Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$238.56M
Total Bought
$81.84M
Total Sold
$192.47M
Net Transaction
-$110.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0475,826+475,826011,6534.88%+11,653
FIRST TR VALUE LINE DIVID IN
SHS
0166,266+166,26606,2172.61%+6,217
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
201,809405,895+204,0864,8789,7014.07%+4,823
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
082,630+82,63004,1461.74%+4,146
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
074,890+74,89003,5151.47%+3,515
PROCTER AND GAMBLE CO(PG)014,061+14,06102,0510.86%+2,051
COLGATE PALMOLIVE CO(CL)023,891+23,89101,6990.71%+1,699
PHILIP MORRIS INTL INC(PM)018,143+18,14301,6800.70%+1,680
RTX CORPORATION(RTX)020,712+20,71201,4910.62%+1,491
ALPHABET INC(GOOG)012,674+12,67401,6590.70%+1,659
ARISTA NETWORKS INC05,480+5,48001,0080.42%+1,008
PIONEER NAT RES CO03,829+3,82908790.37%+879
INTEL CORP(INTC)023,959+23,95908520.36%+852
WALMART INC(WMT)41,00045,614+4,6146,4447,2953.06%+851
HOME DEPOT INC(HD)02,781+2,78108400.35%+840
WELLS FARGO CO NEW(WFC)61,06583,813+22,7482,6063,4251.44%+818
TARGET CORP(TGT)07,163+7,16307920.33%+792
PHILLIPS 66(PSX)06,276+6,27607540.32%+754
VALERO ENERGY CORP(VLO)05,286+5,28607490.31%+749
APTIV PLC(APTV)07,486+7,48607380.31%+738
CATERPILLAR INC(CAT)02,687+2,68707340.31%+734
DIAMONDBACK ENERGY INC(FANG)04,725+4,72507320.31%+732
SHERWIN WILLIAMS CO(SHW)02,830+2,83007220.30%+722
GENERAL MTRS CO(GM)021,828+21,82807200.30%+720
MARATHON PETE CORP(MPC)04,724+4,72407150.30%+715
OWENS CORNING NEW(OC)05,197+5,19707090.30%+709
BUILDERS FIRSTSOURCE INC(BLDR)05,640+5,64007020.29%+702
D R HORTON INC(DHI)06,434+6,43406910.29%+691
SERVICENOW INC(NOW)01,125+1,12506290.26%+629
GUARDANT HEALTH INC(GH)019,076+19,07605650.24%+565
MIRATI THERAPEUTICS INC012,737+12,73705550.23%+555
THE CIGNA GROUP(CI)4,0815,932+1,8511,1451,6970.71%+552
MARINUS PHARMACEUTICALS INC068,203+68,20305490.23%+549
DYNAVAX TECHNOLOGIES CORP035,467+35,46705240.22%+524
CNX RES CORP(CNX)023,011+23,01105200.22%+520
SM ENERGY CO(SM)013,021+13,02105160.22%+516
TEEKAY TANKERS LTD(TNK)012,401+12,40105160.22%+516
RXSIGHT INC018,461+18,46105150.22%+515
TRUPANION INC(TRUP)018,214+18,21405140.22%+514
VITAL ENERGY INC09,246+9,24605120.21%+512
BRAZE INC(BRZE)010,899+10,89905090.21%+509
SUMMIT MATLS INC016,345+16,34505090.21%+509
CAMTEK LTD(CAMT)08,145+8,14505070.21%+507
IMMUNOGEN INC031,780+31,78005040.21%+504
WAYFAIR INC(W)08,325+8,32505040.21%+504
LYFT INC(LYFT)047,531+47,53105010.21%+501
XENCOR INC(XNCR)024,817+24,81705000.21%+500
BICYCLE THERAPEUTICS PLC024,701+24,70104960.21%+496
NEUROCRINE BIOSCIENCES INC(NBIX)04,410+4,41004960.21%+496
BEAZER HOMES USA INC(BZH)019,858+19,85804950.21%+495
SPRINKLR INC(CXM)035,359+35,35904890.21%+489
MICROSOFT CORP(MSFT)7,2789,392+2,1142,4782,9651.24%+487
TOAST INC(TOST)025,987+25,98704870.20%+487
CARROLS RESTAURANT GROUP INC073,807+73,80704860.20%+486
DELEK US HLDGS INC NEW(DK)017,110+17,11004860.20%+486
REGENERON PHARMACEUTICALS(REGN)0585+58504810.20%+481
AMPLITUDE INC(AMPL)041,601+41,60104810.20%+481
APPLOVIN CORP(APP)011,959+11,95904780.20%+478
TREX CO INC(TREX)07,748+7,74804780.20%+478
INSULET CORP(PODD)02,979+2,97904750.20%+475
PREFERRED BK LOS ANGELES CA(PFBC)07,632+7,63204750.20%+475
FORTUNE BRANDS INNOVATIONS I(FBIN)07,587+7,58704720.20%+472
OLO INC077,124+77,12404670.20%+467
GREENBRIER COS INC(GBX)011,642+11,64204660.20%+466
ARVINAS INC023,577+23,57704630.19%+463
UNITY SOFTWARE INC(U)014,730+14,73004620.19%+462
OFG BANCORP(OFG)015,393+15,39304600.19%+460
WOODWARD INC(WWD)03,695+3,69504590.19%+459
LEMAITRE VASCULAR INC(LMAT)08,387+8,38704570.19%+457
QORVO INC(QRVO)04,768+4,76804550.19%+455
ADDUS HOMECARE CORP05,338+5,33804550.19%+455
AZEK CO INC015,211+15,21104520.19%+452
CASTLE BIOSCIENCES INC026,034+26,03404400.18%+440
PROG HOLDINGS INC(PRG)013,179+13,17904380.18%+438
CLEAR SECURE INC(YOU)022,453+22,45304280.18%+428
MCDONALDS CORP(MCD)10,01012,940+2,9302,9873,4091.43%+422
ALPHATEC HLDGS INC(ATEC)032,459+32,45904210.18%+421
ARCUS BIOSCIENCES INC(RCUS)022,774+22,77404090.17%+409
ACCOLADE INC037,684+37,68403990.17%+399
TOPBUILD CORP02,347+2,34705910.25%+591
AMAZON COM INC(AMZN)16,33219,630+3,2982,1292,4951.05%+366
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
018,018+18,01803400.14%+340
ELI LILLY & CO(LLY)6,1916,019-1722,9033,2331.36%+330
SCHWAB CHARLES CORP(SCHW)21,74728,386+6,6391,2331,5580.65%+326
APOLLO GLOBAL MGMT INC(APO)02,971+2,97102670.11%+267
STARBUCKS CORP(SBUX)02,470+2,47002250.09%+225
ABBVIE INC(ABBV)14,52714,611+841,9572,1780.91%+221
JABIL INC(JBL)01,734+1,73402200.09%+220
NUCOR CORP(NUE)01,356+1,35602120.09%+212
MICROCHIP TECHNOLOGY INC.(MCHP)02,686+2,68602100.09%+210
CADENCE DESIGN SYSTEM INC(CDNS)0867+86702030.09%+203
AT&T INC(T)012,291+12,29101850.08%+185
CHEVRON CORP NEW(CVX)7,4888,000+5121,1781,3490.57%+171
FORD MTR CO DEL(F)012,392+12,39201540.06%+154
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
41,26945,370+4,1012,2832,4301.02%+147
CHUBB LIMITED
COM
10,46110,338-1232,0142,1520.90%+138
BROADCOM INC(AVGO)0413+41303430.14%+343
ON SEMICONDUCTOR CORP(ON)8,83610,375+1,5398369640.40%+129
COMCAST CORP NEW(CCZ)49,17748,610-5672,0432,1550.90%+112
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
014,963+14,96304220.18%+422
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