$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $7,812,836 | -48.4% | 269,618 | -50.2% | 5.26% | -54.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,544,527 | -29.1% | 195,437 | -29.0% | 3.73% | -37.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $3,185,061 | -25.8% | 107,405 | -29.1% | 2.14% | -34.4% | |
| AMZN | Sell | AMAZON COM INC | $2,607,333 | +3.0% | 13,493 | -3.8% | 1.76% | -9.0% |
| AAPL | Sell | APPLE INC | $2,557,280 | +22.2% | 12,162 | -0.4% | 1.72% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,692,220 | -62.8% | 3,532 | -65.5% | 1.14% | -67.1% |
| FB | Sell | META PLATFORMS INCcl a | $949,953 | +2.5% | 1,884 | -1.3% | 0.64% | -9.3% |
| TSLA | Sell | TESLA INC | $472,930 | +9.3% | 2,390 | -2.9% | 0.32% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $391,108 | -1.3% | 1,819 | -5.6% | 0.26% | -12.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $379,452 | -94.2% | 7,510 | -93.8% | 0.26% | -94.9% |
| DIS | Sell | DISNEY WALT CO | $306,018 | -25.0% | 3,081 | -7.6% | 0.21% | -33.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $280,041 | -9.9% | 9,700 | -9.8% | 0.19% | -20.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $280,230 | -2.5% | 8,692 | -3.3% | 0.19% | -13.7% |
| PEP | Sell | PEPSICO INC | $261,412 | -10.3% | 1,584 | -4.9% | 0.18% | -20.7% |
| UNP | Sell | UNION PAC CORP | $256,247 | -10.4% | 1,132 | -2.7% | 0.17% | -20.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $254,496 | -28.7% | 852 | -6.8% | 0.17% | -37.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,688 | -33.7% | 1,164 | -25.0% | 0.16% | -41.5% |
| LOW | Sell | LOWES COS INC | $227,229 | -17.0% | 1,030 | -4.1% | 0.15% | -26.8% |
| KO | Sell | COCA COLA CO | $223,793 | -10.2% | 3,515 | -13.7% | 0.15% | -20.5% |
| ABBV | Sell | ABBVIE INC | $213,210 | -21.1% | 1,243 | -16.2% | 0.14% | -30.1% |
| IWR | Exit | ISHARES TRput | $0 | – | -148 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRcall | $0 | – | -148 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,084 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,017 | -100.0% | -0.15% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,856 | -100.0% | -0.15% | – |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -10,949 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,102 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,177 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -716 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -840 | -100.0% | -0.17% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,731 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,483 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,342 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,408 | -100.0% | -0.18% | – |
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.