Mach-1 Financial Group, LLC [Rocket]

Holdings

Mach-1 Financial Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	254,300	254,300	47,622,761,000	47,622,761,000	13.49		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	200,234	200,234	4,455,218,000	4,455,218,000	1.26		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	16,047	16,047	2,249,135,000	2,249,135,000	0.64	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	11,615	11,615	1,095,643,000	1,095,643,000	0.31	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	7,424	7,424	1,073,072,000	1,073,072,000	0.30	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,247	1,247	983,402,000	983,402,000	0.28		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	2,427	2,427	946,649,000	946,649,000	0.27	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	12,269	12,269	927,414,000	927,414,000	0.26	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	7,309	7,309	915,891,000	915,891,000	0.26		Hist	06/30/2023
CENTENE CORP	CNC	Common	13,439	13,439	906,461,000	906,461,000	0.26		Hist	06/30/2023
PACCAR INC	PCAR	Common	10,828	10,828	905,788,000	905,788,000	0.26	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	13,676	13,676	900,428,000	900,428,000	0.26		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	4,390	4,390	898,545,000	898,545,000	0.25	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	2,678	2,678	887,927,000	887,927,000	0.25	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	2,139	2,139	879,108,000	879,108,000	0.25		Hist	06/30/2023
Xylem Inc.	XYL	Common	7,762	7,762	874,156,000	874,156,000	0.25	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	9,176	9,176	861,626,000	861,626,000	0.24	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	17,274	17,274	858,691,000	858,691,000	0.24	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	5,741	5,741	839,908,000	839,908,000	0.24	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	8,836	8,836	835,709,000	835,709,000	0.24		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	2,507	2,507	825,931,000	825,931,000	0.23	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	5,102	5,102	825,915,000	825,915,000	0.23	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	4,014	4,014	807,215,000	807,215,000	0.23	0.00	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	4,236	4,236	789,675,000	789,675,000	0.22	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	9,672	9,672	764,775,000	764,775,000	0.22	0.01	Hist	06/30/2023
nVent Electric plc	NVT	Common	14,786	14,786	764,003,000	764,003,000	0.22	0.01	Hist	06/30/2023
AGCO CORP /DE	AG	Common	5,635	5,635	740,552,000	740,552,000	0.21	0.01	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	20,844	20,844	630,739,000	630,739,000	0.18	0.07	Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	51,311	51,311	620,863,000	620,863,000	0.18	0.06	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	5,346	5,346	610,674,000	610,674,000	0.17	0.01	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	3,540	3,540	606,119,000	606,119,000	0.17		Hist	06/30/2023
CALIX, INC	CALX	COM	11,991	11,991	598,471,000	598,471,000	0.17		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	9,141	9,141	594,805,000	594,805,000	0.17		Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	19,353	19,353	593,169,000	593,169,000	0.17	0.11	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	5,071	5,071	592,546,000	592,546,000	0.17	0.00	Hist	06/30/2023
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