Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $148,534 (100.0% shares, 0.0% debt)

Holdings (74)

FIXD FIRST TR EXCHNG TRADED FD VI 12.8%
Value ($000) $18,972 Shares 439,161 Est. Cost $123.18 Unrealized
WMT WALMART INC 7.4%
Value ($000) $10,920 Shares 161,277 Est. Cost $52.98 Unrealized +17.0%
FTGS FIRST TR EXCHANGE TRADED FD 6.6%
Value ($000) $9,829 Shares 321,734 Est. Cost $30.55 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 5.3%
Value ($000) $7,813 Shares 269,618 Est. Cost $24.83 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $7,712 Shares 230,607 Est. Cost $589.07 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $6,812 Shares 122,419 Est. Cost $50.05 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $6,750 Shares 123,057 Est. Cost $54.86 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,476 Shares 11,900 Est. Cost $519.21 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 4.3%
Value ($000) $6,398 Shares 168,344 Est. Cost $133.03 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $6,391 Shares 260,481 Est. Cost $96.47 Unrealized
CWI SPDR INDEX SHS FDS 3.7%
Value ($000) $5,545 Shares 195,437 Est. Cost $86.97 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $5,419 Shares 107,001 Est. Cost $469.28 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $4,228 Shares 206,054 Est. Cost $20.57 Unrealized
CVX CHEVRON CORP NEW 2.3%
Value ($000) $3,387 Shares 21,654 Est. Cost $131.18 Unrealized +13.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,185 Shares 107,405 Est. Cost $27.10 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 2.1%
Value ($000) $3,180 Shares 52,671 Est. Cost $60.38 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,114 Shares 53,062 Est. Cost $56.21 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $2,802 Shares 22,594 Est. Cost $93.53 Unrealized +8.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,607 Shares 13,493 Est. Cost $125.49 Unrealized +46.4%
AAPL APPLE INC 1.7%
Value ($000) $2,557 Shares 12,162 Est. Cost $153.98 Unrealized +20.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $2,088 Shares 16,934 Est. Cost $123.30 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,814 Shares 4,057 Est. Cost $319.50 Unrealized +30.6%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,692 Shares 3,532 Est. Cost $1975.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $975 Shares 1,791 Est. Cost $519.21 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $950 Shares 1,884 Est. Cost $222.82 Unrealized +116.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $849 Shares 4,651 Est. Cost $124.53 Unrealized +34.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $787 Shares 3,884 Est. Cost $131.30 Unrealized +44.1%
SPYG SPDR SER TR 0.4%
Value ($000) $596 Shares 7,443 Est. Cost $58.96 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $594 Shares 651 Est. Cost $445.95 Unrealized +77.4%
MS MORGAN STANLEY 0.4%
Value ($000) $587 Shares 6,042 Est. Cost $79.17 Unrealized +14.7%
TSN TYSON FOODS INC 0.4%
Value ($000) $557 Shares 9,748 Est. Cost $48.18 Unrealized +14.7%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $547 Shares 13,432 Est. Cost $703.47 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $492 Shares 10,243 Est. Cost $40.02 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $473 Shares 2,390 Est. Cost $203.81 Unrealized -14.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $464 Shares 2,815 Est. Cost $143.74 Unrealized +9.4%
SPYM SPDR SER TR 0.3%
Value ($000) $464 Shares 7,237 Est. Cost $53.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $429 Shares 5,508 Est. Cost $1798.74 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $423 Shares 7,126 Est. Cost $41.08 Unrealized +38.4%
IWR ISHARES TR 0.3%
Value ($000) $421 Shares 5,176 Est. Cost $73.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $398 Shares 4,041 Est. Cost $93.04 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $391 Shares 1,819 Est. Cost $4844.08 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $379 Shares 7,510 Est. Cost $51.87 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $357 Shares 3,092 Est. Cost $110.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $349 Shares 857 Est. Cost $393.91 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $324 Shares 2,023 Est. Cost $164.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $306 Shares 3,081 Est. Cost $108.27 Unrealized -2.5%
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $304 Shares 14,872 Est. Cost $18.87 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 599 Est. Cost $482.38 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $298 Shares 1,495 Est. Cost $150.23 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $294 Shares 2,512 Est. Cost $147.97 Unrealized -4.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $282 Shares 7,058 Est. Cost $27.98 Unrealized +31.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $280 Shares 8,692 Est. Cost $25.48 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $280 Shares 9,700 Est. Cost $28.79 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $277 Shares 2,708 Est. Cost $102.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $274 Shares 3,434 Est. Cost $80.38 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $261 Shares 1,584 Est. Cost $169.15 Unrealized -4.0%
QHY WISDOMTREE TR 0.2%
Value ($000) $257 Shares 5,767 Est. Cost $44.35 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $256 Shares 1,132 Est. Cost $188.31 Unrealized +19.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $254 Shares 852 Est. Cost $359.30 Unrealized -6.9%
SPYD SPDR SER TR 0.2%
Value ($000) $253 Shares 6,298 Est. Cost $43.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $237 Shares 1,164 Est. Cost $206.72 Unrealized +1.0%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $228 Shares 3,630 Est. Cost $63.75 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $227 Shares 1,030 Est. Cost $204.66 Unrealized +8.2%
KO COCA COLA CO 0.2%
Value ($000) $224 Shares 3,515 Est. Cost $57.23 Unrealized +2.9%
AVGO BROADCOM INC 0.1%
Value ($000) $218 Shares 136 Est. Cost $137.66 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $217 Shares 11,366 Est. Cost $15.65 Unrealized +3.3%
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 1,243 Est. Cost $134.28 Unrealized +17.0%
WPC WP CAREY INC 0.1%
Value ($000) $212 Shares 3,854 Est. Cost $81.89 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $209 Shares 1,895 Est. Cost $98.66 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $207 Shares 2,460 Est. Cost $84.04 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $206 Shares 7,164 Est. Cost $28.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $203 Shares 3,867 Est. Cost $52.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $200 Shares 1,154 Est. Cost $134.29 Unrealized +33.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $54 Shares 100 Est. Cost $519.21 Unrealized