13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002138
Total Value
$131.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 393,101 | $17.1M | 13.06% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 541,623 | $15.1M | 11.54% |
| 3 | WALMART INC | WMT | 160,142 | $9.6M | 7.34% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 275,248 | $7.8M | 5.95% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 219,135 | $7.6M | 5.81% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 121,408 | $6.5M | 4.97% |
| 7 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 158,161 | $6.1M | 4.64% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 240,416 | $5.9M | 4.50% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,507 | $5.1M | 3.90% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 84,164 | $4.6M | 3.48% |
| 11 | INVESCO QQQ TR | IVZ | 10,248 | $4.6M | 3.47% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 151,445 | $4.3M | 3.27% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 191,320 | $3.9M | 3.00% |
| 14 | CHEVRON CORP NEW | CVX | 21,515 | $3.4M | 2.59% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 48,413 | $2.7M | 2.06% |
| 16 | AMAZON COM INC | AMZN | 14,031 | $2.5M | 1.93% |
| 17 | NVIDIA CORPORATION | NVDA | 2,324 | $2.1M | 1.60% |
| 18 | APPLE INC | AAPL | 12,208 | $2.1M | 1.59% |
| 19 | MICROSOFT CORP | MSFT | 3,807 | $1.6M | 1.22% |
| 20 | META PLATFORMS INC | META | 1,908 | $926,486 | 0.71% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,750 | $915,373 | 0.70% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,690 | $739,112 | 0.56% |
| 23 | ALPHABET INC | GOOG | 4,403 | $664,545 | 0.51% |
| 24 | TYSON FOODS INC | TSN | 9,746 | $572,439 | 0.44% |
| 25 | SPDR SER TR | 78464A409 | 7,296 | $533,734 | 0.41% |
| 26 | MORGAN STANLEY | MS-PQ | 5,473 | $515,340 | 0.39% |
| 27 | ALPS ETF TR | 00162Q452 | 10,236 | $485,843 | 0.37% |
| 28 | ELI LILLY & CO | LLY | 582 | $452,770 | 0.34% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,674 | $433,861 | 0.33% |
| 30 | TESLA INC | TSLA | 2,462 | $432,800 | 0.33% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,225 | $431,805 | 0.33% |
| 32 | SPDR SER TR | 78464A854 | 6,792 | $417,933 | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 5,072 | $408,999 | 0.31% |
| 34 | DISNEY WALT CO | 254687106 | 3,335 | $408,070 | 0.31% |
| 35 | ISHARES TR | 464287499 | 4,786 | $402,476 | 0.31% |
| 36 | SPDR GOLD TR | GLD | 1,926 | $396,218 | 0.30% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,696 | $375,169 | 0.29% |
| 38 | WELLS FARGO CO NEW | 949746101 | 6,242 | $361,787 | 0.28% |
| 39 | TRAVELERS COMPANIES INC | TRV | 1,552 | $357,177 | 0.27% |
| 40 | LULULEMON ATHLETICA INC | LULU | 914 | $357,060 | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $346,929 | 0.26% |
| 42 | SPDR SER TR | 78468R101 | 10,750 | $310,890 | 0.24% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,943 | $307,365 | 0.23% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 14,837 | $304,762 | 0.23% |
| 45 | PEPSICO INC | PEP | 1,665 | $291,553 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 8,992 | $287,294 | 0.22% |
| 47 | UNION PAC CORP | UNP | 1,163 | $286,017 | 0.22% |
| 48 | LOWES COS INC | 548661107 | 1,074 | $273,758 | 0.21% |
| 49 | ABBVIE INC | ABBV | 1,484 | $270,237 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908363 | 554 | $266,428 | 0.20% |
| 51 | WISDOMTREE TR | WT | 5,764 | $261,180 | 0.20% |
| 52 | SPDR SER TR | 78468R788 | 6,248 | $254,356 | 0.19% |
| 53 | COCA COLA CO | KO | 4,072 | $249,184 | 0.19% |
| 54 | BANK AMERICA CORP | 060505104 | 6,353 | $240,905 | 0.18% |
| 55 | QUALCOMM INC | QCOM | 1,420 | $240,409 | 0.18% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 2,408 | $235,819 | 0.18% |
| 57 | KRAFT HEINZ CO | KHC | 6,342 | $234,020 | 0.18% |
| 58 | VANGUARD WHITEHALL FDS | 921946885 | 3,630 | $231,777 | 0.18% |
| 59 | STARBUCKS CORP | SBUX | 2,483 | $226,924 | 0.17% |
| 60 | MARATHON PETE CORP | MARA | 1,113 | $224,270 | 0.17% |
| 61 | PIONEER NAT RES CO | 723787107 | 840 | $220,503 | 0.17% |
| 62 | SPDR SER TR | 78464A375 | 6,731 | $220,037 | 0.17% |
| 63 | WP CAREY INC | 92936U109 | 3,854 | $217,561 | 0.17% |
| 64 | SALESFORCE INC | CRM | 716 | $215,646 | 0.16% |
| 65 | BOEING CO | BA-PA | 1,102 | $212,681 | 0.16% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,641 | $212,627 | 0.16% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,177 | $212,437 | 0.16% |
| 68 | CISCO SYS INC | CSCO | 4,017 | $200,539 | 0.15% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 4,856 | $200,236 | 0.15% |
| 70 | AT&T INC | T-PC | 10,728 | $188,834 | 0.14% |
| 71 | FORD MTR CO DEL | 345370860 | 11,084 | $147,199 | 0.11% |
| 72 | TIDAL ETF TR | 886364660 | 6,763 | $127,552 | 0.10% |
| 73 | SPDR S&P 500 ETF TR | SPY | 11 | $104,146 | 0.08% |
| 74 | TIDAL ETF TR | 886364660 | 4,186 | $78,949 | 0.06% |
| 75 | INVESCO QQQ TR | IVZ | 1 | $6,290 | 0.00% |
| 76 | ISHARES TR | 464287499 | 148 | $3,405 | 0.00% |
| 77 | SPDR S&P 500 ETF TR | SPY | 5 | $2,057 | 0.00% |
| 78 | ISHARES TR | 464287499 | 148 | $169 | 0.00% |