$241 Million is the total value of Mach-1 Financial Group, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 173.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $11,652,969 | – | 475,826 | +100.0% | 4.83% | – |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,700,904 | +98.9% | 405,895 | +101.1% | 4.02% | +191.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,427,303 | +0.8% | 224,165 | +5.9% | 3.91% | +47.6% |
WMT | Buy | WALMART INC | $7,295,181 | +13.2% | 45,614 | +11.3% | 3.02% | +65.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,216,669 | +1191.4% | 166,266 | +1284.6% | 2.58% | +1795.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,978,220 | -3.5% | 240,186 | +1.3% | 2.48% | +41.3% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,146,382 | +1212.2% | 82,630 | +1211.2% | 1.72% | +1810.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,662,463 | +2.3% | 77,528 | +3.3% | 1.52% | +49.8% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,514,586 | – | 74,890 | +100.0% | 1.46% | – | |
WFC | Buy | WELLS FARGO CO NEW | $3,424,586 | +31.4% | 83,813 | +37.3% | 1.42% | +92.4% |
MCD | Buy | MCDONALDS CORP | $3,409,026 | +14.1% | 12,940 | +29.3% | 1.41% | +67.0% |
MSFT | Buy | MICROSOFT CORP | $2,965,401 | +19.7% | 9,392 | +29.0% | 1.23% | +75.1% |
AMZN | Buy | AMAZON COM INC | $2,495,365 | +17.2% | 19,630 | +20.2% | 1.04% | +71.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,430,004 | +6.4% | 45,370 | +9.9% | 1.01% | +55.8% |
ABBV | Buy | ABBVIE INC | $2,177,915 | +11.3% | 14,611 | +0.6% | 0.90% | +63.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,157,027 | -5.8% | 13,849 | +0.2% | 0.89% | +38.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,050,938 | +557.1% | 14,061 | +583.6% | 0.85% | +865.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,875,596 | -6.8% | 57,871 | +7.0% | 0.78% | +36.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,785,371 | -4.8% | 25,726 | +0.0% | 0.74% | +39.4% |
CI | Buy | THE CIGNA GROUP | $1,696,885 | +48.2% | 5,932 | +45.4% | 0.70% | +117.3% |
CL | New | COLGATE PALMOLIVE CO | $1,698,889 | – | 23,891 | +100.0% | 0.70% | – |
PM | New | PHILIP MORRIS INTL INC | $1,679,679 | – | 18,143 | +100.0% | 0.70% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,658,519 | +213.5% | 12,674 | +186.7% | 0.69% | +358.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,558,416 | +26.4% | 28,386 | +30.5% | 0.65% | +85.1% |
RTX | New | RTX CORPORATION | $1,490,642 | – | 20,712 | +100.0% | 0.62% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,490,626 | -22.4% | 26,019 | +0.5% | 0.62% | +13.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,430,825 | +2.4% | 24,137 | +5.4% | 0.59% | +49.7% |
CVX | Buy | CHEVRON CORP NEW | $1,348,925 | +14.5% | 8,000 | +6.8% | 0.56% | +67.4% |
UNP | Buy | UNION PAC CORP | $1,285,145 | -0.2% | 6,311 | +0.3% | 0.53% | +46.0% |
ANET | New | ARISTA NETWORKS INC | $1,007,936 | – | 5,480 | +100.0% | 0.42% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $964,357 | +15.4% | 10,375 | +17.4% | 0.40% | +68.8% |
LEN | Buy | LENNAR CORPcl a | $963,270 | +5.2% | 8,583 | +17.4% | 0.40% | +54.1% |
PXD | New | PIONEER NAT RES CO | $878,951 | – | 3,829 | +100.0% | 0.36% | – |
INTC | New | INTEL CORP | $851,757 | – | 23,959 | +100.0% | 0.35% | – |
HD | New | HOME DEPOT INC | $840,348 | – | 2,781 | +100.0% | 0.35% | – |
TGT | New | TARGET CORP | $792,013 | – | 7,163 | +100.0% | 0.33% | – |
PSX | New | PHILLIPS 66 | $754,061 | – | 6,276 | +100.0% | 0.31% | – |
VLO | New | VALERO ENERGY CORP | $749,079 | – | 5,286 | +100.0% | 0.31% | – |
APTV | New | APTIV PLC | $738,045 | – | 7,486 | +100.0% | 0.31% | – |
CAT | New | CATERPILLAR INC | $733,551 | – | 2,687 | +100.0% | 0.30% | – |
FANG | New | DIAMONDBACK ENERGY INC | $731,808 | – | 4,725 | +100.0% | 0.30% | – |
SHW | New | SHERWIN WILLIAMS CO | $721,792 | – | 2,830 | +100.0% | 0.30% | – |
GM | New | GENERAL MTRS CO | $719,670 | – | 21,828 | +100.0% | 0.30% | – |
MPC | New | MARATHON PETE CORP | $714,930 | – | 4,724 | +100.0% | 0.30% | – |
SHOP | Buy | SHOPIFY INCcl a | $712,193 | -11.4% | 13,051 | +4.9% | 0.30% | +29.4% |
OC | New | OWENS CORNING NEW | $708,923 | – | 5,197 | +100.0% | 0.29% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $702,124 | – | 5,640 | +100.0% | 0.29% | – |
DHI | New | D R HORTON INC | $691,466 | – | 6,434 | +100.0% | 0.29% | – |
AGCO | Buy | AGCO CORP | $689,454 | -6.9% | 5,829 | +3.4% | 0.29% | +36.2% |
NOW | New | SERVICENOW INC | $628,830 | – | 1,125 | +100.0% | 0.26% | – |
BLD | Buy | TOPBUILD CORP | $590,505 | +192.1% | 2,347 | +208.8% | 0.24% | +329.8% |
GH | New | GUARDANT HEALTH INC | $565,413 | – | 19,076 | +100.0% | 0.23% | – |
HUBS | Buy | HUBSPOT INC | $561,943 | +4.2% | 1,141 | +12.5% | 0.23% | +52.3% |
MRTX | New | MIRATI THERAPEUTICS INC | $554,824 | – | 12,737 | +100.0% | 0.23% | – |
New | MARINUS PHARMACEUTICALS INC | $549,034 | – | 68,203 | +100.0% | 0.23% | – | |
MRUS | Buy | MERUS N V | $529,017 | +2.0% | 22,435 | +13.9% | 0.22% | +49.0% |
TSLA | Buy | TESLA INC | $523,711 | -4.1% | 2,093 | +0.3% | 0.22% | +40.0% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $523,848 | – | 35,467 | +100.0% | 0.22% | – |
CNX | New | CNX RES CORP | $519,588 | – | 23,011 | +100.0% | 0.22% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $516,267 | – | 12,401 | +100.0% | 0.21% | – |
SM | New | SM ENERGY CO | $516,283 | – | 13,021 | +100.0% | 0.21% | – |
TRUP | New | TRUPANION INC | $513,635 | – | 18,214 | +100.0% | 0.21% | – |
New | RXSIGHT INC | $514,877 | – | 18,461 | +100.0% | 0.21% | – | |
LPI | New | VITAL ENERGY INC | $512,413 | – | 9,246 | +100.0% | 0.21% | – |
SUM | New | SUMMIT MATLS INCcl a | $508,983 | – | 16,345 | +100.0% | 0.21% | – |
New | BRAZE INC | $509,310 | – | 10,899 | +100.0% | 0.21% | – | |
CAMT | New | CAMTEK LTDord | $507,108 | – | 8,145 | +100.0% | 0.21% | – |
W | New | WAYFAIR INCcl a | $504,245 | – | 8,325 | +100.0% | 0.21% | – |
IMGN | New | IMMUNOGEN INC | $504,349 | – | 31,780 | +100.0% | 0.21% | – |
LYFT | New | LYFT INC | $500,977 | – | 47,531 | +100.0% | 0.21% | – |
XNCR | New | XENCOR INC | $500,063 | – | 24,817 | +100.0% | 0.21% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $496,243 | – | 24,701 | +100.0% | 0.21% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $496,125 | – | 4,410 | +100.0% | 0.21% | – |
BZH | New | BEAZER HOMES USA INC | $494,663 | – | 19,858 | +100.0% | 0.20% | – |
CXM | New | SPRINKLR INCcl a | $489,369 | – | 35,359 | +100.0% | 0.20% | – |
New | TOAST INCcl a | $486,737 | – | 25,987 | +100.0% | 0.20% | – | |
DK | New | DELEK US HLDGS INC NEW | $486,095 | – | 17,110 | +100.0% | 0.20% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $486,388 | – | 73,807 | +100.0% | 0.20% | – |
REGN | New | REGENERON PHARMACEUTICALS | $481,432 | – | 585 | +100.0% | 0.20% | – |
New | AMPLITUDE INC | $481,324 | – | 41,601 | +100.0% | 0.20% | – | |
QURE | Buy | UNIQURE NV | $477,920 | -2.6% | 71,225 | +66.3% | 0.20% | +42.4% |
APP | New | APPLOVIN CORP | $477,882 | – | 11,959 | +100.0% | 0.20% | – |
COTY | Buy | COTY INC | $478,347 | -10.2% | 43,605 | +0.6% | 0.20% | +31.1% |
TREX | New | TREX CO INC | $477,509 | – | 7,748 | +100.0% | 0.20% | – |
PODD | New | INSULET CORP | $475,121 | – | 2,979 | +100.0% | 0.20% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $475,092 | – | 7,632 | +100.0% | 0.20% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $471,608 | – | 7,587 | +100.0% | 0.20% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $471,668 | +2.0% | 7,022 | +4.8% | 0.20% | +49.6% |
OLO | New | OLO INCcl a | $467,371 | – | 77,124 | +100.0% | 0.19% | – |
GBX | New | GREENBRIER COS INC | $465,680 | – | 11,642 | +100.0% | 0.19% | – |
ARVN | New | ARVINAS INC | $463,052 | – | 23,577 | +100.0% | 0.19% | – |
DOCU | Buy | DOCUSIGN INC | $464,016 | -13.0% | 11,048 | +5.8% | 0.19% | +27.2% |
U | New | UNITY SOFTWARE INC | $462,375 | – | 14,730 | +100.0% | 0.19% | – |
OFG | New | OFG BANCORP | $459,635 | – | 15,393 | +100.0% | 0.19% | – |
WWD | New | WOODWARD INC | $459,141 | – | 3,695 | +100.0% | 0.19% | – |
ADUS | New | ADDUS HOMECARE CORP | $454,744 | – | 5,338 | +100.0% | 0.19% | – |
LMAT | New | LEMAITRE VASCULAR INC | $456,924 | – | 8,387 | +100.0% | 0.19% | – |
QRVO | New | QORVO INC | $455,201 | – | 4,768 | +100.0% | 0.19% | – |
AZEK | New | AZEK CO INCcl a | $452,375 | – | 15,211 | +100.0% | 0.19% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $439,714 | – | 26,034 | +100.0% | 0.18% | – |
PRG | New | PROG HOLDINGS INC | $437,675 | – | 13,179 | +100.0% | 0.18% | – |
NEO | Buy | NEOGENOMICS INC | $429,627 | -12.5% | 34,929 | +14.4% | 0.18% | +28.1% |
YOU | New | CLEAR SECURE INC | $427,505 | – | 22,453 | +100.0% | 0.18% | – |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $422,407 | +30.4% | 14,963 | +30.7% | 0.18% | +90.2% |
ATEC | New | ALPHATEC HLDGS INC | $420,993 | – | 32,459 | +100.0% | 0.18% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $408,793 | – | 22,774 | +100.0% | 0.17% | – |
ACCD | New | ACCOLADE INC | $398,697 | – | 37,684 | +100.0% | 0.16% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $345,327 | +14.7% | 8,183 | +6.6% | 0.14% | +68.2% |
AVGO | Buy | BROADCOM INC | $343,031 | +62.1% | 413 | +69.3% | 0.14% | +136.7% |
FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $340,017 | – | 18,018 | +100.0% | 0.14% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $317,398 | +0.9% | 6,315 | +4.6% | 0.13% | +48.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $316,665 | +2.4% | 4,475 | +5.1% | 0.13% | +48.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $305,600 | -0.2% | 4,413 | +5.2% | 0.13% | +46.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $292,091 | -0.8% | 3,342 | +4.3% | 0.12% | +45.8% |
New | APOLLO GLOBAL MGMT INC | $266,677 | – | 2,971 | +100.0% | 0.11% | – | |
SBUX | New | STARBUCKS CORP | $225,438 | – | 2,470 | +100.0% | 0.09% | – |
JBL | New | JABIL INC | $220,027 | – | 1,734 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $212,011 | – | 1,356 | +100.0% | 0.09% | – |
LOW | Buy | LOWES COS INC | $213,182 | -7.5% | 1,026 | +0.5% | 0.09% | +35.4% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,643 | – | 2,686 | +100.0% | 0.09% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $203,138 | – | 867 | +100.0% | 0.08% | – |
T | New | AT&T INC | $184,608 | – | 12,291 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL | $153,916 | – | 12,392 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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 | 2024-02-05 |
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 |
13F-HR | 2021-10-18 |
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.