Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACH-1 FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 78 | 131,283,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1 | $17,139,228 | 393,101 | 0.01 | 0.00 | 168,936 | 75.36 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 2 | $15,143,792 | 541,623 | 0.01 | 541,623 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | Liquidated | $0 | 0 | 0.00 | 475,826 | +Inf | 03-31-2024 | |
| WALMART INC | COM | 4 | $9,635,874 | 160,142 | 0.01 | 0.00 | 114,528 | 251.08 | 03-31-2024 |
