13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 90 holding rows worth $163,000,877.
- Accession
- 0001172661-24-004441
- Filer
- CIK 1843358
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 90 entries on the cover page, a total value of $163,000,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,000,877 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 | 484,289 | $21,905,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168,288 | $13,589,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 346,531 | $10,802,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 246,436 | $8,959,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 292,394 | $8,735,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,093 | $7,874,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 295,282 | $7,418,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 131,725 | $7,241,331 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 210,800 | $6,411,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,534 | $6,165,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 242,623 | $5,183,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,871 | $3,809,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,095 | $3,663,534 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 56,469 | $3,659,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 116,203 | $3,529,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 56,854 | $3,473,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,785 | $3,138,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,320 | $3,103,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,256 | $2,656,322 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,370 | $2,296,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,617 | $1,987,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,503 | $1,702,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016 | $1,154,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,791 | $1,027,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,369 | $921,415 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,759 | $891,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,242 | $869,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 798 | $706,984 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,449 | $702,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,471 | $646,487 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,866 | $611,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,893 | $589,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,733 | $530,265 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,744 | $522,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,912 | $504,359 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,487 | $494,271 | dollars as filed | |
| SCHD | 808524797 | COM | 5,722 | $483,759 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,458 | $481,015 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,264 | $458,378 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,229 | $457,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,819 | $442,125 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,235 | $438,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 933 | $429,422 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,807 | $417,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,187 | $411,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,440 | $403,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,749 | $381,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,280 | $369,657 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,101 | $362,148 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,220 | $354,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 599 | $316,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,907 | $305,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,581 | $300,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,692 | $298,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,085 | $294,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,449 | $288,859 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,298 | $287,504 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,700 | $285,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,655 | $281,568 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,516 | $276,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,116 | $275,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,164 | $272,516 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,771 | $266,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,749 | $264,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,897 | $261,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,864 | $260,051 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,251 | $257,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,175 | $249,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,885 | $243,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $242,987 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,630 | $240,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $238,073 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,663 | $237,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,501 | $237,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,015 | $236,843 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,799 | $236,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 872 | $236,623 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,867 | $236,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,367 | $235,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 855 | $234,022 | dollars as filed | |
| VTI | 922908769 | COM | 806 | $228,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,055 | $219,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,079 | $213,134 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,282 | $208,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,923 | $207,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,400 | $206,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,129 | $204,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,397 | $203,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $37,198 | dollars as filed | call |
| SPY | 78462F103 | SHS | 17 | $548 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004441 | this filing | 2024-11-01 | acceptance time not in the bulk data set |