Mach-1 Financial Group

Mach-1 Financial Group as of June 30, 2024

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 72 positions in its portfolio as reported in the June 2024 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) 12.8 $19M 439k 43.20
Wal-Mart Stores (WMT) 7.4 $11M 161k 67.71
First Tr Exchange Traded Growth Strength (FTGS) 6.6 $9.8M 322k 30.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.3 $7.8M 270k 28.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.2 $7.7M 231k 33.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $7.5M 14k 544.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.6 $6.8M 122k 55.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $6.8M 123k 54.86
First Tr Morningstar Divid L SHS (FDL) 4.3 $6.4M 168k 38.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.3 $6.4M 261k 24.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.7 $5.5M 195k 28.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $5.4M 107k 50.64
First Tr Exchange-traded Intermediate Dur (FIIG) 2.8 $4.2M 206k 20.52
Chevron Corporation (CVX) 2.3 $3.4M 22k 156.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.1 $3.2M 107k 29.65
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.1 $3.2M 53k 60.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $3.1M 53k 58.68
NVIDIA Corporation (NVDA) 1.9 $2.8M 23k 124.00
Amazon (AMZN) 1.8 $2.6M 14k 193.24
Apple (AAPL) 1.7 $2.6M 12k 210.27
First Tr Nas100 Eq Weighted SHS (QQEW) 1.4 $2.1M 17k 123.30
Microsoft Corporation (MSFT) 1.2 $1.8M 4.1k 447.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 3.5k 479.11
Meta Platforms Cl A (META) 0.6 $950k 1.9k 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $849k 4.7k 182.46
JPMorgan Chase & Co. (JPM) 0.5 $787k 3.9k 202.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $597k 7.4k 80.14
Eli Lilly & Co. (LLY) 0.4 $594k 651.00 912.34
Morgan Stanley Com New (MS) 0.4 $587k 6.0k 97.20
Tyson Foods Cl A (TSN) 0.4 $557k 9.7k 57.14
First Tr Value Line Divid In SHS (FVD) 0.4 $547k 13k 40.75
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $492k 10k 47.98
Tesla Motors (TSLA) 0.3 $473k 2.4k 197.88
Procter & Gamble Company (PG) 0.3 $464k 2.8k 164.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $464k 7.2k 64.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $429k 5.5k 77.97
Wells Fargo & Company (WFC) 0.3 $423k 7.1k 59.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $421k 5.2k 81.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $398k 4.0k 98.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $391k 1.8k 215.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $380k 7.5k 50.53
Exxon Mobil Corporation (XOM) 0.2 $358k 3.1k 115.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $349k 857.00 406.80
J.B. Hunt Transport Services (JBHT) 0.2 $324k 2.0k 160.02
Walt Disney Company (DIS) 0.2 $306k 3.1k 99.32
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $304k 15k 20.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $300k 599.00 500.34
Qualcomm (QCOM) 0.2 $298k 1.5k 199.18
Johnson & Johnson (JNJ) 0.2 $294k 2.5k 117.12
Bank of America Corporation (BAC) 0.2 $282k 7.1k 39.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $280k 8.7k 32.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $280k 9.7k 28.87
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $277k 2.7k 102.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $275k 3.4k 79.93
Pepsi (PEP) 0.2 $261k 1.6k 165.03
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $257k 5.8k 44.60
Union Pacific Corporation (UNP) 0.2 $256k 1.1k 226.37
Lululemon Athletica (LULU) 0.2 $255k 852.00 298.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $253k 6.3k 40.23
Travelers Companies (TRV) 0.2 $237k 1.2k 203.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $228k 3.6k 62.91
Lowe's Companies (LOW) 0.2 $227k 1.0k 220.61
Coca-Cola Company (KO) 0.2 $224k 3.5k 63.67
Broadcom (AVGO) 0.1 $218k 136.00 1605.54
At&t (T) 0.1 $217k 11k 19.11
Abbvie (ABBV) 0.1 $213k 1.2k 171.53
Wp Carey (WPC) 0.1 $212k 3.9k 55.06
TJX Companies (TJX) 0.1 $209k 1.9k 110.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $207k 2.5k 84.04
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $206k 7.2k 28.70
Wheaton Precious Metals Corp (WPM) 0.1 $203k 3.9k 52.43
Marathon Petroleum Corp (MPC) 0.1 $200k 1.2k 173.48