Filed: 7/28/2023ACC: 0001172661-23-002653
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $353.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$353.01M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$128.87M36.5%
TR UNIT$55.69M15.8%
RUSSELL 2000 ETF$47.62M13.5%
SHS$20.22M5.7%
FT CBOE VEST US$11.34M3.2%
ALPHA DNA EQUITY$10.54M3.0%
CL A$9.96M2.8%
Portfolio Concentration
Top 3$115.20M32.6%
4–10$53.76M15.2%
11–25$54.09M15.3%
Rest$129.96M36.8%
Top 3 weight
32.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.64K
TypeSH
Market value$55.69M
15.78%
Sole
0.00
Shared
0.00
None
125.64K
ISHARES TR
SOLEShares254.31K
TypeSH
Market value$47.62M
13.49%
Sole
0.00
Shared
0.00
None
254.31K
FIRST TR MORNINGSTAR DIVID L
SOLEShares349.49K
TypeSH
Market value$11.89M
3.37%
Sole
0.00
Shared
0.00
None
349.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares298.53K
TypeSH
Market value$11.34M
3.21%
Sole
0.00
Shared
0.00
None
298.53K
ADVISORSHARES TR
SOLEShares437.38K
TypeSH
Market value$10.54M
2.99%
Sole
0.00
Shared
0.00
None
437.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares211.74K
TypeSH
Market value$9.35M
2.65%
Sole
0.00
Shared
0.00
None
211.74K
WALMART INC
SOLEShares41K
TypeSH
Market value$6.44M
1.83%
Sole
0.00
Shared
0.00
None
41K
SPDR INDEX SHS FDS
SOLEShares237.11K
TypeSH
Market value$6.20M
1.76%
Sole
0.00
Shared
0.00
None
237.11K
JPMORGAN CHASE & CO
SOLEShares34.43K
TypeSH
Market value$5.01M
1.42%
Sole
0.00
Shared
0.00
None
34.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares201.81K
TypeSH
Market value$4.88M
1.38%
Sole
0.00
Shared
0.00
None
201.81K
CISCO SYS INC
SOLEShares91.11K
TypeSH
Market value$4.71M
1.34%
Sole
0.00
Shared
0.00
None
91.11K
VISA INC
SOLEShares18.97K
TypeSH
Market value$4.51M
1.28%
Sole
0.00
Shared
0.00
None
18.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares200.23K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
200.23K
PPG INDS INC
SOLEShares29.07K
TypeSH
Market value$4.31M
1.22%
Sole
0.00
Shared
0.00
None
29.07K
COCA COLA CO
SOLEShares65.96K
TypeSH
Market value$3.97M
1.13%
Sole
0.00
Shared
0.00
None
65.96K
INVESCO QQQ TR
SOLEShares10.29K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
10.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.29K
TypeSH
Market value$3.64M
1.03%
Sole
0.00
Shared
0.00
None
61.29K
APPLE INC
SOLEShares18.67K
TypeSH
Market value$3.62M
1.03%
Sole
0.00
Shared
0.00
None
18.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.19K
TypeSH
Market value$3.62M
1.02%
Sole
0.00
Shared
0.00
None
48.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.07K
TypeSH
Market value$3.58M
1.01%
Sole
0.00
Shared
0.00
None
75.07K
MCDONALDS CORP
SOLEShares10.01K
TypeSH
Market value$2.99M
0.85%
Sole
0.00
Shared
0.00
None
10.01K
LILLY ELI & CO
SOLEShares6.19K
TypeSH
Market value$2.90M
0.82%
Sole
0.00
Shared
0.00
None
6.19K
MERCK & CO INC
SOLEShares24.22K
TypeSH
Market value$2.79M
0.79%
Sole
0.00
Shared
0.00
None
24.22K
WELLS FARGO CO NEW
SOLEShares61.06K
TypeSH
Market value$2.61M
0.74%
Sole
0.00
Shared
0.00
None
61.06K
MORGAN STANLEY
SOLEShares30.17K
TypeSH
Market value$2.58M
0.73%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.64K | SH | $55.69M 15.78% | 0.00 | 0.00 | 125.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 254.31K | SH | $47.62M 13.49% | 0.00 | 0.00 | 254.31K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 349.49K | SH | $11.89M 3.37% | 0.00 | 0.00 | 349.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 298.53K | SH | $11.34M 3.21% | 0.00 | 0.00 | 298.53K |
ADVISORSHARES TRSOLE | ALPHA DNA EQUITY | 437.38K | SH | $10.54M 2.99% | 0.00 | 0.00 | 437.38K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 211.74K | SH | $9.35M 2.65% | 0.00 | 0.00 | 211.74K |
WALMART INCSOLE | COM | 41K | SH | $6.44M 1.83% | 0.00 | 0.00 | 41K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 237.11K | SH | $6.20M 1.76% | 0.00 | 0.00 | 237.11K |
JPMORGAN CHASE & COSOLE | COM | 34.43K | SH | $5.01M 1.42% | 0.00 | 0.00 | 34.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 201.81K | SH | $4.88M 1.38% | 0.00 | 0.00 | 201.81K |
CISCO SYS INCSOLE | COM | 91.11K | SH | $4.71M 1.34% | 0.00 | 0.00 | 91.11K |
VISA INCSOLE | COM CL A | 18.97K | SH | $4.51M 1.28% | 0.00 | 0.00 | 18.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 200.23K | SH | $4.46M 1.26% | 0.00 | 0.00 | 200.23K |
PPG INDS INCSOLE | COM | 29.07K | SH | $4.31M 1.22% | 0.00 | 0.00 | 29.07K |
COCA COLA COSOLE | COM | 65.96K | SH | $3.97M 1.13% | 0.00 | 0.00 | 65.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.29K | SH | $3.80M 1.08% | 0.00 | 0.00 | 10.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 61.29K | SH | $3.64M 1.03% | 0.00 | 0.00 | 61.29K |
APPLE INCSOLE | COM | 18.67K | SH | $3.62M 1.03% | 0.00 | 0.00 | 18.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.19K | SH | $3.62M 1.02% | 0.00 | 0.00 | 48.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.07K | SH | $3.58M 1.01% | 0.00 | 0.00 | 75.07K |
MCDONALDS CORPSOLE | COM | 10.01K | SH | $2.99M 0.85% | 0.00 | 0.00 | 10.01K |
LILLY ELI & COSOLE | COM | 6.19K | SH | $2.90M 0.82% | 0.00 | 0.00 | 6.19K |
MERCK & CO INCSOLE | COM | 24.22K | SH | $2.79M 0.79% | 0.00 | 0.00 | 24.22K |
WELLS FARGO CO NEWSOLE | COM | 61.06K | SH | $2.61M 0.74% | 0.00 | 0.00 | 61.06K |
MORGAN STANLEYSOLE | COM NEW | 30.17K | SH | $2.58M 0.73% | 0.00 | 0.00 | 30.17K |
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