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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Mach-1 Financial Group, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001172661-23-000409

Total Value
$304.7M
Positions
308
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287655265,800$46.3M15.21%
2SPDR S&P 500 ETF TRSPY114,400$43.7M14.36%
3ADVISORSHARES TR00768Y4201,647,482$37.2M12.21%
4WALMART INCWMT45,297$6.4M2.11%
5FIRST TR MORNINGSTAR DIVID L336917109148,594$5.4M1.78%
6FIRST TR EXCHNG TRADED FD VI33740U307142,298$4.8M1.56%
7FIRST TR EXCHNG TRADED FD VI33740F80596,905$4.3M1.40%
8FIRST TR EXCHNG TRADED FD VI33740F888175,833$4.2M1.39%
9ANALOG DEVICES INCADI25,101$4.1M1.35%
10CHEVRON CORP NEWCVX21,389$3.8M1.26%
11WALMART INCWMT27,025$3.8M1.26%
12MCDONALDS CORPMCD13,476$3.6M1.17%
13SPDR INDEX SHS FDS78463X848116,030$2.8M0.92%
14INVESCO QQQ TRIVZ10,447$2.8M0.91%
15BECTON DICKINSON & COBDX8,088$2.1M0.68%
16SCHWAB CHARLES CORPSCHW-PJ23,821$2.0M0.65%
17CISCO SYS INCCSCO40,367$1.9M0.63%
18VISA INCV9,231$1.9M0.63%
19MICROSOFT CORPMSFT7,957$1.9M0.63%
20VERIZON COMMUNICATIONS INCVZ47,882$1.9M0.62%
21EXXON MOBIL CORPXOM16,965$1.9M0.61%
22CHEVRON CORP NEWCVX10,379$1.9M0.61%
23CHUBB LIMITEDCB8,424$1.9M0.61%
24PNC FINL SVCS GROUP INC69347510511,683$1.8M0.61%
25CONOCOPHILLIPSCOP15,547$1.8M0.60%
26MARSH & MCLENNAN COS INC57174810210,878$1.8M0.59%
27NEXTERA ENERGY INCNEE-PW20,559$1.7M0.56%
28LILLY ELI & COLLY4,671$1.7M0.56%
29ABBVIE INCABBV10,551$1.7M0.56%
30MONDELEZ INTL INC60920710525,483$1.7M0.56%
31BANK AMERICA CORP06050510449,006$1.6M0.53%
32ELEVANCE HEALTH INCELV3,154$1.6M0.53%
33FIRST TR EXCHANGE-TRADED FD33739Q20033,958$1.6M0.53%
34WELLS FARGO CO NEW94974610138,272$1.6M0.52%
35UNITEDHEALTH GROUP INCUNH2,974$1.6M0.52%
36APPLE INCAAPL12,031$1.6M0.51%
37FIRST TR EXCHANGE-TRADED FD33739Q40826,162$1.6M0.51%
38APPLE INCAAPL11,886$1.5M0.51%
39PPG INDS INC6935061078,789$1.1M0.36%
40TEXAS INSTRS INC8825081046,518$1.1M0.35%
41AMAZON COM INCAMZN12,803$1.1M0.35%
42COMCAST CORP NEWCCZ30,562$1.1M0.35%
43BLACKROCK INCBLK1,491$1.1M0.35%
44MERCK & CO INCMRK9,436$1.0M0.34%
45PFIZER INCPFE20,375$1.0M0.34%
46ACCENTURE PLC IRELANDACN3,862$1.0M0.34%
47COCA COLA COKO16,092$1.0M0.34%
48UNION PAC CORPUNP4,830$1.0M0.33%
49UNITED PARCEL SERVICE INCUPS5,655$982,9910.32%
50J P MORGAN EXCHANGE TRADED F46641Q33217,954$978,2870.32%
51FIDELITY NATL INFORMATION SV31620M10613,892$942,5590.31%
52DELTA AIR LINES INC DELDAL27,928$917,7100.30%
53REGIONS FINANCIAL CORP NEWRF-PF42,491$916,1180.30%
54EOG RES INCEOG6,926$897,1010.29%
55APPLIED MATLS INC0382221059,178$893,7540.29%
56JOHNSON & JOHNSONJNJ5,043$890,8870.29%
57SCHLUMBERGER LTDSLB16,598$887,3370.29%
58DISCOVER FINL SVCS2547091088,939$874,5100.29%
59SYNCHRONY FINANCIALSYF-PB26,554$872,5630.29%
60UNITED RENTALS INCURI2,447$869,7090.29%
61PACCAR INCPCAR8,766$867,6180.28%
62ULTA BEAUTY INCULTA1,845$865,3680.28%
63ZSCALER INCZS7,701$861,7610.28%
64HUNTINGTON BANCSHARES INCHBANP61,111$861,6960.28%
65BANK NEW YORK MELLON CORP06405810018,805$855,9900.28%
66CATERPILLAR INCCAT3,561$853,0700.28%
67SPLUNK INC8486371049,906$852,8150.28%
68TRACTOR SUPPLY COTSCO3,790$852,7010.28%
69HEWLETT PACKARD ENTERPRISE CHPE-PC53,334$851,2050.28%
70GILEAD SCIENCES INCGILD9,807$841,9380.28%
71MORGAN STANLEYMS-PQ9,882$840,1050.28%
72FORTINET INCFTNT17,032$832,6880.27%
73JOHNSON CTLS INTL PLCG5150210512,839$821,6960.27%
74MICROCHIP TECHNOLOGY INC.MCHPP11,641$817,8600.27%
75CBOE GLOBAL MKTS INC12503M1086,504$816,0740.27%
76VERTEX PHARMACEUTICALS INCVRTX2,795$807,1360.26%
77AMETEK INCAME5,774$806,7390.26%
78ARISTA NETWORKS INCANET6,600$800,9160.26%
79SOUTHWEST AIRLS CO84474110823,689$797,5840.26%
80MICROSOFT CORPMSFT3,325$797,3420.26%
81ENPHASE ENERGY INCENPH2,924$774,8090.25%
82PARKER-HANNIFIN CORPPH2,650$771,1500.25%
83LAM RESEARCH CORPLRCX1,804$758,2620.25%
84GRAINGER W W INC3848021041,276$709,8180.23%
85MEDTRONIC PLCMDT9,081$705,8010.23%
86ROPER TECHNOLOGIES INCROP1,607$694,3280.23%
87MONDAY COM LTDMNDY5,666$691,2520.23%
88ALTERYX INC02156B10313,140$665,7910.22%
89NEUROCRINE BIOSCIENCES INCNBIX5,217$623,1150.20%
90TYSON FOODS INCTSN9,933$618,3290.20%
91INSTALLED BLDG PRODS INC45780R1017,016$600,5710.20%
92HIBBETT INC4285671018,614$587,6800.19%
93RPC INCRES66,033$587,0350.19%
94HASHICORP INC41810010321,391$584,8420.19%
95LANTHEUS HLDGS INCLNTH11,468$584,4140.19%
96FIRST FINL BANCORP OH32020910924,078$583,4360.19%
97CONFLUENT INC20717M10326,227$583,2890.19%
98PROCORE TECHNOLOGIES INCPCOR12,342$582,2960.19%
99TIDAL ETF TR88636466036,728$581,4010.19%
100INTRA-CELLULAR THERAPIES INC46116X10110,975$580,7870.19%
101HUBBELL INCHUBB2,465$578,4800.19%
102ASSOCIATED BANC CORPASBA24,835$573,4360.19%
103OLD NATL BANCORP IND68003310731,769$571,2150.19%
104QUALTRICS INTL INC74760120155,014$571,0400.19%
105NUTANIX INCNTNX21,817$568,3430.19%
106INTERNATIONAL SEAWAYS INCINSW15,349$568,2500.19%
107NORTHWEST BANCSHARES INC MDNWBI40,518$566,4470.19%
108PATTERSON-UTI ENERGY INCPTEN33,597$565,7750.19%
109PERFORMANCE FOOD GROUP COPFGC9,637$562,7050.18%
110MAIN STR CAP CORP56035L10415,149$559,7830.18%
111NVENT ELECTRIC PLCNVT14,489$557,4040.18%
112HELMERICH & PAYNE INCHP11,208$555,5940.18%
113ADVANCED ENERGY INDS0079731006,474$555,3420.18%
114EVERBRIDGE INCEVEX-WT18,756$554,8030.18%
115CALIX INCCALX8,107$554,7560.18%
116MRC GLOBAL INC55345K10347,418$549,0970.18%
117BILL COM HLDGS INCBILL5,034$548,5270.18%
118WINTRUST FINL CORP97650W1086,489$548,4700.18%
119OFG BANCORPOFG19,884$548,0000.18%
120SAMSARA INCIOT44,056$547,6270.18%
121RAMBUS INC DELRMBS15,234$545,6900.18%
122UNITED AIRLS HLDGS INCUNTCW14,469$545,4900.18%
123PINNACLE FINL PARTNERS INC72346Q1047,383$541,9120.18%
124BANNER CORPBANR8,559$540,9320.18%
125HYATT HOTELS CORPH5,980$540,9140.18%
126NABORS INDUSTRIES LTDNBRWF3,490$540,4930.18%
127O-I GLASS INCOI32,612$540,3850.18%
128PREFERRED BK LOS ANGELES CA7403674047,240$540,2400.18%
129TEXAS ROADHOUSE INCTXRH5,927$539,0840.18%
130CHEFS WHSE INC16308610116,196$539,0000.18%
131PAYLOCITY HLDG CORPPCTY2,772$538,4910.18%
132BOK FINL CORP05561Q2015,144$533,9000.18%
133SPDR SER TR78464A40910,534$533,7890.18%
134TRUSTMARK CORPTRMK15,226$531,5520.17%
135ARES CAPITAL CORPARCC28,684$529,8100.17%
136CULLEN FROST BANKERS INCCFR-PB3,962$529,7640.17%
137AMERICAN AIRLS GROUP INC02376R10241,588$528,9960.17%
138FIVE BELOW INCFIVE2,959$523,3440.17%
139FATE THERAPEUTICS INCFATE51,315$517,7690.17%
140BANK OZK LITTLE ROCK ARKOZKAP12,874$515,7530.17%
141LAKELAND FINL CORP5116561007,059$515,1250.17%
142SIXTH STREET SPECIALTY LENDITSLX28,872$513,9260.17%
143WESTAMERICA BANCORPORATIONWABC8,684$512,3790.17%
144NOW INCDNOW40,234$510,9890.17%
145HERCULES CAPITAL INCHCXY38,633$510,7370.17%
146HERITAGE FINL CORP WASH42722X10616,668$510,7260.17%
147VERITEX HLDGS INC92345110818,137$509,2890.17%
148TSAKOS ENERGY NAVIGATION LTDTEN-PF30,059$508,8920.17%
149STOCK YDS BANCORP INC8610251047,419$482,1520.16%
150WABASH NATL CORP92956610721,205$479,2270.16%
151CROSS CTRY HEALTHCARE INC22748310418,020$478,7980.16%
152SPDR SER TR78464A4099,192$465,6960.15%
153NVIDIA CORPORATIONNVDA3,142$459,1720.15%
154AUTOZONE INCAZO183$451,2910.15%
155JPMORGAN CHASE & COVYLD3,316$444,6760.15%
156LULULEMON ATHLETICA INCLULU1,309$419,3770.14%
157WP CAREY INC92936U1095,143$401,9050.13%
158ALPHABET INCGOOG4,435$391,3000.13%
159TESLA INCTSLA3,114$383,5830.13%
160MORGAN STANLEYMS-PQ4,409$374,8530.12%
161DISNEY WALT CO2546871063,697$321,1960.11%
162TRAVELERS COMPANIES INCTRV1,632$305,9840.10%
163PROCTER AND GAMBLE CO7427181091,890$286,4480.09%
164JOHNSON & JOHNSONJNJ1,592$281,2270.09%
165KRAFT HEINZ COKHC6,618$269,4190.09%
166ISHARES TR4642876551,500$261,5400.09%
167BERKSHIRE HATHAWAY INC DELBRK-A810$250,2110.08%
168SPDR SER TR78468R7886,248$247,2960.08%
169COCA COLA COKO3,878$246,6770.08%
170META PLATFORMS INCMETA2,040$245,4940.08%
171RALPH LAUREN CORPRL2,310$244,0980.08%
172UNION PAC CORPUNP1,166$241,4440.08%
173MASTERCARD INCORPORATEDMA654$227,4150.07%
174LOWES COS INC5486611071,067$212,6160.07%
175LILLY ELI & COLLY527$192,7980.06%
176BANK AMERICA CORP0605051045,518$182,7570.06%
177ULTA BEAUTY INCULTA382$179,1840.06%
178HOME DEPOT INCHD558$176,2930.06%
179PFIZER INCPFE3,260$167,0420.05%
180NIKE INCNKE1,373$160,6550.05%
181ABBVIE INCABBV891$143,9950.05%
182TESLA INCTSLA1,136$139,9330.05%
183CISCO SYS INCCSCO2,935$139,8230.05%
184WELLS FARGO CO NEW9497461013,279$135,3900.04%
185MCDONALDS CORPMCD513$135,1910.04%
186UNITEDHEALTH GROUP INCUNH230$121,9410.04%
187TEXAS INSTRS INC882508104729$120,4450.04%
188VISA INCV566$117,5920.04%
189EXXON MOBIL CORPXOM1,005$110,9500.04%
190CONOCOPHILLIPSCOP831$98,0580.03%
191VERIZON COMMUNICATIONS INCVZ1,815$71,5110.02%
192NIKE INCNKE554$64,8210.02%
193HOME DEPOT INCHD184$58,1170.02%
194META PLATFORMS INCMETA453$54,5160.02%
195SCHWAB CHARLES CORPSCHW-PJ536$44,5880.01%
196MERCK & CO INCMRK358$39,7670.01%
197COMCAST CORP NEWCCZ1,079$37,7330.01%
198CANOO INC13803R10223,378$28,7550.01%
199LAM RESEARCH CORPLRCX67$28,1600.01%
200DELTA AIR LINES INC DELDAL620$20,3730.01%
201CATERPILLAR INCCAT85$20,3620.01%
202NEXTERA ENERGY INCNEE-PW229$19,1440.01%
203MEDTRONIC PLCMDT229$17,7980.01%
204MONDELEZ INTL INC609207105266$17,7290.01%
205BLACKROCK INCBLK24$17,0070.01%
206SPDR S&P 500 ETF TRSPY40$15,2970.01%
207PPG INDS INC693506107115$14,4600.00%
208SOUTHWEST AIRLS CO844741108429$14,4450.00%
209APPLIED MATLS INC038222105130$12,6590.00%
210ANALOG DEVICES INCADI64$10,4980.00%
211ISHARES TR46428765540$6,9740.00%
212EOG RES INCEOG52$6,7350.00%
213ELEVANCE HEALTH INCELV12$6,1560.00%
214UNITED PARCEL SERVICE INCUPS32$5,5630.00%
215AMERICAN AIRLS GROUP INC02376R102411$5,2280.00%
216ACCENTURE PLC IRELANDACN19$5,0700.00%
217BANK OZK LITTLE ROCK ARKOZKAP119$4,7670.00%
218CHUBB LIMITEDCB20$4,4120.00%
219ENPHASE ENERGY INCENPH16$4,2400.00%
220HEWLETT PACKARD ENTERPRISE CHPE-PC248$3,9570.00%
221MONDAY COM LTDMNDY29$3,5380.00%
222ALTERYX INC02156B10367$3,3950.00%
223PACCAR INCPCAR34$3,3650.00%
224REGIONS FINANCIAL CORP NEWRF-PF151$3,2560.00%
225NEUROCRINE BIOSCIENCES INCNBIX27$3,2250.00%
226HUNTINGTON BANCSHARES INCHBANP228$3,2150.00%
227SCHLUMBERGER LTDSLB60$3,2080.00%
228OLD NATL BANCORP IND680033107173$3,1110.00%
229LANTHEUS HLDGS INCLNTH61$3,1090.00%
230INSTALLED BLDG PRODS INC45780R10136$3,0820.00%
231RPC INCRES345$3,0670.00%
232SYNCHRONY FINANCIALSYF-PB93$3,0560.00%
233BECTON DICKINSON & COBDX12$3,0520.00%
234HUBBELL INCHUBB13$3,0510.00%
235DISCOVER FINL SVCS25470910831$3,0330.00%
236FIRST FINL BANCORP OH320209109125$3,0290.00%
237ZSCALER INCZS27$3,0210.00%
238HASHICORP INC418100103109$2,9800.00%
239CONFLUENT INC20717M103134$2,9800.00%
240MARSH & MCLENNAN COS INC57174810218$2,9790.00%
241PROCORE TECHNOLOGIES INCPCOR63$2,9720.00%
242INTRA-CELLULAR THERAPIES INC46116X10156$2,9640.00%
243INTERNATIONAL SEAWAYS INCINSW80$2,9620.00%
244BANK NEW YORK MELLON CORP06405810065$2,9590.00%
245JOHNSON CTLS INTL PLCG5150210546$2,9440.00%
246AMETEK INCAME21$2,9340.00%
247ASSOCIATED BANC CORPASBA127$2,9320.00%
248SPLUNK INC84863710434$2,9270.00%
249TRACTOR SUPPLY COTSCO13$2,9250.00%
250GILEAD SCIENCES INCGILD34$2,9190.00%
251NORTHWEST BANCSHARES INC MDNWBI207$2,8940.00%
252VERTEX PHARMACEUTICALS INCVRTX10$2,8880.00%
253CBOE GLOBAL MKTS INC12503M10823$2,8860.00%
254PATTERSON-UTI ENERGY INCPTEN171$2,8800.00%
255NUTANIX INCNTNX110$2,8660.00%
256PERFORMANCE FOOD GROUP COPFGC49$2,8610.00%
257NVENT ELECTRIC PLCNVT74$2,8470.00%
258MAIN STR CAP CORP56035L10477$2,8450.00%
259UNITED RENTALS INCURI8$2,8430.00%
260ADVANCED ENERGY INDS00797310033$2,8310.00%
261HELMERICH & PAYNE INCHP57$2,8250.00%
262OFG BANCORPOFG102$2,8110.00%
263EVERBRIDGE INCEVEX-WT95$2,8100.00%
264MICROCHIP TECHNOLOGY INC.MCHPP40$2,8100.00%
265CALIX INCCALX41$2,8060.00%
266MRC GLOBAL INC55345K103242$2,8020.00%
267UNITED AIRLS HLDGS INCUNTCW74$2,7900.00%
268WINTRUST FINL CORP97650W10833$2,7890.00%
269FORTINET INCFTNT57$2,7870.00%
270GRAINGER W W INC3848021045$2,7810.00%
271QUALTRICS INTL INC747601201267$2,7710.00%
272CHEFS WHSE INC16308610183$2,7620.00%
273PREFERRED BK LOS ANGELES CA74036740437$2,7610.00%
274SAMSARA INCIOT222$2,7590.00%
275RAMBUS INC DELRMBS77$2,7580.00%
276TEXAS ROADHOUSE INCTXRH30$2,7290.00%
277BILL COM HLDGS INCBILL25$2,7240.00%
278TRUSTMARK CORPTRMK78$2,7230.00%
279PAYLOCITY HLDG CORPPCTY14$2,7200.00%
280BANNER CORPBANR43$2,7180.00%
281O-I GLASS INCOI164$2,7170.00%
282PINNACLE FINL PARTNERS INC72346Q10437$2,7160.00%
283HYATT HOTELS CORPH30$2,7140.00%
284ARES CAPITAL CORPARCC146$2,6970.00%
285PNC FINL SVCS GROUP INC69347510517$2,6850.00%
286CULLEN FROST BANKERS INCCFR-PB20$2,6740.00%
287ARISTA NETWORKS INCANET22$2,6700.00%
288HIBBETT INC42856710139$2,6610.00%
289FIVE BELOW INCFIVE15$2,6530.00%
290NABORS INDUSTRIES LTDNBRWF17$2,6330.00%
291NVIDIA CORPORATIONNVDA18$2,6310.00%
292PARKER-HANNIFIN CORPPH9$2,6190.00%
293SIXTH STREET SPECIALTY LENDITSLX147$2,6170.00%
294FATE THERAPEUTICS INCFATE259$2,6130.00%
295HERITAGE FINL CORP WASH42722X10685$2,6040.00%
296WESTAMERICA BANCORPORATIONWABC44$2,5960.00%
297BOK FINL CORP05561Q20125$2,5950.00%
298ROPER TECHNOLOGIES INCROP6$2,5930.00%
299HERCULES CAPITAL INCHCXY196$2,5910.00%
300VERITEX HLDGS INC92345110892$2,5830.00%
301NOW INCDNOW203$2,5780.00%
302TSAKOS ENERGY NAVIGATION LTDTEN-PF152$2,5730.00%
303AUTOZONE INCAZO1$2,4660.00%
304CROSS CTRY HEALTHCARE INC22748310492$2,4440.00%
305WABASH NATL CORP929566107108$2,4410.00%
306LAKELAND FINL CORP51165610033$2,4080.00%
307STOCK YDS BANCORP INC86102510437$2,4040.00%
308FIDELITY NATL INFORMATION SV31620M10635$2,3750.00%