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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 Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003415

Total Value
$241.2M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHNG TRADED FD VI33740F755475,826$11.7M4.83%
2FIRST TR EXCHNG TRADED FD VI33740F888405,895$9.7M4.02%
3FIRST TR EXCHNG TRADED FD VI33740F805224,165$9.4M3.91%
4ADVISORSHARES TR00768Y420348,262$7.7M3.21%
5WALMART INCWMT45,614$7.3M3.02%
6FIRST TR MORNINGSTAR DIVID L336917109188,222$6.3M2.61%
7FIRST TR VALUE LINE DIVID IN33734H106166,266$6.2M2.58%
8SPDR INDEX SHS FDS78463X848240,186$6.0M2.48%
9JPMORGAN CHASE & COVYLD33,018$4.8M1.99%
10CISCO SYS INCCSCO81,495$4.4M1.82%
11J P MORGAN EXCHANGE TRADED F46641Q83782,630$4.1M1.72%
12PPG INDS INC69350610728,786$3.7M1.55%
13FIRST TR EXCHANGE-TRADED FD33739Q20077,528$3.7M1.52%
14J P MORGAN EXCHANGE TRADED F46654Q20374,890$3.5M1.46%
15WELLS FARGO CO NEW94974610183,813$3.4M1.42%
16INVESCO QQQ TRIVZ9,537$3.4M1.42%
17MCDONALDS CORPMCD12,940$3.4M1.41%
18ELI LILLY & COLLY6,019$3.2M1.34%
19APPLE INCAAPL17,638$3.0M1.25%
20MICROSOFT CORPMSFT9,392$3.0M1.23%
21AMAZON COM INCAMZN19,630$2.5M1.03%
22J P MORGAN EXCHANGE TRADED F46641Q33245,370$2.4M1.01%
23ABBVIE INCABBV14,611$2.2M0.90%
24JOHNSON & JOHNSONJNJ13,849$2.2M0.89%
25COMCAST CORP NEWCCZ48,610$2.2M0.89%
26CHUBB LIMITEDCB10,338$2.2M0.89%
27UNITEDHEALTH GROUP INCUNH4,256$2.1M0.89%
28BANK AMERICA CORP06050510475,962$2.1M0.86%
29PROCTER AND GAMBLE CO74271810914,061$2.1M0.85%
30BECTON DICKINSON & COBDX7,860$2.0M0.84%
31ELEVANCE HEALTH INCELV4,651$2.0M0.84%
32COCA COLA COKO35,692$2.0M0.83%
33VISA INCV8,533$2.0M0.81%
34TE CONNECTIVITY LTDTEL15,814$2.0M0.81%
35PEPSICO INCPEP11,502$1.9M0.81%
36VERIZON COMMUNICATIONS INCVZ57,871$1.9M0.78%
37MONDELEZ INTL INC60920710525,726$1.8M0.74%
38NVIDIA CORPORATIONNVDA3,992$1.7M0.72%
39COLGATE PALMOLIVE COCL23,891$1.7M0.70%
40THE CIGNA GROUP1255231005,932$1.7M0.70%
41PHILIP MORRIS INTL INC71817210918,143$1.7M0.70%
42META PLATFORMS INCMETA5,529$1.7M0.69%
43ALPHABET INCGOOG12,674$1.7M0.69%
44SPDR S&P 500 ETF TRSPY100,200$1.6M0.67%
45SCHWAB CHARLES CORPSCHW-PJ28,386$1.6M0.65%
46RTX CORPORATIONRTX20,712$1.5M0.62%
47NEXTERA ENERGY INCNEE-PW26,019$1.5M0.62%
48SPDR SER TR78464A40924,137$1.4M0.59%
49MORGAN STANLEYMS-PQ17,172$1.4M0.58%
50CHEVRON CORP NEWCVX8,000$1.3M0.56%
51UNION PAC CORPUNP6,311$1.3M0.53%
52EXXON MOBIL CORPXOM10,901$1.3M0.53%
53CONOCOPHILLIPSCOP9,292$1.1M0.46%
54PFIZER INCPFE32,989$1.1M0.45%
55EOG RES INCEOG8,534$1.1M0.45%
56MERCK & CO INCMRK10,340$1.1M0.44%
57TEXAS INSTRS INC8825081046,596$1.0M0.43%
58PNC FINL SVCS GROUP INC6934751058,361$1.0M0.43%
59ACCENTURE PLC IRELANDACN3,311$1.0M0.42%
60ARISTA NETWORKS INCANET5,480$1.0M0.42%
61APPLIED MATLS INC0382221057,218$999,3380.41%
62ON SEMICONDUCTOR CORPON10,375$964,3570.40%
63LENNAR CORPLEN-B8,583$963,2700.40%
64MEDTRONIC PLCMDT12,111$949,0200.39%
65UNITED PARCEL SERVICE INCUPS5,945$926,7180.38%
66PIONEER NAT RES CO7237871073,829$878,9510.36%
67ISHARES TR464287655237,600$870,8040.36%
68INTEL CORPINTC23,959$851,7570.35%
69HOME DEPOT INCHD2,781$840,3480.35%
70TARGET CORPTGT7,163$792,0130.33%
71ZSCALER INCZS4,872$758,0340.31%
72PHILLIPS 66PSX6,276$754,0610.31%
73VALERO ENERGY CORPVLO5,286$749,0790.31%
74CARRIER GLOBAL CORPORATIONCARR13,551$748,0150.31%
75APTIV PLCAPTV7,486$738,0450.31%
76CATERPILLAR INCCAT2,687$733,5510.30%
77DIAMONDBACK ENERGY INCFANG4,725$731,8080.30%
78MONGODB INCMDB2,109$729,4190.30%
79SHERWIN WILLIAMS COSHW2,830$721,7920.30%
80GENERAL MTRS CO37045V10021,828$719,6700.30%
81MARATHON PETE CORPMARA4,724$714,9300.30%
82SHOPIFY INCSHOP13,051$712,1930.30%
83OWENS CORNING NEWOC5,197$708,9230.29%
84ROCKWELL AUTOMATION INCROK2,462$703,8120.29%
85BUILDERS FIRSTSOURCE INCBLDR5,640$702,1240.29%
86EATON CORP PLCETN3,283$700,1980.29%
87D R HORTON INC23331A1096,434$691,4660.29%
88AGCO CORPAGCO5,829$689,4540.29%
89SERVICENOW INCNOW1,125$628,8300.26%
90EAGLE MATLS INC26969P1083,576$595,4750.25%
91TOPBUILD CORPBLD2,347$590,5050.24%
92GUARDANT HEALTH INCGH19,076$565,4130.23%
93HUBSPOT INCHUBS1,141$561,9430.23%
94MIRATI THERAPEUTICS INC60468T10512,737$554,8240.23%
95MARINUS PHARMACEUTICALS INC56854Q20068,203$549,0340.23%
96LULULEMON ATHLETICA INCLULU1,405$541,7800.22%
97OKTA INCOKTA6,550$533,8910.22%
98MERUS N VN5749R10022,435$529,0170.22%
99DYNAVAX TECHNOLOGIES CORP26815820135,467$523,8480.22%
100WIX COM LTDWIX5,705$523,7190.22%
101TESLA INCTSLA2,093$523,7110.22%
102CNX RES CORPCNX23,011$519,5880.22%
103MONDAY COM LTDMNDY3,257$518,5800.22%
104SM ENERGY COSM13,021$516,2830.21%
105TEEKAY TANKERS LTDTNK12,401$516,2670.21%
106RXSIGHT INCRXST18,461$514,8770.21%
107TRUPANION INCTRUP18,214$513,6350.21%
108VITAL ENERGY INC5168062059,246$512,4130.21%
109EXACT SCIENCES CORP30063P1057,500$511,6500.21%
110BRAZE INCBRZE10,899$509,3100.21%
111SUMMIT MATLS INC86614U10016,345$508,9830.21%
112CAMTEK LTDCAMT8,145$507,1080.21%
113ONESPAWORLD HOLDINGS LIMITEDOSW45,050$505,4610.21%
114IMMUNOGEN INC45253H10131,780$504,3490.21%
115WAYFAIR INCW8,325$504,2450.21%
116LYFT INCLYFT47,531$500,9770.21%
117SIXTH STREET SPECIALTY LENDITSLX24,469$500,1450.21%
118XENCOR INCXNCR24,817$500,0630.21%
119PROCORE TECHNOLOGIES INCPCOR7,612$497,2160.21%
120BICYCLE THERAPEUTICS PLCBCYC24,701$496,2430.21%
121NEUROCRINE BIOSCIENCES INCNBIX4,410$496,1250.21%
122BEAZER HOMES USA INCBZH19,858$494,6630.21%
123ANI PHARMACEUTICALS INCANIP8,508$493,9740.20%
124NUTANIX INCNTNX14,130$492,8540.20%
125SPRINKLR INCCXM35,359$489,3690.20%
126TOAST INCTOST25,987$486,7370.20%
127CARROLS RESTAURANT GROUP INC14574X10473,807$486,3880.20%
128DELEK US HLDGS INC NEWDK17,110$486,0950.20%
129E L F BEAUTY INCELF4,418$485,2290.20%
130CUSTOMERS BANCORP INCCUBB14,067$484,6080.20%
131REGENERON PHARMACEUTICALSREGN585$481,4320.20%
132AMPLITUDE INCAMPL41,601$481,3240.20%
133COTY INCCOTY43,605$478,3470.20%
134UNIQURE NVQURE71,225$477,9200.20%
135APPLOVIN CORPAPP11,959$477,8820.20%
136TREX CO INCTREX7,748$477,5090.20%
137INSULET CORPPODD2,979$475,1210.20%
138PREFERRED BK LOS ANGELES CA7403674047,632$475,0920.20%
139SPDR SER TR78468R10116,459$472,7050.20%
140LEGEND BIOTECH CORPLEGN7,022$471,6680.20%
141FORTUNE BRANDS INNOVATIONS IFBIN7,587$471,6080.20%
142OLO INC68134L10977,124$467,3710.19%
143GREENBRIER COS INC39365710111,642$465,6800.19%
144DOCUSIGN INCDOCU11,048$464,0160.19%
145ARVINAS INCARVN23,577$463,0520.19%
146UNITY SOFTWARE INCU14,730$462,3750.19%
147OFG BANCORPOFG15,393$459,6350.19%
148WOODWARD INCWWD3,695$459,1410.19%
149LEMAITRE VASCULAR INCLMAT8,387$456,9240.19%
150QORVO INCQRVO4,768$455,2010.19%
151OSHKOSH CORPOSK4,770$455,2010.19%
152ADDUS HOMECARE CORPADUS5,338$454,7440.19%
153AZEK CO INC05478C10515,211$452,3750.19%
154CASTLE BIOSCIENCES INCCSTL26,034$439,7140.18%
155PROG HOLDINGS INCPRG13,179$437,6750.18%
156NEOGENOMICS INCNEO34,929$429,6270.18%
157CLEAR SECURE INCYOU22,453$427,5050.18%
158FIRST TR EXCHANGE-TRADED FD33741X10214,963$422,4070.18%
159ALPHATEC HLDGS INCATEC32,459$420,9930.17%
160ARCUS BIOSCIENCES INCRCUS22,774$408,7930.17%
161ACCOLADE INC00437E10237,684$398,6970.17%
162ALPS ETF TR00162Q4528,183$345,3270.14%
163SPDR GOLD TRGLD2,007$344,1080.14%
164FIRST TR EXCHANGE-TRADED FD33738R5067,472$343,3670.14%
165BROADCOM INCAVGO413$343,0310.14%
166FIRST TR EXCHANGE-TRADED FD33738R40718,018$340,0170.14%
167SPDR SER TR78464A8546,315$317,3980.13%
168SCHWAB STRATEGIC TR8085247974,475$316,6650.13%
169FIRST TR EXCHANGE TRADED FD33734X12718,165$316,4500.13%
170ISHARES TR4642874994,413$305,6000.13%
171TIDAL ETF TR88636466017,413$295,8470.12%
172VANGUARD ADMIRAL FDS INC9219328283,342$292,0910.12%
173FIRST TR EXCHANGE-TRADED FD33733E1043,805$280,1640.12%
174DISNEY WALT CO2546871063,375$273,5530.11%
175APOLLO GLOBAL MGMT INC03769M1062,971$266,6770.11%
176SPDR SER TR78464A6729,118$251,0190.10%
177GOLDMAN SACHS ETF TRNVGLF2,911$248,9300.10%
178WP CAREY INC92936U1094,480$242,2640.10%
179DIMENSIONAL ETF TRUST25434V7088,992$235,5900.10%
180FIRST TR EXCHANGE TRADED FD33734X1193,805$229,6470.10%
181STARBUCKS CORPSBUX2,470$225,4380.09%
182JABIL INCJBL1,734$220,0270.09%
183SPDR SER TR78468R7886,248$219,1170.09%
184KRAFT HEINZ COKHC6,347$213,5130.09%
185LOWES COS INC5486611071,026$213,1820.09%
186NUCOR CORPNUE1,356$212,0110.09%
187WISDOMTREE TRWT4,857$209,7950.09%
188MICROCHIP TECHNOLOGY INC.MCHPP2,686$209,6430.09%
189WATSCO INCWSO-B545$205,8570.09%
190CADENCE DESIGN SYSTEM INCCDNS867$203,1380.08%
191AT&T INCT-PC12,291$184,6080.08%
192FORD MTR CO DEL34537086012,392$153,9160.06%
193SPDR S&P 500 ETF TRSPY1,100$141,7620.06%
194LIBERTY ALL-STAR GROWTH FD I52990010213,335$65,8750.03%
195CANOO INC13803R10240,176$19,6860.01%
196SPDR S&P 500 ETF TRSPY40$17,0990.01%
197INVESCO QQQ TRIVZ100$3,1650.00%