Mach-1 Financial Group, LLC — Q3 2024 13F Holdings

Name: Mach-1 Financial Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843358

Total reported value

$284.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIXD	First Trust Smith Opportunis	ETF-Other	13.44%	—	+10.28%
2	WMT	Walmart INC	Stock-Consumer Staples	8.34%	-2.68%	+4.35%
3	FTGS	First Trust Grwth Strgth ETF	ETF-Other	6.63%	—	+7.71%
4	SDVY	First Trust Smid Cap Rising	ETF-Other	5.50%	-0.25%	+6.86%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	5.36%	—	+8.45%
6	RDVY	First Trust Rising Dividend	ETF-Other	4.83%	+1.01%	+8.16%
7	UCON	First Trust Smith Unconstrai	ETF-Other	4.55%	—	+13.36%
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	4.44%	—	+7.60%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	3.93%	-1.78%	EXIT
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.78%	—	+13.58%
11	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	3.18%	—	+17.75%
12	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.34%	—	-46.02%
13	AIRR	First Trust Rba American Ind	ETF-Other	2.25%	—	—
14	NFTY	First Trust India Nifty 50 E	ETF-Other	2.25%	—	+7.21%
15	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	2.17%	—	+8.19%
16	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.13%	—	+7.15%
17	NVDA	Nvidia CORP	Stock-Tech	1.93%	-1.43%	+14.12%
18	AAPL	Apple INC	Stock-Tech	1.90%	-1.53%	+9.52%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.77%	+5.65%
20	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.41%	—	+8.48%
21	MSFT	Microsoft CORP	Stock-Tech	1.22%	-1.44%	+13.80%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	+1.28%	-0.82%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.37%	+7.01%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	-0.63%	EXIT
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.60%	+12.49%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+44.55%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.61%	+12.71%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	-0.56%	+22.58%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	—	+15.02%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	+3.39%
31	MS	Morgan Stanley	Stock-Financials	0.38%	-0.13%	-2.91%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.36%	—	+1.49%
33	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.33%	—	+29.60%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+7.01%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	-0.38%	+3.45%
36	AMLP	Alerian Mlp ETF	ETF-Other	0.30%	—	+2.38%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	—	+3.89%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	+5.45%
39	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.28%	—	+113.07%
40	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.28%	—	+4.65%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
42	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.27%	-0.36%	EXIT
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.49%	EXIT
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.26%	-0.35%	EXIT
45	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.25%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.30%	+11.25%
47	WFC	Wells Fargo & Co	Stock-Financials	0.23%	-0.52%	-5.29%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	-0.40%	-9.24%
49	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.22%	—	+3.86%
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.22%	—	—

1–50 of 88