Filed: 2/5/2024ACC: 0001172661-24-000460
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $263.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$263.65M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$137.99M52.3%
SHS$17.56M6.7%
TCW OPPORTUNIS$16.34M6.2%
CBOE VEST US EQ$13.51M5.1%
CL A$10.76M4.1%
MSCI ACWI EXUS$6.84M2.6%
COM CL A$6.35M2.4%
Portfolio Concentration
Top 3$37.73M14.3%
4–10$40.23M15.3%
11–25$54.75M20.8%
Rest$130.94M49.7%
Top 3 weight
14.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares366.35K
TypeSH
Market value$16.34M
6.20%
Sole
0.00
Shared
0.00
None
366.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares508.52K
TypeSH
Market value$13.51M
5.12%
Sole
0.00
Shared
0.00
None
508.52K
WALMART INC
SOLEShares49.95K
TypeSH
Market value$7.87M
2.99%
Sole
0.00
Shared
0.00
None
49.95K
SPDR INDEX SHS FDS
SOLEShares252.82K
TypeSH
Market value$6.84M
2.59%
Sole
0.00
Shared
0.00
None
252.82K
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$6.09M
2.31%
Sole
0.00
Shared
0.00
None
16.18K
FIRST TR VALUE LINE DIVID IN
SOLEShares141.30K
TypeSH
Market value$5.73M
2.17%
Sole
0.00
Shared
0.00
None
141.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.18K
TypeSH
Market value$5.69M
2.16%
Sole
0.00
Shared
0.00
None
110.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares223.22K
TypeSH
Market value$5.52M
2.09%
Sole
0.00
Shared
0.00
None
223.22K
FIRST TR MORNINGSTAR DIVID L
SOLEShares149.40K
TypeSH
Market value$5.36M
2.03%
Sole
0.00
Shared
0.00
None
149.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.47K
TypeSH
Market value$5.00M
1.90%
Sole
0.00
Shared
0.00
None
99.47K
JPMORGAN CHASE & CO
SOLEShares28.01K
TypeSH
Market value$4.76M
1.81%
Sole
0.00
Shared
0.00
None
28.01K
WELLS FARGO CO NEW
SOLEShares93.49K
TypeSH
Market value$4.60M
1.75%
Sole
0.00
Shared
0.00
None
93.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.89K
TypeSH
Market value$4.22M
1.60%
Sole
0.00
Shared
0.00
None
128.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.83K
TypeSH
Market value$4.05M
1.54%
Sole
0.00
Shared
0.00
None
83.83K
INVESCO QQQ TR
SOLEShares9.95K
TypeSH
Market value$4.04M
1.53%
Sole
0.00
Shared
0.00
None
9.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.41K
TypeSH
Market value$3.96M
1.50%
Sole
0.00
Shared
0.00
None
79.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.09K
TypeSH
Market value$3.78M
1.43%
Sole
0.00
Shared
0.00
None
140.09K
CHEVRON CORP NEW
SOLEShares23.86K
TypeSH
Market value$3.56M
1.35%
Sole
0.00
Shared
0.00
None
23.86K
CISCO SYS INC
SOLEShares69.56K
TypeSH
Market value$3.51M
1.33%
Sole
0.00
Shared
0.00
None
69.56K
EOG RES INC
SOLEShares28.48K
TypeSH
Market value$3.44M
1.31%
Sole
0.00
Shared
0.00
None
28.48K
NEXTERA ENERGY INC
SOLEShares56.25K
TypeSH
Market value$3.42M
1.30%
Sole
0.00
Shared
0.00
None
56.25K
APPLE INC
SOLEShares17.05K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
17.05K
ABBVIE INC
SOLEShares18.80K
TypeSH
Market value$2.91M
1.10%
Sole
0.00
Shared
0.00
None
18.80K
CHUBB LIMITED
SOLEShares11.97K
TypeSH
Market value$2.70M
1.03%
Sole
0.00
Shared
0.00
None
11.97K
NVIDIA CORPORATION
SOLEShares5.03K
TypeSH
Market value$2.49M
0.95%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 366.35K | SH | $16.34M 6.20% | 0.00 | 0.00 | 366.35K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 508.52K | SH | $13.51M 5.12% | 0.00 | 0.00 | 508.52K |
WALMART INCSOLE | COM | 49.95K | SH | $7.87M 2.99% | 0.00 | 0.00 | 49.95K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 252.82K | SH | $6.84M 2.59% | 0.00 | 0.00 | 252.82K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $6.09M 2.31% | 0.00 | 0.00 | 16.18K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 141.30K | SH | $5.73M 2.17% | 0.00 | 0.00 | 141.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST S&P | 110.18K | SH | $5.69M 2.16% | 0.00 | 0.00 | 110.18K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 223.22K | SH | $5.52M 2.09% | 0.00 | 0.00 | 223.22K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 149.40K | SH | $5.36M 2.03% | 0.00 | 0.00 | 149.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 99.47K | SH | $5.00M 1.90% | 0.00 | 0.00 | 99.47K |
JPMORGAN CHASE & COSOLE | COM | 28.01K | SH | $4.76M 1.81% | 0.00 | 0.00 | 28.01K |
WELLS FARGO CO NEWSOLE | COM | 93.49K | SH | $4.60M 1.75% | 0.00 | 0.00 | 93.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 128.89K | SH | $4.22M 1.60% | 0.00 | 0.00 | 128.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 83.83K | SH | $4.05M 1.54% | 0.00 | 0.00 | 83.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.95K | SH | $4.04M 1.53% | 0.00 | 0.00 | 9.95K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 79.41K | SH | $3.96M 1.50% | 0.00 | 0.00 | 79.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST FD | 140.09K | SH | $3.78M 1.43% | 0.00 | 0.00 | 140.09K |
CHEVRON CORP NEWSOLE | COM | 23.86K | SH | $3.56M 1.35% | 0.00 | 0.00 | 23.86K |
CISCO SYS INCSOLE | COM | 69.56K | SH | $3.51M 1.33% | 0.00 | 0.00 | 69.56K |
EOG RES INCSOLE | COM | 28.48K | SH | $3.44M 1.31% | 0.00 | 0.00 | 28.48K |
NEXTERA ENERGY INCSOLE | COM | 56.25K | SH | $3.42M 1.30% | 0.00 | 0.00 | 56.25K |
APPLE INCSOLE | COM | 17.05K | SH | $3.28M 1.25% | 0.00 | 0.00 | 17.05K |
ABBVIE INCSOLE | COM | 18.80K | SH | $2.91M 1.10% | 0.00 | 0.00 | 18.80K |
CHUBB LIMITEDSOLE | COM | 11.97K | SH | $2.70M 1.03% | 0.00 | 0.00 | 11.97K |
NVIDIA CORPORATIONSOLE | COM | 5.03K | SH | $2.49M 0.95% | 0.00 | 0.00 | 5.03K |
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