Fund HoldingsMach-1 Financial Group, LLC

Total Portfolio Value
$262.48M
Total Bought
$91.55M
Total Sold
$73.68M
Net Transaction
+$17.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0366,353+366,353016,3416.23%+16,341
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0110,184+110,18405,6942.17%+5,694
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
14,963128,889+113,9264224,2241.61%+3,801
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0140,095+140,09503,7831.44%+3,783
MICROSOFT CORP(MSFT)9,39216,185+6,7932,9656,0862.32%+3,121
EOG RES INC(EOG)028,479+28,47903,4441.31%+3,444
CHEVRON CORP NEW(CVX)8,00023,864+15,8641,3493,5601.36%+2,211
NEXTERA ENERGY INC(NEE)056,254+56,25403,4171.30%+3,417
KENVUE INC(KVUE)086,923+86,92301,8710.71%+1,871
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
475,826508,516+32,69011,65313,5115.15%+1,858
KLA CORP(KLAC)02,191+2,19101,2740.49%+1,274
WELLS FARGO CO NEW(WFC)83,81393,487+9,6743,4254,6011.75%+1,177
CBOE GLOBAL MKTS INC(CBOE)06,175+6,17501,1030.42%+1,103
MEDTRONIC PLC(MDT)023,282+23,28201,9180.73%+1,918
ACCENTURE PLC IRELAND
SHS CLASS A
05,524+5,52401,9390.74%+1,939
AKAMAI TECHNOLOGIES INC(AKAM)07,627+7,62709030.34%+903
DOORDASH INC(DASH)09,113+9,11309010.34%+901
SPDR INDEX SHS FDS
ST STR ACWI ETF
0252,823+252,82306,8362.60%+6,836
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
82,63099,475+16,8454,1464,9971.90%+850
DRAFTKINGS INC NEW(DKNG)023,892+23,89208420.32%+842
ALNYLAM PHARMACEUTICALS INC(ALNY)04,393+4,39308410.32%+841
VERTIV HOLDINGS CO(VRT)016,766+16,76608050.31%+805
MANHATTAN ASSOCIATES INC(MANH)03,674+3,67407910.30%+791
CME GROUP INC(CME)03,618+3,61807620.29%+762
PROGRESSIVE CORP(PGR)04,766+4,76607590.29%+759
ALLSTATE CORP(ALL)05,414+5,41407580.29%+758
WILLIS TOWERS WATSON PLC LTD(WTW)03,135+3,13507560.29%+756
NVIDIA CORPORATION(NVDA)05,033+5,03302,4920.95%+2,492
SNOWFLAKE INC(SNOW)03,788+3,78807540.29%+754
DEXCOM INC(DXCM)06,010+6,01007460.28%+746
MERCK & CO INC(MRK)016,605+16,60501,8100.69%+1,810
HOWMET AEROSPACE INC(HWM)013,748+13,74807440.28%+744
MICRON TECHNOLOGY INC(MU)08,684+8,68407410.28%+741
SCHWAB CHARLES CORP(SCHW)28,38633,358+4,9721,5582,2950.87%+737
BLOCK INC(XYZ)09,514+9,51407360.28%+736
VERTEX PHARMACEUTICALS INC(VRTX)01,807+1,80707350.28%+735
ABBVIE INC(ABBV)14,61118,798+4,1872,1782,9131.11%+735
NETAPP INC(NTAP)08,313+8,31307330.28%+733
COINBASE GLOBAL INC(COIN)04,208+4,20807320.28%+732
DATADOG INC(DDOG)06,003+6,00307290.28%+729
HESS CORP05,044+5,04407270.28%+727
INVESCO QQQ TR09,852+9,85204,0341.54%+4,034
REGENERON PHARMACEUTICALS(REGN)5851,216+6314811,0680.41%+587
WALMART INC(WMT)45,61449,946+4,3327,2957,8743.00%+579
CHUBB LIMITED
COM
10,33811,968+1,6302,1522,7051.03%+553
WEX INC(WEX)02,803+2,80305450.21%+545
WEAVE COMMUNICATIONS INC045,564+45,56405230.20%+523
CONOCOPHILLIPS(COP)014,074+14,07401,6340.62%+1,634
CERIDIAN HCM HLDG INC07,749+7,74905200.20%+520
SWEETGREEN INC046,026+46,02605200.20%+520
PARSONS CORP DEL(PSN)08,256+8,25605180.20%+518
BRINKER INTL INC(EAT)011,981+11,98105170.20%+517
INTRA-CELLULAR THERAPIES INC07,180+7,18005140.20%+514
INTEGRAL AD SCIENCE HLDNG CO035,028+35,02805040.19%+504
SAREPTA THERAPEUTICS INC(SRPT)05,144+5,14404960.19%+496
AUTOLIV INC(ALV)04,488+4,48804950.19%+495
SI-BONE INC023,492+23,49204930.19%+493
FULTON FINL CORP PA(FULT)029,718+29,71804890.19%+489
EASTGROUP PPTYS INC(EGP)02,602+2,60204780.18%+478
DUOLINGO INC(DUOL)02,095+2,09504750.18%+475
SMITH A O CORP(AOS)05,753+5,75304740.18%+474
ROKU INC(ROKU)05,171+5,17104740.18%+474
WINTRUST FINL CORP(WTFC)05,077+5,07704710.18%+471
VIVID SEATS INC074,439+74,43904700.18%+470
BEACON ROOFING SUPPLY INC05,397+5,39704700.18%+470
CITY HLDG CO(CHCO)04,259+4,25904700.18%+470
WINGSTOP INC(WING)01,821+1,82104670.18%+467
SKYWARD SPECIALTY INS GROUP(SKWD)013,738+13,73804650.18%+465
PEOPLES BANCORP INC(PEBO)013,780+13,78004650.18%+465
TRINITY INDS INC(TRN)017,443+17,44304640.18%+464
ACADIA PHARMACEUTICALS INC014,726+14,72604610.18%+461
FIVE BELOW INC(FIVE)02,163+2,16304610.18%+461
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
74,89079,411+4,5213,5153,9651.51%+450
GITLAB INC(GTLB)07,106+7,10604470.17%+447
AMBARELLA INC(AMBA)07,297+7,29704470.17%+447
TRANSMEDICS GROUP INC(TMDX)05,652+5,65204460.17%+446
CRISPR THERAPEUTICS AG(CRSP)07,037+7,03704410.17%+441
COHERENT CORP(COHR)010,110+10,11004400.17%+440
PAYONEER GLOBAL INC(PAYO)083,478+83,47804350.17%+435
HURON CONSULTING GROUP INC(HURN)04,200+4,20004320.16%+432
HIBBETT INC05,993+5,99304320.16%+432
SILICON MOTION TECHNOLOGY CO(SIMO)07,029+7,02904310.16%+431
CERENCE INC021,740+21,74004270.16%+427
MERCHANTS BANCORP IND(MBIN)09,955+9,95504240.16%+424
SUPERNUS PHARMACEUTICALS INC(SUPN)014,554+14,55404210.16%+421
UPWORK INC(UPWK)028,315+28,31504210.16%+421
AGILYSYS INC(AGYS)04,963+4,96304210.16%+421
UPBOUND GROUP INC(UPBD)012,391+12,39104210.16%+421
NAVITAS SEMICONDUCTOR CORP(NVTS)052,028+52,02804200.16%+420
NORTHWEST BANCSHARES INC MD(NWBI)033,508+33,50804180.16%+418
SONIC AUTOMOTIVE INC(SAH)07,383+7,38304150.16%+415
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
083,826+83,82604,0501.54%+4,050
BANK AMERICA CORP073,034+73,03402,4590.94%+2,459
TOLL BROTHERS INC(TOL)03,595+3,59503700.14%+370
APPLIED OPTOELECTRONICS INC(AAOI)018,981+18,98103670.14%+367
LULULEMON ATHLETICA INC(LULU)01,774+1,77409070.35%+907
FLEETCOR TECHNOLOGIES INC01,250+1,25003530.13%+353
EXXON MOBIL CORP016,326+16,32601,6320.62%+1,632
BROADCOM INC(AVGO)413598+1853436680.25%+324
APPLIED MATLS INC08,075+8,07501,3090.50%+1,309
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