Mach-1 Financial Group, LLC — Q3 2022 13F Holdings

Name: Mach-1 Financial Group, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843358

Total reported value

$284.0M

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Full holdings list this quarter

Showing top 200 holdings (of 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Advisorshares Trust Alpha	Stock-Other	43.93%	—	-7.25%
2	ZHDG	Zega Buy And Hedge ETF	ETF-Other	15.76%	—	-50.60%
3	WMT	Walmart INC	Stock-Consumer Staples	5.49%	-2.68%	-0.11%
4	CVX	Chevron CORP	Stock-Energy	3.22%	-0.21%	+0.32%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.21%	—	+46.76%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.01%	—	+46.18%
7	AAPL	Apple INC	Stock-Tech	1.75%	-1.53%	-3.22%
8	SPD	Simplify US Eqty Plus Down	ETF-Other	1.53%	—	+49.74%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.77%	-0.04%
10	✓	Simplify Exchange Traded Fun	Stock-Other	1.33%	—	+50.94%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+23.93%
12	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.44%	-0.33%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.63%	—	-1.62%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.61%	+1946.30%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.44%	—	+64.76%
16	NVDA	Nvidia CORP	Stock-Tech	0.41%	-1.43%	+5.36%
17	MS	Morgan Stanley	Stock-Financials	0.39%	-0.13%	-0.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.60%	+2.62%
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.38%	—	—
20	WPC	Wp Carey INC	Stock-Real Estate	0.37%	—	-3.89%
21	✓	Simplify Exchange Traded Fun	Stock-Other	0.37%	—	+65.85%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-0.59%
23	SPUC	Simplify US Eqty Plus Up	ETF-Other	0.36%	—	+63.49%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	+195.83%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.37%	-4.67%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.28%	—	+49.74%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	-0.40%	-6.17%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.26%	—	-48.24%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	-0.38%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+3.55%
31	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	+0.17%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.23%	—	-0.34%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.63%	EXIT
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.23%	—	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	-25.53%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	-7.34%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	-0.49%	EXIT
38	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+1.94%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.56%	+2.72%
40	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.21%	—	-3.35%
41	FUMB	First Trust Ultra Short Dur	ETF-Other	0.20%	—	+44.16%
42	MA	Mastercard INC - A	Stock-Financials	0.19%	-0.35%	-11.50%
43	LMBS	First Trust Low Duration Opp	ETF-Other	0.19%	—	+12.78%
44	BAC	Bank Of America CORP	Stock-Financials	0.18%	-0.26%	+1.49%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.18%	—	—
46	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.16%	—	—
47	PYPL	Paypal Holdings INC	Stock-Financials	0.16%	—	-10.00%
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-13.22%
49	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.16%	—	—
50	UCON	First Trust Smith Unconstrai	ETF-Other	0.16%	—	+64.42%

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