$95.6 Million is the total value of Mach-1 Financial Group, LLC's 519 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORPORATION COM | $3,072,000 | -0.5% | 21,389 | +0.3% | 3.21% | +54.2% |
| IEF | Buy | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $2,112,000 | +37.8% | 22,015 | +46.8% | 2.21% | +113.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $1,924,000 | +44.0% | 48,185 | +46.2% | 2.01% | +123.2% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETFus eqt pls dwnsd | $1,465,000 | +49.6% | 55,418 | +49.7% | 1.53% | +131.9% |
| QQD | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWNnasdaq 100 ds cn | $1,271,000 | +54.2% | 55,292 | +50.9% | 1.33% | +139.2% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $894,000 | +18.7% | 17,860 | +23.9% | 0.94% | +84.1% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $422,000 | -10.2% | 4,420 | +1946.3% | 0.44% | +39.4% |
| QQQM | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $419,000 | +57.5% | 3,811 | +64.8% | 0.44% | +143.3% |
| NVDA | Buy | NVIDIA CORP COM | $390,000 | -15.8% | 3,222 | +5.4% | 0.41% | +30.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $368,000 | -4.9% | 3,531 | +2.6% | 0.38% | +47.5% |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEXnasdaq 100 cnvx | $349,000 | +62.3% | 15,688 | +65.9% | 0.36% | +151.7% |
| SPUC | Buy | SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETFus eqt pls upsid | $346,000 | +55.9% | 13,730 | +63.5% | 0.36% | +141.3% |
| TSLA | Buy | TESLA INC COM | $300,000 | +16.3% | 1,136 | +195.8% | 0.31% | +80.5% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFultra shrt inc | $271,000 | +49.7% | 5,428 | +49.7% | 0.28% | +132.8% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $239,000 | -1.6% | 729 | +3.6% | 0.25% | +52.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $226,000 | -8.5% | 1,166 | +0.2% | 0.24% | +41.3% |
| PEP | Buy | PEPSICO INC COM | $213,000 | -0.5% | 1,315 | +1.9% | 0.22% | +53.8% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $207,000 | +2.5% | 642 | +2.7% | 0.22% | +59.6% |
| FUMB | Buy | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu | $192,000 | +43.3% | 9,725 | +44.2% | 0.20% | +123.3% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $181,000 | +9.7% | 3,857 | +12.8% | 0.19% | +70.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $172,000 | -1.7% | 5,718 | +1.5% | 0.18% | +52.5% |
| UCON | Buy | FIRST TRUSTtcw unconstrai | $150,000 | +59.6% | 6,322 | +64.4% | 0.16% | +149.2% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETFvolatility prem | $149,000 | +52.0% | 7,163 | +61.9% | 0.16% | +136.4% |
| PFE | Buy | PFIZER INC COM | $142,000 | -10.7% | 3,260 | +6.7% | 0.15% | +39.3% |
| ENB | Buy | ENBRIDGE INC COM | $136,000 | -11.1% | 3,678 | +1.6% | 0.14% | +37.9% |
| WFC | Buy | WELLS FARGO | $135,000 | +6.3% | 3,379 | +3.9% | 0.14% | +64.0% |
| V | Buy | VISA INC COM CL A | $134,000 | -2.9% | 759 | +6.9% | 0.14% | +50.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $131,000 | +1.6% | 260 | +2.8% | 0.14% | +57.5% |
| ABBV | Buy | ABBVIE INC | $130,000 | -8.5% | 971 | +4.3% | 0.14% | +41.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $112,000 | +5.7% | 729 | +5.2% | 0.12% | +62.5% |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $100,000 | +300.0% | 3,131 | +333.1% | 0.10% | +517.6% |
| FIXD | Buy | FIRST TRUSTtcw opportunis | $93,000 | +151.4% | 2,154 | +169.9% | 0.10% | +288.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $86,000 | +16.2% | 999 | +14.4% | 0.09% | +80.0% |
| FSEP | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us | $72,000 | – | 2,293 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $58,000 | +286.7% | 452 | +293.0% | 0.06% | +510.0% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $58,000 | +56.8% | 995 | +53.5% | 0.06% | +144.0% |
| COP | Buy | CONOCOPHILLIPS COM | $57,000 | +29.5% | 563 | +11.7% | 0.06% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $57,000 | -1.7% | 1,907 | +0.9% | 0.06% | +53.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFvan ftse dev mkt | $53,000 | -7.0% | 1,461 | +3.3% | 0.06% | +44.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $51,000 | +410.0% | 197 | +432.4% | 0.05% | +657.1% |
| AMD | Buy | ADVANCED MICRO | $50,000 | -15.3% | 800 | +2.2% | 0.05% | +30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $42,000 | -6.7% | 523 | +9.4% | 0.04% | +46.7% |
| CWI | New | SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETFmsci acwi exus | $39,000 | – | 1,856 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $38,000 | +35.7% | 535 | +18.9% | 0.04% | +110.5% |
| CMCSA | Buy | COMCAST CORPcl a | $31,000 | -18.4% | 1,079 | +11.2% | 0.03% | +23.1% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETFsimplify interst | $27,000 | +68.8% | 399 | +38.5% | 0.03% | +154.5% |
| USB | Buy | US BANCORP COM | $26,000 | -13.3% | 661 | +1.1% | 0.03% | +35.0% |
| MRVL | Buy | MARVELL TECHNOLOGY | $23,000 | 0.0% | 550 | +2.8% | 0.02% | +50.0% |
| COST | Buy | COSTCO WHOLESALE | $21,000 | +61.5% | 45 | +60.7% | 0.02% | +144.4% |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $21,000 | – | 1,275 | +100.0% | 0.02% | – | |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $19,000 | – | 200 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $18,000 | +5.9% | 229 | +14.5% | 0.02% | +72.7% |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFequity premium | $15,000 | – | 294 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $13,000 | +8.3% | 266 | +33.0% | 0.01% | +75.0% |
| BLK | Buy | BLACKROCK INC | $13,000 | +8.3% | 24 | +20.0% | 0.01% | +75.0% |
| PPG | Buy | PPG INDUSTRIES | $12,000 | +20.0% | 115 | +27.8% | 0.01% | +85.7% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares | $12,000 | +50.0% | 730 | +58.7% | 0.01% | +160.0% |
| GOEV | Buy | CANOO INC COM CL A | $12,000 | +200.0% | 6,780 | +189.7% | 0.01% | +333.3% |
| XLE | Buy | SECTOR ENERGYenergy | $10,000 | +11.1% | 145 | +9.8% | 0.01% | +66.7% |
| ADI | New | ANALOG DEVICES | $8,000 | – | 64 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $7,000 | +16.7% | 145 | +20.8% | 0.01% | +75.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $6,000 | +20.0% | 168 | +20.0% | 0.01% | +100.0% |
| MET | New | METLIFE INC | $5,000 | – | 89 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $5,000 | – | 52 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH | $5,000 | – | 58 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH | $5,000 | – | 12 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new | $4,000 | – | 144 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COM | $3,000 | -25.0% | 108 | +0.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,000 | +200.0% | 75 | +200.0% | 0.00% | +200.0% |
| DE | New | DEERE & CO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $3,000 | 0.0% | 69 | +30.2% | 0.00% | +50.0% |
| New | GSK PLC ADR SPONSOREDsponsored adr | $2,000 | – | 91 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| GSY | Buy | INVESCO ULTRAultra shrt dur | $1,000 | 0.0% | 35 | +52.2% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $1,000 | 0.0% | 102 | +64.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TRUST PUT October 117put | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORPORATION COM | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD COM | $0 | – | 12 | +100.0% | 0.00% | – |
| New | HALEON PLC ADRspon ads | $0 | – | 114 | +100.0% | 0.00% | – | |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY | $0 | – | 100 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC COM CL A | $0 | – | 102 | +2.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORPORATION COM CL Acl a | $0 | – | 20 | +300.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-05-10 |
| 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 |
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.