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
iSHARES TRUST	IWM	Put	254,300	254,300	47,622,761,000	47,622,761,000	13.49		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	349,493	173,058	11,886,249,000	-237,735,593,000	3.37		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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	211,737	97,159	9,352,450,000	-220,976,045,000	2.65		Hist	06/30/2023
Walmart Inc.	WMT	Common	41,000	-7,096	6,444,470,000	-453,299,204,000	1.83	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	237,107	102,106	6,195,607,000	-117,831,295,000	1.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,434	30,832	5,008,079,000	-433,907,414,000	1.42		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	201,809	-6,969	4,877,734,000	-224,935,798,000	1.38		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	91,113	87,907	4,714,193,000	-104,967,779,000	1.34	0.00	Hist	06/30/2023
VISA INC.	V	CL A	18,974	18,636	4,505,828,000	-71,700,172,000	1.28		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
PPG INDUSTRIES INC	PPG	Common	29,074	28,940	4,311,722,000	-13,588,278,000	1.22		Hist	06/30/2023
COCA COLA CO	KO	Common	65,961	62,001	3,972,155,000	-233,116,403,000	1.13		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,185	-2,090	3,762,544,000	-149,901,997,000	1.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	61,289	30,285	3,641,182,000	-86,905,077,000	1.03		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,668	7,253	3,620,926,000	-1,604,632,457,000	1.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	48,193	47,081	3,618,334,000	-77,491,666,000	1.02		Hist	06/30/2023
LMBS	LMBS	Common Stock	75,068	35,245	3,578,506,000	-145,575,429,000	1.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,010	9,461	2,987,223,000	-150,518,777,000	0.85	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,191	5,649	2,903,317,000	-183,232,683,000	0.82	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
WELLS FARGO & COMPANY/MN	WFC	Common	61,065	57,682	2,606,266,000	-123,851,734,000	0.74	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	30,170	25,606	2,576,545,000	-398,142,455,000	0.73		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
MICROSOFT CORP	MSFT	Common	7,278	3,443	2,478,315,000	-760,426,690,000	0.70	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,828	12,196	2,288,854,000	-210,875,981,000	0.65		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
TEXAS INSTRUMENTS INC	TXN	Common	12,663	11,921	2,279,572,000	-135,740,428,000	0.65		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
Accenture plc	ACN	COM	7,205	7,169	2,223,290,000	-8,065,710,000	0.63	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	76,497	70,910	2,194,704,000	-157,449,439,000	0.62	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
PEPSICO INC	PEP	Common	11,552	10,179	2,139,627,000	-131,968,659,000	0.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,332	3,828	2,129,040,000	-1,144,017,496,000	0.60		Hist	06/30/2023
<< Prev Next >>