13F COMBINATION REPORT

Mach-1 Financial Group, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001973

Total Value

$15.72B

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,415	$1.61B	10.23%
2	AMAZON COM INC	AMZN	12,504	$1.15B	7.29%
3	NVIDIA CORPORATION	NVDA	3,110	$808.4M	5.14%
4	MICROSOFT CORP	MSFT	3,835	$762.9M	4.85%
5	WALMART INC	WMT	48,096	$459.7M	2.92%
6	JPMORGAN CHASE & CO	VYLD	3,602	$438.9M	2.79%
7	ALPHABET INC	GOOG	4,435	$437.8M	2.78%
8	META PLATFORMS INC	META	2,032	$430.7M	2.74%
9	MORGAN STANLEY	MS-PQ	4,564	$400.7M	2.55%
10	DISNEY WALT CO	254687106	3,697	$370.0M	2.35%
11	LULULEMON ATHLETICA INC	LULU	934	$340.2M	2.16%
12	PROCTER AND GAMBLE CO	742718109	2,157	$266.2M	1.69%
13	FIRST TR MORNINGSTAR DIVID L	336917109	176,435	$249.6M	1.59%
14	COCA COLA CO	KO	3,960	$237.1M	1.51%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	114,578	$230.3M	1.46%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	208,778	$229.8M	1.46%
17	UNION PAC CORP	UNP	1,189	$219.2M	1.39%
18	JOHNSON & JOHNSON	JNJ	1,632	$213.2M	1.36%
19	LILLY ELI & CO	LLY	542	$186.1M	1.18%
20	CHEVRON CORP NEW	CVX	21,419	$174.5M	1.11%
21	BANK AMERICA CORP	060505104	5,587	$159.6M	1.02%
22	STARBUCKS CORP	SBUX	1,503	$156.5M	1.00%
23	INVESCO QQQ TR	IVZ	12,275	$153.7M	0.98%
24	MCDONALDS CORP	MCD	549	$153.5M	0.98%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	39,823	$149.2M	0.95%
26	QUALCOMM INC	QCOM	1,208	$149.0M	0.95%
27	FIRST TR VALUE LINE DIVID IN	33734H106	3,832	$145.4M	0.92%
28	TEXAS INSTRS INC	882508104	742	$138.0M	0.88%
29	PEPSICO INC	PEP	1,373	$134.1M	0.85%
30	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,379	$128.3M	0.82%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	4,814	$128.3M	0.82%
32	WELLS FARGO CO NEW	949746101	3,383	$126.5M	0.80%
33	PFIZER INC	PFE	3,425	$125.3M	0.80%
34	SPDR INDEX SHS FDS	78463X848	135,001	$124.0M	0.79%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	3,174	$121.7M	0.77%
36	FIRST TR EXCHANGE-TRADED FD	33738R761	3,927	$121.7M	0.77%
37	HONEYWELL INTL INC	438516106	635	$121.4M	0.77%
38	UNITEDHEALTH GROUP INC	UNH	260	$119.7M	0.76%
39	VANGUARD INDEX FDS	922908363	482	$118.1M	0.75%
40	ABBVIE INC	ABBV	738	$117.6M	0.75%
41	ULTA BEAUTY INC	ULTA	206	$112.4M	0.71%
42	CISCO SYS INC	CSCO	3,206	$109.7M	0.70%
43	FIRST TR EXCHANGE-TRADED FD	33738R787	2,184	$107.2M	0.68%
44	SALESFORCE INC	CRM	496	$99.1M	0.63%
45	PROSHARES TR	74348A467	1,071	$97.7M	0.62%
46	FIRST TR EXCHANGE-TRADED FD	33738R753	3,302	$91.2M	0.58%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,004	$90.5M	0.58%
48	SELECT SECTOR SPDR TR	81369Y209	915	$84.6M	0.54%
49	BOEING CO	BA-PA	414	$82.2M	0.52%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	1,112	$81.1M	0.52%
51	ADVANCED MICRO DEVICES INC	AMD	825	$80.9M	0.51%
52	VISA INC	V	338	$76.2M	0.48%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	1,114	$75.0M	0.48%
54	HCA HEALTHCARE INC	HCA	284	$74.9M	0.48%
55	ISHARES TR	464287200	256	$71.2M	0.45%
56	WYNN RESORTS LTD	WYNN	555	$62.1M	0.40%
57	SELECT SECTOR SPDR TR	81369Y704	814	$61.6M	0.39%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	810	$57.3M	0.36%
59	ISHARES TR	464287721	595	$55.2M	0.35%
60	FIRST TR EXCHANGE-TRADED FD	33738R746	2,078	$55.2M	0.35%
61	TESLA INC	TSLA	1,061	$54.7M	0.35%
62	VANECK ETF TRUST	92189F106	1,635	$52.9M	0.34%
63	ISHARES TR	464287168	444	$52.0M	0.33%
64	VANGUARD INTL EQUITY INDEX F	922042775	922	$49.3M	0.31%
65	FORD MTR CO DEL	345370860	4,333	$49.0M	0.31%
66	ISHARES TR	46435G425	538	$48.7M	0.31%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	892	$44.9M	0.29%
68	AMERICAN EXPRESS CO	AXP	265	$43.7M	0.28%
69	COMCAST CORP NEW	CCZ	1,139	$43.2M	0.27%
70	FIRST TR EXCHANGE TRADED FD	33733A201	1,429	$42.2M	0.27%
71	NETFLIX INC	NFLX	120	$41.5M	0.26%
72	SELECT SECTOR SPDR TR	81369Y605	1,981	$40.1M	0.25%
73	RALPH LAUREN CORP	RL	335	$39.1M	0.25%
74	SPDR SER TR	78464A375	1,187	$38.6M	0.25%
75	FIRST TR NAS100 EQ WEIGHTED	337344105	350	$35.2M	0.22%
76	ADVISORSHARES TR	00768Y420	1,514,156	$35.1M	0.22%
77	VERIZON COMMUNICATIONS INC	VZ	2,174	$34.0M	0.22%
78	FRANCO NEV CORP	FNV	210	$30.6M	0.19%
79	SELECT SECTOR SPDR TR	81369Y407	388	$29.2M	0.19%
80	FIRST TR EXCHNG TRADED FD VI	33740F870	1,420	$26.5M	0.17%
81	MASTERCARD INCORPORATED	MA	70	$25.4M	0.16%
82	NIKE INC	NKE	200	$24.5M	0.16%
83	SELECT SECTOR SPDR TR	81369Y803	556	$23.9M	0.15%
84	SELECT SECTOR SPDR TR	81369Y100	292	$23.6M	0.15%
85	NEXTERA ENERGY INC	NEE-PW	294	$22.7M	0.14%
86	COSTCO WHSL CORP NEW	22160K105	45	$22.4M	0.14%
87	HOME DEPOT INC	HD	332	$22.2M	0.14%
88	PAYPAL HLDGS INC	PYPL	290	$22.0M	0.14%
89	NUCOR CORP	NUE	135	$20.9M	0.13%
90	MEDTRONIC PLC	MDT	287	$20.7M	0.13%
91	FIRST TR EXCHANGE-TRADED FD	33738R118	380	$20.6M	0.13%
92	ISHARES TR	464287804	208	$20.1M	0.13%
93	BLACKROCK INC	BLK	30	$20.1M	0.13%
94	ETF MANAGERS TR	26924G102	1,764	$19.6M	0.12%
95	HARLEY DAVIDSON INC	HOG	1,530	$19.0M	0.12%
96	SELECT SECTOR SPDR TR	81369Y886	276	$18.7M	0.12%
97	SERVICENOW INC	NOW	40	$18.6M	0.12%
98	EXXON MOBIL CORP	XOM	1,116	$18.1M	0.12%
99	PPG INDS INC	693506107	134	$17.9M	0.11%
100	LIVE NATION ENTERTAINMENT IN	LYV	255	$17.9M	0.11%
101	BLACKSTONE INC	BX	200	$17.6M	0.11%
102	SPDR S&P 500 ETF TR	SPY	40	$16.4M	0.10%
103	ISHARES INC	46434G863	514	$16.2M	0.10%
104	AMGEN INC	AMGN	268	$15.8M	0.10%
105	WHEATON PRECIOUS METALS CORP	WPM	4,441	$15.6M	0.10%
106	ISHARES TR	464287242	140	$15.3M	0.10%
107	BAUSCH HEALTH COS INC	071734107	1,870	$15.1M	0.10%
108	INTEL CORP	INTC	923	$14.9M	0.09%
109	LAUDER ESTEE COS INC	518439104	60	$14.8M	0.09%
110	MONDELEZ INTL INC	609207105	409	$14.6M	0.09%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	30	$13.8M	0.09%
112	EMERSON ELEC CO	EMR	193	$13.5M	0.09%
113	DEVON ENERGY CORP NEW	25179M103	265	$13.4M	0.09%
114	ISHARES TR	46429B267	570	$13.3M	0.08%
115	FIRST TR EXCHANGE-TRADED FD	33738R779	276	$12.3M	0.08%
116	SPDR SER TR	78468R853	326	$12.3M	0.08%
117	FIRST TR EXCHANGE TRAD FD VI	33739H101	520	$12.2M	0.08%
118	SELECT SECTOR SPDR TR	81369Y308	316	$12.2M	0.08%
119	SELECT SECTOR SPDR TR	81369Y506	254	$12.0M	0.08%
120	ISHARES TR	464287291	216	$11.7M	0.07%
121	ISHARES TR	46432F388	126	$11.7M	0.07%
122	SPDR SER TR	78464A805	230	$11.6M	0.07%
123	FIRST TR EXCHANGE TRADED FD	33734X853	260	$10.6M	0.07%
124	DANAHER CORPORATION	235851102	42	$10.6M	0.07%
125	ELEVANCE HEALTH INC	ELV	23	$10.6M	0.07%
126	ALPHABET INC	GOOG	300	$10.4M	0.07%
127	ACCENTURE PLC IRELAND	ACN	36	$10.3M	0.07%
128	ISHARES SILVER TR	SLV	729	$10.2M	0.06%
129	SPDR GOLD TR	GLD	381	$10.1M	0.06%
130	MERCK & CO INC	MRK	409	$10.0M	0.06%
131	WALGREENS BOOTS ALLIANCE INC	931427108	290	$10.0M	0.06%
132	VANGUARD INDEX FDS	922908629	47	$9.9M	0.06%
133	HOME BANCSHARES INC	HOMB	450	$9.8M	0.06%
134	SCHWAB STRATEGIC TR	808524797	2,414	$9.7M	0.06%
135	GLOBAL X FDS	37954Y848	315	$9.7M	0.06%
136	ISHARES TR	464288885	103	$9.6M	0.06%
137	TJX COS INC NEW	872540109	122	$9.6M	0.06%
138	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	30	$9.5M	0.06%
139	ISHARES TR	464288588	101	$9.3M	0.06%
140	TWILIO INC	TWLO	135	$9.0M	0.06%
141	ISHARES TR	46429B697	123	$9.0M	0.06%
142	AMERICAN CENTY ETF TR	025072885	126	$8.9M	0.06%
143	CROWDSTRIKE HLDGS INC	CRWD	65	$8.9M	0.06%
144	UNITED PARCEL SERVICE INC	UPS	45	$8.7M	0.06%
145	CHUBB LIMITED	CB	44	$8.5M	0.05%
146	CONOCOPHILLIPS	COP	853	$8.5M	0.05%
147	SCHWAB STRATEGIC TR	808524300	130	$8.5M	0.05%
148	SCHWAB STRATEGIC TR	808524607	200	$8.4M	0.05%
149	MARRIOTT INTL INC NEW	571903202	50	$8.3M	0.05%
150	SANDSTORM GOLD LTD	80013R206	1,429	$8.3M	0.05%
151	EOG RES INC	EOG	72	$8.3M	0.05%
152	ISHARES TR	464288810	150	$8.1M	0.05%
153	KRANESHARES TR	500767736	356	$8.1M	0.05%
154	BECTON DICKINSON & CO	BDX	32	$7.9M	0.05%
155	MARSH & MCLENNAN COS INC	571748102	47	$7.8M	0.05%
156	FIRST TR SML CP CORE ALPHA F	33734Y109	91	$7.3M	0.05%
157	CATERPILLAR INC	CAT	32	$7.3M	0.05%
158	HUMANA INC	HUM	15	$7.3M	0.05%
159	ISHARES TR	46432F834	117	$7.2M	0.05%
160	PACER FDS TR	69374H881	152	$7.1M	0.05%
161	FIRST TR EXCHANGE-TRADED FD	33738R738	245	$7.0M	0.04%
162	3M CO	MMM	60	$6.3M	0.04%
163	BEST BUY INC	BBY	80	$6.3M	0.04%
164	FIRST MAJESTIC SILVER CORP	AG	865	$6.2M	0.04%
165	SCHWAB CHARLES CORP	SCHW-PJ	568	$6.2M	0.04%
166	ISHARES TR	464287234	155	$6.1M	0.04%
167	ANALOG DEVICES INC	ADI	31	$6.1M	0.04%
168	SPDR SER TR	78464A409	8,634	$6.0M	0.04%
169	DBX ETF TR	233051200	170	$6.0M	0.04%
170	FIRST TR EXCHNG TRADED FD VI	33740U307	168,001	$5.9M	0.04%
171	SCHWAB STRATEGIC TR	808524508	85	$5.8M	0.04%
172	VANGUARD INDEX FDS	922908751	29	$5.5M	0.03%
173	DENISON MINES CORP	DNN	4,830	$5.3M	0.03%
174	FEDEX CORP	FDX	23	$5.3M	0.03%
175	LOWES COS INC	548661107	1,009	$5.2M	0.03%
176	ISHARES TR	464288661	70	$5.2M	0.03%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	111	$5.2M	0.03%
178	COTERRA ENERGY INC	CTRA	200	$4.9M	0.03%
179	PACER FDS TR	69374H816	141	$4.9M	0.03%
180	SPDR SER TR	78464A755	91	$4.8M	0.03%
181	SPDR SER TR	78464A672	167	$4.8M	0.03%
182	VANECK ETF TRUST	92189F791	112	$4.4M	0.03%
183	RAYTHEON TECHNOLOGIES CORP	RTX	70	$4.4M	0.03%
184	BLOCK INC	BSQKZ	105	$4.3M	0.03%
185	OKTA INC	OKTA	50	$4.3M	0.03%
186	CVS HEALTH CORP	CVS	58	$4.3M	0.03%
187	WISDOMTREE TR	WT	69	$4.3M	0.03%
188	EATON VANCE TAX-MANAGED GLOB	ETN	550	$4.3M	0.03%
189	HALLIBURTON CO	HAL	134	$4.2M	0.03%
190	FIRST TR EXCHNG TRADED FD VI	33740U109	193	$4.2M	0.03%
191	SILVERCREST METALS INC	828363101	580	$4.1M	0.03%
192	GLOBAL X FDS	37954Y673	145	$4.1M	0.03%
193	PNC FINL SVCS GROUP INC	693475105	32	$4.1M	0.03%
194	AMERICAN EAGLE OUTFITTERS IN	AEO	300	$4.0M	0.03%
195	ISHARES TR	464288877	82	$4.0M	0.03%
196	WHIRLPOOL CORP	WHR-PA	30	$4.0M	0.03%
197	SHOPIFY INC	SHOP	1,080	$3.9M	0.02%
198	ZOOM VIDEO COMMUNICATIONS IN	ZM	50	$3.7M	0.02%
199	FIDELITY NATL INFORMATION SV	31620M106	67	$3.6M	0.02%
200	AMERICAN CENTY ETF TR	025072604	68	$3.6M	0.02%
201	SPDR INDEX SHS FDS	78463X889	209	$3.6M	0.02%
202	FIRST TR EXCHANGE TRADED FD	33734X200	160	$3.5M	0.02%
203	ISHARES TR	46434V407	692	$3.5M	0.02%
204	HANCOCK JOHN FINL OPPTYS FD	409735206	105	$3.2M	0.02%
205	WISDOMTREE TR	WT	114	$3.2M	0.02%
206	WISDOMTREE TR	WT	70	$3.1M	0.02%
207	CARNIVAL CORP	CUKPF	1,003	$3.1M	0.02%
208	SELECT SECTOR SPDR TR	81369Y860	81	$3.0M	0.02%
209	MICRON TECHNOLOGY INC	MU	75	$3.0M	0.02%
210	AMERICAN AIRLS GROUP INC	02376R102	200	$3.0M	0.02%
211	SELECT SECTOR SPDR TR	81369Y852	47	$2.7M	0.02%
212	ROKU INC	ROKU	40	$2.6M	0.02%
213	VANGUARD SCOTTSDALE FDS	92206C847	40	$2.6M	0.02%
214	ISHARES U S ETF TR	46431W853	97	$2.6M	0.02%
215	LI AUTO INC	LAAOF	100	$2.5M	0.02%
216	DEERE & CO	DE	6	$2.5M	0.02%
217	ISHARES TR	46432F842	37	$2.5M	0.02%
218	DIGITAL WORLD ACQUISITION CO	DJTWW	175	$2.5M	0.02%
219	SSGA ACTIVE ETF TR	78467V848	57	$2.3M	0.01%
220	ISHARES TR	464288646	46	$2.3M	0.01%
221	ISHARES TR	46434V613	50	$2.3M	0.01%
222	GLOBAL X FDS	37954Y715	88	$2.2M	0.01%
223	SPDR SER TR	78464A383	100	$2.2M	0.01%
224	NIO INC	NIOIF	200	$2.1M	0.01%
225	ISHARES TR	46432F396	15	$2.1M	0.01%
226	METLIFE INC	MET-PF	35	$2.0M	0.01%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	42	$1.8M	0.01%
228	INVESCO ACTIVELY MANAGED ETF	IVZ	35	$1.7M	0.01%
229	GLOBAL X FDS	37960A669	75	$1.7M	0.01%
230	XPENG INC	XPNGF	150	$1.7M	0.01%
231	AMERICAN CENTY ETF TR	025072109	35	$1.6M	0.01%
232	AMERICAN CENTY ETF TR	025072307	25	$1.6M	0.01%
233	FIRST TR EXCH TRADED FD III	33739E108	261	$1.6M	0.01%
234	GLOBAL X FDS	37954Y657	72	$1.4M	0.01%
235	WARNER BROS DISCOVERY INC	WBD	1,387	$1.2M	0.01%
236	WISDOMTREE TR	WT	17	$1.2M	0.01%
237	J P MORGAN EXCHANGE TRADED F	46641Q332	21,491	$1.2M	0.01%
238	VANGUARD WORLD FDS	92204A884	12	$1.2M	0.01%
239	LEMONADE INC	LMND	80	$1.1M	0.01%
240	SKYWATER TECHNOLOGY INC	SKYT	100	$1.1M	0.01%
241	PELOTON INTERACTIVE INC	PTON	102	$1.1M	0.01%
242	INVESCO EXCH TRADED FD TR II	IVZ	55	$1.1M	0.01%
243	J P MORGAN EXCHANGE TRADED F	46641Q399	14	$1.0M	0.01%
244	ISHARES TR	464287432	8	$851,000	0.01%
245	VIRGIN GALACTIC HOLDINGS INC	SPCE	300	$810,405	0.01%
246	ROCKET LAB USA INC	RKLB	200	$808,000	0.01%
247	ISHARES TR	464288620	15	$760,000	0.00%
248	AT&T INC	T-PC	5,483	$682,966	0.00%
249	REDWIRE CORPORATION	RDW	200	$606,000	0.00%
250	TYSON FOODS INC	TSN	9,978	$591,895	0.00%
251	SPDR S&P 500 ETF TR	SPY	1,400	$573,146	0.00%
252	FIDELITY COVINGTON TRUST	316092808	4	$456,000	0.00%
253	TIDAL ETF TR	886364660	27,277	$450,343	0.00%
254	CANOO INC	13803R102	23,528	$406,963	0.00%
255	WP CAREY INC	92936U109	4,900	$379,484	0.00%
256	TRAVELERS COMPANIES INC	TRV	1,632	$279,741	0.00%
257	KRAFT HEINZ CO	KHC	6,568	$253,985	0.00%
258	NIKOLA CORP	NODK	220	$242,024	0.00%
259	SPDR SER TR	78468R788	6,248	$237,424	0.00%
260	SKYWORKS SOLUTIONS INC	SWKS	2	$236,000	0.00%
261	DIMENSIONAL ETF TRUST	25434V708	8,992	$229,116	0.00%
262	SPDR S&P 500 ETF TR	SPY	400	$163,756	0.00%
263	INVESCO QQQ TR	IVZ	100	$32,093	0.00%
264	THE CIGNA GROUP	125523100	10	$2,555	0.00%
265	UBER TECHNOLOGIES INC	UBER	52	$1,648	0.00%
266	DENNYS CORP	24869P104	113	$1,261	0.00%
267	HEWLETT PACKARD ENTERPRISE C	HPE-PC	65	$1,035	0.00%