Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $131,284 (100.0% shares, 0.0% debt)

Holdings (77)

FIXD FIRST TR EXCHNG TRADED FD VI 13.1%
Value ($000) $17,139 Shares 393,101 Est. Cost $132.55 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 11.5%
Value ($000) $15,144 Shares 541,623 Est. Cost $24.83 Unrealized
WMT WALMART INC 7.3%
Value ($000) $9,636 Shares 160,142 Est. Cost $52.98 Unrealized +5.8%
CWI SPDR INDEX SHS FDS 6.0%
Value ($000) $7,817 Shares 275,248 Est. Cost $86.97 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $7,630 Shares 219,135 Est. Cost $618.16 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 5.0%
Value ($000) $6,521 Shares 121,408 Est. Cost $51.87 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 4.6%
Value ($000) $6,086 Shares 158,161 Est. Cost $139.15 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $5,914 Shares 240,416 Est. Cost $102.48 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $5,121 Shares 101,507 Est. Cost $491.94 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $4,565 Shares 84,164 Est. Cost $47.50 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $4,550 Shares 10,248 Est. Cost $1975.49 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $4,290 Shares 151,445 Est. Cost $27.10 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $3,935 Shares 191,320 Est. Cost $20.57 Unrealized
CVX CHEVRON CORP NEW 2.6%
Value ($000) $3,394 Shares 21,515 Est. Cost $131.18 Unrealized +6.0%
HELO J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $2,710 Shares 48,413 Est. Cost $55.97 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,531 Shares 14,031 Est. Cost $125.49 Unrealized +33.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,100 Shares 2,324 Est. Cost $27.95 Unrealized +159.2%
AAPL APPLE INC 1.6%
Value ($000) $2,093 Shares 12,208 Est. Cost $153.98 Unrealized +17.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,602 Shares 3,807 Est. Cost $313.07 Unrealized +27.5%
META META PLATFORMS INC 0.7%
Value ($000) $926 Shares 1,908 Est. Cost $222.82 Unrealized +98.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $915 Shares 1,750 Est. Cost $518.62 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $739 Shares 3,690 Est. Cost $128.25 Unrealized +35.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $665 Shares 4,403 Est. Cost $122.11 Unrealized +16.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $572 Shares 9,746 Est. Cost $48.18 Unrealized +6.6%
SPYG SPDR SER TR 0.4%
Value ($000) $534 Shares 7,296 Est. Cost $58.53 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $515 Shares 5,473 Est. Cost $77.96 Unrealized +6.7%
AMLP ALPS ETF TR 0.4%
Value ($000) $486 Shares 10,236 Est. Cost $40.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $453 Shares 582 Est. Cost $405.05 Unrealized +73.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $434 Shares 2,674 Est. Cost $143.03 Unrealized +4.8%
TSLA TESLA INC 0.3%
Value ($000) $433 Shares 2,462 Est. Cost $203.81 Unrealized -4.1%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $432 Shares 10,225 Est. Cost $911.33 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $418 Shares 6,792 Est. Cost $52.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $409 Shares 5,072 Est. Cost $1946.66 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $408 Shares 3,335 Est. Cost $108.27 Unrealized -5.4%
IWR ISHARES TR 0.3%
Value ($000) $402 Shares 4,786 Est. Cost $73.39 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $396 Shares 1,926 Est. Cost $4844.08 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $375 Shares 3,696 Est. Cost $92.54 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $362 Shares 6,242 Est. Cost $38.85 Unrealized +29.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $357 Shares 1,552 Est. Cost $206.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $357 Shares 914 Est. Cost $359.30 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $347 Shares 825 Est. Cost $393.34 Unrealized 0.0%
SPTS SPDR SER TR 0.2%
Value ($000) $311 Shares 10,750 Est. Cost $28.79 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $307 Shares 1,943 Est. Cost $149.88 Unrealized +0.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $305 Shares 14,837 Est. Cost $18.87 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $292 Shares 1,665 Est. Cost $169.15 Unrealized -7.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $287 Shares 8,992 Est. Cost $25.48 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $286 Shares 1,163 Est. Cost $188.31 Unrealized +25.1%
LOW LOWES COS INC 0.2%
Value ($000) $274 Shares 1,074 Est. Cost $204.66 Unrealized +8.5%
ABBV ABBVIE INC 0.2%
Value ($000) $270 Shares 1,484 Est. Cost $134.28 Unrealized +20.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $266 Shares 554 Est. Cost $480.92 Unrealized
QHY WISDOMTREE TR 0.2%
Value ($000) $261 Shares 5,764 Est. Cost $44.35 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $254 Shares 6,248 Est. Cost $43.94 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $249 Shares 4,072 Est. Cost $57.23 Unrealized -0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $241 Shares 6,353 Est. Cost $27.00 Unrealized +21.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $240 Shares 1,420 Est. Cost $148.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $236 Shares 2,408 Est. Cost $80.71 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $234 Shares 6,342 Est. Cost $25.55 Unrealized +28.4%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $232 Shares 3,630 Est. Cost $63.75 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $227 Shares 2,483 Est. Cost $92.46 Unrealized -4.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $224 Shares 1,113 Est. Cost $132.62 Unrealized +23.9%
PIONEER NAT RES CO 0.2%
Value ($000) $221 Shares 840 Est. Cost $229.55 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $220 Shares 6,731 Est. Cost $32.69 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $218 Shares 3,854 Est. Cost $81.89 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $216 Shares 716 Est. Cost $285.15 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $213 Shares 1,102 Est. Cost $212.33 Unrealized -3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $213 Shares 2,641 Est. Cost $80.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $212 Shares 1,177 Est. Cost $174.81 Unrealized 0.0%
ZHDG TIDAL ETF TR 0.2%
Value ($000) $207 Shares 10,949 Est. Cost $19.79 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $201 Shares 4,017 Est. Cost $45.38 Unrealized +4.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $200 Shares 4,856 Est. Cost $41.23 Unrealized
T AT&T INC 0.1%
Value ($000) $189 Shares 10,728 Est. Cost $15.62 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $147 Shares 11,084 Est. Cost $11.09 Unrealized -3.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $104 Shares 11 Est. Cost $518.62 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6 Shares 1 Est. Cost $1975.49 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $73.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $518.62 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 148 Est. Cost $73.39 Unrealized