13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 77 holding rows worth $131,283,657.
- Accession
- 0001172661-24-002138
- Filer
- CIK 1843358
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 78 entries on the cover page, a total value of $131,283,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,283,657 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 393,101 | $17,139,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 541,623 | $15,143,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 160,142 | $9,635,874 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 275,248 | $7,817,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 219,135 | $7,630,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 121,408 | $6,520,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,161 | $6,086,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 240,416 | $5,914,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,507 | $5,121,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84,164 | $4,565,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,248 | $4,550,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 151,445 | $4,290,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 191,320 | $3,935,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,515 | $3,393,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 48,413 | $2,709,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,031 | $2,530,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,324 | $2,099,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,208 | $2,093,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,807 | $1,601,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,908 | $926,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,750 | $915,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,690 | $739,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,403 | $664,545 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,746 | $572,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,296 | $533,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,473 | $515,340 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,236 | $485,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 582 | $452,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,674 | $433,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,462 | $432,800 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,225 | $431,805 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,792 | $417,933 | dollars as filed | |
| SCHD | 808524797 | COM | 5,072 | $408,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,335 | $408,070 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,786 | $402,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,926 | $396,218 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,696 | $375,169 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,242 | $361,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,552 | $357,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 914 | $357,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $346,929 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,750 | $310,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,943 | $307,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,837 | $304,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $291,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,992 | $287,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,163 | $286,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,074 | $273,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,484 | $270,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 554 | $266,428 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,764 | $261,180 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,248 | $254,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,072 | $249,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,353 | $240,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,420 | $240,409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,408 | $235,819 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,342 | $234,020 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,630 | $231,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,483 | $226,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,113 | $224,270 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 840 | $220,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,731 | $220,037 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,854 | $217,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 716 | $215,646 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,102 | $212,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,641 | $212,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,177 | $212,437 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 10,949 | $206,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,017 | $200,539 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,856 | $200,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,728 | $188,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,084 | $147,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 11 | $104,146 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $6,290 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 148 | $3,405 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5 | $2,057 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 148 | $169 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002138 | this filing | 2024-05-10 | acceptance time not in the bulk data set |