Mach-1 Financial Group

Mach-1 Financial Group as of Sept. 30, 2024

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 88 positions in its portfolio as reported in the September 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) 13.4 $22M 484k 45.23
Wal-Mart Stores (WMT) 8.3 $14M 168k 80.75
First Tr Exchange Traded Growth Strength (FTGS) 6.6 $11M 347k 31.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 5.5 $9.0M 246k 36.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.4 $8.7M 292k 29.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $7.9M 133k 59.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.6 $7.4M 295k 25.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.4 $7.2M 132k 54.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.9 $6.4M 211k 30.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $6.2M 122k 50.73
First Tr Exchange-traded Intermediate Dur (FIIG) 3.2 $5.2M 243k 21.37
First Tr Morningstar Divid L SHS (FDL) 2.3 $3.8M 91k 41.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.2 $3.7M 49k 74.62
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.2 $3.7M 57k 64.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.2 $3.5M 116k 30.37
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.1 $3.5M 57k 61.10
NVIDIA Corporation (NVDA) 1.9 $3.1M 26k 121.70
Apple (AAPL) 1.9 $3.1M 13k 233.02
Amazon (AMZN) 1.6 $2.7M 14k 186.33
First Tr Nas100 Eq Weighted SHS (QQEW) 1.4 $2.3M 18k 125.03
Microsoft Corporation (MSFT) 1.2 $2.0M 4.6k 430.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 3.5k 485.98
Meta Platforms Cl A (META) 0.7 $1.2M 2.0k 572.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.8k 573.76
JPMorgan Chase & Co. (JPM) 0.6 $921k 4.4k 210.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $892k 11k 82.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $869k 5.2k 165.85
Eli Lilly & Co. (LLY) 0.4 $707k 798.00 885.94
First Tr Value Line Divid In SHS (FVD) 0.4 $703k 15k 45.49
Tesla Motors (TSLA) 0.4 $647k 2.5k 261.63
Morgan Stanley Com New (MS) 0.4 $612k 5.9k 104.26
Tyson Foods Cl A (TSN) 0.4 $589k 9.9k 59.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $530k 9.7k 54.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $523k 7.7k 67.51
Procter & Gamble Company (PG) 0.3 $504k 2.9k 173.20
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $494k 11k 47.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $484k 5.7k 84.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $481k 5.5k 88.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $458k 15k 30.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $457k 4.2k 108.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $442k 1.8k 243.06
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $439k 8.2k 53.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $429k 933.00 460.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $418k 18k 23.45
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $411k 8.2k 50.21
Exxon Mobil Corporation (XOM) 0.2 $403k 3.4k 117.28
Wells Fargo & Company (WFC) 0.2 $381k 6.7k 56.49
Johnson & Johnson (JNJ) 0.2 $370k 2.3k 162.13
J.B. Hunt Transport Services (JBHT) 0.2 $362k 2.1k 172.37
Stanley Black & Decker (SWK) 0.2 $355k 3.2k 110.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $317k 599.00 528.30
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $305k 15k 20.48
Bank of America Corporation (BAC) 0.2 $301k 7.6k 39.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $298k 8.7k 34.29
Lowe's Companies (LOW) 0.2 $294k 1.1k 271.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $289k 3.4k 83.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $288k 6.3k 45.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $285k 9.7k 29.41
Pepsi (PEP) 0.2 $282k 1.7k 170.13
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $277k 6.5k 42.51
Union Pacific Corporation (UNP) 0.2 $275k 1.1k 246.50
Travelers Companies (TRV) 0.2 $273k 1.2k 234.12
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $267k 5.8k 46.19
Walt Disney Company (DIS) 0.2 $264k 2.7k 96.19
At&t (T) 0.2 $262k 12k 22.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $260k 2.9k 90.80
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $258k 5.3k 49.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $250k 5.2k 48.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $244k 9.9k 24.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 421.00 577.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $241k 3.6k 66.37
Qualcomm (QCOM) 0.1 $238k 1.4k 170.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $238k 5.7k 41.96
Advanced Micro Devices (AMD) 0.1 $238k 1.5k 158.29
TJX Companies (TJX) 0.1 $237k 2.0k 117.54
Wp Carey (WPC) 0.1 $237k 3.8k 62.31
Lululemon Athletica (LULU) 0.1 $237k 872.00 271.36
Wheaton Precious Metals Corp (WPM) 0.1 $236k 3.9k 61.09
Broadcom (AVGO) 0.1 $236k 1.4k 172.50
salesforce (CRM) 0.1 $234k 855.00 273.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 806.00 283.16
Coca-Cola Company (KO) 0.1 $220k 3.1k 71.88
Abbvie (ABBV) 0.1 $213k 1.1k 197.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $209k 4.3k 48.69
Kraft Heinz (KHC) 0.1 $208k 5.9k 35.11
Chevron Corporation (CVX) 0.1 $207k 1.4k 147.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $204k 4.1k 49.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $203k 3.4k 59.87