13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 216 holding rows worth $342,451,693.
- Accession
- 0001172661-25-003006
- Filer
- CIK 1843358
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 216 entries on the cover page, a total value of $342,451,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,451,693 with VALUE read as dollars as filed, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 375,313 | $17,662,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 495,620 | $16,945,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,719 | $13,084,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 531,778 | $11,199,261 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 148,795 | $10,149,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 276,140 | $9,742,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 148,470 | $9,315,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 363,819 | $9,055,466 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 246,902 | $8,063,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 151,381 | $7,671,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 178,391 | $7,469,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 309,551 | $6,494,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,296 | $6,145,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,254 | $4,621,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56,648 | $4,611,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,949 | $4,334,061 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 72,238 | $4,332,122 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,869 | $4,011,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,674 | $3,968,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 63,118 | $3,950,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,736 | $3,885,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,367 | $3,865,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,277 | $3,794,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,306 | $3,698,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,714 | $3,590,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,217 | $3,590,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,688 | $3,408,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 109,266 | $3,216,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,636 | $3,168,044 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,649 | $3,019,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,702 | $2,606,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,962 | $2,389,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,488 | $2,300,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,540 | $2,275,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,842 | $2,230,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,458 | $2,195,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,634 | $2,188,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,267 | $2,167,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,038 | $1,988,875 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,426 | $1,899,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,773 | $1,821,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,770 | $1,794,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,027 | $1,756,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,976 | $1,731,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,043 | $1,729,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,310 | $1,727,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,038 | $1,723,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,680 | $1,716,159 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,155 | $1,704,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,026 | $1,675,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,903 | $1,662,926 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,028 | $1,642,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,329 | $1,606,972 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,513 | $1,587,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,464 | $1,584,893 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,216 | $1,543,526 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,235 | $1,504,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,841 | $1,495,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,937 | $1,475,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,969 | $1,440,087 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,239 | $1,436,953 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,592 | $1,372,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,819 | $1,371,741 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,804 | $1,321,718 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,268 | $1,310,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,221 | $1,296,244 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,023 | $1,288,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,784 | $1,283,465 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,027 | $1,225,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648 | $1,216,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,695 | $1,202,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,781 | $1,187,914 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,476 | $1,154,808 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,555 | $1,151,902 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,029 | $1,149,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,279 | $1,148,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,461 | $1,138,893 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,165 | $1,109,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,054 | $1,101,376 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,770 | $1,083,310 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,470 | $1,065,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,347 | $1,060,435 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,449 | $1,036,083 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,346 | $1,034,738 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,802 | $1,011,393 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 44,483 | $998,199 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,030 | $992,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,364 | $952,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,340 | $951,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,885 | $937,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,434 | $918,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,776 | $910,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,480 | $909,268 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,834 | $875,679 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,110 | $869,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,224 | $864,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,957 | $864,045 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,045 | $862,216 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,506 | $818,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,248 | $806,177 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,488 | $803,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,581 | $794,516 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,863 | $793,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,543 | $793,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,131 | $728,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,685 | $696,424 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,938 | $691,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,196 | $679,833 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,104 | $662,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,193 | $659,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,212 | $603,192 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,948 | $581,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,994 | $581,146 | dollars as filed | |
| SCHD | 808524797 | COM | 18,797 | $498,157 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,382 | $494,373 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,774 | $483,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 14,466 | $480,272 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,562 | $472,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,005 | $466,967 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,020 | $461,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,299 | $456,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,845 | $452,403 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,468 | $447,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,128 | $445,883 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,309 | $441,081 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,159 | $439,342 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,583 | $436,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,526 | $434,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,503 | $432,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,571 | $431,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,337 | $431,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,507 | $430,702 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,999 | $429,533 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,332 | $427,852 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,464 | $426,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,771 | $424,135 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,364 | $422,253 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 957 | $418,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,005 | $417,818 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,513 | $414,793 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,476 | $409,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,323 | $406,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 719 | $404,036 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,249 | $401,870 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,436 | $385,437 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,553 | $376,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,942 | $374,727 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,047 | $370,896 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,572 | $368,542 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,087 | $365,471 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,661 | $365,424 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,530 | $362,083 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,697 | $357,353 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 452 | $356,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,121 | $353,395 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,966 | $347,628 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,535 | $344,111 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,743 | $344,057 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,390 | $342,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,722 | $342,424 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,564 | $340,676 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,804 | $339,620 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,348 | $338,469 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,154 | $338,046 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,953 | $336,226 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,590 | $335,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,761 | $335,519 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,789 | $335,515 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,850 | $335,475 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,977 | $335,315 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,502 | $335,293 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,003 | $335,082 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,040 | $334,998 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,973 | $334,029 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,286 | $333,793 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,049 | $333,563 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,707 | $332,110 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,594 | $331,402 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,002 | $331,222 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,439 | $330,794 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,986 | $330,601 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,660 | $328,474 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,067 | $328,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,608 | $328,014 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,813 | $326,546 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,132 | $325,605 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,465 | $325,584 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,651 | $324,535 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,808 | $324,265 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,342 | $323,871 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,131 | $322,732 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,343 | $320,893 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,898 | $320,617 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,822 | $320,272 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,499 | $319,797 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,614 | $318,375 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 5,598 | $316,959 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,413 | $316,837 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,866 | $315,414 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,529 | $313,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $313,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,254 | $312,001 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,823 | $311,086 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,982 | $306,144 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,958 | $300,655 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,313 | $300,632 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,012 | $300,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,821 | $289,904 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,632 | $272,269 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,682 | $261,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 419 | $258,879 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,481 | $227,485 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 358 | $222,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,793 | $217,276 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,302 | $213,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,349 | $200,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003006 | this filing | 2025-08-11 | acceptance time not in the bulk data set |