Filed: 10/17/2023ACC: 0001172661-23-003415
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $241.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$241.19M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$124.15M51.5%
SHS$18.37M7.6%
CL A$12.46M5.2%
CBOE VEST US EQ$11.65M4.8%
TCW UNCONSTRAI$9.70M4.0%
TCW OPPORTUNIS$9.43M3.9%
ALPHA DNA EQUITY$7.74M3.2%
Portfolio Concentration
Top 3$30.78M12.8%
4–10$42.70M17.7%
11–25$45.95M19.1%
Rest$121.76M50.5%
Top 3 weight
12.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares475.83K
TypeSH
Market value$11.65M
4.83%
Sole
0.00
Shared
0.00
None
475.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares405.89K
TypeSH
Market value$9.70M
4.02%
Sole
0.00
Shared
0.00
None
405.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares224.16K
TypeSH
Market value$9.43M
3.91%
Sole
0.00
Shared
0.00
None
224.16K
ADVISORSHARES TR
SOLEShares348.26K
TypeSH
Market value$7.74M
3.21%
Sole
0.00
Shared
0.00
None
348.26K
WALMART INC
SOLEShares45.61K
TypeSH
Market value$7.30M
3.02%
Sole
0.00
Shared
0.00
None
45.61K
FIRST TR MORNINGSTAR DIVID L
SOLEShares188.22K
TypeSH
Market value$6.29M
2.61%
Sole
0.00
Shared
0.00
None
188.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares166.27K
TypeSH
Market value$6.22M
2.58%
Sole
0.00
Shared
0.00
None
166.27K
SPDR INDEX SHS FDS
SOLEShares240.19K
TypeSH
Market value$5.98M
2.48%
Sole
0.00
Shared
0.00
None
240.19K
JPMORGAN CHASE & CO
SOLEShares33.02K
TypeSH
Market value$4.79M
1.99%
Sole
0.00
Shared
0.00
None
33.02K
CISCO SYS INC
SOLEShares81.50K
TypeSH
Market value$4.38M
1.82%
Sole
0.00
Shared
0.00
None
81.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.63K
TypeSH
Market value$4.15M
1.72%
Sole
0.00
Shared
0.00
None
82.63K
PPG INDS INC
SOLEShares28.79K
TypeSH
Market value$3.74M
1.55%
Sole
0.00
Shared
0.00
None
28.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.53K
TypeSH
Market value$3.66M
1.52%
Sole
0.00
Shared
0.00
None
77.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.89K
TypeSH
Market value$3.51M
1.46%
Sole
0.00
Shared
0.00
None
74.89K
WELLS FARGO CO NEW
SOLEShares83.81K
TypeSH
Market value$3.42M
1.42%
Sole
0.00
Shared
0.00
None
83.81K
INVESCO QQQ TR
SOLEShares9.64K
TypeSH
Market value$3.42M
1.42%
Sole
0.00
Shared
0.00
None
9.64K
MCDONALDS CORP
SOLEShares12.94K
TypeSH
Market value$3.41M
1.41%
Sole
0.00
Shared
0.00
None
12.94K
ELI LILLY & CO
SOLEShares6.02K
TypeSH
Market value$3.23M
1.34%
Sole
0.00
Shared
0.00
None
6.02K
APPLE INC
SOLEShares17.64K
TypeSH
Market value$3.02M
1.25%
Sole
0.00
Shared
0.00
None
17.64K
MICROSOFT CORP
SOLEShares9.39K
TypeSH
Market value$2.97M
1.23%
Sole
0.00
Shared
0.00
None
9.39K
AMAZON COM INC
SOLEShares19.63K
TypeSH
Market value$2.50M
1.03%
Sole
0.00
Shared
0.00
None
19.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.37K
TypeSH
Market value$2.43M
1.01%
Sole
0.00
Shared
0.00
None
45.37K
ABBVIE INC
SOLEShares14.61K
TypeSH
Market value$2.18M
0.90%
Sole
0.00
Shared
0.00
None
14.61K
JOHNSON & JOHNSON
SOLEShares13.85K
TypeSH
Market value$2.16M
0.89%
Sole
0.00
Shared
0.00
None
13.85K
COMCAST CORP NEW
SOLEShares48.61K
TypeSH
Market value$2.16M
0.89%
Sole
0.00
Shared
0.00
None
48.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 475.83K | SH | $11.65M 4.83% | 0.00 | 0.00 | 475.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 405.89K | SH | $9.70M 4.02% | 0.00 | 0.00 | 405.89K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 224.16K | SH | $9.43M 3.91% | 0.00 | 0.00 | 224.16K |
ADVISORSHARES TRSOLE | ALPHA DNA EQUITY | 348.26K | SH | $7.74M 3.21% | 0.00 | 0.00 | 348.26K |
WALMART INCSOLE | COM | 45.61K | SH | $7.30M 3.02% | 0.00 | 0.00 | 45.61K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 188.22K | SH | $6.29M 2.61% | 0.00 | 0.00 | 188.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 166.27K | SH | $6.22M 2.58% | 0.00 | 0.00 | 166.27K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 240.19K | SH | $5.98M 2.48% | 0.00 | 0.00 | 240.19K |
JPMORGAN CHASE & COSOLE | COM | 33.02K | SH | $4.79M 1.99% | 0.00 | 0.00 | 33.02K |
CISCO SYS INCSOLE | COM | 81.50K | SH | $4.38M 1.82% | 0.00 | 0.00 | 81.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 82.63K | SH | $4.15M 1.72% | 0.00 | 0.00 | 82.63K |
PPG INDS INCSOLE | COM | 28.79K | SH | $3.74M 1.55% | 0.00 | 0.00 | 28.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 77.53K | SH | $3.66M 1.52% | 0.00 | 0.00 | 77.53K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 74.89K | SH | $3.51M 1.46% | 0.00 | 0.00 | 74.89K |
WELLS FARGO CO NEWSOLE | COM | 83.81K | SH | $3.42M 1.42% | 0.00 | 0.00 | 83.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.64K | SH | $3.42M 1.42% | 0.00 | 0.00 | 9.64K |
MCDONALDS CORPSOLE | COM | 12.94K | SH | $3.41M 1.41% | 0.00 | 0.00 | 12.94K |
ELI LILLY & COSOLE | COM | 6.02K | SH | $3.23M 1.34% | 0.00 | 0.00 | 6.02K |
APPLE INCSOLE | COM | 17.64K | SH | $3.02M 1.25% | 0.00 | 0.00 | 17.64K |
MICROSOFT CORPSOLE | COM | 9.39K | SH | $2.97M 1.23% | 0.00 | 0.00 | 9.39K |
AMAZON COM INCSOLE | COM | 19.63K | SH | $2.50M 1.03% | 0.00 | 0.00 | 19.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.37K | SH | $2.43M 1.01% | 0.00 | 0.00 | 45.37K |
ABBVIE INCSOLE | COM | 14.61K | SH | $2.18M 0.90% | 0.00 | 0.00 | 14.61K |
JOHNSON & JOHNSONSOLE | COM | 13.85K | SH | $2.16M 0.89% | 0.00 | 0.00 | 13.85K |
COMCAST CORP NEWSOLE | CL A | 48.61K | SH | $2.16M 0.89% | 0.00 | 0.00 | 48.61K |
Page 1 of 8
…