13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003415
Total Value
$241.2M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 475,826 | $11.7M | 4.83% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 405,895 | $9.7M | 4.02% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 224,165 | $9.4M | 3.91% |
| 4 | ADVISORSHARES TR | 00768Y420 | 348,262 | $7.7M | 3.21% |
| 5 | WALMART INC | WMT | 45,614 | $7.3M | 3.02% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 188,222 | $6.3M | 2.61% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 166,266 | $6.2M | 2.58% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 240,186 | $6.0M | 2.48% |
| 9 | JPMORGAN CHASE & CO | VYLD | 33,018 | $4.8M | 1.99% |
| 10 | CISCO SYS INC | CSCO | 81,495 | $4.4M | 1.82% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,630 | $4.1M | 1.72% |
| 12 | PPG INDS INC | 693506107 | 28,786 | $3.7M | 1.55% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 77,528 | $3.7M | 1.52% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,890 | $3.5M | 1.46% |
| 15 | WELLS FARGO CO NEW | 949746101 | 83,813 | $3.4M | 1.42% |
| 16 | INVESCO QQQ TR | IVZ | 9,537 | $3.4M | 1.42% |
| 17 | MCDONALDS CORP | MCD | 12,940 | $3.4M | 1.41% |
| 18 | ELI LILLY & CO | LLY | 6,019 | $3.2M | 1.34% |
| 19 | APPLE INC | AAPL | 17,638 | $3.0M | 1.25% |
| 20 | MICROSOFT CORP | MSFT | 9,392 | $3.0M | 1.23% |
| 21 | AMAZON COM INC | AMZN | 19,630 | $2.5M | 1.03% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,370 | $2.4M | 1.01% |
| 23 | ABBVIE INC | ABBV | 14,611 | $2.2M | 0.90% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,849 | $2.2M | 0.89% |
| 25 | COMCAST CORP NEW | CCZ | 48,610 | $2.2M | 0.89% |
| 26 | CHUBB LIMITED | CB | 10,338 | $2.2M | 0.89% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,256 | $2.1M | 0.89% |
| 28 | BANK AMERICA CORP | 060505104 | 75,962 | $2.1M | 0.86% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 14,061 | $2.1M | 0.85% |
| 30 | BECTON DICKINSON & CO | BDX | 7,860 | $2.0M | 0.84% |
| 31 | ELEVANCE HEALTH INC | ELV | 4,651 | $2.0M | 0.84% |
| 32 | COCA COLA CO | KO | 35,692 | $2.0M | 0.83% |
| 33 | VISA INC | V | 8,533 | $2.0M | 0.81% |
| 34 | TE CONNECTIVITY LTD | TEL | 15,814 | $2.0M | 0.81% |
| 35 | PEPSICO INC | PEP | 11,502 | $1.9M | 0.81% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 57,871 | $1.9M | 0.78% |
| 37 | MONDELEZ INTL INC | 609207105 | 25,726 | $1.8M | 0.74% |
| 38 | NVIDIA CORPORATION | NVDA | 3,992 | $1.7M | 0.72% |
| 39 | COLGATE PALMOLIVE CO | CL | 23,891 | $1.7M | 0.70% |
| 40 | THE CIGNA GROUP | 125523100 | 5,932 | $1.7M | 0.70% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 18,143 | $1.7M | 0.70% |
| 42 | META PLATFORMS INC | META | 5,529 | $1.7M | 0.69% |
| 43 | ALPHABET INC | GOOG | 12,674 | $1.7M | 0.69% |
| 44 | SPDR S&P 500 ETF TR | SPY | 100,200 | $1.6M | 0.67% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 28,386 | $1.6M | 0.65% |
| 46 | RTX CORPORATION | RTX | 20,712 | $1.5M | 0.62% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 26,019 | $1.5M | 0.62% |
| 48 | SPDR SER TR | 78464A409 | 24,137 | $1.4M | 0.59% |
| 49 | MORGAN STANLEY | MS-PQ | 17,172 | $1.4M | 0.58% |
| 50 | CHEVRON CORP NEW | CVX | 8,000 | $1.3M | 0.56% |
| 51 | UNION PAC CORP | UNP | 6,311 | $1.3M | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 10,901 | $1.3M | 0.53% |
| 53 | CONOCOPHILLIPS | COP | 9,292 | $1.1M | 0.46% |
| 54 | PFIZER INC | PFE | 32,989 | $1.1M | 0.45% |
| 55 | EOG RES INC | EOG | 8,534 | $1.1M | 0.45% |
| 56 | MERCK & CO INC | MRK | 10,340 | $1.1M | 0.44% |
| 57 | TEXAS INSTRS INC | 882508104 | 6,596 | $1.0M | 0.43% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 8,361 | $1.0M | 0.43% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,311 | $1.0M | 0.42% |
| 60 | ARISTA NETWORKS INC | ANET | 5,480 | $1.0M | 0.42% |
| 61 | APPLIED MATLS INC | 038222105 | 7,218 | $999,338 | 0.41% |
| 62 | ON SEMICONDUCTOR CORP | ON | 10,375 | $964,357 | 0.40% |
| 63 | LENNAR CORP | LEN-B | 8,583 | $963,270 | 0.40% |
| 64 | MEDTRONIC PLC | MDT | 12,111 | $949,020 | 0.39% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 5,945 | $926,718 | 0.38% |
| 66 | PIONEER NAT RES CO | 723787107 | 3,829 | $878,951 | 0.36% |
| 67 | ISHARES TR | 464287655 | 237,600 | $870,804 | 0.36% |
| 68 | INTEL CORP | INTC | 23,959 | $851,757 | 0.35% |
| 69 | HOME DEPOT INC | HD | 2,781 | $840,348 | 0.35% |
| 70 | TARGET CORP | TGT | 7,163 | $792,013 | 0.33% |
| 71 | ZSCALER INC | ZS | 4,872 | $758,034 | 0.31% |
| 72 | PHILLIPS 66 | PSX | 6,276 | $754,061 | 0.31% |
| 73 | VALERO ENERGY CORP | VLO | 5,286 | $749,079 | 0.31% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 13,551 | $748,015 | 0.31% |
| 75 | APTIV PLC | APTV | 7,486 | $738,045 | 0.31% |
| 76 | CATERPILLAR INC | CAT | 2,687 | $733,551 | 0.30% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 4,725 | $731,808 | 0.30% |
| 78 | MONGODB INC | MDB | 2,109 | $729,419 | 0.30% |
| 79 | SHERWIN WILLIAMS CO | SHW | 2,830 | $721,792 | 0.30% |
| 80 | GENERAL MTRS CO | 37045V100 | 21,828 | $719,670 | 0.30% |
| 81 | MARATHON PETE CORP | MARA | 4,724 | $714,930 | 0.30% |
| 82 | SHOPIFY INC | SHOP | 13,051 | $712,193 | 0.30% |
| 83 | OWENS CORNING NEW | OC | 5,197 | $708,923 | 0.29% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 2,462 | $703,812 | 0.29% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 5,640 | $702,124 | 0.29% |
| 86 | EATON CORP PLC | ETN | 3,283 | $700,198 | 0.29% |
| 87 | D R HORTON INC | 23331A109 | 6,434 | $691,466 | 0.29% |
| 88 | AGCO CORP | AGCO | 5,829 | $689,454 | 0.29% |
| 89 | SERVICENOW INC | NOW | 1,125 | $628,830 | 0.26% |
| 90 | EAGLE MATLS INC | 26969P108 | 3,576 | $595,475 | 0.25% |
| 91 | TOPBUILD CORP | BLD | 2,347 | $590,505 | 0.24% |
| 92 | GUARDANT HEALTH INC | GH | 19,076 | $565,413 | 0.23% |
| 93 | HUBSPOT INC | HUBS | 1,141 | $561,943 | 0.23% |
| 94 | MIRATI THERAPEUTICS INC | 60468T105 | 12,737 | $554,824 | 0.23% |
| 95 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 68,203 | $549,034 | 0.23% |
| 96 | LULULEMON ATHLETICA INC | LULU | 1,405 | $541,780 | 0.22% |
| 97 | OKTA INC | OKTA | 6,550 | $533,891 | 0.22% |
| 98 | MERUS N V | N5749R100 | 22,435 | $529,017 | 0.22% |
| 99 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 35,467 | $523,848 | 0.22% |
| 100 | WIX COM LTD | WIX | 5,705 | $523,719 | 0.22% |
| 101 | TESLA INC | TSLA | 2,093 | $523,711 | 0.22% |
| 102 | CNX RES CORP | CNX | 23,011 | $519,588 | 0.22% |
| 103 | MONDAY COM LTD | MNDY | 3,257 | $518,580 | 0.22% |
| 104 | SM ENERGY CO | SM | 13,021 | $516,283 | 0.21% |
| 105 | TEEKAY TANKERS LTD | TNK | 12,401 | $516,267 | 0.21% |
| 106 | RXSIGHT INC | RXST | 18,461 | $514,877 | 0.21% |
| 107 | TRUPANION INC | TRUP | 18,214 | $513,635 | 0.21% |
| 108 | VITAL ENERGY INC | 516806205 | 9,246 | $512,413 | 0.21% |
| 109 | EXACT SCIENCES CORP | 30063P105 | 7,500 | $511,650 | 0.21% |
| 110 | BRAZE INC | BRZE | 10,899 | $509,310 | 0.21% |
| 111 | SUMMIT MATLS INC | 86614U100 | 16,345 | $508,983 | 0.21% |
| 112 | CAMTEK LTD | CAMT | 8,145 | $507,108 | 0.21% |
| 113 | ONESPAWORLD HOLDINGS LIMITED | OSW | 45,050 | $505,461 | 0.21% |
| 114 | IMMUNOGEN INC | 45253H101 | 31,780 | $504,349 | 0.21% |
| 115 | WAYFAIR INC | W | 8,325 | $504,245 | 0.21% |
| 116 | LYFT INC | LYFT | 47,531 | $500,977 | 0.21% |
| 117 | SIXTH STREET SPECIALTY LENDI | TSLX | 24,469 | $500,145 | 0.21% |
| 118 | XENCOR INC | XNCR | 24,817 | $500,063 | 0.21% |
| 119 | PROCORE TECHNOLOGIES INC | PCOR | 7,612 | $497,216 | 0.21% |
| 120 | BICYCLE THERAPEUTICS PLC | BCYC | 24,701 | $496,243 | 0.21% |
| 121 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,410 | $496,125 | 0.21% |
| 122 | BEAZER HOMES USA INC | BZH | 19,858 | $494,663 | 0.21% |
| 123 | ANI PHARMACEUTICALS INC | ANIP | 8,508 | $493,974 | 0.20% |
| 124 | NUTANIX INC | NTNX | 14,130 | $492,854 | 0.20% |
| 125 | SPRINKLR INC | CXM | 35,359 | $489,369 | 0.20% |
| 126 | TOAST INC | TOST | 25,987 | $486,737 | 0.20% |
| 127 | CARROLS RESTAURANT GROUP INC | 14574X104 | 73,807 | $486,388 | 0.20% |
| 128 | DELEK US HLDGS INC NEW | DK | 17,110 | $486,095 | 0.20% |
| 129 | E L F BEAUTY INC | ELF | 4,418 | $485,229 | 0.20% |
| 130 | CUSTOMERS BANCORP INC | CUBB | 14,067 | $484,608 | 0.20% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 585 | $481,432 | 0.20% |
| 132 | AMPLITUDE INC | AMPL | 41,601 | $481,324 | 0.20% |
| 133 | COTY INC | COTY | 43,605 | $478,347 | 0.20% |
| 134 | UNIQURE NV | QURE | 71,225 | $477,920 | 0.20% |
| 135 | APPLOVIN CORP | APP | 11,959 | $477,882 | 0.20% |
| 136 | TREX CO INC | TREX | 7,748 | $477,509 | 0.20% |
| 137 | INSULET CORP | PODD | 2,979 | $475,121 | 0.20% |
| 138 | PREFERRED BK LOS ANGELES CA | 740367404 | 7,632 | $475,092 | 0.20% |
| 139 | SPDR SER TR | 78468R101 | 16,459 | $472,705 | 0.20% |
| 140 | LEGEND BIOTECH CORP | LEGN | 7,022 | $471,668 | 0.20% |
| 141 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,587 | $471,608 | 0.20% |
| 142 | OLO INC | 68134L109 | 77,124 | $467,371 | 0.19% |
| 143 | GREENBRIER COS INC | 393657101 | 11,642 | $465,680 | 0.19% |
| 144 | DOCUSIGN INC | DOCU | 11,048 | $464,016 | 0.19% |
| 145 | ARVINAS INC | ARVN | 23,577 | $463,052 | 0.19% |
| 146 | UNITY SOFTWARE INC | U | 14,730 | $462,375 | 0.19% |
| 147 | OFG BANCORP | OFG | 15,393 | $459,635 | 0.19% |
| 148 | WOODWARD INC | WWD | 3,695 | $459,141 | 0.19% |
| 149 | LEMAITRE VASCULAR INC | LMAT | 8,387 | $456,924 | 0.19% |
| 150 | QORVO INC | QRVO | 4,768 | $455,201 | 0.19% |
| 151 | OSHKOSH CORP | OSK | 4,770 | $455,201 | 0.19% |
| 152 | ADDUS HOMECARE CORP | ADUS | 5,338 | $454,744 | 0.19% |
| 153 | AZEK CO INC | 05478C105 | 15,211 | $452,375 | 0.19% |
| 154 | CASTLE BIOSCIENCES INC | CSTL | 26,034 | $439,714 | 0.18% |
| 155 | PROG HOLDINGS INC | PRG | 13,179 | $437,675 | 0.18% |
| 156 | NEOGENOMICS INC | NEO | 34,929 | $429,627 | 0.18% |
| 157 | CLEAR SECURE INC | YOU | 22,453 | $427,505 | 0.18% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,963 | $422,407 | 0.18% |
| 159 | ALPHATEC HLDGS INC | ATEC | 32,459 | $420,993 | 0.17% |
| 160 | ARCUS BIOSCIENCES INC | RCUS | 22,774 | $408,793 | 0.17% |
| 161 | ACCOLADE INC | 00437E102 | 37,684 | $398,697 | 0.17% |
| 162 | ALPS ETF TR | 00162Q452 | 8,183 | $345,327 | 0.14% |
| 163 | SPDR GOLD TR | GLD | 2,007 | $344,108 | 0.14% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,472 | $343,367 | 0.14% |
| 165 | BROADCOM INC | AVGO | 413 | $343,031 | 0.14% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 18,018 | $340,017 | 0.14% |
| 167 | SPDR SER TR | 78464A854 | 6,315 | $317,398 | 0.13% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 4,475 | $316,665 | 0.13% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 18,165 | $316,450 | 0.13% |
| 170 | ISHARES TR | 464287499 | 4,413 | $305,600 | 0.13% |
| 171 | TIDAL ETF TR | 886364660 | 17,413 | $295,847 | 0.12% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,342 | $292,091 | 0.12% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,805 | $280,164 | 0.12% |
| 174 | DISNEY WALT CO | 254687106 | 3,375 | $273,553 | 0.11% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,971 | $266,677 | 0.11% |
| 176 | SPDR SER TR | 78464A672 | 9,118 | $251,019 | 0.10% |
| 177 | GOLDMAN SACHS ETF TR | NVGLF | 2,911 | $248,930 | 0.10% |
| 178 | WP CAREY INC | 92936U109 | 4,480 | $242,264 | 0.10% |
| 179 | DIMENSIONAL ETF TRUST | 25434V708 | 8,992 | $235,590 | 0.10% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3,805 | $229,647 | 0.10% |
| 181 | STARBUCKS CORP | SBUX | 2,470 | $225,438 | 0.09% |
| 182 | JABIL INC | JBL | 1,734 | $220,027 | 0.09% |
| 183 | SPDR SER TR | 78468R788 | 6,248 | $219,117 | 0.09% |
| 184 | KRAFT HEINZ CO | KHC | 6,347 | $213,513 | 0.09% |
| 185 | LOWES COS INC | 548661107 | 1,026 | $213,182 | 0.09% |
| 186 | NUCOR CORP | NUE | 1,356 | $212,011 | 0.09% |
| 187 | WISDOMTREE TR | WT | 4,857 | $209,795 | 0.09% |
| 188 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,686 | $209,643 | 0.09% |
| 189 | WATSCO INC | WSO-B | 545 | $205,857 | 0.09% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 867 | $203,138 | 0.08% |
| 191 | AT&T INC | T-PC | 12,291 | $184,608 | 0.08% |
| 192 | FORD MTR CO DEL | 345370860 | 12,392 | $153,916 | 0.06% |
| 193 | SPDR S&P 500 ETF TR | SPY | 1,100 | $141,762 | 0.06% |
| 194 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 13,335 | $65,875 | 0.03% |
| 195 | CANOO INC | 13803R102 | 40,176 | $19,686 | 0.01% |
| 196 | SPDR S&P 500 ETF TR | SPY | 40 | $17,099 | 0.01% |
| 197 | INVESCO QQQ TR | IVZ | 100 | $3,165 | 0.00% |