Mach-1 Financial Group

Mach-1 Financial Group as of Dec. 31, 2022

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 167 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.3 $47M 267k 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.4 $44M 114k 382.43
Advisorshares Tr Alpha Dna Equity 12.2 $37M 1.6M 22.58
Wal-Mart Stores (WMT) 3.4 $10M 72k 141.79
Chevron Corporation (CVX) 1.9 $5.7M 32k 179.49
First Tr Morningstar Divid L SHS (FDL) 1.8 $5.4M 149k 36.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.6 $4.8M 142k 33.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $4.3M 97k 43.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $4.2M 176k 24.11
Analog Devices (ADI) 1.4 $4.1M 25k 164.03
McDonald's Corporation (MCD) 1.2 $3.7M 14k 263.53
Apple (AAPL) 1.0 $3.1M 24k 129.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $2.8M 116k 24.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 10k 266.28
Microsoft Corporation (MSFT) 0.9 $2.7M 11k 239.83
Cisco Systems (CSCO) 0.7 $2.1M 43k 47.64
Becton, Dickinson and (BDX) 0.7 $2.1M 8.1k 254.33
Visa Com Cl A (V) 0.7 $2.0M 9.8k 207.76
Charles Schwab Corporation (SCHW) 0.7 $2.0M 24k 83.26
Exxon Mobil Corporation (XOM) 0.7 $2.0M 18k 110.40
Verizon Communications (VZ) 0.6 $2.0M 50k 39.40
ConocoPhillips (COP) 0.6 $1.9M 16k 118.00
Eli Lilly & Co. (LLY) 0.6 $1.9M 5.2k 365.84
Chubb (CB) 0.6 $1.9M 8.4k 220.60
Abbvie (ABBV) 0.6 $1.8M 11k 161.61
PNC Financial Services (PNC) 0.6 $1.8M 12k 157.94
Bank of America Corporation (BAC) 0.6 $1.8M 55k 33.12
Marsh & McLennan Companies (MMC) 0.6 $1.8M 11k 165.50
Nextera Energy (NEE) 0.6 $1.7M 21k 83.60
Mondelez Intl Cl A (MDLZ) 0.6 $1.7M 26k 66.65
Wells Fargo & Company (WFC) 0.6 $1.7M 42k 41.29
UnitedHealth (UNH) 0.6 $1.7M 3.2k 530.18
Anthem (ELV) 0.5 $1.6M 3.2k 513.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.6M 34k 47.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.6M 26k 59.44
Coca-Cola Company (KO) 0.4 $1.3M 20k 63.61
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 207.09
Morgan Stanley Com New (MS) 0.4 $1.2M 14k 85.02
Pfizer (PFE) 0.4 $1.2M 24k 51.24
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.2k 165.22
Johnson & Johnson (JNJ) 0.4 $1.2M 6.6k 176.66
PPG Industries (PPG) 0.4 $1.1M 8.9k 125.74
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 32k 34.97
Merck & Co (MRK) 0.4 $1.1M 9.8k 110.95
Amazon (AMZN) 0.4 $1.1M 13k 84.00
BlackRock (BLK) 0.4 $1.1M 1.5k 708.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.0M 2.2k 469.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.9k 266.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $999k 20k 50.66
United Parcel Service CL B (UPS) 0.3 $989k 5.7k 173.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $978k 18k 54.49
Fidelity National Information Services (FIS) 0.3 $945k 14k 67.86
Delta Air Lines Inc Del Com New (DAL) 0.3 $938k 29k 32.86
Regions Financial Corporation (RF) 0.3 $920k 43k 21.56
Applied Materials (AMAT) 0.3 $906k 9.3k 97.38
EOG Resources (EOG) 0.3 $904k 7.0k 129.52
Schlumberger Com Stk (SLB) 0.3 $891k 17k 53.47
Discover Financial Services (DFS) 0.3 $878k 9.0k 97.84
Synchrony Financial (SYF) 0.3 $876k 27k 32.86
Caterpillar (CAT) 0.3 $873k 3.6k 239.56
United Rentals (URI) 0.3 $872k 2.5k 355.38
Paccar (PCAR) 0.3 $871k 8.8k 98.97
Huntington Bancshares Incorporated (HBAN) 0.3 $865k 61k 14.10
Zscaler Incorporated (ZS) 0.3 $865k 7.7k 111.89
Bank of New York Mellon Corporation (BK) 0.3 $859k 19k 45.52
stock 0.3 $856k 9.9k 86.09
Tractor Supply Company (TSCO) 0.3 $856k 3.8k 225.00
Hewlett Packard Enterprise (HPE) 0.3 $855k 54k 15.96
Gilead Sciences (GILD) 0.3 $845k 9.8k 85.85
Fortinet (FTNT) 0.3 $836k 17k 48.89
Johnson Ctls Intl SHS (JCI) 0.3 $825k 13k 64.00
Microchip Technology (MCHP) 0.3 $821k 12k 70.25
CBOE Holdings (CBOE) 0.3 $819k 6.5k 125.48
Southwest Airlines (LUV) 0.3 $812k 24k 33.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $810k 2.8k 288.80
Ametek (AME) 0.3 $810k 5.8k 139.71
Arista Networks (ANET) 0.3 $804k 6.6k 121.36
Lam Research Corporation (LRCX) 0.3 $786k 1.9k 420.32
4068594 Enphase Energy (ENPH) 0.3 $779k 2.9k 265.00
Parker-Hannifin Corporation (PH) 0.3 $774k 2.7k 291.00
Medtronic SHS (MDT) 0.2 $724k 9.3k 77.72
W.W. Grainger (GWW) 0.2 $713k 1.3k 556.20
Roper Industries (ROP) 0.2 $697k 1.6k 432.17
Monday SHS (MNDY) 0.2 $695k 5.7k 122.00
Alteryx Com Cl A 0.2 $669k 13k 50.67
Neurocrine Biosciences (NBIX) 0.2 $626k 5.2k 119.44
Tyson Foods Cl A (TSN) 0.2 $618k 9.9k 62.25
Installed Bldg Prods (IBP) 0.2 $604k 7.1k 85.61
Hibbett Sports (HIBB) 0.2 $590k 8.7k 68.23
RPC (RES) 0.2 $590k 66k 8.89
Hashicorp Com Cl A (HCP) 0.2 $588k 22k 27.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $588k 12k 50.97
First Financial Ban (FFBC) 0.2 $587k 24k 24.23
Confluent Class A Com (CFLT) 0.2 $586k 26k 22.24
Procore Technologies (PCOR) 0.2 $585k 12k 47.17
Intra Cellular Therapies (ITCI) 0.2 $584k 11k 52.93
Hubbell (HUBB) 0.2 $582k 2.5k 234.69
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $581k 37k 15.83
Associated Banc- (ASB) 0.2 $576k 25k 23.09
Old National Ban (ONB) 0.2 $574k 32k 17.98
Qualtrics Intl Com Cl A 0.2 $574k 55k 10.38
Nutanix Cl A (NTNX) 0.2 $571k 22k 26.05
International Seaways (INSW) 0.2 $571k 15k 37.02
Northwest Bancshares (NWBI) 0.2 $569k 41k 13.98
Patterson-UTI Energy (PTEN) 0.2 $569k 34k 16.84
Performance Food (PFGC) 0.2 $566k 9.7k 58.39
Main Street Capital Corporation (MAIN) 0.2 $563k 15k 36.95
Nvent Electric SHS (NVT) 0.2 $560k 15k 38.47
Helmerich & Payne (HP) 0.2 $558k 11k 49.56
Advanced Energy Industries (AEIS) 0.2 $558k 6.5k 85.79
Calix (CALX) 0.2 $558k 8.1k 68.44
Everbridge, Inc. Cmn (EVBG) 0.2 $558k 19k 29.58
Mrc Global Inc cmn (MRC) 0.2 $552k 48k 11.58
Bill Com Holdings Ord (BILL) 0.2 $551k 5.1k 108.96
Wintrust Financial Corporation (WTFC) 0.2 $551k 6.5k 84.52
Ofg Ban (OFG) 0.2 $551k 20k 27.56
Samsara Com Cl A (IOT) 0.2 $550k 44k 12.43
Rambus (RMBS) 0.2 $548k 15k 35.82
Hldgs (UAL) 0.2 $548k 15k 37.70
Pinnacle Financial Partners (PNFP) 0.2 $545k 7.4k 73.41
Banner Corp Com New (BANR) 0.2 $544k 8.6k 63.21
Hyatt Hotels Corp Com Cl A (H) 0.2 $544k 6.0k 90.47
Nabors Industries SHS (NBR) 0.2 $543k 3.5k 154.88
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $543k 7.3k 74.62
O-i Glass (OI) 0.2 $543k 33k 16.57
Texas Roadhouse (TXRH) 0.2 $542k 6.0k 90.97
Chefs Whse (CHEF) 0.2 $542k 16k 33.28
Paylocity Holding Corporation (PCTY) 0.2 $541k 2.8k 194.29
Bok Finl Corp Com New (BOKF) 0.2 $537k 5.2k 103.80
Trustmark Corporation (TRMK) 0.2 $534k 15k 34.91
American Airls (AAL) 0.2 $534k 42k 12.72
Ares Capital Corporation (ARCC) 0.2 $533k 29k 18.47
Cullen/Frost Bankers (CFR) 0.2 $532k 4.0k 133.70
Five Below (FIVE) 0.2 $526k 3.0k 176.87
Tesla Motors (TSLA) 0.2 $524k 4.3k 123.18
Bank Ozk (OZK) 0.2 $521k 13k 40.06
Fate Therapeutics (FATE) 0.2 $520k 52k 10.09
Lakeland Financial Corporation (LKFN) 0.2 $518k 7.1k 72.97
Sixth Street Specialty Lending (TSLX) 0.2 $517k 29k 17.80
WestAmerica Ban (WABC) 0.2 $515k 8.7k 59.00
Now (DNOW) 0.2 $514k 40k 12.70
Hercules Technology Growth Capital (HTGC) 0.2 $513k 39k 13.22
Heritage Financial Corporation (HFWA) 0.2 $513k 17k 30.64
Veritex Hldgs (VBTX) 0.2 $512k 18k 28.08
Tsakos Energy Navigation SHS (TNP) 0.2 $511k 30k 16.93
Stock Yards Ban (SYBT) 0.2 $484k 7.5k 64.97
Wabash National Corporation (WNC) 0.2 $482k 21k 22.60
Cross Country Healthcare (CCRN) 0.2 $481k 18k 26.57
NVIDIA Corporation (NVDA) 0.2 $462k 3.2k 146.17
AutoZone (AZO) 0.1 $454k 184.00 2466.00
JPMorgan Chase & Co. (JPM) 0.1 $445k 3.3k 134.10
Lululemon Athletica (LULU) 0.1 $419k 1.3k 320.38
Wp Carey (WPC) 0.1 $402k 5.1k 78.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $391k 4.4k 88.23
Walt Disney Company (DIS) 0.1 $321k 3.7k 86.88
Travelers Companies (TRV) 0.1 $306k 1.6k 187.49
Meta Platforms Cl A (META) 0.1 $300k 2.5k 120.34
Procter & Gamble Company (PG) 0.1 $286k 1.9k 151.56
Kraft Heinz (KHC) 0.1 $269k 6.6k 40.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 810.00 308.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $247k 6.2k 39.58
Ralph Lauren Corp Cl A (RL) 0.1 $244k 2.3k 105.67
Home Depot (HD) 0.1 $234k 742.00 315.94
Mastercard Incorporated Cl A (MA) 0.1 $227k 654.00 347.73
Nike CL B (NKE) 0.1 $226k 1.9k 117.01
Lowe's Companies (LOW) 0.1 $213k 1.1k 199.27
Canoo Com Cl A 0.0 $29k 23k 1.23