MACH-1 FINANCIAL GROUP, LLC

Filed: 7/31/2024ACC: 0001172661-24-002989

📋 What this filing means

MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $148.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.53M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$31.62M21.3%

TCW OPPORTUNIS$18.97M12.8%

FT VEST LADDERED$11.00M7.4%

GROWTH STRENGTH$9.83M6.6%

SHS$9.03M6.1%

SMID RISNG ETF$7.71M5.2%

TR UNIT$7.51M5.1%

Portfolio Concentration

Top 3$39.72M26.7%

4–10$49.38M33.2%

11–25$43.42M29.2%

Rest$16.01M10.8%

Top 3 weight

26.7%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares439.16K

TypeSH

Market value$18.97M

12.77%

Sole

0.00

Shared

0.00

None

439.16K

WALMART INC

SOLE

COM

Shares161.28K

TypeSH

Market value$10.92M

7.35%

Sole

0.00

Shared

0.00

None

161.28K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares321.73K

TypeSH

Market value$9.83M

6.62%

Sole

0.00

Shared

0.00

None

321.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares269.62K

TypeSH

Market value$7.81M

5.26%

Sole

0.00

Shared

0.00

None

269.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares230.61K

TypeSH

Market value$7.71M

5.19%

Sole

0.00

Shared

0.00

None

230.61K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares13.79K

TypeSH

Market value$7.51M

5.05%

Sole

0.00

Shared

0.00

None

13.79K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares122.42K

TypeSH

Market value$6.81M

4.59%

Sole

0.00

Shared

0.00

None

122.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares123.06K

TypeSH

Market value$6.75M

4.54%

Sole

0.00

Shared

0.00

None

123.06K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares168.34K

TypeSH

Market value$6.40M

4.31%

Sole

0.00

Shared

0.00

None

168.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares260.48K

TypeSH

Market value$6.39M

4.30%

Sole

0.00

Shared

0.00

None

260.48K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares195.44K

TypeSH

Market value$5.54M

3.73%

Sole

0.00

Shared

0.00

None

195.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares107K

TypeSH

Market value$5.42M

3.65%

Sole

0.00

Shared

0.00

None

107K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares206.05K

TypeSH

Market value$4.23M

2.85%

Sole

0.00

Shared

0.00

None

206.05K

CHEVRON CORP NEW

SOLE

COM

Shares21.65K

TypeSH

Market value$3.39M

2.28%

Sole

0.00

Shared

0.00

None

21.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares107.41K

TypeSH

Market value$3.19M

2.14%

Sole

0.00

Shared

0.00

None

107.41K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares52.67K

TypeSH

Market value$3.18M

2.14%

Sole

0.00

Shared

0.00

None

52.67K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares53.06K

TypeSH

Market value$3.11M

2.10%

Sole

0.00

Shared

0.00

None

53.06K

NVIDIA CORPORATION

SOLE

COM

Shares22.59K

TypeSH

Market value$2.80M

1.89%

Sole

0.00

Shared

0.00

None

22.59K

AMAZON COM INC

SOLE

COM

Shares13.49K

TypeSH

Market value$2.61M

1.76%

Sole

0.00

Shared

0.00

None

13.49K

APPLE INC

SOLE

COM

Shares12.16K

TypeSH

Market value$2.56M

1.72%

Sole

0.00

Shared

0.00

None

12.16K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares16.93K

TypeSH

Market value$2.09M

1.41%

Sole

0.00

Shared

0.00

None

16.93K

MICROSOFT CORP

SOLE

COM

Shares4.06K

TypeSH

Market value$1.81M

1.22%

Sole

0.00

Shared

0.00

None

4.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.53K

TypeSH

Market value$1.69M

1.14%

Sole

0.00

Shared

0.00

None

3.53K

META PLATFORMS INC

SOLE

CL A

Shares1.88K

TypeSH

Market value$950.0K

0.64%

Sole

0.00

Shared

0.00

None

1.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.65K

TypeSH

Market value$848.6K

0.57%

Sole

0.00

Shared

0.00

None

4.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	439.16K	SH	$18.97M 12.77%	439.16K
WALMART INCSOLE	COM	161.28K	SH	$10.92M 7.35%	161.28K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	321.73K	SH	$9.83M 6.62%	321.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	269.62K	SH	$7.81M 5.26%	269.62K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	230.61K	SH	$7.71M 5.19%	230.61K
SPDR S&P 500 ETF TROTR	TR UNIT	13.79K	SH	$7.51M 5.05%	13.79K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	122.42K	SH	$6.81M 4.59%	122.42K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	123.06K	SH	$6.75M 4.54%	123.06K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	168.34K	SH	$6.40M 4.31%	168.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	260.48K	SH	$6.39M 4.30%	260.48K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	195.44K	SH	$5.54M 3.73%	195.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	107K	SH	$5.42M 3.65%	107K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	206.05K	SH	$4.23M 2.85%	206.05K
CHEVRON CORP NEWSOLE	COM	21.65K	SH	$3.39M 2.28%	21.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	107.41K	SH	$3.19M 2.14%	107.41K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	52.67K	SH	$3.18M 2.14%	52.67K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	53.06K	SH	$3.11M 2.10%	53.06K
NVIDIA CORPORATIONSOLE	COM	22.59K	SH	$2.80M 1.89%	22.59K
AMAZON COM INCSOLE	COM	13.49K	SH	$2.61M 1.76%	13.49K
APPLE INCSOLE	COM	12.16K	SH	$2.56M 1.72%	12.16K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	16.93K	SH	$2.09M 1.41%	16.93K
MICROSOFT CORPSOLE	COM	4.06K	SH	$1.81M 1.22%	4.06K
INVESCO QQQ TRSOLE	UNIT SER 1	3.53K	SH	$1.69M 1.14%	3.53K
META PLATFORMS INCSOLE	CL A	1.88K	SH	$950.0K 0.64%	1.88K
ALPHABET INCSOLE	CAP STK CL A	4.65K	SH	$848.6K 0.57%	4.65K

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