| |
|
|
| Name: |
Mach-1 Financial Group Inc. |
| City: |
Bentonville |
| State: |
AR |
| Zip: |
72712 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$42.14 |
$16,341,000 |
366,353 |
6.23% |
6,914,000 |
142,188 |
0.358 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$13,511,000 |
508,516 |
5.15% |
1,858,000 |
32,690 |
0.565 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.16 |
$7,874,000 |
49,946 |
3% |
579,000 |
4,332 |
0.002 |
Discount, Variety Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
4 |
- |
$27.92 |
$6,836,000 |
252,823 |
2.6% |
858,000 |
12,637 |
0.478 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,086,000 |
16,185 |
2.32% |
3,121,000 |
6,793 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$5,731,000 |
141,303 |
2.18% |
-486,000 |
-24,963 |
0.05 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
7 |
New |
$0.00 |
$5,694,000 |
110,184 |
2.17% |
5,694,000 |
110,184 |
0.254 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$5,523,000 |
223,225 |
2.1% |
-4,178,000 |
-182,670 |
0.1 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
9 |
- |
$37.38 |
$5,360,000 |
149,395 |
2.04% |
-934,000 |
-38,827 |
0.166 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$4,997,000 |
99,475 |
1.9% |
851,000 |
16,845 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$4,764,000 |
28,007 |
1.82% |
-24,000 |
-5,011 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.91 |
$4,601,000 |
93,487 |
1.75% |
1,176,000 |
9,674 |
0.002 |
Domestic Money Center... |
|
|
SDVY |
First Trust Smid Cap Rising... |
13 |
- |
$0.00 |
$4,224,000 |
128,889 |
1.61% |
3,802,000 |
113,926 |
0.143 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$4,050,000 |
83,826 |
1.54% |
388,000 |
6,298 |
0.067 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$4,034,000 |
9,852 |
1.54% |
617,000 |
315 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
16 |
- |
$0.00 |
$3,965,000 |
79,411 |
1.51% |
450,000 |
4,521 |
0.088 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
17 |
New |
$0.00 |
$3,783,000 |
140,095 |
1.44% |
3,783,000 |
140,095 |
1.557 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$3,560,000 |
23,864 |
1.36% |
2,211,000 |
15,864 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$3,514,000 |
69,563 |
1.34% |
-867,000 |
-11,932 |
0.002 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$135.70 |
$3,444,000 |
28,479 |
1.31% |
2,362,000 |
19,945 |
0.005 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
21 |
- |
$65.99 |
$3,417,000 |
56,254 |
1.3% |
1,926,000 |
30,235 |
0.003 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$3,283,000 |
17,051 |
1.25% |
263,000 |
-587 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$2,913,000 |
18,798 |
1.11% |
735,000 |
4,187 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$245.45 |
$2,705,000 |
11,968 |
1.03% |
553,000 |
1,630 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$2,492,000 |
5,033 |
0.95% |
756,000 |
1,041 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$2,459,000 |
73,034 |
0.94% |
379,000 |
-2,928 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.99 |
$2,295,000 |
33,358 |
0.87% |
737,000 |
4,972 |
0.002 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
28 |
- |
$144.94 |
$2,138,000 |
15,215 |
0.81% |
185,000 |
-599 |
0.005 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$2,089,000 |
13,749 |
0.8% |
-406,000 |
-5,881 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$130.16 |
$2,066,000 |
13,814 |
0.79% |
-1,670,000 |
-14,972 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.57 |
$2,046,000 |
46,660 |
0.78% |
-109,000 |
-1,950 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.09 |
$2,032,000 |
6,854 |
0.77% |
-1,377,000 |
-6,086 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$2,000,000 |
13,651 |
0.76% |
-51,000 |
-410 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$1,992,000 |
33,810 |
0.76% |
-6,000 |
-1,882 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$1,974,000 |
52,365 |
0.75% |
98,000 |
-5,506 |
0.001 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.01 |
$1,939,000 |
5,524 |
0.74% |
922,000 |
2,213 |
0.001 |
Management Services |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$1,918,000 |
23,282 |
0.73% |
969,000 |
11,171 |
0.002 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$1,912,000 |
11,257 |
0.73% |
-37,000 |
-245 |
0.001 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
39 |
New |
$18.86 |
$1,871,000 |
86,923 |
0.71% |
1,871,000 |
86,923 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$1,870,000 |
3,552 |
0.71% |
-276,000 |
-704 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,810,000 |
16,605 |
0.69% |
745,000 |
6,265 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.61 |
$1,794,000 |
24,771 |
0.68% |
9,000 |
-955 |
0.002 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$231.55 |
$1,774,000 |
7,274 |
0.68% |
-258,000 |
-586 |
0.003 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$1,634,000 |
14,074 |
0.62% |
521,000 |
4,782 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$1,632,000 |
16,326 |
0.62% |
350,000 |
5,425 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.83 |
$1,574,000 |
16,878 |
0.6% |
172,000 |
-294 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$1,344,000 |
5,472 |
0.51% |
59,000 |
-839 |
0.001 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$203.38 |
$1,309,000 |
8,075 |
0.5% |
310,000 |
857 |
0.001 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
New |
$706.26 |
$1,274,000 |
2,191 |
0.49% |
1,274,000 |
2,191 |
0.001 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$264.70 |
$1,229,000 |
5,219 |
0.47% |
221,000 |
-261 |
0.002 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$156.11 |
$1,222,000 |
7,893 |
0.47% |
196,000 |
-468 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$1,160,000 |
7,402 |
0.44% |
-997,000 |
-6,447 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$1,132,000 |
6,643 |
0.43% |
83,000 |
47 |
0.001 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
New |
$0.00 |
$1,103,000 |
6,175 |
0.42% |
1,103,000 |
6,175 |
0.006 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$1,089,000 |
3,077 |
0.41% |
-571,000 |
-2,452 |
0 |
Internet Service Prov... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$883.20 |
$1,068,000 |
1,216 |
0.41% |
587,000 |
631 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$1,028,000 |
3,947 |
0.39% |
-935,000 |
-4,586 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.59 |
$990,000 |
6,298 |
0.38% |
63,000 |
353 |
0.001 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$980,000 |
7,013 |
0.37% |
-679,000 |
-5,661 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$919,000 |
9,768 |
0.35% |
-761,000 |
-8,375 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$919,000 |
18,282 |
0.35% |
67,000 |
-5,677 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$364.70 |
$907,000 |
1,774 |
0.35% |
365,000 |
369 |
0.001 |
Textile - Apparel Clo... |
|
|
AKAM |
Akamai Technologies Inc |
63 |
New |
$101.68 |
$903,000 |
7,627 |
0.34% |
903,000 |
7,627 |
0.005 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
64 |
New |
$132.11 |
$901,000 |
9,113 |
0.34% |
901,000 |
9,113 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$899,000 |
31,234 |
0.34% |
-195,000 |
-1,755 |
0.001 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$306.45 |
$849,000 |
2,723 |
0.32% |
127,000 |
-107 |
0.001 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
67 |
- |
$407.08 |
$844,000 |
2,256 |
0.32% |
253,000 |
-91 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
68 |
- |
$177.05 |
$843,000 |
3,805 |
0.32% |
85,000 |
-1,067 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
69 |
- |
$0.00 |
$842,000 |
23,892 |
0.32% |
842,000 |
23,892 |
0.005 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
70 |
New |
$143.31 |
$841,000 |
4,393 |
0.32% |
841,000 |
4,393 |
0.004 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
71 |
- |
$537.26 |
$832,000 |
1,764 |
0.32% |
-1,193,000 |
-2,887 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
72 |
New |
$93.49 |
$805,000 |
16,766 |
0.31% |
805,000 |
16,766 |
0.004 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
73 |
New |
$209.02 |
$791,000 |
3,674 |
0.3% |
791,000 |
3,674 |
0.006 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
74 |
- |
$354.47 |
$783,000 |
2,614 |
0.3% |
-914,000 |
-3,318 |
0.001 |
Health Care Plans |
|
|
CME |
CME Group Inc |
75 |
New |
$210.94 |
$762,000 |
3,618 |
0.29% |
762,000 |
3,618 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
76 |
New |
$208.03 |
$759,000 |
4,766 |
0.29% |
759,000 |
4,766 |
0.001 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
77 |
New |
$170.07 |
$758,000 |
5,414 |
0.29% |
758,000 |
5,414 |
0.002 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
78 |
New |
$250.95 |
$756,000 |
3,135 |
0.29% |
756,000 |
3,135 |
0.002 |
Insurance Brokers |
|
|
SNOW |
Snowflake Inc. |
79 |
New |
$158.13 |
$754,000 |
3,788 |
0.29% |
754,000 |
3,788 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
80 |
New |
$124.34 |
$746,000 |
6,010 |
0.28% |
746,000 |
6,010 |
0.002 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
81 |
New |
$66.40 |
$744,000 |
13,748 |
0.28% |
744,000 |
13,748 |
0.003 |
Aluminum |
|
|
MU |
Micron Technology Inc |
82 |
New |
$114.84 |
$741,000 |
8,684 |
0.28% |
741,000 |
8,684 |
0.001 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
83 |
New |
$74.48 |
$736,000 |
9,514 |
0.28% |
736,000 |
9,514 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
New |
$397.48 |
$735,000 |
1,807 |
0.28% |
735,000 |
1,807 |
0.001 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
85 |
New |
$101.33 |
$733,000 |
8,313 |
0.28% |
733,000 |
8,313 |
0.004 |
Data Storage Devices |
|
|
COIN |
Coinbase Global, Inc. |
86 |
New |
$236.32 |
$732,000 |
4,208 |
0.28% |
732,000 |
4,208 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
87 |
New |
$0.00 |
$729,000 |
6,003 |
0.28% |
729,000 |
6,003 |
0.002 |
N/A |
|
|
HES |
Hess Corporation |
88 |
New |
$162.53 |
$727,000 |
5,044 |
0.28% |
727,000 |
5,044 |
0.002 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
89 |
- |
$383.80 |
$717,000 |
1,753 |
0.27% |
-12,000 |
-356 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$668,000 |
598 |
0.25% |
325,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$649,000 |
2,888 |
0.25% |
-230,000 |
-941 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$556,000 |
2,238 |
0.21% |
32,000 |
145 |
0 |
Auto Manufacturers |
|
|
WEX |
Wex Inc |
93 |
- |
$216.58 |
$545,000 |
2,803 |
0.21% |
545,000 |
2,803 |
0.006 |
Information & Deliver... |
|
|
APP |
Applovin Corp |
94 |
- |
$73.82 |
$536,000 |
13,456 |
0.2% |
58,000 |
1,497 |
0.006 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
95 |
New |
$0.00 |
$523,000 |
45,564 |
0.2% |
523,000 |
45,564 |
0.071 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
97 |
New |
$60.98 |
$520,000 |
7,749 |
0.2% |
520,000 |
7,749 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
96 |
New |
$24.52 |
$520,000 |
46,026 |
0.2% |
520,000 |
46,026 |
0.052 |
N/A |
|
|
PSN |
Parsons Corp |
98 |
New |
$79.73 |
$518,000 |
8,256 |
0.2% |
518,000 |
8,256 |
0.007 |
N/A |
|
|
EAT |
Brinker International Inc |
99 |
New |
$48.83 |
$517,000 |
11,981 |
0.2% |
517,000 |
11,981 |
0.023 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$71.52 |
$514,000 |
7,905 |
0.2% |
-917,000 |
-16,232 |
0.008 |
Closed - End Fund - E... |
|
