$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | Sell | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity | $41,947,000 | -3.1% | 1,939,420 | -7.2% | 43.89% | +50.1% |
| ZHDG | Sell | TIDAL ETF ZEGA BUY AND HEDGE ETFzega buy and hed | $15,046,000 | -52.0% | 924,288 | -50.6% | 15.74% | -25.6% |
| WMT | Sell | WALMART INC COM | $5,247,000 | +6.5% | 40,465 | -0.1% | 5.49% | +65.1% |
| AAPL | Sell | APPLE INC COM | $1,672,000 | -2.2% | 12,105 | -3.2% | 1.75% | +51.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,446,000 | +6.3% | 12,803 | -0.0% | 1.51% | +64.8% |
| MSFT | Sell | MICROSOFT CORP COM | $782,000 | -9.6% | 3,359 | -0.3% | 0.82% | +40.1% |
| TSN | Sell | TYSON FOODS INC COM CL Acl a | $602,000 | -24.6% | 9,132 | -1.6% | 0.63% | +16.9% |
| MS | Sell | MORGAN STANLEY COM | $370,000 | +3.6% | 4,697 | -0.4% | 0.39% | +60.6% |
| WPC | Sell | WP CAREY INC COM USD0.001 | $358,000 | -19.2% | 5,142 | -3.9% | 0.38% | +25.4% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $348,000 | -0.6% | 3,697 | -0.6% | 0.36% | +54.2% |
| FB | Sell | META PLATFORMScl a | $276,000 | -20.0% | 2,040 | -4.7% | 0.29% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $267,000 | -13.6% | 1,642 | -6.2% | 0.28% | +33.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $250,000 | -53.1% | 1,632 | -48.2% | 0.26% | -27.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $224,000 | -12.8% | 6,732 | -0.3% | 0.23% | +34.5% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $217,000 | -20.2% | 1,161 | -25.5% | 0.23% | +23.4% |
| KO | Sell | COCA COLA COMPANY | $216,000 | -17.6% | 3,877 | -7.3% | 0.23% | +27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $215,000 | -7.3% | 810 | -4.9% | 0.22% | +43.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST CALL September 415call | $205,000 | -87.4% | 150 | -92.3% | 0.22% | -80.4% |
| RL | Sell | RALPH LAURENcl a | $196,000 | -8.4% | 2,310 | -3.3% | 0.20% | +41.4% |
| MA | Sell | MASTERCARD INCcl a | $185,000 | -20.6% | 654 | -11.5% | 0.19% | +23.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $154,000 | +10.8% | 1,800 | -10.0% | 0.16% | +71.3% |
| HD | Sell | HOME DEPOT INC COM | $153,000 | -12.6% | 558 | -13.2% | 0.16% | +35.6% |
| FVD | Sell | FIRST TRUST | $131,000 | -10.3% | 3,671 | -2.7% | 0.14% | +38.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $131,000 | -12.1% | 1,860 | -4.7% | 0.14% | +35.6% |
| SBUX | Sell | STARBUCKS CORP | $126,000 | +3.3% | 1,503 | -6.2% | 0.13% | +61.0% |
| NFLX | Sell | NETFLIX INC | $123,000 | +18.3% | 524 | -12.4% | 0.13% | +84.3% |
| RDVY | Sell | FIRST TRUSTrisng divd achiv | $121,000 | -8.3% | 3,157 | -3.1% | 0.13% | +42.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $120,000 | -7.0% | 3,009 | -1.2% | 0.13% | +44.8% |
| NKE | Sell | NIKE INCcl b | $119,000 | -22.7% | 1,433 | -5.3% | 0.12% | +20.2% |
| MCD | Sell | MCDONALDS CORP | $118,000 | -12.6% | 513 | -6.2% | 0.12% | +35.2% |
| BA | Sell | BOEING COMPANY | $110,000 | -16.0% | 914 | -5.2% | 0.12% | +30.7% |
| VEU | Sell | VANGUARD FTSEallwrld ex us | $98,000 | -25.8% | 2,222 | -16.1% | 0.10% | +15.7% |
| LYV | Sell | LIVE NATION | $95,000 | -32.6% | 1,250 | -26.9% | 0.10% | +4.2% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $91,000 | -50.5% | 256 | -47.4% | 0.10% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $81,000 | -28.3% | 2,148 | -4.5% | 0.08% | +11.8% |
| HCA | Sell | HCA HEALTHCARE | $81,000 | -8.0% | 444 | -15.3% | 0.08% | +44.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $80,000 | -99.4% | 1,980 | -99.3% | 0.08% | -99.0% |
| SJNK | Sell | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te | $78,000 | -99.6% | 3,319 | -99.6% | 0.08% | -99.4% |
| HYG | Sell | ISHARES TRUST PUT December 78put | $77,000 | -94.5% | 99 | -95.9% | 0.08% | -91.4% |
| PVH | Sell | PVH CORP | $57,000 | -51.3% | 1,278 | -38.1% | 0.06% | -24.1% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $47,000 | -13.0% | 342 | -13.4% | 0.05% | +36.1% |
| BKNG | Sell | BOOKING HOLDINGS | $47,000 | -38.2% | 29 | -34.1% | 0.05% | -3.9% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $47,000 | -29.9% | 464 | -22.0% | 0.05% | +8.9% |
| NOW | Sell | SERVICENOW INC | $43,000 | -31.7% | 114 | -14.9% | 0.04% | +4.7% |
| ESGU | Sell | ISHARES ESGesg awr msci usa | $42,000 | -65.0% | 538 | -62.5% | 0.04% | -45.7% |
| MAR | Sell | MARRIOTT INTLcl a | $42,000 | -36.4% | 300 | -38.8% | 0.04% | -2.2% |
| NUE | Sell | NUCOR CORP | $40,000 | -50.0% | 380 | -51.0% | 0.04% | -22.2% |
| MRK | Sell | MERCK & COMPANY | $30,000 | -30.2% | 358 | -25.1% | 0.03% | +6.9% |
| INTC | Sell | INTEL CORP COM | $29,000 | -39.6% | 1,163 | -11.4% | 0.03% | -6.2% |
| SHOP | Sell | SHOPIFY INC COM CL Acl a | $28,000 | -20.0% | 1,080 | -6.9% | 0.03% | +20.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGScl a | $27,000 | -32.5% | 165 | -31.2% | 0.03% | +3.7% |
| Sell | PHILLIPS EDISON & CO INC COM USD0.01 | $27,000 | -28.9% | 995 | -13.1% | 0.03% | +7.7% | |
| BX | Sell | BLACKSTONE INC | $25,000 | -47.9% | 300 | -43.9% | 0.03% | -18.8% |
| SDVY | Sell | FIRST TRUSTsmid risng etf | $25,000 | -26.5% | 1,110 | -23.7% | 0.03% | +13.0% |
| KKR | Sell | KKR & CO | $23,000 | -53.1% | 535 | -49.5% | 0.02% | -27.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $22,000 | -35.3% | 61 | -23.8% | 0.02% | 0.0% |
| XLB | Sell | SECTOR MATERIALSsbi materials | $19,000 | -20.8% | 292 | -12.0% | 0.02% | +25.0% |
| NEE | Sell | NEXTERA ENERGY | $17,000 | -26.1% | 229 | -23.7% | 0.02% | +12.5% |
| TGT | Sell | TARGET CORP COM | $16,000 | -54.3% | 115 | -54.9% | 0.02% | -29.2% |
| EVRG | Sell | EVERGY INC | $16,000 | -33.3% | 270 | -26.6% | 0.02% | +6.2% |
| EFG | Sell | ISHARES MSCIeafe grwth etf | $16,000 | -55.6% | 225 | -51.0% | 0.02% | -29.2% |
| DVN | Sell | DEVON ENERGY | $15,000 | -31.8% | 265 | -36.1% | 0.02% | +6.7% |
| GOVT | Sell | ISHARES U Sus treas bd etf | $12,000 | -72.7% | 570 | -69.5% | 0.01% | -56.7% |
| CAT | Sell | CATERPILLAR INC | $11,000 | -45.0% | 72 | -38.5% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC | $11,000 | -42.1% | 155 | -35.4% | 0.01% | -7.7% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $10,000 | -90.7% | 231 | -89.8% | 0.01% | -86.3% |
| IBM | Sell | INTL BUSINESS | $8,000 | -50.0% | 72 | -41.0% | 0.01% | -27.3% |
| CCI | Sell | CROWN CASTLE INC COM USD0.01 | $7,000 | -86.3% | 58 | -81.4% | 0.01% | -79.4% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $6,000 | -53.8% | 103 | -47.7% | 0.01% | -33.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST PUT December 410put | $5,000 | -85.7% | 6 | -82.9% | 0.01% | -79.2% |
| UPS | Sell | UNITED PARCELcl b | $5,000 | -73.7% | 32 | -69.5% | 0.01% | -61.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,000 | -55.6% | 30 | -50.0% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORP | $3,000 | -66.7% | 23 | -43.9% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $3,000 | -50.0% | 200 | -38.1% | 0.00% | -25.0% |
| Sell | INVENTRUST PPTYS CORP | $3,000 | -75.0% | 148 | -70.8% | 0.00% | -62.5% | |
| EFV | Sell | ISHARES MSCIeafe value etf | $3,000 | -92.3% | 82 | -91.1% | 0.00% | -88.5% |
| CB | Sell | CHUBB LTD | $3,000 | -98.1% | 20 | -97.5% | 0.00% | -97.1% |
| LI | Sell | LI AUTOsponsored ads | $2,000 | -71.4% | 100 | -50.0% | 0.00% | -60.0% |
| IUSB | Sell | ISHARES COREcore total usd | $2,000 | -96.3% | 50 | -95.8% | 0.00% | -94.4% |
| QQQ | Sell | INVESCO QQQ TRUST CALL March 330call | $1,000 | -87.5% | 4 | -55.6% | 0.00% | -80.0% |
| TLRY | Sell | TILRAY BRANDS INC COM | $0 | – | 150 | -40.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL | $0 | – | -20 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRUST PUT September 99put | $0 | – | -1 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $0 | – | -106 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -27 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR PUT December 25put | $0 | – | -29 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC RESEARCHsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $0 | – | -152 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -200 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $0 | – | -177 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -54 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRUST CONV BD ETFconv bd etf | $0 | – | -90 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -92 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -250 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -73 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTORads | $0 | – | -50 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -20 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -250 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -176 | -100.0% | -0.01% | – |
| USX | Exit | USXPRESS ENTERPRISES INC COM CL A | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -124 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -10 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -100 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerg mrkt | $0 | – | -350 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -250 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -2,060 | -100.0% | -0.19% | – |
| WRB | Exit | BERKLEY (WR) CORP COM | $0 | – | -4,538 | -100.0% | -0.21% | – |
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.