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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 |
|
CVX |
Chevron Corp |
14 |
- |
$161.09 |
$3,394,000 |
21,515 |
2.59% |
-166,000 |
-2,349 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$2,100,000 |
2,324 |
1.6% |
-392,000 |
-2,709 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$2,093,000 |
12,208 |
1.6% |
-1,190,000 |
-4,843 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.99 |
$1,602,000 |
3,807 |
1.22% |
-4,484,000 |
-12,378 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$473.23 |
$926,000 |
1,908 |
0.71% |
-163,000 |
-1,169 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.47 |
$739,000 |
3,690 |
0.56% |
-4,025,000 |
-24,317 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.18 |
$665,000 |
4,403 |
0.51% |
-315,000 |
-2,610 |
0 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$74.74 |
$534,000 |
7,296 |
0.41% |
20,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
26 |
- |
$99.58 |
$515,000 |
5,473 |
0.39% |
-1,059,000 |
-11,405 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$771.12 |
$453,000 |
582 |
0.35% |
100,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.86 |
$434,000 |
2,674 |
0.33% |
-1,566,000 |
-10,977 |
0 |
Cleaning Products |
|
|
FVD |
First Trust Value Line Divi... |
31 |
- |
$42.41 |
$432,000 |
10,225 |
0.33% |
-5,299,000 |
-131,078 |
0.004 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$220.03 |
$396,000 |
1,926 |
0.3% |
28,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.06 |
$362,000 |
6,242 |
0.28% |
-4,239,000 |
-87,245 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$338.28 |
$357,000 |
914 |
0.27% |
-550,000 |
-860 |
0.001 |
Textile - Apparel Clo... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
42 |
- |
$29.48 |
$311,000 |
10,750 |
0.24% |
-152,000 |
-5,200 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.28 |
$307,000 |
1,943 |
0.23% |
-853,000 |
-5,459 |
0 |
Drug Manufacturers - ... |
|
|
FTLB |
First Trust Low Beta Income |
44 |
- |
$20.52 |
$305,000 |
14,837 |
0.23% |
-23,000 |
-1,718 |
0.247 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$183.11 |
$292,000 |
1,665 |
0.22% |
-1,620,000 |
-9,592 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$245.90 |
$286,000 |
1,163 |
0.22% |
-1,058,000 |
-4,309 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.35 |
$270,000 |
1,484 |
0.21% |
-2,643,000 |
-17,314 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.32 |
$249,000 |
4,072 |
0.19% |
-1,743,000 |
-29,738 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.22 |
$241,000 |
6,353 |
0.18% |
-2,218,000 |
-66,681 |
0 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
- |
$89.79 |
$236,000 |
2,408 |
0.18% |
0 |
-2 |
0.002 |
Small Tools & Accesso... |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$36.07 |
$234,000 |
6,342 |
0.18% |
-1,000 |
-5 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$174.77 |
$224,000 |
1,113 |
0.17% |
-107,000 |
-1,116 |
0 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
61 |
- |
$275.32 |
$221,000 |
840 |
0.17% |
-428,000 |
-2,048 |
0 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
63 |
- |
$59.56 |
$218,000 |
3,854 |
0.17% |
-72,000 |
-626 |
0.002 |
Property Management |
|
|
ZHDG |
Zega Buy And Hedge Etf |
68 |
- |
$0.00 |
$207,000 |
10,949 |
0.16% |
-63,000 |
-4,361 |
0.239 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.34 |
$201,000 |
4,017 |
0.15% |
-3,313,000 |
-65,546 |
0 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$147,000 |
11,084 |
0.11% |
11,000 |
-73 |
0 |
Auto Manufacturers |
|
