$131 Million is the total value of Mach-1 Financial Group, LLC's 78 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 78.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,139,228 | +4.9% | 393,101 | +7.3% | 13.06% | +110.6% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $15,143,792 | +12.1% | 541,623 | +6.5% | 11.54% | +125.1% |
WMT | Buy | WALMART INC | $9,635,874 | +22.4% | 160,142 | +220.6% | 7.34% | +145.7% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,817,063 | +14.3% | 275,248 | +8.9% | 5.95% | +129.6% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,630,292 | +80.7% | 219,135 | +70.0% | 5.81% | +262.8% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $6,520,900 | +14.5% | 121,408 | +10.2% | 4.97% | +130.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,086,037 | +13.5% | 158,161 | +5.9% | 4.64% | +128.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,914,242 | +7.1% | 240,416 | +7.7% | 4.50% | +115.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,121,077 | +2.5% | 101,507 | +2.0% | 3.90% | +105.9% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,565,109 | +15.1% | 84,164 | +6.0% | 3.48% | +131.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,550,477 | +12.8% | 10,248 | +4.0% | 3.47% | +126.5% |
Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of ns | $4,290,434 | +13.4% | 151,445 | +8.1% | 3.27% | +127.7% | |
New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $3,935,461 | – | 191,320 | +100.0% | 3.00% | – | |
CVX | Sell | CHEVRON CORP NEW | $3,393,778 | -4.7% | 21,515 | -9.8% | 2.58% | +91.5% |
New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $2,709,677 | – | 48,413 | +100.0% | 2.06% | – | |
AMZN | Buy | AMAZON COM INC | $2,530,912 | +21.2% | 14,031 | +2.1% | 1.93% | +143.4% |
NVDA | Sell | NVIDIA CORPORATION | $2,099,878 | -15.8% | 2,324 | -53.8% | 1.60% | +69.2% |
AAPL | Sell | APPLE INC | $2,093,489 | -36.2% | 12,208 | -28.4% | 1.60% | +28.1% |
MSFT | Sell | MICROSOFT CORP | $1,601,995 | -73.7% | 3,807 | -76.5% | 1.22% | -47.1% |
FB | Sell | META PLATFORMS INCcl a | $926,486 | -14.9% | 1,908 | -38.0% | 0.71% | +70.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $915,373 | +2337.8% | 1,750 | +2115.2% | 0.70% | +4878.6% |
JPM | Sell | JPMORGAN CHASE & CO | $739,112 | -84.5% | 3,690 | -86.8% | 0.56% | -68.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $664,545 | -32.2% | 4,403 | -37.2% | 0.51% | +36.0% |
TSN | Buy | TYSON FOODS INCcl a | $572,439 | +117.3% | 9,746 | +98.9% | 0.44% | +336.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $533,734 | +3.8% | 7,296 | -7.7% | 0.41% | +108.7% |
MS | Sell | MORGAN STANLEY | $515,340 | -67.3% | 5,473 | -67.6% | 0.39% | -34.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $485,843 | +11.7% | 10,236 | +0.1% | 0.37% | +124.2% |
LLY | Sell | ELI LILLY & CO | $452,770 | +28.4% | 582 | -3.8% | 0.34% | +157.5% |
TSLA | Buy | TESLA INC | $432,800 | -22.2% | 2,462 | +10.0% | 0.33% | +56.4% |
PG | Sell | PROCTER AND GAMBLE CO | $433,861 | -78.3% | 2,674 | -80.4% | 0.33% | -56.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $431,805 | -92.5% | 10,225 | -92.8% | 0.33% | -84.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $417,933 | +12.5% | 6,792 | +2.2% | 0.32% | +125.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $408,999 | +8.9% | 5,072 | +2.9% | 0.31% | +119.7% |
DIS | Buy | DISNEY WALT CO | $408,070 | +39.9% | 3,335 | +3.3% | 0.31% | +180.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $402,476 | +11.1% | 4,786 | +2.7% | 0.31% | +124.1% |
GLD | Sell | SPDR GOLD TR | $396,218 | +7.6% | 1,926 | -0.1% | 0.30% | +115.7% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $375,169 | +7.7% | 3,696 | +5.3% | 0.29% | +116.7% |
WFC | Sell | WELLS FARGO CO NEW | $361,787 | -92.1% | 6,242 | -93.3% | 0.28% | -84.2% |
TRV | New | TRAVELERS COMPANIES INC | $357,177 | – | 1,552 | +100.0% | 0.27% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $357,060 | -60.6% | 914 | -48.5% | 0.27% | -20.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $346,929 | – | 825 | +100.0% | 0.26% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $310,890 | -32.9% | 10,750 | -32.6% | 0.24% | +34.7% |
JNJ | Sell | JOHNSON & JOHNSON | $307,365 | -73.5% | 1,943 | -73.8% | 0.23% | -46.8% |
FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $304,762 | -7.1% | 14,837 | -10.4% | 0.23% | +87.1% |
PEP | Sell | PEPSICO INC | $291,553 | -84.8% | 1,665 | -85.2% | 0.22% | -69.4% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $287,294 | +9.3% | 8,992 | 0.0% | 0.22% | +119.0% | |
UNP | Sell | UNION PAC CORP | $286,017 | -78.7% | 1,163 | -78.7% | 0.22% | -57.3% |
LOW | Buy | LOWES COS INC | $273,758 | +19.3% | 1,074 | +4.2% | 0.21% | +140.2% |
ABBV | Sell | ABBVIE INC | $270,237 | -90.7% | 1,484 | -92.1% | 0.21% | -81.4% |
VOO | New | VANGUARD INDEX FDS | $266,428 | – | 554 | +100.0% | 0.20% | – |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $261,180 | -0.2% | 5,764 | +0.1% | 0.20% | +101.0% |
SPYD | SPDR SER TRprtflo s&p500 hi | $254,356 | +3.9% | 6,248 | 0.0% | 0.19% | +108.6% | |
KO | Sell | COCA COLA CO | $249,184 | -87.5% | 4,072 | -88.0% | 0.19% | -74.9% |
BAC | Sell | BANK AMERICA CORP | $240,905 | -90.2% | 6,353 | -91.3% | 0.18% | -80.4% |
QCOM | New | QUALCOMM INC | $240,409 | – | 1,420 | +100.0% | 0.18% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $235,819 | -0.3% | 2,408 | -0.1% | 0.18% | +100.0% |
KHC | Sell | KRAFT HEINZ CO | $234,020 | -0.3% | 6,342 | -0.1% | 0.18% | +100.0% |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $231,777 | +0.2% | 3,630 | 0.0% | 0.18% | +101.1% | |
SBUX | Buy | STARBUCKS CORP | $226,924 | -4.3% | 2,483 | +0.5% | 0.17% | +92.2% |
MPC | Sell | MARATHON PETE CORP | $224,270 | -32.2% | 1,113 | -50.1% | 0.17% | +36.8% |
SPIB | New | SPDR SER TRportfolio intrmd | $220,037 | – | 6,731 | +100.0% | 0.17% | – |
PXD | Sell | PIONEER NAT RES CO | $220,503 | -66.0% | 840 | -70.9% | 0.17% | -31.7% |
WPC | Sell | WP CAREY INC | $217,561 | -25.1% | 3,854 | -14.0% | 0.17% | +50.9% |
CRM | New | SALESFORCE INC | $215,646 | – | 716 | +100.0% | 0.16% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,627 | – | 2,641 | +100.0% | 0.16% | – |
BA | Buy | BOEING CO | $212,681 | -9.3% | 1,102 | +22.4% | 0.16% | +82.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $212,437 | – | 1,177 | +100.0% | 0.16% | – |
ZHDG | Sell | TIDAL ETF TRzega buy and hed | $206,501 | -23.5% | 10,949 | -28.5% | 0.16% | +53.9% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $200,236 | – | 4,856 | +100.0% | 0.15% | – |
CSCO | Sell | CISCO SYS INC | $200,539 | -94.3% | 4,017 | -94.2% | 0.15% | -88.5% |
T | New | AT&T INC | $188,834 | – | 10,728 | +100.0% | 0.14% | – |
F | Sell | FORD MTR CO DEL | $147,199 | +8.2% | 11,084 | -0.7% | 0.11% | +115.4% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $104,146 | -43.9% | 11 | -99.2% | 0.08% | +12.9% |
QQQ | Sell | INVESCO QQQ TRcall | $6,290 | +92.2% | 1 | -99.0% | 0.01% | +400.0% |
IWR | New | ISHARES TRcall | $3,405 | – | 148 | +100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,057 | -99.5% | 5 | -100.0% | 0.00% | -98.6% |
IWR | New | ISHARES TRput | $169 | – | 148 | +100.0% | 0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -41,676 | -100.0% | -0.00% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,745 | -100.0% | -0.02% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,006 | -100.0% | -0.07% | – |
ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -14,012 | -100.0% | -0.08% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,301 | -100.0% | -0.08% | – |
GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,213 | -100.0% | -0.08% | – |
JBL | Exit | JABIL INC | $0 | – | -1,675 | -100.0% | -0.08% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,050 | -100.0% | -0.08% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,702 | -100.0% | -0.08% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,832 | -100.0% | -0.08% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,048 | -100.0% | -0.09% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -847 | -100.0% | -0.09% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,318 | -100.0% | -0.09% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,949 | -100.0% | -0.09% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,040 | -100.0% | -0.09% | – |
ATKR | Exit | ATKORE INC | $0 | – | -1,533 | -100.0% | -0.09% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -295 | -100.0% | -0.09% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -4,509 | -100.0% | -0.10% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -721 | -100.0% | -0.10% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,436 | -100.0% | -0.10% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,191 | -100.0% | -0.10% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -477 | -100.0% | -0.10% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,581 | -100.0% | -0.10% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -1,363 | -100.0% | -0.10% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -1,886 | -100.0% | -0.11% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,149 | -100.0% | -0.11% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -129 | -100.0% | -0.11% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -9,614 | -100.0% | -0.13% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.13% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,117 | -100.0% | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,088 | -100.0% | -0.14% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -18,981 | -100.0% | -0.14% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,595 | -100.0% | -0.14% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,768 | -100.0% | -0.14% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -23,228 | -100.0% | -0.14% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,383 | -100.0% | -0.16% | – |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -52,028 | -100.0% | -0.16% | – | |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,403 | -100.0% | -0.16% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -33,508 | -100.0% | -0.16% | – |
UPWK | Exit | UPWORK INC | $0 | – | -28,315 | -100.0% | -0.16% | – |
RCII | Exit | UPBOUND GROUP INC | $0 | – | -12,391 | -100.0% | -0.16% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -4,963 | -100.0% | -0.16% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,554 | -100.0% | -0.16% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -9,955 | -100.0% | -0.16% | – |
CRNC | Exit | CERENCE INC | $0 | – | -21,740 | -100.0% | -0.16% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,768 | -100.0% | -0.16% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,029 | -100.0% | -0.16% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -5,993 | -100.0% | -0.16% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -83,478 | -100.0% | -0.16% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -16,160 | -100.0% | -0.17% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -2,962 | -100.0% | -0.17% | – |
Exit | COHERENT CORP | $0 | – | -10,110 | -100.0% | -0.17% | – | |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,037 | -100.0% | -0.17% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -21,430 | -100.0% | -0.17% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,652 | -100.0% | -0.17% | – |
Exit | GITLAB INC | $0 | – | -7,106 | -100.0% | -0.17% | – | |
AMBA | Exit | AMBARELLA INC | $0 | – | -7,297 | -100.0% | -0.17% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -6,548 | -100.0% | -0.17% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -2,163 | -100.0% | -0.18% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,726 | -100.0% | -0.18% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,741 | -100.0% | -0.18% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -17,443 | -100.0% | -0.18% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,780 | -100.0% | -0.18% | – |
Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -13,738 | -100.0% | -0.18% | – | |
WING | Exit | WINGSTOP INC | $0 | – | -1,821 | -100.0% | -0.18% | – |
Exit | RXSIGHT INC | $0 | – | -11,593 | -100.0% | -0.18% | – | |
CHCO | Exit | CITY HLDG CO | $0 | – | -4,259 | -100.0% | -0.18% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,397 | -100.0% | -0.18% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,154 | -100.0% | -0.18% | – |
Exit | VIVID SEATS INC | $0 | – | -74,439 | -100.0% | -0.18% | – | |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,077 | -100.0% | -0.18% | – |
WWD | Exit | WOODWARD INC | $0 | – | -3,487 | -100.0% | -0.18% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,171 | -100.0% | -0.18% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -5,753 | -100.0% | -0.18% | – |
Exit | DUOLINGO INC | $0 | – | -2,095 | -100.0% | -0.18% | – | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -2,528 | -100.0% | -0.18% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -43,828 | -100.0% | -0.18% | – | |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -22,144 | -100.0% | -0.18% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,602 | -100.0% | -0.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -8,133 | -100.0% | -0.18% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,314 | -100.0% | -0.18% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -29,718 | -100.0% | -0.19% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -23,492 | -100.0% | -0.19% | – |
Exit | BRAZE INC | $0 | – | -9,298 | -100.0% | -0.19% | – | |
OKTA | Exit | OKTA INCcl a | $0 | – | -5,468 | -100.0% | -0.19% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -4,488 | -100.0% | -0.19% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -16,221 | -100.0% | -0.19% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,144 | -100.0% | -0.19% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,758 | -100.0% | -0.19% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -35,028 | -100.0% | -0.19% | – |
LYFT | Exit | LYFT INC | $0 | – | -33,776 | -100.0% | -0.19% | – |
DHI | Exit | D R HORTON INC | $0 | – | -3,341 | -100.0% | -0.19% | – |
WIX | Exit | WIX COM LTD | $0 | – | -4,159 | -100.0% | -0.19% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,180 | -100.0% | -0.20% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -8,256 | -100.0% | -0.20% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -11,981 | -100.0% | -0.20% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,749 | -100.0% | -0.20% | – |
Exit | SWEETGREEN INC | $0 | – | -46,026 | -100.0% | -0.20% | – | |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -45,564 | -100.0% | -0.20% | – | |
APP | Exit | APPLOVIN CORP | $0 | – | -13,456 | -100.0% | -0.20% | – |
WEX | Exit | WEX INC | $0 | – | -2,803 | -100.0% | -0.21% | – |
IWM | Exit | ISHARES TRput | $0 | – | -205,600 | -100.0% | -0.22% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -598 | -100.0% | -0.25% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,753 | -100.0% | -0.27% | – |
HES | Exit | HESS CORP | $0 | – | -5,044 | -100.0% | -0.28% | – |
DDOG | Exit | DATADOG INC | $0 | – | -6,003 | -100.0% | -0.28% | – |
NTAP | Exit | NETAPP INC | $0 | – | -8,313 | -100.0% | -0.28% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,208 | -100.0% | -0.28% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,807 | -100.0% | -0.28% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -9,514 | -100.0% | -0.28% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,684 | -100.0% | -0.28% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -13,748 | -100.0% | -0.28% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -6,010 | -100.0% | -0.28% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,788 | -100.0% | -0.29% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,135 | -100.0% | -0.29% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,414 | -100.0% | -0.29% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,766 | -100.0% | -0.29% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,618 | -100.0% | -0.29% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -2,614 | -100.0% | -0.30% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,674 | -100.0% | -0.30% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -16,766 | -100.0% | -0.30% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,764 | -100.0% | -0.32% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -23,892 | -100.0% | -0.32% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,393 | -100.0% | -0.32% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,805 | -100.0% | -0.32% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,256 | -100.0% | -0.32% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,723 | -100.0% | -0.32% | – |
PFE | Exit | PFIZER INC | $0 | – | -31,234 | -100.0% | -0.34% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,627 | -100.0% | -0.34% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -9,113 | -100.0% | -0.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -18,282 | -100.0% | -0.35% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,768 | -100.0% | -0.35% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,298 | -100.0% | -0.38% | – |
V | Exit | VISA INC | $0 | – | -3,947 | -100.0% | -0.39% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,216 | -100.0% | -0.40% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,175 | -100.0% | -0.42% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,643 | -100.0% | -0.43% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,893 | -100.0% | -0.46% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,219 | -100.0% | -0.47% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,191 | -100.0% | -0.48% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,075 | -100.0% | -0.50% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,326 | -100.0% | -0.62% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -14,074 | -100.0% | -0.62% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,274 | -100.0% | -0.67% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,771 | -100.0% | -0.68% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -16,605 | -100.0% | -0.69% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,552 | -100.0% | -0.71% | – |
Exit | KENVUE INC | $0 | – | -86,923 | -100.0% | -0.71% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -23,282 | -100.0% | -0.73% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,524 | -100.0% | -0.74% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,365 | -100.0% | -0.75% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -6,854 | -100.0% | -0.77% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -46,660 | -100.0% | -0.78% | – |
PPG | Exit | PPG INDS INC | $0 | – | -13,814 | -100.0% | -0.78% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,215 | -100.0% | -0.81% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,358 | -100.0% | -0.87% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -11,968 | -100.0% | -1.03% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,254 | -100.0% | -1.30% | – |
EOG | Exit | EOG RES INC | $0 | – | -28,479 | -100.0% | -1.31% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -83,826 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALMART INC COM | 15 | Q2 2024 | 7.4% |
APPLE INC COM | 15 | Q2 2024 | 10.2% |
SPDR SER TR | 15 | Q2 2024 | 16.0% |
TESLA INC COM | 15 | Q2 2024 | 0.5% |
AMAZON COM INC COM | 14 | Q2 2024 | 7.3% |
J P MORGAN EXCHANGE TRADED F | 14 | Q2 2024 | 3.9% |
UNION PACIFIC CORP COM | 14 | Q2 2024 | 1.4% |
WALT DISNEY COMPANY (THE) COM | 14 | Q2 2024 | 2.4% |
LOWES COS INC | 14 | Q2 2024 | 1.5% |
KRAFT HEINZ CO COM | 14 | Q1 2024 | 0.3% |
View Mach-1 Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-31 |
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 |
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.