Mach-1 Financial Group, LLC
CIK 1843358 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- FIXD6.23%
- BUFR5.15%
- WMT3.00%
- CWI2.60%
- MSFT2.32%
- FVD2.18%
- KNG2.17%
- UCON2.10%
- FDL2.04%
- JPST1.90%
Share classes counted separately29.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIXDWeight increased · +2.28 pp3.95% → 6.23%Shares +142.19K (+63.43%)
- UCONWeight decreased · -1.97 pp4.07% → 2.10%Shares -182.67K (-45.00%)
- SDVYWeight increased · +1.43 pp0.18% → 1.61%Shares +113.93K (+761.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $16.34M | 6.23% | 366.35K shares | 3.95% → 6.23%+2.28 pp +142.19K (+63.43%) | Added | ↗▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $13.51M | 5.15% | 508.52K shares | 4.88% → 5.15%+0.27 pp +32.69K (+6.87%) | Added | ↗▾ |
| 03 | WMTWALMART INC View history and evidence | $7.87M | 3.00% | 49.95K shares | 3.06% → 3.00%-0.06 pp +4.33K (+9.50%) | Added | ↗▾ |
| 04 | CWISTATE STREET SPDR MSCI ACWIMSCI ACWI EXUS View history and evidence | $6.84M | 2.60% | 252.82K shares | 2.51% → 2.60%+0.09 pp +12.64K (+5.26%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.09M | 2.32% | 16.18K shares | 1.24% → 2.32%+1.08 pp +6.79K (+72.33%) | Added | ↗▾ |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $5.73M | 2.18% | 141.30K shares | 2.61% → 2.18%-0.43 pp -24.96K (-15.01%) | Reduced | ↗▾ |
| 07 | KNGFT VEST S&P 500 DVD ARST TRGFT CBOE VEST S&P View history and evidence | $5.69M | 2.17% | 110.18K shares | Prior unavailable +110.18K | New | ↗▾ |
| 08 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $5.52M | 2.10% | 223.22K shares | 4.07% → 2.10%-1.97 pp -182.67K (-45.00%) | Reduced | ↗▾ |
| 09 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $5.36M | 2.04% | 149.40K shares | 2.64% → 2.04%-0.60 pp -38.83K (-20.63%) | Reduced | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $5.00M | 1.90% | 99.47K shares | 1.74% → 1.90%+0.16 pp +16.84K (+20.39%) | Added | ↗▾ |
Options overlay 4
$1.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 205.60K | $589.39K | -32.00K (-13.47%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 90.30K | $390.27K | -9.90K (-9.88%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.40K | $185.68K | +300 (+27.27%) | ▾ |
3 / 4 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00768Y420 ADVISORSHARES TR | Non-derivative | -348,262 | -$7.74M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -45,370 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
| CL COLGATE-PALMOLIVE CO | Non-derivative | -23,891 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843358 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263648200
}Research all 224 reported holdings.
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