13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 190 holding rows worth $353,010,006.
- Accession
- 0001172661-23-002653
- Filer
- CIK 1843358
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 190 entries on the cover page, a total value of $353,010,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,010,006 with VALUE read as dollars as filed, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpha DNA Investment Management LLC028-20895
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 124,300 | $55,099,704 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 254,300 | $47,622,761 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 349,493 | $11,886,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 298,526 | $11,338,823 | dollars as filed | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 437,382 | $10,544,886 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 211,737 | $9,352,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,000 | $6,444,470 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 237,107 | $6,195,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,434 | $5,008,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 201,809 | $4,877,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,113 | $4,714,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,974 | $4,505,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 200,234 | $4,455,218 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,074 | $4,311,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,961 | $3,972,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,185 | $3,762,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,289 | $3,641,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,668 | $3,620,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,193 | $3,618,334 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,068 | $3,578,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,010 | $2,987,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,191 | $2,903,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,222 | $2,794,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,065 | $2,606,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,170 | $2,576,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,108 | $2,478,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,278 | $2,478,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,828 | $2,288,854 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,269 | $2,283,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,663 | $2,279,572 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,047 | $2,249,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,205 | $2,223,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,497 | $2,194,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,239 | $2,175,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,552 | $2,139,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,332 | $2,129,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,675 | $2,077,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,309 | $2,071,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,177 | $2,043,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,982 | $2,016,721 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,461 | $2,014,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,093 | $2,011,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,527 | $1,957,284 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,886 | $1,920,737 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,746 | $1,915,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,718 | $1,875,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,372 | $1,849,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,134 | $1,760,338 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,898 | $1,397,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,292 | $1,287,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,747 | $1,232,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,488 | $1,178,204 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,081 | $1,145,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,615 | $1,095,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,625 | $1,086,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,424 | $1,073,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,978 | $1,071,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,043 | $1,040,561 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,712 | $997,049 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,247 | $983,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,427 | $946,649 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,269 | $927,414 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,309 | $915,891 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,439 | $906,461 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,828 | $905,788 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,676 | $900,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,390 | $898,545 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,951 | $889,123 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,678 | $887,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,406 | $880,927 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,139 | $879,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,762 | $874,156 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,176 | $861,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,274 | $858,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,378 | $847,677 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,741 | $839,908 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,836 | $835,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,507 | $825,931 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,102 | $825,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,014 | $807,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,442 | $803,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,236 | $789,675 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,672 | $764,775 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,786 | $764,003 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,635 | $740,552 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,844 | $630,739 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,311 | $620,863 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,346 | $610,674 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,540 | $606,119 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,991 | $598,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,575 | $596,142 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,141 | $594,805 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,353 | $593,169 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,071 | $592,546 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,252 | $591,758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,257 | $588,060 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,029 | $587,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,989 | $584,248 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,662 | $582,465 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,263 | $577,904 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,575 | $577,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,300 | $576,264 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,008 | $567,972 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,578 | $567,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,246 | $566,946 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,849 | $565,897 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,090 | $564,023 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,471 | $561,507 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,470 | $560,761 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,786 | $559,506 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,200 | $558,628 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,400 | $554,176 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,471 | $552,308 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,158 | $551,559 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,734 | $551,465 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,736 | $550,679 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,563 | $550,492 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,001 | $547,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,087 | $546,318 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,725 | $545,438 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,485 | $544,221 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,655 | $543,707 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,155 | $542,414 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,888 | $540,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,014 | $539,539 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,415 | $537,990 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,552 | $533,981 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,932 | $533,829 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,484 | $533,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,441 | $533,431 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,326 | $532,477 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,944 | $530,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,420 | $529,074 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,923 | $528,628 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,991 | $527,852 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,552 | $523,732 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,246 | $522,422 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,102 | $522,060 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,867 | $521,113 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,047 | $520,251 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 19,699 | $518,675 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,753 | $514,335 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,369 | $514,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,999 | $511,049 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,656 | $508,983 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,564 | $508,860 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,330 | $502,234 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,462 | $496,435 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,515 | $495,570 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,541 | $490,794 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,823 | $490,752 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,769 | $484,531 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,008 | $481,405 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,869 | $480,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,182 | $479,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,145 | $474,039 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,702 | $462,639 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,961 | $454,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,158 | $384,713 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 20,772 | $362,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,715 | $331,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,445 | $324,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,302 | $315,982 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,037 | $314,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,057 | $312,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,888 | $310,807 | dollars as filed | |
| SCHD | 808524797 | COM | 4,257 | $309,144 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,194 | $306,288 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,480 | $302,651 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,676 | $300,993 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,203 | $294,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,360 | $287,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,500 | $268,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,225 | $264,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,077 | $262,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,992 | $244,133 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,434 | $239,928 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,248 | $231,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,021 | $230,405 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,427 | $228,159 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 458 | $215,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,970 | $213,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244 | $211,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 760 | $202,175 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 25,090 | $135,733 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,600 | $67,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $36,942 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 40,176 | $19,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 40 | $17,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002653 | this filing | 2023-07-28 | acceptance time not in the bulk data set |