Mach-1 Financial Group

Mach-1 Financial Group as of March 31, 2024

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 33.8 $65M 10k 6290.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.0 $17M 393k 43.60
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 7.9 $15M 542k 27.96
Wal-Mart Stores (WMT) 5.1 $9.6M 160k 60.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.1 $7.8M 275k 28.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.0 $7.6M 219k 34.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 3.4 $6.5M 121k 53.71
First Tr Morningstar Divid L SHS (FDL) 3.2 $6.1M 158k 38.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.1 $5.9M 240k 24.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $5.1M 102k 50.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $4.6M 84k 54.24
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 2.2 $4.3M 151k 28.33
First Tr Exchange-traded Intermediate Dur (FIIG) 2.1 $3.9M 191k 20.57
Chevron Corporation (CVX) 1.8 $3.4M 22k 157.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $2.7M 48k 55.97
Amazon (AMZN) 1.3 $2.5M 14k 180.38
NVIDIA Corporation (NVDA) 1.1 $2.1M 2.3k 903.56
Apple (AAPL) 1.1 $2.1M 12k 171.49
Microsoft Corporation (MSFT) 0.8 $1.6M 3.8k 420.80
Meta Platforms Cl A (META) 0.5 $927k 1.9k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $924k 1.8k 523.07
JPMorgan Chase & Co. (JPM) 0.4 $739k 3.7k 200.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $665k 4.4k 150.93
Tyson Foods Cl A (TSN) 0.3 $572k 9.7k 58.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $534k 7.3k 73.15
Morgan Stanley Com New (MS) 0.3 $515k 5.5k 94.16
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $486k 10k 47.46
Eli Lilly & Co. (LLY) 0.2 $453k 582.00 777.96
Procter & Gamble Company (PG) 0.2 $434k 2.7k 162.25
Tesla Motors (TSLA) 0.2 $433k 2.5k 175.79
First Tr Value Line Divid In SHS (FVD) 0.2 $432k 10k 42.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $418k 6.8k 61.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $409k 5.1k 80.64
Walt Disney Company (DIS) 0.2 $408k 3.3k 122.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $396k 1.9k 205.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $375k 3.7k 101.51
Wells Fargo & Company (WFC) 0.2 $362k 6.2k 57.96
Travelers Companies (TRV) 0.2 $357k 1.6k 230.14
Lululemon Athletica (LULU) 0.2 $357k 914.00 390.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $347k 825.00 420.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $311k 11k 28.92
Johnson & Johnson (JNJ) 0.2 $307k 1.9k 158.19
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $305k 15k 20.54
Pepsi (PEP) 0.2 $292k 1.7k 175.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $287k 9.0k 31.95
Union Pacific Corporation (UNP) 0.1 $286k 1.2k 245.93
Lowe's Companies (LOW) 0.1 $274k 1.1k 254.90
Abbvie (ABBV) 0.1 $270k 1.5k 182.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 554.00 480.92
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $261k 5.8k 45.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $254k 6.2k 40.71
Coca-Cola Company (KO) 0.1 $249k 4.1k 61.19
Bank of America Corporation (BAC) 0.1 $241k 6.4k 37.92
Qualcomm (QCOM) 0.1 $240k 1.4k 169.30
Stanley Black & Decker (SWK) 0.1 $236k 2.4k 97.93
Kraft Heinz (KHC) 0.1 $234k 6.3k 36.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $232k 3.6k 63.85
Starbucks Corporation (SBUX) 0.1 $227k 2.5k 91.39
Marathon Petroleum Corp (MPC) 0.1 $224k 1.1k 201.50
Pioneer Natural Resources (PXD) 0.1 $221k 840.00 262.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $220k 6.7k 32.69
Wp Carey (WPC) 0.1 $218k 3.9k 56.45
salesforce (CRM) 0.1 $216k 716.00 301.18
Boeing Company (BA) 0.1 $213k 1.1k 193.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $213k 2.6k 80.51
Advanced Micro Devices (AMD) 0.1 $212k 1.2k 180.49
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $207k 11k 18.86
Cisco Systems (CSCO) 0.1 $201k 4.0k 49.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $200k 4.9k 41.23
At&t (T) 0.1 $189k 11k 17.60
Ford Motor Company (F) 0.1 $147k 11k 13.28
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.1 $117k 5.1k 23.01