Mach-1 Financial Group

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 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 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