Mach-1 Financial Group

Mach-1 Financial Group as of Dec. 31, 2023

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