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| Name: |
Mach-1 Financial Group Inc. |
| City: |
Bentonville |
| State: |
AR |
| Zip: |
72712 |
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data |
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| Holdings
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27 |
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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$43.14 |
$17,139,000 |
393,101 |
13.07% |
798,000 |
26,748 |
0.384 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$15,144,000 |
541,623 |
11.55% |
1,633,000 |
33,107 |
0.602 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$9,636,000 |
160,142 |
7.35% |
1,762,000 |
110,196 |
0.006 |
Discount, Variety Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
4 |
- |
$29.17 |
$7,817,000 |
275,248 |
5.96% |
981,000 |
22,425 |
0.52 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
5 |
- |
$0.00 |
$7,630,000 |
219,135 |
5.82% |
3,406,000 |
90,246 |
0.243 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
6 |
- |
$0.00 |
$6,521,000 |
121,408 |
4.97% |
827,000 |
11,224 |
0.28 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
7 |
- |
$38.91 |
$6,086,000 |
158,161 |
4.64% |
726,000 |
8,766 |
0.176 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$5,914,000 |
240,416 |
4.51% |
391,000 |
17,191 |
0.108 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$5,121,000 |
101,507 |
3.9% |
124,000 |
2,032 |
0.011 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$4,565,000 |
84,164 |
3.48% |
600,000 |
4,753 |
0.094 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.98 |
$4,550,000 |
10,248 |
3.47% |
516,000 |
396 |
0.002 |
Closed - End Fund - Debt |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
12 |
- |
$0.00 |
$4,290,000 |
151,445 |
3.27% |
507,000 |
11,350 |
0.168 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$2,531,000 |
14,031 |
1.93% |
442,000 |
282 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$528.69 |
$915,000 |
1,750 |
0.7% |
877,000 |
1,671 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.93 |
$572,000 |
9,746 |
0.44% |
309,000 |
4,845 |
0.003 |
Meat Products |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$486,000 |
10,236 |
0.37% |
51,000 |
6 |
0.007 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$433,000 |
2,462 |
0.33% |
-123,000 |
224 |
0 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$62.19 |
$418,000 |
6,792 |
0.32% |
47,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$80.00 |
$409,000 |
5,072 |
0.31% |
34,000 |
141 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.37 |
$408,000 |
3,335 |
0.31% |
116,000 |
105 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.19 |
$402,000 |
4,786 |
0.31% |
40,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
37 |
- |
$101.50 |
$375,000 |
3,696 |
0.29% |
27,000 |
185 |
0.028 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$232.26 |
$274,000 |
1,074 |
0.21% |
45,000 |
43 |
0 |
Home Improvement Stores |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
51 |
- |
$0.00 |
$261,000 |
5,764 |
0.2% |
-1,000 |
3 |
0.03 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$75.28 |
$227,000 |
2,483 |
0.17% |
-10,000 |
13 |
0 |
Specialty Eateries |
|
|
BA |
Boeing Co |
65 |
- |
$182.96 |
$213,000 |
1,102 |
0.16% |
-22,000 |
202 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
71 |
- |
$17.30 |
$189,000 |
10,728 |
0.14% |
189,000 |
10,728 |
0 |
Long Distance Carriers |
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