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| Name: |
Mach-1 Financial Group Inc. |
| City: |
Bentonville |
| State: |
AR |
| Zip: |
72712 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$42.95 |
$17,139,000 |
393,101 |
13.07% |
798,000 |
26,748 |
0.384 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$15,144,000 |
541,623 |
11.55% |
1,633,000 |
33,107 |
0.602 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$9,636,000 |
160,142 |
7.35% |
1,762,000 |
110,196 |
0.006 |
Discount, Variety Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
4 |
- |
$28.49 |
$7,817,000 |
275,248 |
5.96% |
981,000 |
22,425 |
0.52 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
5 |
- |
$0.00 |
$7,630,000 |
219,135 |
5.82% |
3,406,000 |
90,246 |
0.243 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
6 |
- |
$0.00 |
$6,521,000 |
121,408 |
4.97% |
827,000 |
11,224 |
0.28 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$38.32 |
$6,086,000 |
158,161 |
4.64% |
726,000 |
8,766 |
0.176 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$5,914,000 |
240,416 |
4.51% |
391,000 |
17,191 |
0.108 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$5,121,000 |
101,507 |
3.9% |
124,000 |
2,032 |
0.011 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$4,565,000 |
84,164 |
3.48% |
600,000 |
4,753 |
0.094 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$462.96 |
$4,550,000 |
10,248 |
3.47% |
516,000 |
396 |
0.002 |
Closed - End Fund - Debt |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
12 |
- |
$0.00 |
$4,290,000 |
151,445 |
3.27% |
507,000 |
11,350 |
0.168 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
13 |
New |
$0.00 |
$3,935,000 |
191,320 |
3% |
3,935,000 |
191,320 |
2.126 |
N/A |
|
|
CVX |
Chevron Corp |
14 |
- |
$156.08 |
$3,394,000 |
21,515 |
2.59% |
-166,000 |
-2,349 |
0.001 |
Integrated Oil & Gas |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
New |
$0.00 |
$2,710,000 |
48,413 |
2.07% |
2,710,000 |
48,413 |
0.538 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.30 |
$2,531,000 |
14,031 |
1.93% |
442,000 |
282 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,208.88 |
$2,100,000 |
2,324 |
1.6% |
-392,000 |
-2,709 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$196.89 |
$2,093,000 |
12,208 |
1.6% |
-1,190,000 |
-4,843 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.85 |
$1,602,000 |
3,807 |
1.22% |
-4,484,000 |
-12,378 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$492.96 |
$926,000 |
1,908 |
0.71% |
-163,000 |
-1,169 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$534.01 |
$915,000 |
1,750 |
0.7% |
877,000 |
1,671 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.95 |
$739,000 |
3,690 |
0.56% |
-4,025,000 |
-24,317 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$665,000 |
4,403 |
0.51% |
-315,000 |
-2,610 |
0 |
Search Engines & Info... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$55.86 |
$572,000 |
9,746 |
0.44% |
309,000 |
4,845 |
0.003 |
Meat Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$77.08 |
$534,000 |
7,296 |
0.41% |
20,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
26 |
- |
$97.14 |
$515,000 |
5,473 |
0.39% |
-1,059,000 |
-11,405 |
0 |
Investment Brokerage ... |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$486,000 |
10,236 |
0.37% |
51,000 |
6 |
0.007 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$849.99 |
$453,000 |
582 |
0.35% |
100,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.06 |
$434,000 |
2,674 |
0.33% |
-1,566,000 |
-10,977 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$433,000 |
2,462 |
0.33% |
-123,000 |
224 |
0 |
Auto Manufacturers |
|
|
FVD |
First Trust Value Line Divi... |
31 |
- |
$41.36 |
$432,000 |
10,225 |
0.33% |
-5,299,000 |
-131,078 |
0.004 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$62.80 |
$418,000 |
6,792 |
0.32% |
47,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$77.89 |
$409,000 |
5,072 |
0.31% |
34,000 |
141 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.54 |
$408,000 |
3,335 |
0.31% |
116,000 |
105 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$80.89 |
$402,000 |
4,786 |
0.31% |
40,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$211.60 |
$396,000 |
1,926 |
0.3% |
28,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
37 |
- |
$98.19 |
$375,000 |
3,696 |
0.29% |
27,000 |
185 |
0.028 |
N/A |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$58.36 |
$362,000 |
6,242 |
0.28% |
-4,239,000 |
-87,245 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$317.86 |
$357,000 |
914 |
0.27% |
-550,000 |
-860 |
0.001 |
Textile - Apparel Clo... |
|
|
TRV |
Travelers Companies Inc |
40 |
New |
$212.95 |
$357,000 |
1,552 |
0.27% |
357,000 |
1,552 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
New |
$413.72 |
$347,000 |
825 |
0.26% |
347,000 |
825 |
0 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
42 |
- |
$29.48 |
$311,000 |
10,750 |
0.24% |
-152,000 |
-5,200 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.08 |
$307,000 |
1,943 |
0.23% |
-853,000 |
-5,459 |
0 |
Drug Manufacturers - ... |
|
|
FTLB |
First Trust Low Beta Income |
44 |
- |
$20.27 |
$305,000 |
14,837 |
0.23% |
-23,000 |
-1,718 |
0.247 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$171.04 |
$292,000 |
1,665 |
0.22% |
-1,620,000 |
-9,592 |
0 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.88 |
$287,000 |
8,992 |
0.22% |
24,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$227.97 |
$286,000 |
1,163 |
0.22% |
-1,058,000 |
-4,309 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$216.67 |
$274,000 |
1,074 |
0.21% |
45,000 |
43 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$169.42 |
$270,000 |
1,484 |
0.21% |
-2,643,000 |
-17,314 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
New |
$490.80 |
$266,000 |
554 |
0.2% |
266,000 |
554 |
0 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
51 |
- |
$0.00 |
$261,000 |
5,764 |
0.2% |
-1,000 |
3 |
0.03 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
52 |
- |
$40.42 |
$254,000 |
6,248 |
0.19% |
9,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.91 |
$249,000 |
4,072 |
0.19% |
-1,743,000 |
-29,738 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.78 |
$241,000 |
6,353 |
0.18% |
-2,218,000 |
-66,681 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
55 |
New |
$206.62 |
$240,000 |
1,420 |
0.18% |
240,000 |
1,420 |
0 |
Communication Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
- |
$82.46 |
$236,000 |
2,408 |
0.18% |
0 |
-2 |
0.002 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$34.39 |
$234,000 |
6,342 |
0.18% |
-1,000 |
-5 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
58 |
- |
$62.95 |
$232,000 |
3,630 |
0.18% |
1,000 |
0 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$81.43 |
$227,000 |
2,483 |
0.17% |
-10,000 |
13 |
0 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$175.10 |
$224,000 |
1,113 |
0.17% |
-107,000 |
-1,116 |
0 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$221,000 |
840 |
0.17% |
-428,000 |
-2,048 |
0 |
Independent Oil & Gas |
|
|
ITR |
SPDR Series Trust |
62 |
New |
$32.42 |
$220,000 |
6,731 |
0.17% |
220,000 |
6,731 |
0.001 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
63 |
- |
$56.21 |
$218,000 |
3,854 |
0.17% |
-72,000 |
-626 |
0.002 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
64 |
New |
$241.85 |
$216,000 |
716 |
0.16% |
216,000 |
716 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
65 |
- |
$190.24 |
$213,000 |
1,102 |
0.16% |
-22,000 |
202 |
0 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
New |
$79.56 |
$213,000 |
2,641 |
0.16% |
213,000 |
2,641 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
New |
$167.87 |
$212,000 |
1,177 |
0.16% |
212,000 |
1,177 |
0 |
Semiconductor- Broad... |
|
|
ZHDG |
Zega Buy And Hedge Etf |
68 |
- |
$0.00 |
$207,000 |
10,949 |
0.16% |
-63,000 |
-4,361 |
0.239 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$45.84 |
$201,000 |
4,017 |
0.15% |
-3,313,000 |
-65,546 |
0 |
Networking & Communic... |
|
|
HYLS |
First Trust Tactical High Y... |
70 |
New |
$40.69 |
$200,000 |
4,856 |
0.15% |
200,000 |
4,856 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
71 |
- |
$18.10 |
$189,000 |
10,728 |
0.14% |
189,000 |
10,728 |
0 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$147,000 |
11,084 |
0.11% |
11,000 |
-73 |
0 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
111 |
Closed |
$227.02 |
$0 |
0 |
0% |
-717,000 |
-1,753 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
170 |
Closed |
$152.78 |
$0 |
0 |
0% |
-841,000 |
-4,393 |
0 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
229 |
Closed |
$169.60 |
$0 |
0 |
0% |
-512,000 |
-4,159 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
92 |
Closed |
$58.05 |
$0 |
0 |
0% |
-256,000 |
-4,509 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
101 |
Closed |
$97.36 |
$0 |
0 |
0% |
-432,000 |
-4,200 |
0 |
Management Services |
|
|
GWW |
WW Grainger Inc |
127 |
Closed |
$892.25 |
$0 |
0 |
0% |
-244,000 |
-295 |
0 |
Electronics Wholesale |
|
|
EAT |
Brinker International Inc |
157 |
Closed |
$68.96 |
$0 |
0 |
0% |
-517,000 |
-11,981 |
0 |
Restaurants |
|
|
NUE |
Nucor Corp |
187 |
Closed |
$161.00 |
$0 |
0 |
0% |
-363,000 |
-2,088 |
0 |
Steel & Iron |
|
|
WING |
Wingstop Inc. |
219 |
Closed |
$383.79 |
$0 |
0 |
0% |
-467,000 |
-1,821 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
84 |
Closed |
$52.05 |
$0 |
0 |
0% |
-484,000 |
-8,133 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
116 |
Closed |
$112.75 |
$0 |
0 |
0% |
-1,632,000 |
-16,326 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
144 |
Closed |
$338.10 |
$0 |
0 |
0% |
-783,000 |
-2,614 |
0 |
Health Care Plans |
|
|
RCII |
Rent-A-Center Inc |
206 |
Closed |
$32.79 |
$0 |
0 |
0% |
-421,000 |
-12,391 |
0 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
75 |
Closed |
$40.94 |
$0 |
0 |
0% |
-1,974,000 |
-52,365 |
0 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
106 |
Closed |
$176.89 |
$0 |
0 |
0% |
-280,000 |
-1,886 |
0 |
General Building Mate... |
|
|
LMBS |
First Trust Low Duration Mo... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,050,000 |
-83,826 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
163 |
Closed |
$2.04 |
$0 |
0 |
0% |
-11,000 |
-41,676 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
194 |
Closed |
$169.24 |
$0 |
0 |
0% |
-275,000 |
-1,581 |
0 |
Residential Construct... |
|
|
STLD |
Steel Dynamics Inc |
222 |
Closed |
$125.52 |
$0 |
0 |
0% |
-241,000 |
-2,040 |
0 |
Steel & Iron |
|
|
GTLB |
Gitlab Inc. |
121 |
Closed |
$43.59 |
$0 |
0 |
0% |
-447,000 |
-7,106 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
150 |
Closed |
$95.43 |
$0 |
0 |
0% |
-471,000 |
-5,077 |
0 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
180 |
Closed |
$154.02 |
$0 |
0 |
0% |
-441,000 |
-2,962 |
0 |
Residential Construct... |
|
|
AOS |
AO Smith Corp |
212 |
Closed |
$86.07 |
$0 |
0 |
0% |
-474,000 |
-5,753 |
0 |
Electronic Equipment |
|
|
DASH |
Doordash Inc |
81 |
Closed |
$113.27 |
$0 |
0 |
0% |
-901,000 |
-9,113 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
Closed |
$190.30 |
$0 |
0 |
0% |
-429,000 |
-2,768 |
0 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
110 |
Closed |
$73.93 |
$0 |
0 |
0% |
-2,295,000 |
-33,358 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
169 |
Closed |
$221.73 |
$0 |
0 |
0% |
-1,309,000 |
-8,075 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
200 |
Closed |
$87.68 |
$0 |
0 |
0% |
-805,000 |
-16,766 |
0 |
N/A |
|
