Fund Holdings — Mach-1 Financial Group, LLC

Total Portfolio Value

$131.17M

Total Bought

$46.51M

Total Sold

$178.92M

Net Transaction

-$132.41M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	541,623	+541,623	0	15,144	11.55%	+15,144
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	121,408	+121,408	0	6,521	4.97%	+6,521
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	0	151,445	+151,445	0	4,290	3.27%	+4,290
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF	0	191,320	+191,320	0	3,935	3.00%	+3,935
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	128,889	219,135	+90,246	4,224	7,630	5.82%	+3,407
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	0	48,413	+48,413	0	2,710	2.07%	+2,710
WALMART INC(WMT)	49,946	160,142	+110,196	7,874	9,636	7.35%	+1,762
SPDR INDEX SHS FDS ST STR ACWI ETF	252,823	275,248	+22,425	6,836	7,817	5.96%	+981
SPDR S&P 500 ETF TR(SPY)	0	1,750	+1,750	0	915	0.70%	+915
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	366,353	393,101	+26,748	16,341	17,139	13.07%	+798
FIRST TR MORNINGSTAR DIVID L	0	158,161	+158,161	0	6,086	4.64%	+6,086
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	79,411	84,164	+4,753	3,965	4,565	3.48%	+600
INVESCO QQQ TR	9,852	10,248	+396	4,034	4,550	3.47%	+516
AMAZON COM INC(AMZN)	0	14,031	+14,031	0	2,531	1.93%	+2,531
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	0	240,416	+240,416	0	5,914	4.51%	+5,914
TRAVELERS COMPANIES INC(TRV)	0	1,552	+1,552	0	357	0.27%	+357
BERKSHIRE HATHAWAY INC DEL	0	825	+825	0	347	0.26%	+347
TYSON FOODS INC(TSN)	0	9,746	+9,746	0	572	0.44%	+572
VANGUARD INDEX FDS	0	554	+554	0	266	0.20%	+266
QUALCOMM INC(QCOM)	0	1,420	+1,420	0	240	0.18%	+240
SPDR SER TR ST INTER BD ETF	0	6,731	+6,731	0	220	0.17%	+220
SALESFORCE INC(CRM)	0	716	+716	0	216	0.16%	+216
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	2,641	+2,641	0	213	0.16%	+213
ADVANCED MICRO DEVICES INC(AMD)	0	1,177	+1,177	0	212	0.16%	+212
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	0	4,856	+4,856	0	200	0.15%	+200
AT&T INC(T)	0	10,728	+10,728	0	189	0.14%	+189
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	99,475	101,507	+2,032	4,997	5,121	3.90%	+124
DISNEY WALT CO(DIS)	0	3,335	+3,335	0	408	0.31%	+408
ELI LILLY & CO(LLY)	0	582	+582	0	453	0.35%	+453
ALPS ETF TR ALERIAN MLP	0	10,236	+10,236	0	486	0.37%	+486
SPDR SER TR ST STR P500ETF	0	6,792	+6,792	0	418	0.32%	+418
LOWES COS INC(LOW)	0	1,074	+1,074	0	274	0.21%	+274
ISHARES TR	0	4,786	+4,786	0	402	0.31%	+402
SCHWAB STRATEGIC TR	0	5,072	+5,072	0	409	0.31%	+409
SPDR GOLD TR(GLD)	0	1,926	+1,926	0	396	0.30%	+396
VANGUARD ADMIRAL FDS INC	0	3,696	+3,696	0	375	0.29%	+375
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	8,992	+8,992	0	287	0.22%	+287
SPDR SER TR ST STR P500GRW	0	7,296	+7,296	0	534	0.41%	+534
FORD MTR CO DEL(F)	0	11,084	+11,084	0	147	0.11%	+147
SPDR SER TR ST STR SP500DIV	0	6,248	+6,248	0	254	0.19%	+254
ISHARES TR(Call)	0	148	+148	0	3	—	+3
INVESCO QQQ TR(Call)	0	1	+1	0	6	—	+6
VANGUARD WHITEHALL FDS	0	3,630	+3,630	0	232	0.18%	+232
ISHARES TR(Put)	0	148	+148	0	0	—	0
WISDOMTREE TR(WT)	0	5,764	+5,764	0	261	0.20%	+261
STANLEY BLACK & DECKER INC(SWK)	0	2,408	+2,408	0	236	0.18%	+236
KRAFT HEINZ CO(KHC)	0	6,342	+6,342	0	234	0.18%	+234
STARBUCKS CORP(SBUX)	0	2,483	+2,483	0	227	0.17%	+227
CANOO INC	0	0	0	0	0	—	0
BOEING CO(BA)	0	1,102	+1,102	0	213	0.16%	+213
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE	0	14,837	+14,837	0	305	0.23%	+305
LIBERTY ALL-STAR GROWTH FD I	0	0	0	0	0	—	0
TIDAL ETF TR	0	10,949	+10,949	0	207	0.16%	+207
WP CAREY INC(WPC)	0	3,854	+3,854	0	218	0.17%	+218
SPDR S&P 500 ETF TR(SPY)(Call)	0	11	+11	0	104	—	+104
MARATHON PETE CORP(MPC)	0	1,113	+1,113	0	224	0.17%	+224
TESLA INC(TSLA)	0	2,462	+2,462	0	433	0.33%	+433
SPDR SER TR ST SHO TREAS ETF	0	10,750	+10,750	0	311	0.24%	+311
META PLATFORMS INC(META)	0	1,908	+1,908	0	926	0.71%	+926
CHEVRON CORP NEW(CVX)	23,864	21,515	-2,349	3,560	3,394	2.59%	-166
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	0	0	0	0	0	—	0
BLUE OWL CAPITAL CORPORATION(OBDC)	0	0	0	0	0	—	0
SITEONE LANDSCAPE SUPPLY INC(SITE)	0	0	0	0	0	—	0
GOLDMAN SACHS ETF TR	0	0	0	0	0	—	0
JABIL INC(JBL)	0	0	0	0	0	—	0
NVENT ELECTRIC PLC(NVT)	0	0	0	0	0	—	0
WATTS WATER TECHNOLOGIES INC(WTS)	0	0	0	0	0	—	0
TEXAS ROADHOUSE INC(TXRH)	0	0	0	0	0	—	0
LINCOLN ELEC HLDGS INC(LECO)	0	0	0	0	0	—	0
CADENCE DESIGN SYSTEM INC(CDNS)	0	0	0	0	0	—	0
SPDR SER TR ST INTER ETF	0	0	0	0	0	—	0
ARROW ELECTRS INC	0	0	0	0	0	—	0
STEEL DYNAMICS INC(STLD)	0	0	0	0	0	—	0
GRAINGER W W INC(GWW)	0	0	0	0	0	—	0
ATKORE INC	0	0	0	0	0	—	0
MATADOR RES CO(MTDR)	0	0	0	0	0	—	0
MURPHY USA INC(MUSA)	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	0	0	0	0	0	—	0
AGCO CORP	0	0	0	0	0	—	0
UNITED RENTALS INC(URI)	0	0	0	0	0	—	0
MERITAGE HOMES CORP(MTH)	0	0	0	0	0	—	0
EAGLE MATLS INC(EXP)	0	0	0	0	0	—	0
OWENS CORNING NEW(OC)	0	0	0	0	0	—	0
APOLLO GLOBAL MGMT INC(APO)	0	0	0	0	0	—	0
CHIPOTLE MEXICAN GRILL INC(CMG)	0	0	0	0	0	—	0
ALPHABET INC(GOOG)	0	4,403	+4,403	0	665	0.51%	+665
GENERAL MTRS CO(GM)	0	0	0	0	0	—	0
FLEETCOR TECHNOLOGIES INC	1,250	0	-1,250	353	0	—	-353
BUILDERS FIRSTSOURCE INC(BLDR)	0	0	0	0	0	—	0
NUCOR CORP(NUE)	0	0	0	0	0	—	0
APPLIED OPTOELECTRONICS INC(AAOI)	18,981	0	-18,981	367	0	—	-367
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
TOLL BROTHERS INC(TOL)	3,595	0	-3,595	370	0	—	-370
NEOGENOMICS INC(NEO)	0	0	0	0	0	—	0
SPDR S&P 500 ETF TR(SPY)(Put)	0	5	+5	0	2	—	+2
NVIDIA CORPORATION(NVDA)	5,033	2,324	-2,709	2,492	2,100	1.60%	-393
SONIC AUTOMOTIVE INC(SAH)	7,383	0	-7,383	415	0	—	-415
NORTHWEST BANCSHARES INC MD(NWBI)	33,508	0	-33,508	418	0	—	-418
NAVITAS SEMICONDUCTOR CORP(NVTS)	52,028	0	-52,028	420	0	—	-420
TEEKAY TANKERS LTD(TNK)	0	0	0	0	0	—	0

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