k -55% 2.8k 133.14
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Spdr Gold Tr Gold Shs (GLD) 0.1 $368k -3% 1.9k 191.17
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Applied Optoelectronics (AAOI) 0.1 $367k NEW 19k 19.32
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Nucor Corporation (NUE) 0.1 $363k +53% 2.1k 174.04
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $362k +5% 4.7k 77.73
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Builders FirstSource (BLDR) 0.1 $353k -62% 2.1k 166.94
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FleetCor Technologies 0.1 $353k NEW 1.3k 282.61
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Eli Lilly & Co. (LLY) 0.1 $353k -89% 605.00 582.92
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $348k +5% 3.5k 99.20
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General Motors Company (GM) 0.1 $345k -55% 9.6k 35.92
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Marathon Petroleum Corp (MPC) 0.1 $331k -52% 2.2k 148.36
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First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $328k -8% 17k 19.82
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $326k +3% 10k 32.73
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Chipotle Mexican Grill (CMG) 0.1 $295k NEW 129.00 2286.96
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Apollo Global Mgmt (APO) 0.1 $294k +5% 3.1k 93.19
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Walt Disney Company (DIS) 0.1 $292k -4% 3.2k 90.29
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Wp Carey (WPC) 0.1 $290k 4.5k 64.81
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Owens Corning (OC) 0.1 $280k -63% 1.9k 148.23
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Eagle Materials (EXP) 0.1 $277k -61% 1.4k 202.84
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Meritage Homes Corporation (MTH) 0.1 $275k NEW 1.6k 174.20
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United Rentals (URI) 0.1 $274k NEW 477.00 573.42
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Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $270k -12% 15k 17.64
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AGCO Corporation (AGCO) 0.1 $266k -62% 2.2k 121.41
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $265k NEW 4.4k 59.66
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Tyson Foods Cl A (TSN) 0.1 $264k NEW 4.9k 53.76
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $263k 9.0k 29.23
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Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $262k +18% 5.8k 45.42
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Murphy Usa (MUSA) 0.1 $257k NEW 721.00 356.56
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Matador Resources (MTDR) 0.1 $256k NEW 4.5k 56.86
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Atkore Intl (ATKR) 0.1 $245k NEW 1.5k 160.00
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $245k 6.2k 39.19
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W.W. Grainger (GWW) 0.1 $245k NEW 295.00 828.69
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Steel Dynamics (STLD) 0.1 $241k NEW 2.0k 118.10
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Arrow Electronics (ARW) 0.1 $238k NEW 1.9k 122.25
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $238k -8% 8.3k 28.56
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Starbucks Corporation (SBUX) 0.1 $237k 2.5k 96.01
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Stanley Black & Decker (SWK) 0.1 $236k NEW 2.4k 98.10
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Kraft Heinz (KHC) 0.1 $235k 6.3k 36.98
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Boeing Company (BA) 0.1 $235k NEW 900.00 260.66
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $231k NEW 3.6k 63.75
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Cadence Design Systems (CDNS) 0.1 $231k -2% 847.00 272.37
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Lowe's Companies (LOW) 0.1 $229k 1.0k 222.49
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Lincoln Electric Holdings (LECO) 0.1 $228k NEW 1.0k 217.46
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Texas Roadhouse (TXRH) 0.1 $224k NEW 1.8k 122.23
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Watts Water Technologies Cl A (WTS) 0.1 $219k NEW 1.1k 208.34
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Nvent Electric SHS (NVT) 0.1 $219k NEW 3.7k 59.09
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Jabil Circuit (JBL) 0.1 $213k -3% 1.7k 127.40
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Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $212k -23% 2.2k 95.84
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Siteone Landscape Supply (SITE) 0.1 $211k NEW 1.3k 162.50
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Owl Rock Capital Corporation (OBDC) 0.1 $207k NEW 14k 14.76
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First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $184k -39% 11k 16.69
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Ford Motor Company (F) 0.1 $136k -9% 11k 12.19
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Liberty All-Star Growth Fund (ASG) 0.0 $57k -19% 11k 5.28
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Canoo Com Cl A 0.0 $11k +3% 42k 0.26
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Past Filings by Mach-1 Financial Group

SEC 13F filings are viewable for Mach-1 Financial Group going back to 2020