$241 Million is the total value of Mach-1 Financial Group, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $11,652,969 | – | 475,826 | +100.0% | 4.83% | – |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,700,904 | +98.9% | 405,895 | +101.1% | 4.02% | +191.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,427,303 | +0.8% | 224,165 | +5.9% | 3.91% | +47.6% |
SENT | Sell | ADVISORSHARES TRalpha dna equity | $7,743,560 | -26.6% | 348,262 | -20.4% | 3.21% | +7.5% |
WMT | Buy | WALMART INC | $7,295,181 | +13.2% | 45,614 | +11.3% | 3.02% | +65.7% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $6,294,133 | -47.0% | 188,222 | -46.1% | 2.61% | -22.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,216,669 | +1191.4% | 166,266 | +1284.6% | 2.58% | +1795.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,978,220 | -3.5% | 240,186 | +1.3% | 2.48% | +41.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,788,213 | -4.4% | 33,018 | -4.1% | 1.98% | +39.9% |
CSCO | Sell | CISCO SYS INC | $4,381,188 | -7.1% | 81,495 | -10.6% | 1.82% | +36.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,146,382 | +1212.2% | 82,630 | +1211.2% | 1.72% | +1810.0% |
PPG | Sell | PPG INDS INC | $3,736,463 | -13.3% | 28,786 | -1.0% | 1.55% | +26.9% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,662,463 | +2.3% | 77,528 | +3.3% | 1.52% | +49.8% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,514,586 | – | 74,890 | +100.0% | 1.46% | – | |
WFC | Buy | WELLS FARGO CO NEW | $3,424,586 | +31.4% | 83,813 | +37.3% | 1.42% | +92.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,416,649 | -9.2% | 9,537 | -6.4% | 1.42% | +32.9% |
MCD | Buy | MCDONALDS CORP | $3,409,026 | +14.1% | 12,940 | +29.3% | 1.41% | +67.0% |
LLY | Sell | ELI LILLY & CO | $3,232,824 | +11.3% | 6,019 | -2.8% | 1.34% | +63.0% |
AAPL | Sell | APPLE INC | $3,019,845 | -16.6% | 17,638 | -5.5% | 1.25% | +22.0% |
MSFT | Buy | MICROSOFT CORP | $2,965,401 | +19.7% | 9,392 | +29.0% | 1.23% | +75.1% |
AMZN | Buy | AMAZON COM INC | $2,495,365 | +17.2% | 19,630 | +20.2% | 1.04% | +71.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,430,004 | +6.4% | 45,370 | +9.9% | 1.01% | +55.8% |
ABBV | Buy | ABBVIE INC | $2,177,915 | +11.3% | 14,611 | +0.6% | 0.90% | +63.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,157,027 | -5.8% | 13,849 | +0.2% | 0.89% | +38.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,155,359 | +5.5% | 48,610 | -1.2% | 0.89% | +54.4% |
CB | Sell | CHUBB LIMITED | $2,152,100 | +6.8% | 10,338 | -1.2% | 0.89% | +56.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,146,183 | +3.6% | 4,256 | -1.2% | 0.89% | +51.6% |
BAC | Sell | BANK AMERICA CORP | $2,079,843 | -5.2% | 75,962 | -0.7% | 0.86% | +38.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,050,938 | +557.1% | 14,061 | +583.6% | 0.85% | +865.9% |
BDX | Sell | BECTON DICKINSON & CO | $2,031,993 | -6.6% | 7,860 | -4.6% | 0.84% | +36.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,024,946 | -2.5% | 4,651 | -0.5% | 0.84% | +42.9% |
KO | Sell | COCA COLA CO | $1,998,048 | -49.7% | 35,692 | -45.9% | 0.83% | -26.4% |
V | Sell | VISA INC | $1,962,599 | -56.4% | 8,533 | -55.0% | 0.81% | -36.2% |
TEL | Sell | TE CONNECTIVITY LTD | $1,953,455 | -13.1% | 15,814 | -1.5% | 0.81% | +27.2% |
PEP | Sell | PEPSICO INC | $1,948,866 | -8.9% | 11,502 | -0.4% | 0.81% | +33.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,875,596 | -6.8% | 57,871 | +7.0% | 0.78% | +36.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,785,371 | -4.8% | 25,726 | +0.0% | 0.74% | +39.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,736,483 | -6.1% | 3,992 | -8.7% | 0.72% | +37.4% |
CI | Buy | THE CIGNA GROUP | $1,696,885 | +48.2% | 5,932 | +45.4% | 0.70% | +117.3% |
CL | New | COLGATE PALMOLIVE CO | $1,698,889 | – | 23,891 | +100.0% | 0.70% | – |
PM | New | PHILIP MORRIS INTL INC | $1,679,679 | – | 18,143 | +100.0% | 0.70% | – |
FB | Sell | META PLATFORMS INCcl a | $1,659,860 | -5.7% | 5,529 | -9.9% | 0.69% | +37.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,658,519 | +213.5% | 12,674 | +186.7% | 0.69% | +358.7% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,616,726 | -97.1% | 100,200 | -19.4% | 0.67% | -95.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,558,416 | +26.4% | 28,386 | +30.5% | 0.65% | +85.1% |
RTX | New | RTX CORPORATION | $1,490,642 | – | 20,712 | +100.0% | 0.62% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,490,626 | -22.4% | 26,019 | +0.5% | 0.62% | +13.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,430,825 | +2.4% | 24,137 | +5.4% | 0.59% | +49.7% |
MS | Sell | MORGAN STANLEY | $1,402,448 | -45.6% | 17,172 | -43.1% | 0.58% | -20.4% |
CVX | Buy | CHEVRON CORP NEW | $1,348,925 | +14.5% | 8,000 | +6.8% | 0.56% | +67.4% |
UNP | Buy | UNION PAC CORP | $1,285,145 | -0.2% | 6,311 | +0.3% | 0.53% | +46.0% |
XOM | Sell | EXXON MOBIL CORP | $1,281,767 | -48.3% | 10,901 | -52.8% | 0.53% | -24.4% |
COP | Sell | CONOCOPHILLIPS | $1,113,233 | +7.0% | 9,292 | -7.5% | 0.46% | +56.6% |
PFE | Sell | PFIZER INC | $1,094,232 | -45.7% | 32,989 | -40.0% | 0.45% | -20.5% |
EOG | Sell | EOG RES INC | $1,081,763 | +8.5% | 8,534 | -2.0% | 0.45% | +59.2% |
MRK | Sell | MERCK & CO INC | $1,064,540 | -61.9% | 10,340 | -57.3% | 0.44% | -44.3% |
TXN | Sell | TEXAS INSTRS INC | $1,048,822 | -54.0% | 6,596 | -47.9% | 0.44% | -32.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,026,456 | -5.5% | 8,361 | -3.1% | 0.43% | +38.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,016,912 | -54.3% | 3,311 | -54.0% | 0.42% | -33.0% |
ANET | New | ARISTA NETWORKS INC | $1,007,936 | – | 5,480 | +100.0% | 0.42% | – |
AMAT | Sell | APPLIED MATLS INC | $999,338 | -6.9% | 7,218 | -2.8% | 0.41% | +36.2% |
ON | Buy | ON SEMICONDUCTOR CORP | $964,357 | +15.4% | 10,375 | +17.4% | 0.40% | +68.8% |
LEN | Buy | LENNAR CORPcl a | $963,270 | +5.2% | 8,583 | +17.4% | 0.40% | +54.1% |
MDT | Sell | MEDTRONIC PLC | $949,020 | -50.5% | 12,111 | -44.3% | 0.39% | -27.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $926,718 | -13.5% | 5,945 | -0.6% | 0.38% | +26.3% |
PXD | New | PIONEER NAT RES CO | $878,951 | – | 3,829 | +100.0% | 0.36% | – |
IWM | Sell | ISHARES TRput | $870,804 | -98.2% | 237,600 | -6.6% | 0.36% | -97.3% |
INTC | New | INTEL CORP | $851,757 | – | 23,959 | +100.0% | 0.35% | – |
HD | New | HOME DEPOT INC | $840,348 | – | 2,781 | +100.0% | 0.35% | – |
TGT | New | TARGET CORP | $792,013 | – | 7,163 | +100.0% | 0.33% | – |
ZS | Sell | ZSCALER INC | $758,034 | -9.7% | 4,872 | -15.1% | 0.31% | +31.9% |
PSX | New | PHILLIPS 66 | $754,061 | – | 6,276 | +100.0% | 0.31% | – |
VLO | New | VALERO ENERGY CORP | $749,079 | – | 5,286 | +100.0% | 0.31% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $748,015 | -12.9% | 13,551 | -21.6% | 0.31% | +27.6% |
APTV | New | APTIV PLC | $738,045 | – | 7,486 | +100.0% | 0.31% | – |
CAT | New | CATERPILLAR INC | $733,551 | – | 2,687 | +100.0% | 0.30% | – |
FANG | New | DIAMONDBACK ENERGY INC | $731,808 | – | 4,725 | +100.0% | 0.30% | – |
MDB | Sell | MONGODB INCcl a | $729,419 | -17.0% | 2,109 | -1.4% | 0.30% | +21.3% |
SHW | New | SHERWIN WILLIAMS CO | $721,792 | – | 2,830 | +100.0% | 0.30% | – |
GM | New | GENERAL MTRS CO | $719,670 | – | 21,828 | +100.0% | 0.30% | – |
MPC | New | MARATHON PETE CORP | $714,930 | – | 4,724 | +100.0% | 0.30% | – |
SHOP | Buy | SHOPIFY INCcl a | $712,193 | -11.4% | 13,051 | +4.9% | 0.30% | +29.4% |
OC | New | OWENS CORNING NEW | $708,923 | – | 5,197 | +100.0% | 0.29% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $703,812 | -14.8% | 2,462 | -1.8% | 0.29% | +24.8% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $702,124 | – | 5,640 | +100.0% | 0.29% | – |
ETN | Sell | EATON CORP PLC | $700,198 | -13.3% | 3,283 | -18.2% | 0.29% | +26.6% |
DHI | New | D R HORTON INC | $691,466 | – | 6,434 | +100.0% | 0.29% | – |
AGCO | Buy | AGCO CORP | $689,454 | -6.9% | 5,829 | +3.4% | 0.29% | +36.2% |
NOW | New | SERVICENOW INC | $628,830 | – | 1,125 | +100.0% | 0.26% | – |
EXP | Sell | EAGLE MATLS INC | $595,475 | -24.6% | 3,576 | -15.6% | 0.25% | +10.3% |
BLD | Buy | TOPBUILD CORP | $590,505 | +192.1% | 2,347 | +208.8% | 0.24% | +329.8% |
GH | New | GUARDANT HEALTH INC | $565,413 | – | 19,076 | +100.0% | 0.23% | – |
HUBS | Buy | HUBSPOT INC | $561,943 | +4.2% | 1,141 | +12.5% | 0.23% | +52.3% |
MRTX | New | MIRATI THERAPEUTICS INC | $554,824 | – | 12,737 | +100.0% | 0.23% | – |
New | MARINUS PHARMACEUTICALS INC | $549,034 | – | 68,203 | +100.0% | 0.23% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $541,780 | -9.1% | 1,405 | -10.8% | 0.22% | +33.1% |
OKTA | Sell | OKTA INCcl a | $533,891 | +1.9% | 6,550 | -13.3% | 0.22% | +49.3% |
MRUS | Buy | MERUS N V | $529,017 | +2.0% | 22,435 | +13.9% | 0.22% | +49.0% |
WIX | Sell | WIX COM LTD | $523,719 | -4.4% | 5,705 | -18.5% | 0.22% | +40.0% |
TSLA | Buy | TESLA INC | $523,711 | -4.1% | 2,093 | +0.3% | 0.22% | +40.0% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $523,848 | – | 35,467 | +100.0% | 0.22% | – |
CNX | New | CNX RES CORP | $519,588 | – | 23,011 | +100.0% | 0.22% | – |
MNDY | Sell | MONDAY COM LTD | $518,580 | -14.4% | 3,257 | -8.0% | 0.22% | +25.0% |
TNK | New | TEEKAY TANKERS LTDcl a | $516,267 | – | 12,401 | +100.0% | 0.21% | – |
SM | New | SM ENERGY CO | $516,283 | – | 13,021 | +100.0% | 0.21% | – |
TRUP | New | TRUPANION INC | $513,635 | – | 18,214 | +100.0% | 0.21% | – |
New | RXSIGHT INC | $514,877 | – | 18,461 | +100.0% | 0.21% | – | |
EXAS | Sell | EXACT SCIENCES CORP | $511,650 | -40.6% | 7,500 | -18.3% | 0.21% | -13.1% |
LPI | New | VITAL ENERGY INC | $512,413 | – | 9,246 | +100.0% | 0.21% | – |
SUM | New | SUMMIT MATLS INCcl a | $508,983 | – | 16,345 | +100.0% | 0.21% | – |
New | BRAZE INC | $509,310 | – | 10,899 | +100.0% | 0.21% | – | |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $505,461 | -18.6% | 45,050 | -12.2% | 0.21% | +19.3% |
CAMT | New | CAMTEK LTDord | $507,108 | – | 8,145 | +100.0% | 0.21% | – |
W | New | WAYFAIR INCcl a | $504,245 | – | 8,325 | +100.0% | 0.21% | – |
IMGN | New | IMMUNOGEN INC | $504,349 | – | 31,780 | +100.0% | 0.21% | – |
LYFT | New | LYFT INC | $500,977 | – | 47,531 | +100.0% | 0.21% | – |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $500,145 | +0.9% | 24,469 | -7.7% | 0.21% | +47.9% |
XNCR | New | XENCOR INC | $500,063 | – | 24,817 | +100.0% | 0.21% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $496,243 | – | 24,701 | +100.0% | 0.21% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $496,125 | – | 4,410 | +100.0% | 0.21% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $497,216 | -16.4% | 7,612 | -16.7% | 0.21% | +22.6% |
BZH | New | BEAZER HOMES USA INC | $494,663 | – | 19,858 | +100.0% | 0.20% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $493,974 | -1.6% | 8,508 | -8.8% | 0.20% | +44.4% |
NTNX | Sell | NUTANIX INCcl a | $492,854 | -14.6% | 14,130 | -31.3% | 0.20% | +25.2% |
CXM | New | SPRINKLR INCcl a | $489,369 | – | 35,359 | +100.0% | 0.20% | – |
New | TOAST INCcl a | $486,737 | – | 25,987 | +100.0% | 0.20% | – | |
DK | New | DELEK US HLDGS INC NEW | $486,095 | – | 17,110 | +100.0% | 0.20% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $486,388 | – | 73,807 | +100.0% | 0.20% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $484,608 | -23.2% | 14,067 | -32.5% | 0.20% | +12.3% |
ELF | Sell | E L F BEAUTY INC | $485,229 | -20.5% | 4,418 | -17.4% | 0.20% | +16.2% |
REGN | New | REGENERON PHARMACEUTICALS | $481,432 | – | 585 | +100.0% | 0.20% | – |
New | AMPLITUDE INC | $481,324 | – | 41,601 | +100.0% | 0.20% | – | |
QURE | Buy | UNIQURE NV | $477,920 | -2.6% | 71,225 | +66.3% | 0.20% | +42.4% |
APP | New | APPLOVIN CORP | $477,882 | – | 11,959 | +100.0% | 0.20% | – |
COTY | Buy | COTY INC | $478,347 | -10.2% | 43,605 | +0.6% | 0.20% | +31.1% |
TREX | New | TREX CO INC | $477,509 | – | 7,748 | +100.0% | 0.20% | – |
PODD | New | INSULET CORP | $475,121 | – | 2,979 | +100.0% | 0.20% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $475,092 | – | 7,632 | +100.0% | 0.20% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $472,705 | -14.3% | 16,459 | -14.1% | 0.20% | +25.6% |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $471,608 | – | 7,587 | +100.0% | 0.20% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $471,668 | +2.0% | 7,022 | +4.8% | 0.20% | +49.6% |
OLO | New | OLO INCcl a | $467,371 | – | 77,124 | +100.0% | 0.19% | – |
GBX | New | GREENBRIER COS INC | $465,680 | – | 11,642 | +100.0% | 0.19% | – |
ARVN | New | ARVINAS INC | $463,052 | – | 23,577 | +100.0% | 0.19% | – |
DOCU | Buy | DOCUSIGN INC | $464,016 | -13.0% | 11,048 | +5.8% | 0.19% | +27.2% |
U | New | UNITY SOFTWARE INC | $462,375 | – | 14,730 | +100.0% | 0.19% | – |
OFG | New | OFG BANCORP | $459,635 | – | 15,393 | +100.0% | 0.19% | – |
WWD | New | WOODWARD INC | $459,141 | – | 3,695 | +100.0% | 0.19% | – |
OSK | Sell | OSHKOSH CORP | $455,201 | -17.9% | 4,770 | -25.5% | 0.19% | +20.4% |
ADUS | New | ADDUS HOMECARE CORP | $454,744 | – | 5,338 | +100.0% | 0.19% | – |
LMAT | New | LEMAITRE VASCULAR INC | $456,924 | – | 8,387 | +100.0% | 0.19% | – |
QRVO | New | QORVO INC | $455,201 | – | 4,768 | +100.0% | 0.19% | – |
AZEK | New | AZEK CO INCcl a | $452,375 | – | 15,211 | +100.0% | 0.19% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $439,714 | – | 26,034 | +100.0% | 0.18% | – |
PRG | New | PROG HOLDINGS INC | $437,675 | – | 13,179 | +100.0% | 0.18% | – |
NEO | Buy | NEOGENOMICS INC | $429,627 | -12.5% | 34,929 | +14.4% | 0.18% | +28.1% |
YOU | New | CLEAR SECURE INC | $427,505 | – | 22,453 | +100.0% | 0.18% | – |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $422,407 | +30.4% | 14,963 | +30.7% | 0.18% | +90.2% |
ATEC | New | ALPHATEC HLDGS INC | $420,993 | – | 32,459 | +100.0% | 0.18% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $408,793 | – | 22,774 | +100.0% | 0.17% | – |
ACCD | New | ACCOLADE INC | $398,697 | – | 37,684 | +100.0% | 0.16% | – |
GLD | Sell | SPDR GOLD TR | $344,108 | -10.6% | 2,007 | -7.0% | 0.14% | +31.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $345,327 | +14.7% | 8,183 | +6.6% | 0.14% | +68.2% |
AVGO | Buy | BROADCOM INC | $343,031 | +62.1% | 413 | +69.3% | 0.14% | +136.7% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $343,367 | -28.4% | 7,472 | -26.6% | 0.14% | +4.4% |
FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $340,017 | – | 18,018 | +100.0% | 0.14% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $317,398 | +0.9% | 6,315 | +4.6% | 0.13% | +48.3% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $316,450 | +10.2% | 18,165 | -1.1% | 0.13% | +61.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $316,665 | +2.4% | 4,475 | +5.1% | 0.13% | +48.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $305,600 | -0.2% | 4,413 | +5.2% | 0.13% | +46.0% |
ZHDG | Sell | TIDAL ETF TRzega buy and hed | $295,847 | -18.3% | 17,413 | -16.2% | 0.12% | +19.4% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $292,091 | -0.8% | 3,342 | +4.3% | 0.12% | +45.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $280,164 | -92.3% | 3,805 | -92.1% | 0.12% | -88.7% |
DIS | Sell | DISNEY WALT CO | $273,553 | -17.5% | 3,375 | -9.2% | 0.11% | +20.2% |
New | APOLLO GLOBAL MGMT INC | $266,677 | – | 2,971 | +100.0% | 0.11% | – | |
SPTI | Sell | SPDR SER TRportfli intrmdit | $251,019 | -6.6% | 9,118 | -4.0% | 0.10% | +36.8% |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $248,930 | -5.2% | 2,911 | -5.4% | 0.10% | +39.2% |
WPC | WP CAREY INC | $242,264 | -20.0% | 4,480 | 0.0% | 0.10% | +16.3% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $235,590 | -3.5% | 8,992 | 0.0% | 0.10% | +42.0% | |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $229,647 | -13.2% | 3,805 | -9.9% | 0.10% | +26.7% |
SBUX | New | STARBUCKS CORP | $225,438 | – | 2,470 | +100.0% | 0.09% | – |
JBL | New | JABIL INC | $220,027 | – | 1,734 | +100.0% | 0.09% | – |
SPYD | SPDR SER TRprtflo s&p500 hi | $219,117 | -5.4% | 6,248 | 0.0% | 0.09% | +37.9% | |
KHC | Sell | KRAFT HEINZ CO | $213,513 | -6.4% | 6,347 | -1.2% | 0.09% | +36.9% |
NUE | New | NUCOR CORP | $212,011 | – | 1,356 | +100.0% | 0.09% | – |
LOW | Buy | LOWES COS INC | $213,182 | -7.5% | 1,026 | +0.5% | 0.09% | +35.4% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,643 | – | 2,686 | +100.0% | 0.09% | – |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $209,795 | -12.6% | 4,857 | -10.6% | 0.09% | +27.9% |
WSO | Sell | WATSCO INC | $205,857 | -63.3% | 545 | -62.9% | 0.08% | -46.5% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $203,138 | – | 867 | +100.0% | 0.08% | – |
T | New | AT&T INC | $184,608 | – | 12,291 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL | $153,916 | – | 12,392 | +100.0% | 0.06% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $141,762 | -75.4% | 1,100 | -15.4% | 0.06% | -63.8% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $65,875 | -51.5% | 13,335 | -46.9% | 0.03% | -28.9% |
GOEV | CANOO INC | $19,686 | +2.2% | 40,176 | 0.0% | 0.01% | +60.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $17,099 | -3.6% | 40 | 0.0% | 0.01% | +40.0% | |
QQQ | INVESCO QQQ TRcall | $3,165 | -91.4% | 100 | 0.0% | 0.00% | -90.0% | |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,970 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -458 | -100.0% | -0.06% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,888 | -100.0% | -0.09% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -94,961 | -100.0% | -0.13% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -15,145 | -100.0% | -0.13% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -100,869 | -100.0% | -0.14% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -13,769 | -100.0% | -0.14% | – |
LMND | Exit | LEMONADE INC | $0 | – | -29,462 | -100.0% | -0.14% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,564 | -100.0% | -0.14% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -5,656 | -100.0% | -0.14% | – |
Exit | GITLAB INC | $0 | – | -9,999 | -100.0% | -0.14% | – | |
TBBK | Exit | BANCORP INC DEL | $0 | – | -15,753 | -100.0% | -0.15% | – |
COHU | Exit | COHU INC | $0 | – | -12,369 | -100.0% | -0.15% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -84,047 | -100.0% | -0.15% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -27,867 | -100.0% | -0.15% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,246 | -100.0% | -0.15% | – |
WETF | Exit | WISDOMTREE INC | $0 | – | -76,102 | -100.0% | -0.15% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -31,991 | -100.0% | -0.15% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,923 | -100.0% | -0.15% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,944 | -100.0% | -0.15% | – |
WEX | Exit | WEX INC | $0 | – | -2,932 | -100.0% | -0.15% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,552 | -100.0% | -0.15% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,484 | -100.0% | -0.15% | – |
Exit | SAMSARA INC | $0 | – | -19,415 | -100.0% | -0.15% | – | |
CARG | Exit | CARGURUS INC | $0 | – | -23,888 | -100.0% | -0.15% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -21,155 | -100.0% | -0.15% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -8,655 | -100.0% | -0.15% | – | |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,485 | -100.0% | -0.15% | – |
WING | Exit | WINGSTOP INC | $0 | – | -2,725 | -100.0% | -0.16% | – |
Exit | ZYMEWORKS INC | $0 | – | -63,736 | -100.0% | -0.16% | – | |
SIBN | Exit | SI-BONE INC | $0 | – | -20,471 | -100.0% | -0.16% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,734 | -100.0% | -0.16% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -58,563 | -100.0% | -0.16% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,786 | -100.0% | -0.16% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -14,200 | -100.0% | -0.16% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -27,471 | -100.0% | -0.16% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -25,090 | -100.0% | -0.16% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,849 | -100.0% | -0.16% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -12,578 | -100.0% | -0.16% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -18,008 | -100.0% | -0.16% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -42,246 | -100.0% | -0.16% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -53,263 | -100.0% | -0.16% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,662 | -100.0% | -0.16% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -43,029 | -100.0% | -0.17% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -21,989 | -100.0% | -0.17% | – | |
VNT | Exit | VONTIER CORPORATION | $0 | – | -18,257 | -100.0% | -0.17% | – |
ROKU | Exit | ROKU INC | $0 | – | -9,252 | -100.0% | -0.17% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -19,353 | -100.0% | -0.17% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -5,071 | -100.0% | -0.17% | – |
CALX | Exit | CALIX INC | $0 | – | -11,991 | -100.0% | -0.17% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -14,786 | -100.0% | -0.22% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,672 | -100.0% | -0.22% | – |
AME | Exit | AMETEK INC | $0 | – | -5,102 | -100.0% | -0.23% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -9,378 | -100.0% | -0.24% | – |
XYL | Exit | XYLEM INC | $0 | – | -7,762 | -100.0% | -0.25% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,406 | -100.0% | -0.25% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -26,951 | -100.0% | -0.25% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,678 | -100.0% | -0.25% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,676 | -100.0% | -0.26% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,390 | -100.0% | -0.26% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -13,439 | -100.0% | -0.26% | – |
PCAR | Exit | PACCAR INC | $0 | – | -10,828 | -100.0% | -0.26% | – |
FTNT | Exit | FORTINET INC | $0 | – | -12,269 | -100.0% | -0.26% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,427 | -100.0% | -0.27% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,247 | -100.0% | -0.28% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,615 | -100.0% | -0.31% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -61,289 | -100.0% | -1.03% | – |
LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -200,234 | -100.0% | -1.26% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -298,526 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALMART INC COM | 12 | Q3 2023 | 5.5% |
SPDR SER TR | 12 | Q3 2023 | 16.0% |
APPLE INC COM | 12 | Q3 2023 | 10.2% |
TESLA INC COM | 12 | Q3 2023 | 0.5% |
KRAFT HEINZ CO COM | 12 | Q3 2023 | 0.3% |
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 44.9% |
AMAZON COM INC COM | 11 | Q3 2023 | 7.3% |
J P MORGAN EXCHANGE TRADED F | 11 | Q3 2023 | 1.7% |
VISA INC COM CL A | 11 | Q3 2023 | 1.3% |
WALT DISNEY COMPANY (THE) COM | 11 | Q3 2023 | 2.4% |
View Mach-1 Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-18 |
View Mach-1 Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.