$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CWI | New | SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETFmsci acwi exus | $39,000 | – | 1,856 | +100.0% | 0.04% | – |
| 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% | – |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFequity premium | $15,000 | – | 294 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES | $8,000 | – | 64 | +100.0% | 0.01% | – |
| 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% | – |
| DE | New | DEERE & CO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| SKYT | New | SKYWATER TECHNOLOGY | $0 | – | 100 | +100.0% | 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.