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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	124,300	123,900	55,099,704,000	54,935,948,000	15.61		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	298,526	130,525	11,338,823,000	5,398,274,000	3.21		Hist	06/30/2023
CIGNA CORP	CI	Com	4,081	4,071	1,145,246,000	1,142,691,000	0.32		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	41,269	19,778	2,283,414,000	1,110,005,000	0.65		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	20,406	20,354	880,927,000	879,279,000	0.25		Hist	06/30/2023
Canoo Inc.	GOEV	Common	40,176	16,648	19,260,000	-387,703,000	0.01		Hist	06/30/2023
Lemonade, Inc.	LMND	COM	29,462	29,382	496,435,000	-643,565,000	0.14		Hist	06/30/2023
ROKU, INC	ROKU	Common	9,252	9,212	591,758,000	-2,041,242,000	0.17		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,625	8,593	1,086,295,000	-2,981,705,000	0.31		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	12,442	11,362	803,753,000	-3,079,187,000	0.23		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	26,951	26,817	889,123,000	-3,350,877,000	0.25	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	7,552	7,502	523,732,000	-3,788,268,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	9,500	9,333	268,757,000	-4,564,243,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	22,898	14,264	1,397,014,000	-4,611,411,000	0.40		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	21,747	21,179	1,232,623,000	-4,919,975,000	0.35	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,021	12	230,405,000	-4,965,344,000	0.07	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,239	8,207	2,175,122,000	-5,746,878,000	0.62		Hist	06/30/2023
Chubb Ltd	CB	COM	10,461	10,417	2,014,380,000	-6,528,620,000	0.57	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	24,222	23,813	2,794,980,000	-7,238,577,000	0.79		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	8,712	8,640	997,049,000	-7,256,951,000	0.28	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	10,043	9,190	1,040,561,000	-7,468,632,000	0.29	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,978	5,933	1,071,528,000	-7,658,472,000	0.30		Hist	06/30/2023
Accenture plc	ACN	COM	7,205	7,169	2,223,290,000	-8,065,710,000	0.63	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	4,675	4,652	2,077,235,000	-8,498,765,000	0.59		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,257	1,843	309,144,000	-9,368,953,000	0.09		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,158	1,777	384,713,000	-9,752,017,000	0.11		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	9,378	9,185	847,677,000	-12,662,634,000	0.24	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	25,718	25,309	1,875,881,000	-12,709,063,000	0.53		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	29,074	28,940	4,311,722,000	-13,588,278,000	1.22		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	23,108	21,992	2,478,359,000	-15,610,038,000	0.70	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	21,746	21,459	1,915,820,000	-18,805,599,000	0.54	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	25,886	25,592	1,920,737,000	-20,740,263,000	0.54		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	54,093	51,919	2,011,712,000	-32,029,845,000	0.57	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	49,177	48,038	2,043,303,000	-41,136,697,000	0.58		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	6,302	5,410	315,982,000	-44,569,018,000	0.09		Hist	06/30/2023
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