Mach-1 Financial Group as of June 30, 2023
Portfolio Holdings for Mach-1 Financial Group
Mach-1 Financial Group holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $56M | 126k | 443.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 13.5 | $48M | 254k | 187.30 | |
First Tr Morningstar Divid L SHS (FDL) | 3.4 | $12M | 350k | 34.01 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 3.2 | $11M | 299k | 37.98 | |
Advisorshares Tr Alpha Dna Equity | 3.0 | $11M | 437k | 24.11 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.6 | $9.4M | 212k | 44.17 | |
Wal-Mart Stores (WMT) | 1.8 | $6.4M | 41k | 157.18 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.8 | $6.2M | 237k | 26.13 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 34k | 145.44 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.4 | $4.9M | 202k | 24.17 | |
Cisco Systems (CSCO) | 1.3 | $4.7M | 91k | 51.74 | |
Visa Com Cl A (V) | 1.3 | $4.5M | 19k | 237.47 | |
First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.3 | $4.5M | 200k | 22.25 | |
PPG Industries (PPG) | 1.2 | $4.3M | 29k | 148.30 | |
Coca-Cola Company (KO) | 1.1 | $4.0M | 66k | 60.22 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.1 | $3.8M | 10k | 369.42 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $3.6M | 61k | 59.41 | |
Apple (AAPL) | 1.0 | $3.6M | 19k | 193.96 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $3.6M | 48k | 75.08 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $3.6M | 75k | 47.67 | |
McDonald's Corporation (MCD) | 0.8 | $3.0M | 10k | 298.42 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.9M | 6.2k | 468.96 | |
Merck & Co (MRK) | 0.8 | $2.8M | 24k | 115.39 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 61k | 42.68 | |
Morgan Stanley Com New (MS) | 0.7 | $2.6M | 30k | 85.40 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 107.25 | |
Microsoft Corporation (MSFT) | 0.7 | $2.5M | 7.3k | 340.52 | |
Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 165.52 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.3M | 41k | 55.33 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 13k | 180.02 | |
Te Connectivity SHS (TEL) | 0.6 | $2.2M | 16k | 140.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 7.2k | 308.58 | |
Bank of America Corporation (BAC) | 0.6 | $2.2M | 77k | 28.69 | |
Becton, Dickinson and (BDX) | 0.6 | $2.2M | 8.2k | 264.00 | |
Pepsi (PEP) | 0.6 | $2.1M | 12k | 185.22 | |
Amazon (AMZN) | 0.6 | $2.1M | 16k | 130.36 | |
Anthem (ELV) | 0.6 | $2.1M | 4.7k | 444.33 | |
UnitedHealth (UNH) | 0.6 | $2.1M | 4.3k | 480.70 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 49k | 41.55 | |
Pfizer (PFE) | 0.6 | $2.0M | 55k | 36.68 | |
Chubb (CB) | 0.6 | $2.0M | 11k | 192.56 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 54k | 37.19 | |
Abbvie (ABBV) | 0.6 | $2.0M | 15k | 134.73 | |
Nextera Energy (NEE) | 0.5 | $1.9M | 26k | 74.20 | |
Medtronic SHS (MDT) | 0.5 | $1.9M | 22k | 88.10 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.9M | 26k | 72.94 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 4.4k | 423.02 | |
Meta Platforms Cl A (META) | 0.5 | $1.8M | 6.1k | 286.98 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.4M | 23k | 61.01 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 6.3k | 204.63 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 22k | 56.68 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 7.5k | 157.35 | |
Cigna Corp (CI) | 0.3 | $1.1M | 4.1k | 280.63 | |
Edwards Lifesciences (EW) | 0.3 | $1.1M | 12k | 94.33 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 8.6k | 125.95 | |
Applied Materials (AMAT) | 0.3 | $1.1M | 7.4k | 144.54 | |
United Parcel Service CL B (UPS) | 0.3 | $1.1M | 6.0k | 179.25 | |
ConocoPhillips (COP) | 0.3 | $1.0M | 10k | 103.61 | |
EOG Resources (EOG) | 0.3 | $997k | 8.7k | 114.45 | |
W.W. Grainger (GWW) | 0.3 | $983k | 1.2k | 788.61 | |
Parker-Hannifin Corporation (PH) | 0.3 | $947k | 2.4k | 390.05 | |
Fortinet (FTNT) | 0.3 | $927k | 12k | 75.59 | |
Lennar Corp Cl A (LEN) | 0.3 | $916k | 7.3k | 125.31 | |
Centene Corporation (CNC) | 0.3 | $907k | 13k | 67.45 | |
Paccar (PCAR) | 0.3 | $906k | 11k | 83.65 | |
Molson Coors Beverage CL B (TAP) | 0.3 | $900k | 14k | 65.84 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $899k | 4.4k | 204.68 | |
Halliburton Company (HAL) | 0.3 | $889k | 27k | 32.99 | |
Hubbell (HUBB) | 0.3 | $888k | 2.7k | 331.56 | |
Uber Technologies (UBER) | 0.2 | $881k | 20k | 43.17 | |
Mongodb Cl A (MDB) | 0.2 | $879k | 2.1k | 410.99 | |
Xylem (XYL) | 0.2 | $874k | 7.8k | 112.62 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $862k | 9.2k | 93.90 | |
Carrier Global Corporation (CARR) | 0.2 | $859k | 17k | 49.71 | |
Emerson Electric (EMR) | 0.2 | $848k | 9.4k | 90.39 | |
Zscaler Incorporated (ZS) | 0.2 | $840k | 5.7k | 146.30 | |
ON Semiconductor (ON) | 0.2 | $836k | 8.8k | 94.58 | |
Rockwell Automation (ROK) | 0.2 | $826k | 2.5k | 329.45 | |
Ametek (AME) | 0.2 | $826k | 5.1k | 161.88 | |
Eaton Corp SHS (ETN) | 0.2 | $807k | 4.0k | 201.10 | |
Shopify Cl A (SHOP) | 0.2 | $804k | 12k | 64.60 | |
Eagle Materials (EXP) | 0.2 | $790k | 4.2k | 186.42 | |
Toll Brothers (TOL) | 0.2 | $765k | 9.7k | 79.07 | |
Nvent Electric SHS (NVT) | 0.2 | $764k | 15k | 51.67 | |
AGCO Corporation (AGCO) | 0.2 | $741k | 5.6k | 131.42 | |
Customers Ban (CUBI) | 0.2 | $631k | 21k | 30.26 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $621k | 51k | 12.10 | |
Elf Beauty (ELF) | 0.2 | $611k | 5.3k | 114.23 | |
Monday SHS (MNDY) | 0.2 | $606k | 3.5k | 171.22 | |
Calix (CALX) | 0.2 | $599k | 12k | 49.91 | |
Lululemon Athletica (LULU) | 0.2 | $596k | 1.6k | 378.50 | |
Procore Technologies (PCOR) | 0.2 | $595k | 9.1k | 65.07 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $593k | 19k | 30.65 | |
Bill Com Holdings Ord (BILL) | 0.2 | $593k | 5.1k | 116.85 | |
Roku Com Cl A (ROKU) | 0.2 | $592k | 9.3k | 63.96 | |
Vontier Corporation (VNT) | 0.2 | $588k | 18k | 32.21 | |
Magnite Ord (MGNI) | 0.2 | $587k | 43k | 13.65 | |
Draftkings Com Cl A (DKNG) | 0.2 | $584k | 22k | 26.57 | |
Hexcel Corporation (HXL) | 0.2 | $583k | 7.7k | 76.02 | |
Ladder Cap Corp Cl A (LADR) | 0.2 | $578k | 53k | 10.85 | |
Nutanix Cl A (NTNX) | 0.2 | $577k | 21k | 28.05 | |
Squarespace Class A (SQSP) | 0.2 | $568k | 18k | 31.54 | |
Allegro Microsystems Ord (ALGM) | 0.2 | $568k | 13k | 45.14 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $567k | 42k | 13.42 | |
Lincoln Electric Holdings (LECO) | 0.2 | $566k | 2.8k | 198.63 | |
Sun Ctry Airls Hldgs (SNCY) | 0.2 | $564k | 25k | 22.48 | |
First Financial Ban (FFBC) | 0.2 | $562k | 28k | 20.44 | |
Watsco, Incorporated (WSO) | 0.2 | $561k | 1.5k | 381.47 | |
Five9 (FIVN) | 0.2 | $560k | 6.8k | 82.45 | |
Progyny (PGNY) | 0.2 | $559k | 14k | 39.34 | |
Oshkosh Corporation (OSK) | 0.2 | $554k | 6.4k | 86.59 | |
Si-bone (SIBN) | 0.2 | $552k | 21k | 26.98 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $552k | 19k | 28.79 | |
Healthequity (HQY) | 0.2 | $552k | 8.7k | 63.14 | |
Zymeworks Del (ZYME) | 0.2 | $551k | 64k | 8.64 | |
Hims & Hers Health Com Cl A (HIMS) | 0.2 | $551k | 59k | 9.40 | |
Wix SHS (WIX) | 0.2 | $548k | 7.0k | 78.24 | |
Tesla Motors (TSLA) | 0.2 | $546k | 2.1k | 261.77 | |
Wingstop (WING) | 0.2 | $545k | 2.7k | 200.16 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $544k | 6.5k | 83.92 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $544k | 8.7k | 62.82 | |
Wabash National Corporation (WNC) | 0.2 | $542k | 21k | 25.64 | |
Cargurus Com Cl A (CARG) | 0.2 | $541k | 24k | 22.63 | |
Hubspot (HUBS) | 0.2 | $540k | 1.0k | 532.09 | |
Samsara Com Cl A (IOT) | 0.2 | $538k | 19k | 27.71 | |
Penumbra (PEN) | 0.2 | $534k | 1.6k | 344.06 | |
Wright Express (WEX) | 0.2 | $534k | 2.9k | 182.07 | |
Tg Therapeutics (TGTX) | 0.2 | $534k | 22k | 24.84 | |
Docusign (DOCU) | 0.2 | $533k | 10k | 51.09 | |
Coty Com Cl A (COTY) | 0.2 | $533k | 43k | 12.29 | |
American Woodmark Corporation (AMWD) | 0.2 | $530k | 6.9k | 76.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $529k | 4.4k | 119.70 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $529k | 5.9k | 89.25 | |
Cinemark Holdings (CNK) | 0.1 | $528k | 32k | 16.50 | |
Okta Cl A (OKTA) | 0.1 | $524k | 7.6k | 69.35 | |
Bofi Holding (AX) | 0.1 | $522k | 13k | 39.44 | |
WisdomTree Investments (WT) | 0.1 | $522k | 76k | 6.86 | |
Oceaneering International (OII) | 0.1 | $521k | 28k | 18.70 | |
Genius Sports Shares Cl A (GENI) | 0.1 | $520k | 84k | 6.19 | |
Merus N V (MRUS) | 0.1 | $519k | 20k | 26.33 | |
Ban (TBBK) | 0.1 | $514k | 16k | 32.65 | |
Cohu (COHU) | 0.1 | $514k | 12k | 41.56 | |
Gitlab Class A Com (GTLB) | 0.1 | $511k | 10k | 51.11 | |
City Holding Company (CHCO) | 0.1 | $509k | 5.7k | 89.99 | |
Fiverr Intl Ord Shs (FVRR) | 0.1 | $509k | 20k | 26.01 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $502k | 9.3k | 53.83 | |
Lemonade (LMND) | 0.1 | $496k | 30k | 16.85 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $496k | 27k | 18.69 | |
Neogenomics Com New (NEO) | 0.1 | $491k | 31k | 16.07 | |
Uniqure Nv SHS (QURE) | 0.1 | $491k | 43k | 11.46 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $485k | 14k | 35.19 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $481k | 12k | 40.09 | |
Fate Therapeutics (FATE) | 0.1 | $480k | 101k | 4.76 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $480k | 10k | 47.10 | |
Alkermes SHS (ALKS) | 0.1 | $474k | 15k | 31.30 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $463k | 6.7k | 69.03 | |
Seres Therapeutics (MCRB) | 0.1 | $455k | 95k | 4.79 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $385k | 2.2k | 178.27 | |
Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $362k | 21k | 17.43 | |
Walt Disney Company (DIS) | 0.1 | $332k | 3.7k | 89.28 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $324k | 11k | 28.31 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $316k | 6.3k | 50.14 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $315k | 6.0k | 52.11 | |
Procter & Gamble Company (PG) | 0.1 | $312k | 2.1k | 151.74 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $311k | 2.9k | 107.62 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $309k | 4.3k | 72.62 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $306k | 4.2k | 73.03 | |
Wp Carey (WPC) | 0.1 | $303k | 4.5k | 67.56 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $301k | 7.7k | 39.21 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $294k | 3.2k | 91.89 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $287k | 18k | 15.64 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $269k | 9.5k | 28.29 | |
First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $265k | 4.2k | 62.65 | |
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $263k | 3.1k | 85.36 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $244k | 9.0k | 27.15 | |
Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.1 | $240k | 5.4k | 44.15 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $232k | 6.2k | 37.08 | |
Lowe's Companies (LOW) | 0.1 | $230k | 1.0k | 225.67 | |
Kraft Heinz (KHC) | 0.1 | $228k | 6.4k | 35.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $216k | 458.00 | 470.60 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $213k | 2.0k | 108.31 | |
Broadcom (AVGO) | 0.1 | $212k | 244.00 | 867.43 | |
Topbuild (BLD) | 0.1 | $202k | 760.00 | 266.02 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $136k | 25k | 5.41 | |
Gabelli Equity Trust (GAB) | 0.0 | $67k | 12k | 5.80 | |
Canoo Com Cl A | 0.0 | $19k | 40k | 0.48 |