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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 |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$17,025,000 |
193,927 |
5.1% |
-116,000 |
4,210 |
0.007 |
Discount, Variety Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$16,435,000 |
349,377 |
4.93% |
16,435,000 |
349,377 |
0.388 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
3 |
- |
$0.00 |
$13,484,000 |
453,250 |
4.04% |
12,559,000 |
423,786 |
0.503 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
4 |
New |
$0.00 |
$9,857,000 |
469,603 |
2.96% |
9,857,000 |
469,603 |
5.218 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$546.99 |
$9,520,000 |
20,302 |
2.85% |
9,294,000 |
19,859 |
0.004 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$8,663,000 |
132,854 |
2.6% |
8,028,000 |
123,349 |
0.148 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$8,219,000 |
245,344 |
2.46% |
7,363,000 |
221,475 |
0.027 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$7,832,000 |
316,432 |
2.35% |
7,050,000 |
284,715 |
0.142 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$63.36 |
$7,810,000 |
133,408 |
2.34% |
7,051,000 |
120,577 |
0.012 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
10 |
- |
$42.73 |
$7,036,000 |
161,962 |
2.11% |
6,723,000 |
154,182 |
0.18 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
11 |
- |
$32.59 |
$6,769,000 |
228,829 |
2.03% |
6,275,000 |
211,140 |
0.433 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$6,122,000 |
120,924 |
1.84% |
5,069,000 |
100,023 |
0.013 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
13 |
- |
$0.00 |
$5,882,000 |
283,491 |
1.76% |
5,882,000 |
283,491 |
0.63 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$264.74 |
$4,339,000 |
25,917 |
1.3% |
4,339,000 |
25,917 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.41 |
$3,997,000 |
16,295 |
1.2% |
2,836,000 |
11,452 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
16 |
New |
$69.10 |
$3,915,000 |
63,439 |
1.17% |
3,915,000 |
63,439 |
0.002 |
Networking & Communic... |
|
|
NFTY |
First Trust India Nifty 50 ... |
17 |
- |
$60.08 |
$3,647,000 |
65,398 |
1.09% |
3,302,000 |
59,244 |
0.727 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
18 |
New |
$91.17 |
$3,499,000 |
44,702 |
1.05% |
3,499,000 |
44,702 |
0.002 |
Investment Brokerage ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
19 |
- |
$0.00 |
$3,468,000 |
58,111 |
1.04% |
3,162,000 |
53,178 |
0.065 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
20 |
- |
$82.22 |
$3,361,000 |
49,278 |
1.01% |
3,047,000 |
45,202 |
0.055 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$153.30 |
$3,220,000 |
29,708 |
0.97% |
-228,000 |
4,035 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$81.49 |
$3,075,000 |
42,839 |
0.92% |
2,675,000 |
37,143 |
0.001 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
New |
$90.50 |
$3,069,000 |
2,142 |
0.92% |
3,069,000 |
2,142 |
0.003 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
24 |
New |
$373.16 |
$2,979,000 |
8,128 |
0.89% |
2,979,000 |
8,128 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
25 |
- |
$207.82 |
$2,946,000 |
13,264 |
0.88% |
-764,000 |
-1,551 |
0 |
Personal Computers |
|
|
MS |
Morgan Stanley |
26 |
- |
$141.07 |
$2,837,000 |
24,312 |
0.85% |
2,233,000 |
19,508 |
0.005 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
New |
$192.52 |
$2,837,000 |
16,141 |
0.85% |
2,837,000 |
16,141 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
New |
$77.01 |
$2,738,000 |
35,758 |
0.82% |
2,738,000 |
35,758 |
0.022 |
Closed - End Fund - Debt |
|
|
ILDR |
First Trust Innovation Lead... |
29 |
New |
$0.00 |
$2,659,000 |
114,031 |
0.8% |
2,659,000 |
114,031 |
0.264 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$492.05 |
$2,635,000 |
7,018 |
0.79% |
304,000 |
1,489 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$617.65 |
$2,376,000 |
4,248 |
0.71% |
2,376,000 |
4,248 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
32 |
New |
$240.64 |
$2,128,000 |
10,552 |
0.64% |
2,128,000 |
10,552 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
New |
$326.14 |
$2,109,000 |
4,026 |
0.63% |
2,109,000 |
4,026 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
34 |
- |
$28.88 |
$2,041,000 |
72,153 |
0.61% |
1,684,000 |
56,486 |
0.001 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$155.92 |
$2,035,000 |
12,270 |
0.61% |
2,035,000 |
12,270 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
New |
$289.59 |
$2,028,000 |
6,715 |
0.61% |
2,028,000 |
6,715 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.22 |
$2,010,000 |
3,487 |
0.6% |
711,000 |
1,268 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.99 |
$1,977,000 |
9,436 |
0.59% |
1,977,000 |
9,436 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
39 |
New |
$177.53 |
$1,950,000 |
12,282 |
0.58% |
1,950,000 |
12,282 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
40 |
- |
$145.57 |
$1,875,000 |
11,206 |
0.56% |
1,875,000 |
11,206 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$175.84 |
$1,871,000 |
12,101 |
0.56% |
736,000 |
6,104 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$71.67 |
$1,859,000 |
25,949 |
0.56% |
1,859,000 |
25,949 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$159.40 |
$1,853,000 |
12,065 |
0.56% |
1,647,000 |
10,727 |
0.001 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
44 |
New |
$898.85 |
$1,839,000 |
2,705 |
0.55% |
1,839,000 |
2,705 |
0.002 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
45 |
New |
$91.99 |
$1,831,000 |
17,429 |
0.55% |
1,831,000 |
17,429 |
0.002 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
46 |
New |
$334.39 |
$1,787,000 |
5,432 |
0.54% |
1,787,000 |
5,432 |
0.001 |
Health Care Plans |
|
|
HIG |
Hartford Financial Services... |
47 |
New |
$126.60 |
$1,775,000 |
14,349 |
0.53% |
1,775,000 |
14,349 |
0.004 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
48 |
New |
$73.06 |
$1,740,000 |
24,547 |
0.52% |
1,740,000 |
24,547 |
0.001 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
New |
$217.83 |
$1,722,000 |
7,057 |
0.52% |
1,722,000 |
7,057 |
0.001 |
Insurance Brokers |
|
|
BDX |
Becton Dickinson & Co |
50 |
New |
$177.67 |
$1,705,000 |
7,443 |
0.51% |
1,705,000 |
7,443 |
0.003 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$228.64 |
$1,688,000 |
7,238 |
0.51% |
1,416,000 |
6,136 |
0.001 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$503.53 |
$1,674,000 |
3,270 |
0.5% |
1,346,000 |
2,572 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$48.15 |
$1,615,000 |
38,708 |
0.48% |
1,337,000 |
32,377 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
54 |
New |
$36.33 |
$1,611,000 |
43,646 |
0.48% |
1,611,000 |
43,646 |
0.001 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
55 |
New |
$121.19 |
$1,567,000 |
12,215 |
0.47% |
1,567,000 |
12,215 |
0.003 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
56 |
New |
$210.45 |
$1,567,000 |
8,716 |
0.47% |
1,567,000 |
8,716 |
0 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
57 |
- |
$0.00 |
$1,517,000 |
66,021 |
0.45% |
1,517,000 |
66,021 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$123.49 |
$1,488,000 |
15,077 |
0.45% |
1,286,000 |
13,265 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
59 |
New |
$1,293.60 |
$1,486,000 |
1,594 |
0.45% |
1,486,000 |
1,594 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.24 |
$1,482,000 |
12,463 |
0.44% |
1,482,000 |
12,463 |
0 |
Integrated Oil & Gas |
|
|
APP |
Applovin Corp |
62 |
New |
$336.69 |
$1,473,000 |
5,558 |
0.44% |
1,473,000 |
5,558 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
61 |
New |
$98.91 |
$1,473,000 |
19,017 |
0.44% |
1,473,000 |
19,017 |
0.009 |
Diversified Computer ... |
|
|
UVIX |
2x Long Vix Futures Etf |
63 |
New |
$0.00 |
$1,463,000 |
39,283 |
0.44% |
1,463,000 |
39,283 |
0.373 |
N/A |
|
|
BLK |
BlackRock Inc A |
64 |
New |
$1,054.27 |
$1,408,000 |
1,488 |
0.42% |
1,408,000 |
1,488 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
65 |
New |
$302.62 |
$1,397,000 |
4,476 |
0.42% |
1,397,000 |
4,476 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
66 |
New |
$96.81 |
$1,395,000 |
19,186 |
0.42% |
1,395,000 |
19,186 |
0.001 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
67 |
New |
$102.43 |
$1,390,000 |
14,435 |
0.42% |
1,390,000 |
14,435 |
0.002 |
Computer Peripherals |
|
|
PH |
Parker Hannifin Corp |
68 |
New |
$703.28 |
$1,343,000 |
2,209 |
0.4% |
1,343,000 |
2,209 |
0.002 |
Industrial Equipment ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
69 |
New |
$162.10 |
$1,320,000 |
8,645 |
0.4% |
1,320,000 |
8,645 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
New |
$434.17 |
$1,289,000 |
3,826 |
0.39% |
1,289,000 |
3,826 |
0.002 |
Diversified Machinery |
|
|
EXEL |
Exelixis Inc |
71 |
New |
$43.62 |
$1,275,000 |
34,521 |
0.38% |
1,275,000 |
34,521 |
0.011 |
Research Services |
|
|
EWBC |
East West Bancorp Inc |
72 |
New |
$104.81 |
$1,262,000 |
14,057 |
0.38% |
1,262,000 |
14,057 |
0.01 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$303.93 |
$1,227,000 |
4,463 |
0.37% |
1,227,000 |
4,463 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
New |
$197.58 |
$1,209,000 |
7,088 |
0.36% |
1,209,000 |
7,088 |
0.002 |
Networking & Communic... |
|
|
BHGE |
Baker Hughes A Ge Co |
75 |
New |
$38.69 |
$1,152,000 |
26,203 |
0.35% |
1,152,000 |
26,203 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$220.46 |
$1,136,000 |
5,972 |
0.34% |
-2,004,000 |
-8,342 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.22 |
$1,124,000 |
6,595 |
0.34% |
576,000 |
3,326 |
0 |
Cleaning Products |
|
|
DOCU |
Docusign Inc |
78 |
New |
$77.36 |
$1,120,000 |
13,760 |
0.34% |
1,120,000 |
13,760 |
0.007 |
N/A |
|
|
SYF |
Synchrony Financial |
79 |
New |
$0.00 |
$1,069,000 |
20,187 |
0.32% |
1,069,000 |
20,187 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
New |
$297.49 |
$1,051,000 |
3,365 |
0.32% |
1,051,000 |
3,365 |
0 |
Restaurants |
|
|
V |
Visa Inc |
81 |
New |
$355.47 |
$1,034,000 |
2,950 |
0.31% |
1,034,000 |
2,950 |
0 |
Business Services |
|
|
RMD |
ResMed Inc |
82 |
New |
$256.26 |
$1,017,000 |
4,542 |
0.3% |
1,017,000 |
4,542 |
0.003 |
Medical Appliances & ... |
|
|
PODD |
Insulet Corp |
83 |
New |
$173.42 |
$1,006,000 |
3,829 |
0.3% |
1,006,000 |
3,829 |
0.005 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
84 |
New |
$54.08 |
$1,002,000 |
18,187 |
0.3% |
1,002,000 |
18,187 |
0.016 |
Specialty Retail, Other |
|
|
HON |
Honeywell International Inc |
85 |
New |
$238.77 |
$1,001,000 |
4,725 |
0.3% |
1,001,000 |
4,725 |
0.001 |
Conglomerates |
|
|
TPR |
Tapestry Inc |
86 |
New |
$86.94 |
$990,000 |
14,056 |
0.3% |
990,000 |
14,056 |
0.005 |
Textile - Apparel Foo... |
|
|
SKOR |
Flexshares Credit Scored Us... |
87 |
- |
$0.00 |
$989,000 |
20,466 |
0.3% |
989,000 |
20,466 |
0.227 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
88 |
- |
$29.12 |
$985,000 |
33,928 |
0.3% |
985,000 |
33,928 |
0.038 |
N/A |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$125.16 |
$970,000 |
7,966 |
0.29% |
970,000 |
7,966 |
0.001 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
91 |
New |
$329.62 |
$963,000 |
3,072 |
0.29% |
963,000 |
3,072 |
0 |
Diversified Machinery |
|
|
CFR |
Cullen Frost Bankers Inc |
90 |
New |
$132.51 |
$963,000 |
7,695 |
0.29% |
963,000 |
7,695 |
0.014 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
92 |
New |
$68.96 |
$958,000 |
14,116 |
0.29% |
958,000 |
14,116 |
0.001 |
Food - Major Diversified |
|
|
ILTB |
iShares Core Long Term US |
93 |
- |
$49.38 |
$954,000 |
19,081 |
0.29% |
954,000 |
19,081 |
0.247 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
94 |
New |
$81.81 |
$953,000 |
10,618 |
0.29% |
953,000 |
10,618 |
0 |
Drug Manufacturers - ... |
|
|
WTFC |
Wintrust Financial Corp |
95 |
New |
$127.71 |
$925,000 |
8,229 |
0.28% |
925,000 |
8,229 |
0.013 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
96 |
New |
$183.76 |
$923,000 |
6,359 |
0.28% |
923,000 |
6,359 |
0.001 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
97 |
New |
$42.66 |
$918,000 |
19,520 |
0.28% |
918,000 |
19,520 |
0.001 |
Auto Manufacturers |
|
|
DKS |
Dicks Sporting Goods Inc |
98 |
New |
$205.94 |
$885,000 |
4,391 |
0.27% |
885,000 |
4,391 |
0.005 |
Sporting Goods Stores |
|
|
MDT |
Medtronic Plc |
99 |
New |
$88.75 |
$870,000 |
9,676 |
0.26% |
870,000 |
9,676 |
0.001 |
Medical Appliances & ... |
|
|
NRZ |
New Residential Investment ... |
100 |
New |
$11.47 |
$859,000 |
75,015 |
0.26% |
859,000 |
75,015 |
0.018 |
REIT - Housing/Apartm... |
|
