Mach-1 Financial Group, LLC Quant / Systematic

CIK: 0001843358 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $55,462 (100.0% shares, 0.0% debt)

Holdings (57)

WMT WALMART INC 30.9%
Value ($000) $17,141 Shares 189,717 Est. Cost $57.41 Unrealized +49.5%
AAPL APPLE INC 6.7%
Value ($000) $3,710 Shares 14,815 Est. Cost $167.42 Unrealized +40.1%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $3,448 Shares 25,673 Est. Cost $96.57 Unrealized +42.7%
AMZN AMAZON COM INC 5.7%
Value ($000) $3,140 Shares 14,314 Est. Cost $128.53 Unrealized +59.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $2,331 Shares 5,529 Est. Cost $346.95 Unrealized +21.7%
META META PLATFORMS INC 2.3%
Value ($000) $1,299 Shares 2,219 Est. Cost $273.14 Unrealized +114.1%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $1,161 Shares 4,843 Est. Cost $148.14 Unrealized +53.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,135 Shares 5,997 Est. Cost $134.93 Unrealized +29.1%
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $1,129 Shares 26,278 Est. Cost $115.92 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $1,053 Shares 20,901 Est. Cost $419.23 Unrealized —
TSN TYSON FOODS INC 1.7%
Value ($000) $948 Shares 16,503 Est. Cost $52.22 Unrealized +11.1%
FTGS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $925 Shares 29,464 Est. Cost $30.60 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $859 Shares 2,128 Est. Cost $204.60 Unrealized +57.3%
SDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $856 Shares 23,869 Est. Cost $553.57 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $782 Shares 31,717 Est. Cost $88.07 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $759 Shares 12,831 Est. Cost $55.18 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $641 Shares 21,042 Est. Cost $25.22 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.1%
Value ($000) $635 Shares 9,505 Est. Cost $66.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $614 Shares 1,355 Est. Cost $417.74 Unrealized +10.5%
MS MORGAN STANLEY 1.1%
Value ($000) $604 Shares 4,804 Est. Cost $79.17 Unrealized +50.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $585 Shares 10,378 Est. Cost $50.40 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $563 Shares 1,045 Est. Cost $506.46 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $548 Shares 3,269 Est. Cost $146.75 Unrealized +12.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $520 Shares 16,540 Est. Cost $27.35 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $512 Shares 10,190 Est. Cost $52.36 Unrealized —
CWI SPDR INDEX SHS FDS 0.9%
Value ($000) $494 Shares 17,689 Est. Cost $82.85 Unrealized —
AMLP ALPS ETF TR 0.9%
Value ($000) $479 Shares 9,946 Est. Cost $40.19 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $464 Shares 10,626 Est. Cost $617.57 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $400 Shares 5,696 Est. Cost $41.08 Unrealized +62.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $378 Shares 490 Est. Cost $527.80 Unrealized +55.6%
T AT&T INC 0.6%
Value ($000) $357 Shares 15,667 Est. Cost $17.17 Unrealized +25.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $345 Shares 6,154 Est. Cost $60.68 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $338 Shares 1,397 Est. Cost $4844.08 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $328 Shares 698 Est. Cost $492.97 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $320 Shares 3,985 Est. Cost $80.36 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $314 Shares 4,076 Est. Cost $74.62 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $313 Shares 7,780 Est. Cost $133.03 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $311 Shares 14,943 Est. Cost $18.87 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $306 Shares 4,933 Est. Cost $56.53 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $300 Shares 785 Est. Cost $357.15 Unrealized -8.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $280 Shares 1,164 Est. Cost $206.72 Unrealized +18.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $278 Shares 6,331 Est. Cost $28.73 Unrealized +49.1%
FLDR FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $278 Shares 5,565 Est. Cost $50.21 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $272 Shares 1,102 Est. Cost $207.11 Unrealized +26.3%
QHY WISDOMTREE TR 0.5%
Value ($000) $261 Shares 5,774 Est. Cost $44.35 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $259 Shares 3,220 Est. Cost $90.38 Unrealized -2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $253 Shares 2,884 Est. Cost $84.99 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $244 Shares 1,956 Est. Cost $123.43 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $234 Shares 5,666 Est. Cost $41.96 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.4%
Value ($000) $229 Shares 4,130 Est. Cost $55.56 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $229 Shares 3,630 Est. Cost $63.75 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $226 Shares 443 Est. Cost $1975.49 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $226 Shares 7,800 Est. Cost $28.79 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $223 Shares 666 Est. Cost $253.82 Unrealized +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $215 Shares 2,846 Est. Cost $58.25 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $206 Shares 1,338 Est. Cost $150.23 Unrealized +6.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $202 Shares 1,812 Est. Cost $108.27 Unrealized -4.4%