Mach-1 Financial Group

Mach-1 Financial Group as of Dec. 31, 2024

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 30.9 $17M 190k 90.35
Apple (AAPL) 6.7 $3.7M 15k 250.44
NVIDIA Corporation (NVDA) 6.2 $3.4M 26k 134.29
Amazon (AMZN) 5.7 $3.1M 14k 219.39
Microsoft Corporation (MSFT) 4.2 $2.3M 5.5k 421.58
Meta Platforms Cl A (META) 2.3 $1.3M 2.2k 585.52
JPMorgan Chase & Co. (JPM) 2.1 $1.2M 4.8k 239.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.1M 6.0k 189.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $1.1M 26k 42.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $1.1M 21k 50.37
Tyson Foods Cl A (TSN) 1.7 $948k 17k 57.44
First Tr Exchange-traded Growth Strength (FTGS) 1.7 $925k 30k 31.40
Tesla Motors (TSLA) 1.5 $859k 2.1k 403.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $856k 24k 35.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $782k 32k 24.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.4 $759k 13k 59.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $641k 21k 30.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $635k 9.5k 66.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $614k 1.4k 453.28
Morgan Stanley Com New (MS) 1.1 $604k 4.8k 125.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $585k 10k 56.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $563k 1.0k 538.81
Procter & Gamble Company (PG) 1.0 $548k 3.3k 167.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.9 $520k 17k 31.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $512k 10k 50.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $494k 18k 27.94
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $479k 9.9k 48.16
First Tr Value Line Divid In SHS (FVD) 0.8 $464k 11k 43.64
Wells Fargo & Company (WFC) 0.7 $400k 5.7k 70.24
Eli Lilly & Co. (LLY) 0.7 $378k 490.00 772.00
At&t (T) 0.6 $357k 16k 22.77
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $345k 6.2k 55.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $338k 1.4k 242.13
Northrop Grumman Corporation (NOC) 0.6 $328k 698.00 469.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $320k 4.0k 80.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $314k 4.1k 77.04
First Tr Morningstar Divid L SHS (FDL) 0.6 $313k 7.8k 40.26
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.6 $311k 15k 20.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $306k 4.9k 62.04
Lululemon Athletica (LULU) 0.5 $300k 785.00 382.41
Travelers Companies (TRV) 0.5 $280k 1.2k 240.89
Bank of America Corporation (BAC) 0.5 $278k 6.3k 43.95
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $278k 5.6k 49.93
Lowe's Companies (LOW) 0.5 $272k 1.1k 247.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $261k 5.8k 45.14
Stanley Black & Decker (SWK) 0.5 $259k 3.2k 80.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $253k 2.9k 87.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $244k 2.0k 124.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $234k 5.7k 41.33
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.4 $230k 4.1k 55.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $229k 3.6k 63.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $227k 443.00 511.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $226k 7.8k 29.01
salesforce (CRM) 0.4 $223k 666.00 334.33
Palantir Technologies Cl A (PLTR) 0.4 $215k 2.8k 75.63
Qualcomm (QCOM) 0.4 $206k 1.3k 153.62
Walt Disney Company (DIS) 0.4 $202k 1.8k 111.35