Mach-1 Financial Group

Mach-1 Financial Group as of Sept. 30, 2023

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 194 positions in its portfolio as reported in the September 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) 15.5 $43M 101k 427.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.2 $12M 476k 24.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.5 $9.7M 406k 23.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $9.4M 224k 42.06
Advisorshares Tr Alpha Dna Equity 2.8 $7.7M 348k 22.23
Wal-Mart Stores (WMT) 2.6 $7.3M 46k 159.93
First Tr Morningstar Divid L SHS (FDL) 2.3 $6.3M 188k 33.44
First Tr Value Line Divid In SHS (FVD) 2.2 $6.2M 166k 37.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.1 $6.0M 240k 24.89
JPMorgan Chase & Co. (JPM) 1.7 $4.8M 33k 145.02
Cisco Systems (CSCO) 1.6 $4.4M 82k 53.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $4.1M 83k 50.18
PPG Industries (PPG) 1.3 $3.7M 29k 129.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $3.7M 78k 47.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $3.5M 75k 46.93
Wells Fargo & Company (WFC) 1.2 $3.4M 84k 40.86
McDonald's Corporation (MCD) 1.2 $3.4M 13k 263.45
Eli Lilly & Co. (LLY) 1.2 $3.2M 6.0k 537.10
Apple (AAPL) 1.1 $3.0M 18k 171.21
Microsoft Corporation (MSFT) 1.1 $3.0M 9.4k 315.74
Amazon (AMZN) 0.9 $2.5M 20k 127.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 45k 53.56
Abbvie (ABBV) 0.8 $2.2M 15k 149.06
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 155.75
Comcast Corp Cl A (CMCSA) 0.8 $2.2M 49k 44.34
Chubb (CB) 0.8 $2.2M 10k 208.17
UnitedHealth (UNH) 0.8 $2.1M 4.3k 504.27
Bank of America Corporation (BAC) 0.7 $2.1M 76k 27.38
Procter & Gamble Company (PG) 0.7 $2.1M 14k 145.86
Becton, Dickinson and (BDX) 0.7 $2.0M 7.9k 258.52
Anthem (ELV) 0.7 $2.0M 4.7k 435.38
Coca-Cola Company (KO) 0.7 $2.0M 36k 55.98
Visa Com Cl A (V) 0.7 $2.0M 8.5k 230.00
Te Connectivity SHS (TEL) 0.7 $2.0M 16k 123.53
Pepsi (PEP) 0.7 $1.9M 12k 169.44
Verizon Communications (VZ) 0.7 $1.9M 58k 32.41
Mondelez Intl Cl A (MDLZ) 0.6 $1.8M 26k 69.40
NVIDIA Corporation (NVDA) 0.6 $1.7M 4.0k 434.99
Colgate-Palmolive Company (CL) 0.6 $1.7M 24k 71.11
Cigna Corp (CI) 0.6 $1.7M 5.9k 286.06
Philip Morris International (PM) 0.6 $1.7M 18k 92.58
Meta Platforms Cl A (META) 0.6 $1.7M 5.5k 300.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 13k 130.86
Charles Schwab Corporation (SCHW) 0.6 $1.6M 28k 54.90
Raytheon Technologies Corp (RTX) 0.5 $1.5M 21k 71.97
Nextera Energy (NEE) 0.5 $1.5M 26k 57.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 24k 59.28
Morgan Stanley Com New (MS) 0.5 $1.4M 17k 81.67
Chevron Corporation (CVX) 0.5 $1.3M 8.0k 168.62
Union Pacific Corporation (UNP) 0.5 $1.3M 6.3k 203.64
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.58
ConocoPhillips (COP) 0.4 $1.1M 9.3k 119.81
Pfizer (PFE) 0.4 $1.1M 33k 33.17
EOG Resources (EOG) 0.4 $1.1M 8.5k 126.76
Merck & Co (MRK) 0.4 $1.1M 10k 102.95
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.6k 159.01
PNC Financial Services (PNC) 0.4 $1.0M 8.4k 122.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.3k 307.13
Arista Networks (ANET) 0.4 $1.0M 5.5k 183.93
Applied Materials (AMAT) 0.4 $999k 7.2k 138.45
ON Semiconductor (ON) 0.3 $964k 10k 92.95
Lennar Corp Cl A (LEN) 0.3 $963k 8.6k 112.23
Medtronic SHS (MDT) 0.3 $949k 12k 78.36
United Parcel Service CL B (UPS) 0.3 $927k 5.9k 155.88
Pioneer Natural Resources 0.3 $879k 3.8k 229.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $871k 238k 3.67
Intel Corporation (INTC) 0.3 $852k 24k 35.55
Home Depot (HD) 0.3 $840k 2.8k 302.17
Target Corporation (TGT) 0.3 $792k 7.2k 110.57
Zscaler Incorporated (ZS) 0.3 $758k 4.9k 155.59
Phillips 66 (PSX) 0.3 $754k 6.3k 120.15
Valero Energy Corporation (VLO) 0.3 $749k 5.3k 141.71
Carrier Global Corporation (CARR) 0.3 $748k 14k 55.20
Aptiv SHS (APTV) 0.3 $738k 7.5k 98.59
Caterpillar (CAT) 0.3 $734k 2.7k 273.00
Diamondback Energy (FANG) 0.3 $732k 4.7k 154.88
Mongodb Cl A (MDB) 0.3 $729k 2.1k 345.86
Sherwin-Williams Company (SHW) 0.3 $722k 2.8k 255.05
General Motors Company (GM) 0.3 $720k 22k 32.97
Marathon Petroleum Corp (MPC) 0.3 $715k 4.7k 151.34
Shopify Cl A (SHOP) 0.3 $712k 13k 54.57
Owens Corning (OC) 0.3 $709k 5.2k 136.41
Rockwell Automation (ROK) 0.3 $704k 2.5k 285.87
Builders FirstSource (BLDR) 0.3 $702k 5.6k 124.49
Eaton Corp SHS (ETN) 0.3 $700k 3.3k 213.28
D.R. Horton (DHI) 0.2 $692k 6.4k 107.47
AGCO Corporation (AGCO) 0.2 $690k 5.8k 118.28
Servicenow (NOW) 0.2 $629k 1.1k 558.96
Eagle Materials (EXP) 0.2 $596k 3.6k 166.52
Topbuild (BLD) 0.2 $591k 2.3k 251.60
Guardant Health (GH) 0.2 $565k 19k 29.64
Hubspot (HUBS) 0.2 $562k 1.1k 492.50
Mirati Therapeutics 0.2 $555k 13k 43.56
Marinus Pharmaceuticals Com New (MRNS) 0.2 $549k 68k 8.05
Lululemon Athletica (LULU) 0.2 $542k 1.4k 385.61
Okta Cl A (OKTA) 0.2 $534k 6.6k 81.51
Merus N V (MRUS) 0.2 $529k 22k 23.58
Dynavax Technologies Corp Com New (DVAX) 0.2 $524k 36k 14.77
Wix SHS (WIX) 0.2 $524k 5.7k 91.80
Tesla Motors (TSLA) 0.2 $524k 2.1k 250.22
Cnx Resources Corporation (CNX) 0.2 $520k 23k 22.58
Monday SHS (MNDY) 0.2 $519k 3.3k 159.22
SM Energy (SM) 0.2 $516k 13k 39.65
Teekay Tankers Cl A (TNK) 0.2 $516k 12k 41.63
Rxsight (RXST) 0.2 $515k 19k 27.89
Trupanion (TRUP) 0.2 $514k 18k 28.20
Laredo Petroleum (VTLE) 0.2 $512k 9.2k 55.42
EXACT Sciences Corporation (EXAS) 0.2 $512k 7.5k 68.22
Braze Com Cl A (BRZE) 0.2 $509k 11k 46.73
Summit Matls Cl A (SUM) 0.2 $509k 16k 31.14
Camtek Ord (CAMT) 0.2 $507k 8.1k 62.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $506k 45k 11.22
ImmunoGen 0.2 $504k 32k 15.87
Wayfair Cl A (W) 0.2 $504k 8.3k 60.57
Lyft Cl A Com (LYFT) 0.2 $501k 48k 10.54
Sixth Street Specialty Lending (TSLX) 0.2 $500k 25k 20.44
Xencor (XNCR) 0.2 $500k 25k 20.15
Procore Technologies (PCOR) 0.2 $497k 7.6k 65.32
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $496k 25k 20.09
Neurocrine Biosciences (NBIX) 0.2 $496k 4.4k 112.50
Beazer Homes Usa Com New (BZH) 0.2 $495k 20k 24.91
Biosante Pharmaceuticals (ANIP) 0.2 $494k 8.5k 58.06
Nutanix Cl A (NTNX) 0.2 $493k 14k 34.88
Sprinklr Cl A (CXM) 0.2 $489k 35k 13.84
Toast Cl A (TOST) 0.2 $487k 26k 18.73
Carrols Restaurant 0.2 $486k 74k 6.59
Delek Us Holdings (DK) 0.2 $486k 17k 28.41
Elf Beauty (ELF) 0.2 $485k 4.4k 109.83
Customers Ban (CUBI) 0.2 $485k 14k 34.45
Regeneron Pharmaceuticals (REGN) 0.2 $481k 585.00 822.96
Amplitude Com Cl A (AMPL) 0.2 $481k 42k 11.57
Coty Com Cl A (COTY) 0.2 $478k 44k 10.97
Uniqure Nv SHS (QURE) 0.2 $478k 71k 6.71
Applovin Corp Com Cl A (APP) 0.2 $478k 12k 39.96
Trex Company (TREX) 0.2 $478k 7.7k 61.63
Insulet Corporation (PODD) 0.2 $475k 3.0k 159.49
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $475k 7.6k 62.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $473k 17k 28.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $472k 7.0k 67.17
Fortune Brands (FBIN) 0.2 $472k 7.6k 62.16
Olo Cl A (OLO) 0.2 $467k 77k 6.06
Greenbrier Companies (GBX) 0.2 $466k 12k 40.00
Docusign (DOCU) 0.2 $464k 11k 42.00
Arvinas Ord (ARVN) 0.2 $463k 24k 19.64
Unity Software (U) 0.2 $462k 15k 31.39
Ofg Ban (OFG) 0.2 $460k 15k 29.86
Woodward Governor Company (WWD) 0.2 $459k 3.7k 124.26
LeMaitre Vascular (LMAT) 0.2 $457k 8.4k 54.48
Qorvo (QRVO) 0.2 $455k 4.8k 95.47
Oshkosh Corporation (OSK) 0.2 $455k 4.8k 95.43
Addus Homecare Corp (ADUS) 0.2 $455k 5.3k 85.19
Azek Cl A (AZEK) 0.2 $452k 15k 29.74
Castle Biosciences (CSTL) 0.2 $440k 26k 16.89
Prog Holdings Com Npv (PRG) 0.2 $438k 13k 33.21
Neogenomics Com New (NEO) 0.2 $430k 35k 12.30
Clear Secure Com Cl A (YOU) 0.2 $428k 23k 19.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $422k 15k 28.23
Alphatec Hldgs Com New (ATEC) 0.2 $421k 33k 12.97
Arcus Biosciences Incorporated (RCUS) 0.1 $409k 23k 17.95
Accolade (ACCD) 0.1 $399k 38k 10.58
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $345k 8.2k 42.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $344k 2.0k 171.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $343k 7.5k 45.95
Broadcom (AVGO) 0.1 $343k 413.00 830.58
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $340k 18k 18.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $317k 6.3k 50.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $317k 4.5k 70.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $317k 18k 17.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $306k 4.4k 69.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $305k 9.6k 31.65
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $296k 17k 16.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $292k 3.3k 87.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $280k 3.8k 73.63
Walt Disney Company (DIS) 0.1 $274k 3.4k 81.05
Apollo Global Mgmt (APO) 0.1 $267k 3.0k 89.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $251k 9.1k 27.53
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $249k 2.9k 85.51
Wp Carey (WPC) 0.1 $242k 4.5k 54.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $236k 9.0k 26.20
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $230k 3.8k 60.35
Starbucks Corporation (SBUX) 0.1 $225k 2.5k 91.27
Jabil Circuit (JBL) 0.1 $220k 1.7k 126.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $219k 6.2k 35.07
Kraft Heinz (KHC) 0.1 $214k 6.3k 33.64
Lowe's Companies (LOW) 0.1 $213k 1.0k 207.78
Nucor Corporation (NUE) 0.1 $212k 1.4k 156.35
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $210k 4.9k 43.19
Microchip Technology (MCHP) 0.1 $210k 2.7k 78.05
Watsco, Incorporated (WSO) 0.1 $206k 545.00 377.72
Cadence Design Systems (CDNS) 0.1 $203k 867.00 234.30
At&t (T) 0.1 $185k 12k 15.02
Ford Motor Company (F) 0.1 $154k 12k 12.42
Liberty All-Star Growth Fund (ASG) 0.0 $66k 13k 4.94
Canoo Com Cl A 0.0 $20k 40k 0.49