13F COMBINATION REPORT
Mach-1 Financial Group, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004441
Total Value
$163.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 484,289 | $21.9M | 13.44% |
| 2 | WALMART INC | WMT | 168,288 | $13.6M | 8.34% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 346,531 | $10.8M | 6.63% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 246,436 | $9.0M | 5.50% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 292,394 | $8.7M | 5.36% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 133,093 | $7.9M | 4.83% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 295,282 | $7.4M | 4.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 131,725 | $7.2M | 4.44% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 210,800 | $6.4M | 3.93% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,534 | $6.2M | 3.78% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 242,623 | $5.2M | 3.18% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 90,871 | $3.8M | 2.34% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 49,095 | $3.7M | 2.25% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 56,469 | $3.7M | 2.25% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 116,203 | $3.5M | 2.17% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 56,854 | $3.5M | 2.13% |
| 17 | NVIDIA CORPORATION | NVDA | 25,785 | $3.1M | 1.93% |
| 18 | APPLE INC | AAPL | 13,320 | $3.1M | 1.90% |
| 19 | AMAZON COM INC | AMZN | 14,256 | $2.7M | 1.63% |
| 20 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 18,370 | $2.3M | 1.41% |
| 21 | MICROSOFT CORP | MSFT | 4,617 | $2.0M | 1.22% |
| 22 | INVESCO QQQ TR | IVZ | 3,503 | $1.7M | 1.04% |
| 23 | META PLATFORMS INC | META | 2,016 | $1.2M | 0.71% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,791 | $1.0M | 0.63% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,369 | $921,415 | 0.57% |
| 26 | SPDR SER TR | 78464A409 | 10,759 | $891,746 | 0.55% |
| 27 | ALPHABET INC | GOOG | 5,242 | $869,388 | 0.53% |
| 28 | ELI LILLY & CO | LLY | 798 | $706,984 | 0.43% |
| 29 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,449 | $702,806 | 0.43% |
| 30 | TESLA INC | TSLA | 2,471 | $646,487 | 0.40% |
| 31 | MORGAN STANLEY | MS-PQ | 5,866 | $611,572 | 0.38% |
| 32 | TYSON FOODS INC | TSN | 9,893 | $589,275 | 0.36% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,733 | $530,265 | 0.33% |
| 34 | SPDR SER TR | 78464A854 | 7,744 | $522,768 | 0.32% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,912 | $504,359 | 0.31% |
| 36 | ALPS ETF TR | 00162Q452 | 10,487 | $494,271 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 5,722 | $483,759 | 0.30% |
| 38 | ISHARES TR | 464287499 | 5,458 | $481,015 | 0.30% |
| 39 | SPDR SER TR | 78464A144 | 15,264 | $458,378 | 0.28% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,229 | $457,410 | 0.28% |
| 41 | SPDR GOLD TR | GLD | 1,819 | $442,125 | 0.27% |
| 42 | ISHARES TR | 464289479 | 8,235 | $438,678 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 933 | $429,422 | 0.26% |
| 44 | ISHARES TR | 46429B267 | 17,807 | $417,574 | 0.26% |
| 45 | FIDELITY MERRIMACK STR TR | 316188408 | 8,187 | $411,070 | 0.25% |
| 46 | EXXON MOBIL CORP | XOM | 3,440 | $403,426 | 0.25% |
| 47 | WELLS FARGO CO NEW | 949746101 | 6,749 | $381,273 | 0.23% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,280 | $369,657 | 0.23% |
| 49 | HUNT J B TRANS SVCS INC | 445658107 | 2,101 | $362,148 | 0.22% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 3,220 | $354,623 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908363 | 599 | $316,453 | 0.19% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 14,907 | $305,314 | 0.19% |
| 53 | BANK AMERICA CORP | 060505104 | 7,581 | $300,842 | 0.18% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 8,692 | $298,049 | 0.18% |
| 55 | LOWES COS INC | 548661107 | 1,085 | $294,062 | 0.18% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,449 | $288,859 | 0.18% |
| 57 | SPDR SER TR | 78468R788 | 6,298 | $287,504 | 0.18% |
| 58 | SPDR SER TR | 78468R101 | 9,700 | $285,279 | 0.18% |
| 59 | PEPSICO INC | PEP | 1,655 | $281,568 | 0.17% |
| 60 | AMERICAN CENTY ETF TR | 025072562 | 6,516 | $276,995 | 0.17% |
| 61 | UNION PAC CORP | UNP | 1,116 | $275,089 | 0.17% |
| 62 | TRAVELERS COMPANIES INC | TRV | 1,164 | $272,516 | 0.17% |
| 63 | WISDOMTREE TR | WT | 5,771 | $266,571 | 0.16% |
| 64 | DISNEY WALT CO | 254687106 | 2,749 | $264,430 | 0.16% |
| 65 | AT&T INC | T-PC | 11,897 | $261,772 | 0.16% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,864 | $260,051 | 0.16% |
| 67 | FLEXSHARES TR | FLEX | 5,251 | $257,929 | 0.16% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,175 | $249,642 | 0.15% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,885 | $243,566 | 0.15% |
| 70 | ISHARES TR | 464287200 | 421 | $242,987 | 0.15% |
| 71 | VANGUARD WHITEHALL FDS | 921946885 | 3,630 | $240,924 | 0.15% |
| 72 | QUALCOMM INC | QCOM | 1,400 | $238,073 | 0.15% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 5,663 | $237,624 | 0.15% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,501 | $237,588 | 0.15% |
| 75 | TJX COS INC NEW | 872540109 | 2,015 | $236,843 | 0.15% |
| 76 | WP CAREY INC | 92936U109 | 3,799 | $236,723 | 0.15% |
| 77 | LULULEMON ATHLETICA INC | LULU | 872 | $236,623 | 0.15% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 3,867 | $236,241 | 0.14% |
| 79 | BROADCOM INC | AVGO | 1,367 | $235,808 | 0.14% |
| 80 | SALESFORCE INC | CRM | 855 | $234,022 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908769 | 806 | $228,227 | 0.14% |
| 82 | COCA COLA CO | KO | 3,055 | $219,601 | 0.13% |
| 83 | ABBVIE INC | ABBV | 1,079 | $213,134 | 0.13% |
| 84 | ISHARES TR | 46432F859 | 4,282 | $208,475 | 0.13% |
| 85 | KRAFT HEINZ CO | KHC | 5,923 | $207,957 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 1,400 | $206,696 | 0.13% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,129 | $204,006 | 0.13% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,397 | $203,379 | 0.12% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2 | $37,198 | 0.02% |
| 90 | SPDR S&P 500 ETF TR | SPY | 17 | $548 | 0.00% |