$149 Million is the total value of Mach-1 Financial Group, LLC's 74 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,972,259 | +10.7% | 439,161 | +11.7% | 12.77% | -2.2% |
WMT | Buy | WALMART INC | $10,920,235 | +13.3% | 161,277 | +0.7% | 7.35% | +0.2% |
New | FIRST TR EXCHANGE TRADED FDgrowth strength | $9,829,409 | – | 321,734 | +100.0% | 6.62% | – | |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,712,473 | +1.1% | 230,607 | +5.2% | 5.19% | -10.7% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,812,003 | +49.2% | 122,419 | +45.5% | 4.59% | +31.9% | |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,750,462 | – | 123,057 | +100.0% | 4.54% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $6,476,218 | +6118.4% | 11,900 | +108081.8% | 4.36% | +5419.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,398,446 | +5.1% | 168,344 | +6.4% | 4.31% | -7.1% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,390,963 | +8.1% | 260,481 | +8.3% | 4.30% | -4.5% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,418,635 | +5.8% | 107,001 | +5.4% | 3.65% | -6.5% |
Buy | FIRST TR EXCHANGE-TRADED FDintermediate dur | $4,227,913 | +7.4% | 206,054 | +7.7% | 2.85% | -5.1% | |
CVX | Buy | CHEVRON CORP NEW | $3,387,205 | -0.2% | 21,654 | +0.6% | 2.28% | -11.8% |
NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $3,180,193 | – | 52,671 | +100.0% | 2.14% | – |
Buy | J P MORGAN EXCHANGE TRADED Fhedged equity la | $3,113,756 | +14.9% | 53,062 | +9.6% | 2.10% | +1.6% | |
NVDA | Buy | NVIDIA CORPORATION | $2,801,646 | +33.4% | 22,594 | +872.2% | 1.89% | +17.9% |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,087,915 | – | 16,934 | +100.0% | 1.41% | – |
MSFT | Buy | MICROSOFT CORP | $1,814,085 | +13.2% | 4,057 | +6.6% | 1.22% | +0.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $974,698 | +6.5% | 1,791 | +2.3% | 0.66% | -5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $848,638 | +27.7% | 4,651 | +5.6% | 0.57% | +12.8% |
JPM | Buy | JPMORGAN CHASE & CO. | $787,022 | +6.5% | 3,884 | +5.3% | 0.53% | -5.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $596,455 | +11.8% | 7,443 | +2.0% | 0.40% | -1.2% |
LLY | Buy | ELI LILLY & CO | $593,932 | +31.2% | 651 | +11.9% | 0.40% | +15.9% |
MS | Buy | MORGAN STANLEY | $587,280 | +14.0% | 6,042 | +10.4% | 0.40% | +0.5% |
TSN | Buy | TYSON FOODS INCcl a | $557,028 | -2.7% | 9,748 | +0.0% | 0.38% | -14.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $547,363 | +26.8% | 13,432 | +31.4% | 0.37% | +12.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $491,503 | +1.2% | 10,243 | +0.1% | 0.33% | -10.5% |
PG | Buy | PROCTER AND GAMBLE CO | $464,251 | +7.0% | 2,815 | +5.3% | 0.31% | -5.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $464,221 | +11.1% | 7,237 | +6.6% | 0.31% | -1.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $429,432 | +5.0% | 5,508 | +8.6% | 0.29% | -7.4% |
WFC | Buy | WELLS FARGO CO NEW | $423,225 | +17.0% | 7,126 | +14.2% | 0.28% | +3.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $421,073 | +4.6% | 5,176 | +8.1% | 0.28% | -7.8% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $397,872 | +6.1% | 4,041 | +9.3% | 0.27% | -6.3% |
XOM | New | EXXON MOBIL CORP | $357,470 | – | 3,092 | +100.0% | 0.24% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,628 | +0.5% | 857 | +3.9% | 0.24% | -11.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $323,715 | – | 2,023 | +100.0% | 0.22% | – |
FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $303,691 | -0.4% | 14,872 | +0.2% | 0.20% | -12.1% |
VOO | Buy | VANGUARD INDEX FDS | $299,703 | +12.5% | 599 | +8.1% | 0.20% | -0.5% |
QCOM | Buy | QUALCOMM INC | $297,776 | +23.9% | 1,495 | +5.3% | 0.20% | +9.3% |
JNJ | Buy | JOHNSON & JOHNSON | $294,196 | -4.3% | 2,512 | +29.3% | 0.20% | -15.4% |
BAC | Buy | BANK AMERICA CORP | $281,931 | +17.0% | 7,058 | +11.1% | 0.19% | +3.8% |
EFG | New | ISHARES TReafe grwth etf | $277,029 | – | 2,708 | +100.0% | 0.19% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,478 | +29.1% | 3,434 | +30.0% | 0.18% | +14.2% |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $257,235 | -1.5% | 5,767 | +0.1% | 0.17% | -13.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $253,369 | -0.4% | 6,298 | +0.8% | 0.17% | -11.9% |
AVGO | New | BROADCOM INC | $218,353 | – | 136 | +100.0% | 0.15% | – |
T | Buy | AT&T INC | $217,225 | +15.0% | 11,366 | +5.9% | 0.15% | +1.4% |
TJX | New | TJX COS INC NEW | $208,640 | – | 1,895 | +100.0% | 0.14% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $206,740 | – | 2,460 | +100.0% | 0.14% | – |
SPBO | New | SPDR SER TRportfolio crport | $205,607 | – | 7,164 | +100.0% | 0.14% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $202,747 | – | 3,867 | +100.0% | 0.14% | – |
MPC | Buy | MARATHON PETE CORP | $200,196 | -10.7% | 1,154 | +3.7% | 0.14% | -21.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $54,422 | +2545.7% | 100 | +1900.0% | 0.04% | +1750.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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.