13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002653
Total Value
$353.0M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 124,300 | $55.1M | 15.61% |
| 2 | ISHARES TR | 464287655 | 254,300 | $47.6M | 13.49% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 349,493 | $11.9M | 3.37% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 298,526 | $11.3M | 3.21% |
| 5 | ADVISORSHARES TR | 00768Y420 | 437,382 | $10.5M | 2.99% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 211,737 | $9.4M | 2.65% |
| 7 | WALMART INC | WMT | 41,000 | $6.4M | 1.83% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 237,107 | $6.2M | 1.76% |
| 9 | JPMORGAN CHASE & CO | VYLD | 34,434 | $5.0M | 1.42% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 201,809 | $4.9M | 1.38% |
| 11 | CISCO SYS INC | CSCO | 91,113 | $4.7M | 1.34% |
| 12 | VISA INC | V | 18,974 | $4.5M | 1.28% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 200,234 | $4.5M | 1.26% |
| 14 | PPG INDS INC | 693506107 | 29,074 | $4.3M | 1.22% |
| 15 | COCA COLA CO | KO | 65,961 | $4.0M | 1.13% |
| 16 | INVESCO QQQ TR | IVZ | 10,185 | $3.8M | 1.07% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 61,289 | $3.6M | 1.03% |
| 18 | APPLE INC | AAPL | 18,668 | $3.6M | 1.03% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,193 | $3.6M | 1.02% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 75,068 | $3.6M | 1.01% |
| 21 | MCDONALDS CORP | MCD | 10,010 | $3.0M | 0.85% |
| 22 | LILLY ELI & CO | LLY | 6,191 | $2.9M | 0.82% |
| 23 | MERCK & CO INC | MRK | 24,222 | $2.8M | 0.79% |
| 24 | WELLS FARGO CO NEW | 949746101 | 61,065 | $2.6M | 0.74% |
| 25 | MORGAN STANLEY | MS-PQ | 30,170 | $2.6M | 0.73% |
| 26 | EXXON MOBIL CORP | XOM | 23,108 | $2.5M | 0.70% |
| 27 | MICROSOFT CORP | MSFT | 7,278 | $2.5M | 0.70% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,828 | $2.3M | 0.65% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,269 | $2.3M | 0.65% |
| 30 | TEXAS INSTRS INC | 882508104 | 12,663 | $2.3M | 0.65% |
| 31 | TE CONNECTIVITY LTD | TEL | 16,047 | $2.2M | 0.64% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,205 | $2.2M | 0.63% |
| 33 | BANK AMERICA CORP | 060505104 | 76,497 | $2.2M | 0.62% |
| 34 | BECTON DICKINSON & CO | BDX | 8,239 | $2.2M | 0.62% |
| 35 | PEPSICO INC | PEP | 11,552 | $2.1M | 0.61% |
| 36 | AMAZON COM INC | AMZN | 16,332 | $2.1M | 0.60% |
| 37 | ELEVANCE HEALTH INC | ELV | 4,675 | $2.1M | 0.59% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,309 | $2.1M | 0.59% |
| 39 | COMCAST CORP NEW | CCZ | 49,177 | $2.0M | 0.58% |
| 40 | PFIZER INC | PFE | 54,982 | $2.0M | 0.57% |
| 41 | CHUBB LIMITED | CB | 10,461 | $2.0M | 0.57% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 54,093 | $2.0M | 0.57% |
| 43 | ABBVIE INC | ABBV | 14,527 | $2.0M | 0.55% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 25,886 | $1.9M | 0.54% |
| 45 | MEDTRONIC PLC | MDT | 21,746 | $1.9M | 0.54% |
| 46 | MONDELEZ INTL INC | 609207105 | 25,718 | $1.9M | 0.53% |
| 47 | NVIDIA CORPORATION | NVDA | 4,372 | $1.8M | 0.52% |
| 48 | META PLATFORMS INC | META | 6,134 | $1.8M | 0.50% |
| 49 | SPDR SER TR | 78464A409 | 22,898 | $1.4M | 0.40% |
| 50 | UNION PAC CORP | UNP | 6,292 | $1.3M | 0.36% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 21,747 | $1.2M | 0.35% |
| 52 | CHEVRON CORP NEW | CVX | 7,488 | $1.2M | 0.33% |
| 53 | THE CIGNA GROUP | 125523100 | 4,081 | $1.1M | 0.32% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 11,615 | $1.1M | 0.31% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 8,625 | $1.1M | 0.31% |
| 56 | APPLIED MATLS INC | 038222105 | 7,424 | $1.1M | 0.30% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 5,978 | $1.1M | 0.30% |
| 58 | CONOCOPHILLIPS | COP | 10,043 | $1.0M | 0.29% |
| 59 | EOG RES INC | EOG | 8,712 | $997,049 | 0.28% |
| 60 | GRAINGER W W INC | 384802104 | 1,247 | $983,402 | 0.28% |
| 61 | PARKER-HANNIFIN CORP | PH | 2,427 | $946,649 | 0.27% |
| 62 | FORTINET INC | FTNT | 12,269 | $927,414 | 0.26% |
| 63 | LENNAR CORP | LEN-B | 7,309 | $915,891 | 0.26% |
| 64 | CENTENE CORP DEL | CNC | 13,439 | $906,461 | 0.26% |
| 65 | PACCAR INC | PCAR | 10,828 | $905,788 | 0.26% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 13,676 | $900,428 | 0.26% |
| 67 | NXP SEMICONDUCTORS N V | NXPI | 4,390 | $898,545 | 0.25% |
| 68 | HALLIBURTON CO | HAL | 26,951 | $889,123 | 0.25% |
| 69 | HUBBELL INC | HUBB | 2,678 | $887,927 | 0.25% |
| 70 | UBER TECHNOLOGIES INC | UBER | 20,406 | $880,927 | 0.25% |
| 71 | MONGODB INC | MDB | 2,139 | $879,108 | 0.25% |
| 72 | XYLEM INC | XYL | 7,762 | $874,156 | 0.25% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 9,176 | $861,626 | 0.24% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 17,274 | $858,691 | 0.24% |
| 75 | EMERSON ELEC CO | EMR | 9,378 | $847,677 | 0.24% |
| 76 | ZSCALER INC | ZS | 5,741 | $839,908 | 0.24% |
| 77 | ON SEMICONDUCTOR CORP | ON | 8,836 | $835,709 | 0.24% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 2,507 | $825,931 | 0.23% |
| 79 | AMETEK INC | AME | 5,102 | $825,915 | 0.23% |
| 80 | EATON CORP PLC | ETN | 4,014 | $807,215 | 0.23% |
| 81 | SHOPIFY INC | SHOP | 12,442 | $803,753 | 0.23% |
| 82 | EAGLE MATLS INC | 26969P108 | 4,236 | $789,675 | 0.22% |
| 83 | TOLL BROTHERS INC | TOL | 9,672 | $764,775 | 0.22% |
| 84 | NVENT ELECTRIC PLC | NVT | 14,786 | $764,003 | 0.22% |
| 85 | AGCO CORP | AGCO | 5,635 | $740,552 | 0.21% |
| 86 | CUSTOMERS BANCORP INC | CUBB | 20,844 | $630,739 | 0.18% |
| 87 | ONESPAWORLD HOLDINGS LIMITED | OSW | 51,311 | $620,863 | 0.18% |
| 88 | E L F BEAUTY INC | ELF | 5,346 | $610,674 | 0.17% |
| 89 | MONDAY COM LTD | MNDY | 3,540 | $606,119 | 0.17% |
| 90 | CALIX INC | CALX | 11,991 | $598,471 | 0.17% |
| 91 | LULULEMON ATHLETICA INC | LULU | 1,575 | $596,142 | 0.17% |
| 92 | PROCORE TECHNOLOGIES INC | PCOR | 9,141 | $594,805 | 0.17% |
| 93 | MASTERCRAFT BOAT HLDGS INC | MCFT | 19,353 | $593,169 | 0.17% |
| 94 | BILL HOLDINGS INC | BILL | 5,071 | $592,546 | 0.17% |
| 95 | ROKU INC | ROKU | 9,252 | $591,758 | 0.17% |
| 96 | VONTIER CORPORATION | VNT | 18,257 | $588,060 | 0.17% |
| 97 | MAGNITE INC | MGNI | 43,029 | $587,346 | 0.17% |
| 98 | DRAFTKINGS INC NEW | DKNG | 21,989 | $584,248 | 0.17% |
| 99 | HEXCEL CORP NEW | 428291108 | 7,662 | $582,465 | 0.16% |
| 100 | LADDER CAP CORP | LADR | 53,263 | $577,904 | 0.16% |
| 101 | NUTANIX INC | NTNX | 20,575 | $577,129 | 0.16% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,300 | $576,264 | 0.16% |
| 103 | SQUARESPACE INC | 85225A107 | 18,008 | $567,972 | 0.16% |
| 104 | ALLEGRO MICROSYSTEMS INC | ALGM | 12,578 | $567,771 | 0.16% |
| 105 | OWL ROCK CAPITAL CORPORATION | OWL | 42,246 | $566,946 | 0.16% |
| 106 | LINCOLN ELEC HLDGS INC | 533900106 | 2,849 | $565,897 | 0.16% |
| 107 | SUN CTRY AIRLS HLDGS INC | 866683105 | 25,090 | $564,023 | 0.16% |
| 108 | FIRST FINL BANCORP OH | 320209109 | 27,471 | $561,507 | 0.16% |
| 109 | WATSCO INC | WSO-B | 1,470 | $560,761 | 0.16% |
| 110 | FIVE9 INC | FIVN | 6,786 | $559,506 | 0.16% |
| 111 | PROGYNY INC | PGNY | 14,200 | $558,628 | 0.16% |
| 112 | OSHKOSH CORP | OSK | 6,400 | $554,176 | 0.16% |
| 113 | SI-BONE INC | SIBN | 20,471 | $552,308 | 0.16% |
| 114 | SPDR SER TR | 78468R101 | 19,158 | $551,559 | 0.16% |
| 115 | HEALTHEQUITY INC | HQY | 8,734 | $551,465 | 0.16% |
| 116 | ZYMEWORKS INC | ZYME | 63,736 | $550,679 | 0.16% |
| 117 | HIMS & HERS HEALTH INC | HIMS | 58,563 | $550,492 | 0.16% |
| 118 | WIX COM LTD | WIX | 7,001 | $547,758 | 0.16% |
| 119 | TESLA INC | TSLA | 2,087 | $546,318 | 0.15% |
| 120 | WINGSTOP INC | WING | 2,725 | $545,438 | 0.15% |
| 121 | LANTHEUS HLDGS INC | LNTH | 6,485 | $544,221 | 0.15% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 8,655 | $543,707 | 0.15% |
| 123 | WABASH NATL CORP | 929566107 | 21,155 | $542,414 | 0.15% |
| 124 | CARGURUS INC | CARG | 23,888 | $540,585 | 0.15% |
| 125 | HUBSPOT INC | HUBS | 1,014 | $539,539 | 0.15% |
| 126 | SAMSARA INC | IOT | 19,415 | $537,990 | 0.15% |
| 127 | PENUMBRA INC | PEN | 1,552 | $533,981 | 0.15% |
| 128 | WEX INC | WEX | 2,932 | $533,829 | 0.15% |
| 129 | TG THERAPEUTICS INC | TGTX | 21,484 | $533,663 | 0.15% |
| 130 | DOCUSIGN INC | DOCU | 10,441 | $533,431 | 0.15% |
| 131 | COTY INC | COTY | 43,326 | $532,477 | 0.15% |
| 132 | AMERICAN WOODMARK CORPORATIO | AMWD | 6,944 | $530,313 | 0.15% |
| 133 | ALPHABET INC | GOOG | 4,420 | $529,074 | 0.15% |
| 134 | ASCENDIS PHARMA A/S | ASND | 5,923 | $528,628 | 0.15% |
| 135 | CINEMARK HLDGS INC | CNK | 31,991 | $527,852 | 0.15% |
| 136 | OKTA INC | OKTA | 7,552 | $523,732 | 0.15% |
| 137 | AXOS FINANCIAL INC | AX | 13,246 | $522,422 | 0.15% |
| 138 | WISDOMTREE INC | WT | 76,102 | $522,060 | 0.15% |
| 139 | OCEANEERING INTL INC | 675232102 | 27,867 | $521,113 | 0.15% |
| 140 | GENIUS SPORTS LIMITED | GENI | 84,047 | $520,251 | 0.15% |
| 141 | MERUS N V | N5749R100 | 19,699 | $518,675 | 0.15% |
| 142 | BANCORP INC DEL | TBBK | 15,753 | $514,335 | 0.15% |
| 143 | COHU INC | COHU | 12,369 | $514,056 | 0.15% |
| 144 | GITLAB INC | GTLB | 9,999 | $511,049 | 0.14% |
| 145 | CITY HLDG CO | CHCO | 5,656 | $508,983 | 0.14% |
| 146 | FIVERR INTL LTD | M4R82T106 | 19,564 | $508,860 | 0.14% |
| 147 | ANI PHARMACEUTICALS INC | ANIP | 9,330 | $502,234 | 0.14% |
| 148 | LEMONADE INC | LMND | 29,462 | $496,435 | 0.14% |
| 149 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,515 | $495,570 | 0.14% |
| 150 | NEOGENOMICS INC | NEO | 30,541 | $490,794 | 0.14% |
| 151 | UNIQURE NV | QURE | 42,823 | $490,752 | 0.14% |
| 152 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,769 | $484,531 | 0.14% |
| 153 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,008 | $481,405 | 0.14% |
| 154 | FATE THERAPEUTICS INC | FATE | 100,869 | $480,136 | 0.14% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,182 | $479,580 | 0.14% |
| 156 | ALKERMES PLC | ALKS | 15,145 | $474,039 | 0.13% |
| 157 | LEGEND BIOTECH CORP | LEGN | 6,702 | $462,639 | 0.13% |
| 158 | SERES THERAPEUTICS INC | MCRB | 94,961 | $454,863 | 0.13% |
| 159 | SPDR GOLD TR | GLD | 2,158 | $384,713 | 0.11% |
| 160 | TIDAL ETF TR | 886364660 | 20,772 | $362,160 | 0.10% |
| 161 | DISNEY WALT CO | 254687106 | 3,715 | $331,675 | 0.09% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,445 | $324,009 | 0.09% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,302 | $315,982 | 0.09% |
| 164 | SPDR SER TR | 78464A854 | 6,037 | $314,588 | 0.09% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 2,057 | $312,132 | 0.09% |
| 166 | ISHARES TR | 464287176 | 2,888 | $310,807 | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 4,257 | $309,144 | 0.09% |
| 168 | ISHARES TR | 464287499 | 4,194 | $306,288 | 0.09% |
| 169 | WP CAREY INC | 92936U109 | 4,480 | $302,651 | 0.09% |
| 170 | ALPS ETF TR | 00162Q452 | 7,676 | $300,993 | 0.09% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,203 | $294,324 | 0.08% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 18,360 | $287,146 | 0.08% |
| 173 | SPDR SER TR | 78464A672 | 9,500 | $268,757 | 0.08% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,225 | $264,701 | 0.07% |
| 175 | GOLDMAN SACHS ETF TR | NVGLF | 3,077 | $262,652 | 0.07% |
| 176 | DIMENSIONAL ETF TRUST | 25434V708 | 8,992 | $244,133 | 0.07% |
| 177 | WISDOMTREE TR | WT | 5,434 | $239,928 | 0.07% |
| 178 | SPDR SER TR | 78468R788 | 6,248 | $231,676 | 0.07% |
| 179 | LOWES COS INC | 548661107 | 1,021 | $230,405 | 0.07% |
| 180 | KRAFT HEINZ CO | KHC | 6,427 | $228,159 | 0.06% |
| 181 | ULTA BEAUTY INC | ULTA | 458 | $215,533 | 0.06% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,970 | $213,379 | 0.06% |
| 183 | BROADCOM INC | AVGO | 244 | $211,653 | 0.06% |
| 184 | TOPBUILD CORP | BLD | 760 | $202,175 | 0.06% |
| 185 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 25,090 | $135,733 | 0.04% |
| 186 | GABELLI EQUITY TR INC | GAB-PK | 11,600 | $67,280 | 0.02% |
| 187 | INVESCO QQQ TR | IVZ | 100 | $36,942 | 0.01% |
| 188 | CANOO INC | 13803R102 | 40,176 | $19,260 | 0.01% |
| 189 | SPDR S&P 500 ETF TR | SPY | 40 | $17,731 | 0.01% |
| 190 | ISHARES TR | 464287655 | 10 | $1,873 | 0.00% |