Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI (FIXD) | 366,353 | +142,188 | $16,341 |
FIXD | 366,353 | +142,188 | $16,341 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 508,516 | +32,690 | $13,511 |
BUFR | 508,516 | +32,690 | $13,511 |
WALMART INC | 49,946 | +4,332 | $7,874 |
WMT | 49,946 | +4,332 | $7,874 |
SPDR INDEX SHS FDS (CWI) | 252,823 | +12,637 | $6,836 |
CWI | 252,823 | +12,637 | $6,836 |
MICROSOFT CORP | 16,185 | +6,793 | $6,086 |
MSFT | 16,185 | +6,793 | $6,086 |
FIRST TR VALUE LINE DIVID IN (FVD) | 141,303 | -24,963 | $5,731 |
FVD | 141,303 | -24,963 | $5,731 |
FIRST TR EXCHANGE TRADED FD (KNG) | 110,184 | +110,184 | $5,694 |
KNG | 110,184 | +110,184 | $5,694 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 223,225 | -182,670 | $5,523 |
UCON | 223,225 | -182,670 | $5,523 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 149,395 | -38,827 | $5,360 |
FDL | 149,395 | -38,827 | $5,360 |
J P MORGAN EXCHANGE TRADED F (JPST) | 99,475 | +16,845 | $4,997 |
JPST | 99,475 | +16,845 | $4,997 |
JPMORGAN CHASE & CO | 28,007 | -5,011 | $4,764 |
JPM | 28,007 | -5,011 | $4,764 |
WELLS FARGO CO NEW | 93,487 | +9,674 | $4,601 |
WFC | 93,487 | +9,674 | $4,601 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 128,889 | +113,926 | $4,224 |
SDVY | 128,889 | +113,926 | $4,224 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 83,826 | +6,298 | $4,050 |
LMBS | 83,826 | +6,298 | $4,050 |
INVESCO QQQ TR | $4,037 | ||
QQQ | 9,852 | +315 | $4,034 |
Call | 100 | UNCH | $3 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 79,411 | +4,521 | $3,965 |
JEPQ | 79,411 | +4,521 | $3,965 |
FIRST TR EXCHNG TRADED FD VI (BUFQ) | 140,095 | +140,095 | $3,783 |
BUFQ | 140,095 | +140,095 | $3,783 |
CHEVRON CORP NEW | 23,864 | +15,864 | $3,560 |
CVX | 23,864 | +15,864 | $3,560 |
CISCO SYS INC | 69,563 | -11,932 | $3,514 |
CSCO | 69,563 | -11,932 | $3,514 |
EOG RES INC | 28,479 | +19,945 | $3,444 |
EOG | 28,479 | +19,945 | $3,444 |
NEXTERA ENERGY INC | 56,254 | +30,235 | $3,417 |
NEE | 56,254 | +30,235 | $3,417 |
APPLE INC | 17,051 | -587 | $3,283 |
AAPL | 17,051 | -587 | $3,283 |
ABBVIE INC | 18,798 | +4,187 | $2,913 |
ABBV | 18,798 | +4,187 | $2,913 |
CHUBB LIMITED | 11,968 | +1,630 | $2,705 |
CB | 11,968 | +1,630 | $2,705 |
NVIDIA CORPORATION | 5,033 | +1,041 | $2,492 |
NVDA | 5,033 | +1,041 | $2,492 |
BANK AMERICA CORP | 73,034 | -2,928 | $2,459 |
BAC | 73,034 | -2,928 | $2,459 |
SCHWAB CHARLES CORP | 33,358 | +4,972 | $2,295 |
SCHW | 33,358 | +4,972 | $2,295 |
TE CONNECTIVITY LTD | 15,215 | -599 | $2,138 |
TEL | 15,215 | -599 | $2,138 |
AMAZON COM INC | 13,749 | -5,881 | $2,089 |
AMZN | 13,749 | -5,881 | $2,089 |
PPG INDS INC | 13,814 | -14,972 | $2,066 |
PPG | 13,814 | -14,972 | $2,066 |
COMCAST CORP NEW | 46,660 | -1,950 | $2,046 |
CMCSA | 46,660 | -1,950 | $2,046 |
MCDONALDS CORP | 6,854 | -6,086 | $2,032 |
MCD | 6,854 | -6,086 | $2,032 |
PROCTER AND GAMBLE CO | 13,651 | -410 | $2,000 |
PG | 13,651 | -410 | $2,000 |
COCA COLA CO | 33,810 | -1,882 | $1,992 |
KO | 33,810 | -1,882 | $1,992 |
VERIZON COMMUNICATIONS INC | 52,365 | -5,506 | $1,974 |
VZ | 52,365 | -5,506 | $1,974 |
ACCENTURE PLC IRELAND | 5,524 | +2,213 | $1,939 |
ACN | 5,524 | +2,213 | $1,939 |
MEDTRONIC PLC | 23,282 | +11,171 | $1,918 |
MDT | 23,282 | +11,171 | $1,918 |
PEPSICO INC | 11,257 | -245 | $1,912 |
PEP | 11,257 | -245 | $1,912 |
KENVUE INC | 86,923 | +86,923 | $1,871 |
KVUE | 86,923 | +86,923 | $1,871 |
UNITEDHEALTH GROUP INC | 3,552 | -704 | $1,870 |
UNH | 3,552 | -704 | $1,870 |
MERCK & CO INC | 16,605 | +6,265 | $1,810 |
MRK | 16,605 | +6,265 | $1,810 |
MONDELEZ INTL INC | 24,771 | -955 | $1,794 |
MDLZ | 24,771 | -955 | $1,794 |
BECTON DICKINSON & CO | 7,274 | -586 | $1,774 |
BDX | 7,274 | -586 | $1,774 |
CONOCOPHILLIPS | 14,074 | +4,782 | $1,634 |
COP | 14,074 | +4,782 | $1,634 |
EXXON MOBIL CORP | 16,326 | +5,425 | $1,632 |
XOM | 16,326 | +5,425 | $1,632 |
MORGAN STANLEY | 16,878 | -294 | $1,574 |
MS | 16,878 | -294 | $1,574 |
UNION PAC CORP | 5,472 | -839 | $1,344 |
UNP | 5,472 | -839 | $1,344 |
APPLIED MATLS INC | 8,075 | +857 | $1,309 |
AMAT | 8,075 | +857 | $1,309 |
KLA CORP | 2,191 | +2,191 | $1,274 |
KLAC | 2,191 | +2,191 | $1,274 |
ARISTA NETWORKS INC | 5,219 | -261 | $1,229 |
ANET | 5,219 | -261 | $1,229 |
See Full List: All Stocks Held By Mach 1 Financial Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Mach 1 Financial Group LLC
Size ($ in 1000's)
At 12/31/2023: $263,643 At 09/30/2023: $241,189 Mach 1 Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mach 1 Financial Group LLC 13F filings. Link to 13F filings: SEC filings |