Mach-1 Financial Group, LLC
CIK 1843358 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- FIXD13.36%
- WMT7.69%
- FTGS6.92%
- BUFR5.50%
- SDVY5.43%
- JEPQ4.80%
- RDVY4.75%
- FDL4.51%
- UCON4.50%
- CWI3.90%
Share classes counted separately61.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFRWeight decreased · -6.05 pp11.55% → 5.50%Shares -272.00K (-50.22%)
- QQQWeight decreased · -2.28 pp3.47% → 1.19%Shares -6.72K (-65.53%)
- CWIWeight decreased · -2.06 pp5.96% → 3.90%Shares -79.81K (-29.00%)
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 28
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 | $18.97M | 13.36% | 439.16K shares | 13.07% → 13.36%+0.29 pp +46.06K (+11.72%) | Added | ↗▾ |
| 02 | WMTWALMART INC View history and evidence | $10.92M | 7.69% | 161.28K shares | 7.35% → 7.69%+0.34 pp +1.14K (+0.71%) | Added | ↗▾ |
| 03 | FTGSFIRST TRUST GRWTH STRGTH ETFGROWTH STRENGTH View history and evidence | $9.83M | 6.92% | 321.73K shares | Prior unavailable +321.73K | New | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $7.81M | 5.50% | 269.62K shares | 11.55% → 5.50%-6.05 pp -272.00K (-50.22%) | Reduced | ↗▾ |
| 05 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $7.71M | 5.43% | 230.61K shares | 5.82% → 5.43%-0.39 pp +11.47K (+5.24%) | Added | ↗▾ |
| 06 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $6.81M | 4.80% | 122.42K shares | 3.48% → 4.80%+1.32 pp +38.26K (+45.45%) | Added | ↗▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $6.75M | 4.75% | 123.06K shares | Prior unavailable +123.06K | New | ↗▾ |
| 08 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $6.40M | 4.51% | 168.34K shares | 4.64% → 4.51%-0.13 pp +10.18K (+6.44%) | Added | ↗▾ |
| 09 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $6.39M | 4.50% | 260.48K shares | 4.51% → 4.50%-0.01 pp +20.07K (+8.35%) | Added | ↗▾ |
| 10 | CWISTATE STREET SPDR MSCI ACWIMSCI ACWI EXUS View history and evidence | $5.54M | 3.90% | 195.44K shares | 5.96% → 3.90%-2.06 pp -79.81K (-29.00%) | Reduced | ↗▾ |
Options overlay 2
$6.53M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 11.90K | $6.48M | +11.89K (+108081.82%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 100 | $54.42K | +95 (+1900.00%) | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWK STANLEY BLACK & DECKER INC | Non-derivative | -2,408 | -$235.82K | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -6,342 | -$234.02K | SEC filing ↗ | SEC filing ↗ |
| SBUX STARBUCKS CORP | Non-derivative | -2,483 | -$226.92K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148533592
}Research all 74 reported holdings.
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