13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001172661-24-002989
Total Value
$148.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 439,161 | $19.0M | 12.77% |
| 2 | WALMART INC | WMT | 161,277 | $10.9M | 7.35% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 321,734 | $9.8M | 6.62% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 269,618 | $7.8M | 5.26% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 230,607 | $7.7M | 5.19% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 122,419 | $6.8M | 4.59% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 123,057 | $6.8M | 4.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,900 | $6.5M | 4.36% |
| 9 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 168,344 | $6.4M | 4.31% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 260,481 | $6.4M | 4.30% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 195,437 | $5.5M | 3.73% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,001 | $5.4M | 3.65% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 206,054 | $4.2M | 2.85% |
| 14 | CHEVRON CORP NEW | CVX | 21,654 | $3.4M | 2.28% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 107,405 | $3.2M | 2.14% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 52,671 | $3.2M | 2.14% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 53,062 | $3.1M | 2.10% |
| 18 | NVIDIA CORPORATION | NVDA | 22,594 | $2.8M | 1.89% |
| 19 | AMAZON COM INC | AMZN | 13,493 | $2.6M | 1.76% |
| 20 | APPLE INC | AAPL | 12,162 | $2.6M | 1.72% |
| 21 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 16,934 | $2.1M | 1.41% |
| 22 | MICROSOFT CORP | MSFT | 4,057 | $1.8M | 1.22% |
| 23 | INVESCO QQQ TR | IVZ | 3,532 | $1.7M | 1.14% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,791 | $974,698 | 0.66% |
| 25 | META PLATFORMS INC | META | 1,884 | $949,953 | 0.64% |
| 26 | ALPHABET INC | GOOG | 4,651 | $848,638 | 0.57% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,884 | $787,022 | 0.53% |
| 28 | SPDR SER TR | 78464A409 | 7,443 | $596,455 | 0.40% |
| 29 | ELI LILLY & CO | LLY | 651 | $593,932 | 0.40% |
| 30 | MORGAN STANLEY | MS-PQ | 6,042 | $587,280 | 0.40% |
| 31 | TYSON FOODS INC | TSN | 9,748 | $557,028 | 0.38% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,432 | $547,363 | 0.37% |
| 33 | ALPS ETF TR | 00162Q452 | 10,243 | $491,503 | 0.33% |
| 34 | TESLA INC | TSLA | 2,390 | $472,930 | 0.32% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,815 | $464,251 | 0.31% |
| 36 | SPDR SER TR | 78464A854 | 7,237 | $464,221 | 0.31% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 5,508 | $429,432 | 0.29% |
| 38 | WELLS FARGO CO NEW | 949746101 | 7,126 | $423,225 | 0.28% |
| 39 | ISHARES TR | 464287499 | 5,176 | $421,073 | 0.28% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,041 | $397,872 | 0.27% |
| 41 | SPDR GOLD TR | GLD | 1,819 | $391,108 | 0.26% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,510 | $379,452 | 0.26% |
| 43 | EXXON MOBIL CORP | XOM | 3,092 | $357,470 | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $348,628 | 0.23% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 2,023 | $323,715 | 0.22% |
| 46 | DISNEY WALT CO | 254687106 | 3,081 | $306,018 | 0.21% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 14,872 | $303,691 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908363 | 599 | $299,703 | 0.20% |
| 49 | QUALCOMM INC | QCOM | 1,495 | $297,776 | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,512 | $294,196 | 0.20% |
| 51 | BANK AMERICA CORP | 060505104 | 7,058 | $281,931 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 8,692 | $280,230 | 0.19% |
| 53 | SPDR SER TR | 78468R101 | 9,700 | $280,041 | 0.19% |
| 54 | ISHARES TR | 464288885 | 2,708 | $277,029 | 0.19% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,434 | $274,478 | 0.18% |
| 56 | PEPSICO INC | PEP | 1,584 | $261,412 | 0.18% |
| 57 | WISDOMTREE TR | WT | 5,767 | $257,235 | 0.17% |
| 58 | UNION PAC CORP | UNP | 1,132 | $256,247 | 0.17% |
| 59 | LULULEMON ATHLETICA INC | LULU | 852 | $254,496 | 0.17% |
| 60 | SPDR SER TR | 78468R788 | 6,298 | $253,369 | 0.17% |
| 61 | TRAVELERS COMPANIES INC | TRV | 1,164 | $236,688 | 0.16% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 3,630 | $228,365 | 0.15% |
| 63 | LOWES COS INC | 548661107 | 1,030 | $227,229 | 0.15% |
| 64 | COCA COLA CO | KO | 3,515 | $223,793 | 0.15% |
| 65 | BROADCOM INC | AVGO | 136 | $218,353 | 0.15% |
| 66 | AT&T INC | T-PC | 11,366 | $217,225 | 0.15% |
| 67 | ABBVIE INC | ABBV | 1,243 | $213,210 | 0.14% |
| 68 | WP CAREY INC | 92936U109 | 3,854 | $212,203 | 0.14% |
| 69 | TJX COS INC NEW | 872540109 | 1,895 | $208,640 | 0.14% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,460 | $206,740 | 0.14% |
| 71 | SPDR SER TR | 78464A144 | 7,164 | $205,607 | 0.14% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 3,867 | $202,747 | 0.14% |
| 73 | MARATHON PETE CORP | MARA | 1,154 | $200,196 | 0.13% |
| 74 | SPDR S&P 500 ETF TR | SPY | 100 | $54,422 | 0.04% |