$91 Million is the total value of Mach-1 Financial Group, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $16,382,000 | – | 189,653 | +100.0% | 17.99% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $14,560,000 | – | 263,355 | +100.0% | 15.99% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETFblkstn gsosrln | $13,763,000 | – | 301,507 | +100.0% | 15.12% | – |
| WMT | New | WALMART INC COM | $2,952,000 | – | 20,483 | +100.0% | 3.24% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $1,380,000 | – | 8,603 | +100.0% | 1.52% | – |
| SNAP | New | SNAP INC COM CL Acl a | $1,353,000 | – | 27,031 | +100.0% | 1.49% | – |
| HD | New | HOME DEPOT INC COM | $1,317,000 | – | 4,958 | +100.0% | 1.45% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $1,306,000 | – | 15,133 | +100.0% | 1.44% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $1,258,000 | – | 15,660 | +100.0% | 1.38% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $1,256,000 | – | 7,656 | +100.0% | 1.38% | – |
| TWTR | New | TWITTER INC COM | $1,250,000 | – | 23,099 | +100.0% | 1.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,240,000 | – | 7,803 | +100.0% | 1.36% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $1,236,000 | – | 6,064 | +100.0% | 1.36% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,227,000 | – | 8,031 | +100.0% | 1.35% | – |
| QCOM | New | QUALCOMM INC COM | $1,217,000 | – | 7,990 | +100.0% | 1.34% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $1,215,000 | – | 3,225 | +100.0% | 1.34% | – |
| RNG | New | RINGCENTRAL INC COM CL Acl a | $1,214,000 | – | 3,204 | +100.0% | 1.33% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,210,000 | – | 8,610 | +100.0% | 1.33% | – |
| FB | New | FACEBOOK INC COM CL Acl a | $1,207,000 | – | 4,421 | +100.0% | 1.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,199,000 | – | 13,080 | +100.0% | 1.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM | $1,190,000 | – | 8,199 | +100.0% | 1.31% | – |
| SQ | New | SQUARE INC COM CL Acl a | $1,180,000 | – | 5,425 | +100.0% | 1.30% | – |
| TWLO | New | TWILIO INC COM CL Acl a | $1,161,000 | – | 3,431 | +100.0% | 1.28% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $1,145,000 | – | 4,206 | +100.0% | 1.26% | – |
| NVDA | New | NVIDIA CORP COM | $1,122,000 | – | 2,149 | +100.0% | 1.23% | – |
| SHOP | New | SHOPIFY INC COM CL Acl a | $827,000 | – | 731 | +100.0% | 0.91% | – |
| USB | New | US BANCORP COM | $827,000 | – | 17,755 | +100.0% | 0.91% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $755,000 | – | 10,043 | +100.0% | 0.83% | – |
| GSY | New | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $747,000 | – | 14,788 | +100.0% | 0.82% | – |
| NTAP | New | NETAPP INC COM | $692,000 | – | 10,456 | +100.0% | 0.76% | – |
| ETN | New | EATON CORPORATION PLC COM | $687,000 | – | 5,723 | +100.0% | 0.76% | – |
| TDOC | New | TELADOC HEALTH INC COM | $653,000 | – | 3,270 | +100.0% | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $648,000 | – | 2,460 | +100.0% | 0.71% | – |
| CRM | New | SALESFORCE.COM INC COM | $645,000 | – | 2,902 | +100.0% | 0.71% | – |
| AEE | New | AMEREN CORP COM | $642,000 | – | 8,232 | +100.0% | 0.70% | – |
| MINT | New | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhan shrt ma ac | $630,000 | – | 6,176 | +100.0% | 0.69% | – |
| GOOG | New | ALPHABET INC COM CL Ccap stk cl c | $599,000 | – | 342 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC COM | $596,000 | – | 183 | +100.0% | 0.66% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $596,000 | – | 1,714 | +100.0% | 0.66% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $568,000 | – | 1,685 | +100.0% | 0.62% | – |
| SJNK | New | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $509,000 | – | 18,913 | +100.0% | 0.56% | – |
| WRB | New | BERKLEY (WR) CORP COM | $438,000 | – | 6,604 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC COM | $433,000 | – | 615 | +100.0% | 0.48% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $419,000 | – | 1,181 | +100.0% | 0.46% | – |
| QRVO | New | QORVO INC COM | $392,000 | – | 2,358 | +100.0% | 0.43% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $363,000 | – | 2,587 | +100.0% | 0.40% | – |
| ROKU | New | ROKU INC COM CL A | $356,000 | – | 1,074 | +100.0% | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $352,000 | – | 2,550 | +100.0% | 0.39% | – |
| SGEN | New | SEAGEN INC COM | $334,000 | – | 1,912 | +100.0% | 0.37% | – |
| NOW | New | SERVICENOW INC COM | $320,000 | – | 582 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC COM | $310,000 | – | 2,342 | +100.0% | 0.34% | – |
| KHC | New | KRAFT HEINZ CO COM | $241,000 | – | 6,954 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC COM | $200,000 | – | 2,285 | +100.0% | 0.22% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $167,000 | – | 1,256 | +100.0% | 0.18% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $156,000 | – | 2,606 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC COM | $151,000 | – | 280 | +100.0% | 0.17% | – |
| Y | New | ALLEGHANY CORP COM | $143,000 | – | 238 | +100.0% | 0.16% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NPV | $143,000 | – | 11,088 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $107,000 | – | 465 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC COM | $104,000 | – | 3,276 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED COM | $101,000 | – | 657 | +100.0% | 0.11% | – |
| STKL | New | SUNOPTA INC COM | $94,000 | – | 8,100 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL Bcl b | $83,000 | – | 3,196 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $83,000 | – | 1,348 | +100.0% | 0.09% | – |
| SUP | New | SUPERIOR INDS INTL COM | $68,000 | – | 16,846 | +100.0% | 0.08% | – |
| T | New | AT&T INC COM | $63,000 | – | 2,192 | +100.0% | 0.07% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIS INC COM | $59,000 | – | 6,963 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC COM CL Acl a | $59,000 | – | 917 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY CO INC COM | $53,000 | – | 532 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $44,000 | – | 120 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP COM | $42,000 | – | 182 | +100.0% | 0.05% | – |
| V | New | VISA INC COM CL A | $42,000 | – | 193 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INC ADRspon adr rep a | $42,000 | – | 198 | +100.0% | 0.05% | – |
| PHK | New | PIMCO HIGH INCOME FUND COM SHS | $41,000 | – | 6,830 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP COM | $40,000 | – | 401 | +100.0% | 0.04% | – |
| BSJL | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | $39,000 | – | 1,697 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC COM | $37,000 | – | 1,016 | +100.0% | 0.04% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $34,000 | – | 678 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP COM | $31,000 | – | 2,600 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $29,000 | – | 711 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INC COM CL Acl a | $28,000 | – | 102 | +100.0% | 0.03% | – |
| PLW | New | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $27,000 | – | 716 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $26,000 | – | 242 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD COM | $25,000 | – | 2,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $24,000 | – | 623 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $23,000 | – | 450 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COM | $22,000 | – | 345 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP COM | $20,000 | – | 100 | +100.0% | 0.02% | – |
| BP | New | BP ADR SPONSOREDsponsored adr | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| BSJM | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | $19,000 | – | 847 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDsponsored adr | $18,000 | – | 200 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $18,000 | – | 2,200 | +100.0% | 0.02% | – |
| JBHT | New | J B HUNT TRANSPORT SERVICES IN COM | $18,000 | – | 132 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COM | $16,000 | – | 136 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC COM | $15,000 | – | 3,450 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $15,000 | – | 408 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC COM | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNY | New | SANOFI ADR SPONSOREDsponsored adr | $14,000 | – | 300 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $14,000 | – | 146 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP COM | $12,000 | – | 250 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $12,000 | – | 68 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $11,000 | – | 1,700 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Acl a | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $11,000 | – | 66 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA ADR SPONSOREDsponsored adr | $11,000 | – | 234 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INSURANCE INC COM | $10,000 | – | 662 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COM | $10,000 | – | 10 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $10,000 | – | 66 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $10,000 | – | 260 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDspon adr new | $9,000 | – | 165 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $9,000 | – | 81 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $8,000 | – | 111 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $8,000 | – | 787 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $8,000 | – | 6 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC COM CL Acl a | $7,000 | – | 34 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $7,000 | – | 108 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON COM | $7,000 | – | 199 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY COM | $7,000 | – | 43 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COM | $6,000 | – | 138 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $6,000 | – | 205 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC COM CL Acl a | $5,000 | – | 8 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $5,000 | – | 300 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $5,000 | – | 50 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $4,000 | – | 114 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $4,000 | – | 28 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQY DIVIDEN COM | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COM | $3,000 | – | 202 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV | $3,000 | – | 400 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $3,000 | – | 184 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC COM USD0.01 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROWTH COM | $3,000 | – | 225 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC COM CL Acl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRUST CBOE S&P 500 ETFcboe s&p 500 | $3,000 | – | 131 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS INC COM | $2,000 | – | 210 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEM INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORPORATION COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP UNITSunit 99/99/9999 | $2,000 | – | 103 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL Ccl c | $1,000 | – | 19 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO COM | $1,000 | – | 190 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACY'S INC COM | $1,000 | – | 170 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 64 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $0 | – | 12 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | 37 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPORATION COM | $0 | – | 40 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $0 | – | 188 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | 6 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO COM | $0 | – | 30 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY COMPANY | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 16.0% |
| APPLE INC COM | 12 | Q3 2023 | 10.2% |
| TESLA INC COM | 12 | Q3 2023 | 0.5% |
| KRAFT HEINZ CO COM | 12 | Q3 2023 | 0.3% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 44.9% |
| AMAZON COM INC COM | 11 | Q3 2023 | 7.3% |
| J P MORGAN EXCHANGE TRADED F | 11 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 11 | Q3 2023 | 1.3% |
| WALT DISNEY COMPANY (THE) COM | 11 | Q3 2023 | 2.4% |
View Mach-1 Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-18 |
View Mach-1 Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.