Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $163,001 (100.0% shares, 0.0% debt)

Holdings (90)

FIXD FIRST TR EXCHNG TRADED FD VI 13.4%
Value ($000) $21,905 Shares 484,289 Est. Cost $115.92 Unrealized
WMT WALMART INC 8.3%
Value ($000) $13,589 Shares 168,288 Est. Cost $53.79 Unrealized +34.7%
FTGS FIRST TR EXCHANGE TRADED FD 6.6%
Value ($000) $10,803 Shares 346,531 Est. Cost $30.60 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $8,960 Shares 246,436 Est. Cost $553.57 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 5.4%
Value ($000) $8,735 Shares 292,394 Est. Cost $25.22 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $7,874 Shares 133,093 Est. Cost $55.18 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $7,419 Shares 295,282 Est. Cost $88.07 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $7,241 Shares 131,725 Est. Cost $50.40 Unrealized
CWI SPDR INDEX SHS FDS 3.9%
Value ($000) $6,412 Shares 210,800 Est. Cost $82.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $6,165 Shares 121,534 Est. Cost $419.23 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $5,184 Shares 242,623 Est. Cost $20.69 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.3%
Value ($000) $3,810 Shares 90,871 Est. Cost $133.03 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $3,664 Shares 49,095 Est. Cost $74.62 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 2.2%
Value ($000) $3,659 Shares 56,469 Est. Cost $60.68 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,530 Shares 116,203 Est. Cost $27.35 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,474 Shares 56,854 Est. Cost $56.53 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,138 Shares 25,785 Est. Cost $96.57 Unrealized +22.3%
AAPL APPLE INC 1.9%
Value ($000) $3,104 Shares 13,320 Est. Cost $159.89 Unrealized +38.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,656 Shares 14,256 Est. Cost $128.53 Unrealized +42.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.4%
Value ($000) $2,297 Shares 18,370 Est. Cost $123.43 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,987 Shares 4,617 Est. Cost $332.06 Unrealized +27.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,702 Shares 3,503 Est. Cost $1975.49 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,154 Shares 2,016 Est. Cost $241.76 Unrealized +111.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,028 Shares 1,791 Est. Cost $519.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $921 Shares 4,369 Est. Cost $139.47 Unrealized +47.0%
SPYG SPDR SER TR 0.5%
Value ($000) $892 Shares 10,759 Est. Cost $66.33 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $869 Shares 5,242 Est. Cost $129.28 Unrealized +29.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $707 Shares 798 Est. Cost $527.80 Unrealized +68.7%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $703 Shares 15,449 Est. Cost $617.57 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $646 Shares 2,471 Est. Cost $204.60 Unrealized +11.5%
MS MORGAN STANLEY 0.4%
Value ($000) $612 Shares 5,866 Est. Cost $79.17 Unrealized +22.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $589 Shares 9,893 Est. Cost $48.33 Unrealized +20.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $530 Shares 9,733 Est. Cost $52.46 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $523 Shares 7,744 Est. Cost $54.08 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $504 Shares 2,912 Est. Cost $144.42 Unrealized +13.7%
AMLP ALPS ETF TR 0.3%
Value ($000) $494 Shares 10,487 Est. Cost $40.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $484 Shares 5,722 Est. Cost $1734.63 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $481 Shares 5,458 Est. Cost $74.72 Unrealized
SPBO SPDR SER TR 0.3%
Value ($000) $458 Shares 15,264 Est. Cost $29.41 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $457 Shares 4,229 Est. Cost $93.71 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $442 Shares 1,819 Est. Cost $4844.08 Unrealized
ILTB ISHARES TR 0.3%
Value ($000) $439 Shares 8,235 Est. Cost $53.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $429 Shares 933 Est. Cost $397.84 Unrealized +11.1%
GOVT ISHARES TR 0.3%
Value ($000) $418 Shares 17,807 Est. Cost $23.45 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $411 Shares 8,187 Est. Cost $50.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $403 Shares 3,440 Est. Cost $110.08 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $381 Shares 6,749 Est. Cost $41.08 Unrealized +33.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $370 Shares 2,280 Est. Cost $147.97 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $362 Shares 2,101 Est. Cost $164.77 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $355 Shares 3,220 Est. Cost $90.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 599 Est. Cost $482.38 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $305 Shares 14,907 Est. Cost $18.87 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $301 Shares 7,581 Est. Cost $28.73 Unrealized +35.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $298 Shares 8,692 Est. Cost $25.48 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $294 Shares 1,085 Est. Cost $206.26 Unrealized +14.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $289 Shares 3,449 Est. Cost $80.38 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $288 Shares 6,298 Est. Cost $43.94 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $285 Shares 9,700 Est. Cost $28.79 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $282 Shares 1,655 Est. Cost $168.88 Unrealized -3.5%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $277 Shares 6,516 Est. Cost $42.51 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $275 Shares 1,116 Est. Cost $188.31 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $273 Shares 1,164 Est. Cost $206.72 Unrealized +4.2%
QHY WISDOMTREE TR 0.2%
Value ($000) $267 Shares 5,771 Est. Cost $44.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $264 Shares 2,749 Est. Cost $108.27 Unrealized -16.3%
T AT&T INC 0.2%
Value ($000) $262 Shares 11,897 Est. Cost $15.79 Unrealized +18.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $260 Shares 2,864 Est. Cost $84.99 Unrealized
SKOR FLEXSHARES TR 0.2%
Value ($000) $258 Shares 5,251 Est. Cost $49.12 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $250 Shares 5,175 Est. Cost $48.24 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 9,885 Est. Cost $24.64 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $243 Shares 421 Est. Cost $577.17 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $241 Shares 3,630 Est. Cost $63.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $238 Shares 1,400 Est. Cost $150.23 Unrealized +13.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $238 Shares 5,663 Est. Cost $41.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $238 Shares 1,501 Est. Cost $151.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $237 Shares 2,015 Est. Cost $99.50 Unrealized +13.3%
WPC WP CAREY INC 0.1%
Value ($000) $237 Shares 3,799 Est. Cost $81.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $237 Shares 872 Est. Cost $357.15 Unrealized -25.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $236 Shares 3,867 Est. Cost $52.89 Unrealized +11.6%
AVGO BROADCOM INC 0.1%
Value ($000) $236 Shares 1,367 Est. Cost $155.98 Unrealized +1.3%
CRM SALESFORCE INC 0.1%
Value ($000) $234 Shares 855 Est. Cost $253.82 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 806 Est. Cost $283.16 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $220 Shares 3,055 Est. Cost $57.23 Unrealized +14.7%
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 1,079 Est. Cost $134.28 Unrealized +33.1%
ISTB ISHARES TR 0.1%
Value ($000) $208 Shares 4,282 Est. Cost $48.69 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $208 Shares 5,923 Est. Cost $31.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $207 Shares 1,400 Est. Cost $131.18 Unrealized +6.7%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $204 Shares 4,129 Est. Cost $49.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $203 Shares 3,397 Est. Cost $59.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $37 Shares 2 Est. Cost $519.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $519.21 Unrealized