$123 Million is the total value of Mach-1 Financial Group, LLC's 299 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | New | ADVISORSHARES TRUST ALPHAalpha dna equity | $51,767,000 | – | 2,001,611 | +100.0% | 42.09% | – |
| TLT | New | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $27,536,000 | – | 203,300 | +100.0% | 22.39% | – |
| SPY | New | SPDR S&P500 ETF TRUST CALL September 390call | $11,152,000 | – | 1,951 | +100.0% | 9.07% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $9,472,000 | -31.2% | 207,104 | -31.3% | 7.70% | -49.1% |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $8,178,000 | – | 266,753 | +100.0% | 6.65% | – |
| WMT | Buy | WALMART INC COM | $4,328,000 | +46.6% | 31,869 | +55.6% | 3.52% | +8.5% |
| TLT | New | ISHARES TRUST PUT January 135put | $1,826,000 | – | 2,048 | +100.0% | 1.48% | – |
| AEE | Buy | AMEREN CORP COM | $673,000 | +4.8% | 8,283 | +0.6% | 0.55% | -22.4% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLOprtflo s&p500 gw | $638,000 | -95.6% | 11,338 | -95.7% | 0.52% | -96.8% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $503,000 | +1379.4% | 9,925 | +1363.9% | 0.41% | +1005.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $498,000 | +37.2% | 3,313 | +28.1% | 0.40% | +1.5% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $381,000 | -25.1% | 13,962 | -26.2% | 0.31% | -44.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGEDultra shrt dur | $375,000 | -49.8% | 7,430 | -49.8% | 0.30% | -62.9% |
| TSN | Buy | TYSON FOODS INC COM CL Acl a | $296,000 | +401.7% | 3,997 | +335.9% | 0.24% | +270.8% |
| KHC | KRAFT HEINZ CO COM | $278,000 | +15.4% | 6,954 | 0.0% | 0.23% | -14.7% | |
| AAPL | Sell | APPLE INC COM | $253,000 | -18.4% | 2,076 | -11.4% | 0.21% | -39.6% |
| WRB | Sell | BERKLEY (WR) CORP COM | $248,000 | -43.4% | 3,294 | -50.1% | 0.20% | -58.0% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $249,000 | -98.5% | 2,895 | -98.5% | 0.20% | -98.9% |
| TSLA | Sell | TESLA INC COM | $221,000 | -49.0% | 331 | -46.2% | 0.18% | -62.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $185,000 | +537.9% | 3,320 | +366.9% | 0.15% | +368.8% |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $183,000 | +9.6% | 1,409 | +12.2% | 0.15% | -18.6% |
| AMZN | Sell | AMAZON COM INC COM | $182,000 | -69.5% | 59 | -67.8% | 0.15% | -77.4% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $177,000 | -87.2% | 934 | -89.1% | 0.14% | -90.5% |
| MSFT | New | MICROSOFT CORP COM | $162,000 | – | 689 | +100.0% | 0.13% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COM | $145,000 | -27.5% | 1,271 | -44.4% | 0.12% | -46.4% |
| ENB | Buy | ENBRIDGE INC COM | $121,000 | +16.3% | 3,338 | +1.9% | 0.10% | -14.0% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $118,000 | +10.3% | 465 | 0.0% | 0.10% | -18.6% | |
| CB | Buy | CHUBB LIMITED COM | $107,000 | +5.9% | 681 | +3.7% | 0.09% | -21.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $107,000 | +28.9% | 1,710 | +26.9% | 0.09% | -4.4% |
| PEP | New | PEPSICO INC COM | $88,000 | – | 630 | +100.0% | 0.07% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NPV | $80,000 | -44.1% | 5,544 | -50.0% | 0.06% | -58.6% |
| HD | Sell | HOME DEPOT INC COM | $78,000 | -94.1% | 257 | -94.8% | 0.06% | -95.6% |
| CSCO | New | CISCO SYSTEMS INC COM | $75,000 | – | 1,455 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC COM | $73,000 | -51.7% | 140 | -50.0% | 0.06% | -64.5% |
| Y | Sell | ALLEGHANY CORP COM | $71,000 | -50.3% | 114 | -52.1% | 0.06% | -63.1% |
| DTE | New | DTE ENERGY CO COM | $65,000 | – | 492 | +100.0% | 0.05% | – |
| LEO | BNY MELLON STRATEGIC MUNIS INC COM | $59,000 | 0.0% | 6,963 | 0.0% | 0.05% | -26.2% | |
| INTC | New | INTEL CORP COM | $53,000 | – | 837 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COM | $50,000 | – | 203 | +100.0% | 0.04% | – |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $47,000 | +6.8% | 120 | 0.0% | 0.04% | -20.8% | |
| SUP | Sell | SUPERIOR INDS INTL COM | $46,000 | -32.4% | 8,140 | -51.7% | 0.04% | -50.7% |
| STKL | Sell | SUNOPTA INC COM | $44,000 | -53.2% | 3,000 | -63.0% | 0.04% | -65.0% |
| JNJ | New | JOHNSON & JOHNSON COM | $40,000 | – | 247 | +100.0% | 0.03% | – |
| V | VISA INC COM CL A | $40,000 | -4.8% | 193 | 0.0% | 0.03% | -28.3% | |
| T | Sell | AT&T INC COM | $39,000 | -38.1% | 1,318 | -39.9% | 0.03% | -53.6% |
| ETR | Sell | ENTERGY CORP COM | $38,000 | -5.0% | 383 | -4.5% | 0.03% | -29.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $35,000 | -95.4% | 408 | -95.9% | 0.03% | -96.6% |
| USB | Sell | US BANCORP COM | $34,000 | -95.9% | 632 | -96.4% | 0.03% | -96.9% |
| RE | Sell | EVEREST RE GROUP COM | $35,000 | -16.7% | 142 | -22.0% | 0.03% | -39.1% |
| BSJL | Sell | INVESCO EXCHANGE TRADED | $33,000 | -15.4% | 1,441 | -15.1% | 0.03% | -37.2% |
| FE | New | FIRSTENERGY CORP COM | $32,000 | – | 945 | +100.0% | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $32,000 | – | 215 | +100.0% | 0.03% | – |
| SCHW | SCHWAB (CHARLES) CORP COM | $29,000 | +26.1% | 450 | 0.0% | 0.02% | -4.0% | |
| VZ | New | VERIZON COMMUNICATIONS COM | $29,000 | – | 508 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INC ADRspon adr rep a | $27,000 | -35.7% | 128 | -35.4% | 0.02% | -52.2% |
| COP | Sell | CONOCOPHILLIPS COM | $26,000 | +8.3% | 500 | -19.7% | 0.02% | -19.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $25,000 | -98.1% | 189 | -98.8% | 0.02% | -98.6% |
| ORCL | ORACLE CORP COM | $24,000 | +9.1% | 345 | 0.0% | 0.02% | -16.7% | |
| MRK | New | MERCK & CO INC COM | $25,000 | – | 327 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COM | $24,000 | – | 500 | +100.0% | 0.02% | – |
| BP | BP ADR SPONSOREDsponsored adr | $24,000 | +20.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $23,000 | -98.1% | 298 | -97.7% | 0.02% | -98.6% |
| NKE | New | NIKE INC COM CL Bcl b | $23,000 | – | 176 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP COM | $23,000 | -98.0% | 74 | -98.2% | 0.02% | -98.5% |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $23,000 | -43.9% | 3,415 | -50.0% | 0.02% | -57.8% |
| LB | New | LIMITED BRANDS INC COM | $23,000 | – | 387 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM | $23,000 | -98.2% | 255 | -98.4% | 0.02% | -98.6% |
| HYG | New | ISHARES TRUST PUT June 85put | $23,000 | – | 245 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC COM | $23,000 | – | 134 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $23,000 | – | 569 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INC COM CL Acl a | $22,000 | -98.2% | 76 | -98.3% | 0.02% | -98.6% |
| DRI | New | DARDEN RESTAURANTS INC COM | $22,000 | – | 158 | +100.0% | 0.02% | – |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | $22,000 | +22.2% | 132 | 0.0% | 0.02% | -10.0% | |
| MS | New | MORGAN STANLEY COM | $22,000 | – | 288 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COM | $22,000 | – | 152 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $22,000 | +1000.0% | 91 | +658.3% | 0.02% | +800.0% |
| QCOM | Sell | QUALCOMM INC COM | $22,000 | -98.2% | 167 | -97.9% | 0.02% | -98.7% |
| RNG | Sell | RINGCENTRAL INC COM CL Acl a | $22,000 | -98.2% | 75 | -97.7% | 0.02% | -98.6% |
| CRM | Sell | SALESFORCE.COM INC COM | $22,000 | -96.6% | 104 | -96.4% | 0.02% | -97.5% |
| TWLO | Sell | TWILIO INC COM CL Acl a | $22,000 | -98.1% | 66 | -98.1% | 0.02% | -98.6% |
| UNP | UNION PACIFIC CORP COM | $22,000 | +10.0% | 100 | 0.0% | 0.02% | -18.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $22,000 | -96.1% | 69 | -95.9% | 0.02% | -97.1% |
| FTNT | New | FORTINET INC COM | $21,000 | – | 118 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC COM | $21,000 | +250.0% | 357 | +158.7% | 0.02% | +142.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $21,000 | -98.3% | 119 | -98.5% | 0.02% | -98.7% |
| MUR | Sell | MURPHY OIL CORP COM | $21,000 | -32.3% | 1,300 | -50.0% | 0.02% | -50.0% |
| MKL | Buy | MARKEL CORP COM | $20,000 | +100.0% | 18 | +80.0% | 0.02% | +45.5% |
| AVGO | New | BROADCOM INC COM | $19,000 | – | 41 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITunit | $18,000 | – | 1,390 | +100.0% | 0.02% | – |
| COF | CAPITAL ONE FINANCIAL CORP COM | $18,000 | +28.6% | 146 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORP COM | $19,000 | -98.3% | 37 | -98.3% | 0.02% | -98.8% |
| NOW | Sell | SERVICENOW INC COM | $19,000 | -94.1% | 38 | -93.5% | 0.02% | -95.7% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $19,000 | -98.4% | 55 | -98.3% | 0.02% | -98.9% |
| BSJM | INVESCO EXCHANGE TRADED | $19,000 | 0.0% | 847 | 0.0% | 0.02% | -28.6% | |
| AGO | Buy | ASSURED GUARANTY LTD COM | $17,000 | +183.3% | 419 | +104.4% | 0.01% | +100.0% |
| NVS | NOVARTIS AG ADR SPONSOREDsponsored adr | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -30.0% | |
| LLY | New | ELI LILLY AND COMPANY COM | $16,000 | – | 90 | +100.0% | 0.01% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADEDfirst tr enh new | $16,000 | -89.7% | 271 | -89.6% | 0.01% | -92.4% |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $15,000 | 0.0% | 408 | 0.0% | 0.01% | -25.0% | |
| LNC | Buy | LINCOLN NATIONAL CORP COM | $15,000 | +25.0% | 252 | +0.8% | 0.01% | -7.7% |
| PODD | New | INSULET CORPORATION COM | $15,000 | – | 58 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPORATION COM | $15,000 | +36.4% | 1,450 | -14.7% | 0.01% | 0.0% |
| PG | New | PROCTER & GAMBLE CO COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INC COM CL Acl a | $14,000 | -50.0% | 62 | -39.2% | 0.01% | -64.5% |
| FXI | New | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $14,000 | – | 306 | +100.0% | 0.01% | – |
| WM | WASTE MANAGEMENT INC COM | $13,000 | +18.2% | 100 | 0.0% | 0.01% | -8.3% | |
| SPY | New | SPDR S&P500 ETF TRUST PUT September 315put | $13,000 | – | 41 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INC COM CL Acl a | $12,000 | -98.5% | 11 | -98.5% | 0.01% | -98.9% |
| EVV | Sell | EATON VANCE LTD COM | $12,000 | -52.0% | 1,000 | -50.0% | 0.01% | -63.0% |
| MDLZ | MONDELEZ INTL INC COM CL Acl a | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
| AZN | ASTRAZENECA ADR SPONSOREDsponsored adr | $11,000 | 0.0% | 234 | 0.0% | 0.01% | -25.0% | |
| TLRY | New | TILRAY INC COM | $11,000 | – | 500 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INSURANCE INC COM | $10,000 | 0.0% | 700 | +5.7% | 0.01% | -27.3% |
| PFE | Sell | PFIZER INC COM | $10,000 | -73.0% | 300 | -70.5% | 0.01% | -80.5% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COM | $10,000 | -33.3% | 1,725 | -50.0% | 0.01% | -50.0% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDspon adr new | $10,000 | +11.1% | 187 | +13.3% | 0.01% | -20.0% |
| EWH | New | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $10,000 | – | 396 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM | $10,000 | – | 300 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $8,000 | -20.0% | 50 | -24.2% | 0.01% | -36.4% |
| YUM | New | YUM BRANDS INC COM | $9,000 | – | 84 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INC COM CL Acl a | $9,000 | -99.2% | 42 | -99.2% | 0.01% | -99.5% |
| TER | Sell | TERADYNE INC COM | $8,000 | -50.0% | 68 | -50.0% | 0.01% | -61.1% |
| HOG | Buy | HARLEY DAVIDSON COM | $8,000 | +14.3% | 200 | +0.5% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $9,000 | -50.0% | 1,100 | -50.0% | 0.01% | -65.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $8,000 | – | 400 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $7,000 | – | 66 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO COM | $7,000 | – | 137 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $7,000 | -12.5% | 5 | -16.7% | 0.01% | -33.3% |
| A | AGILENT TECHNOLOGIES INC COM | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP | $6,000 | – | 38 | +100.0% | 0.01% | – |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $6,000 | -45.5% | 66 | 0.0% | 0.01% | -58.3% | |
| PUTW | Buy | WISDOMTREE TRUST CBOE S&P 500 ETFcboe s&p 500 | $6,000 | +100.0% | 206 | +57.3% | 0.01% | +66.7% |
| FISV | Sell | FISERV INC COM | $6,000 | -33.3% | 58 | -28.4% | 0.01% | -50.0% |
| MO | ALTRIA GROUP INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,000 | -50.0% | 326 | -58.6% | 0.00% | -66.7% |
| LTC | LTC PROPERTIES INC COM USD0.01 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERICAS CORP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $4,000 | +100.0% | 37 | +85.0% | 0.00% | +50.0% |
| CHTR | CHARTER COMMUNICATIONS INC COM CL Acl a | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -40.0% | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HCI | New | HCI GROUP INC COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% | |
| IWS | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROWTH COM | $3,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $2,000 | -92.3% | 19 | -92.1% | 0.00% | -93.1% |
| CI | CIGNA CORPORATION COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3 D SYSTEMS INC COM | $2,000 | 0.0% | 102 | -51.4% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQY DIVIDEN COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| CII | BLACKROCK ENH CAP & INC FD INC COM | $3,000 | 0.0% | 202 | 0.0% | 0.00% | -33.3% | |
| PLW | Sell | INVESCO EXCHANGE TRADED1 30 lader tre | $2,000 | -92.6% | 71 | -90.1% | 0.00% | -93.3% |
| CCL | CARNIVAL CORP UNITSunit 99/99/9999 | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP COM | $3,000 | 0.0% | 101 | +1.0% | 0.00% | -33.3% |
| SHY | New | ISHARES TRUST PUT January 85put | $2,000 | – | 129 | +100.0% | 0.00% | – |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $2,000 | -99.7% | 1 | -99.7% | 0.00% | -99.7% |
| IP | New | INTERNATIONAL PAPER CO COM | $3,000 | – | 65 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATION COM | $2,000 | – | 64 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| F | Sell | FORD MOTOR CO COM | $1,000 | 0.0% | 90 | -52.6% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1,000 | – | 64 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUS MACH CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COM | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -99.9% |
| HAL | Sell | HALLIBURTON CO COM | $1,000 | -66.7% | 92 | -50.0% | 0.00% | -66.7% |
| DIA | New | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI ADR SPONSOREDsponsored adr | $1,000 | -92.9% | 26 | -91.3% | 0.00% | -93.3% |
| DELL | DELL TECHNOLOGIES INC COM CL Ccl c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRUST PUT April 110put | $0 | – | 9 | +100.0% | 0.00% | – |
| IWN | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $0 | – | 177 | -5.9% | 0.00% | – |
| DIS | WALT DISNEY COMPANY | $0 | – | 2 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONALspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| EYE | New | NATIONAL VISION HOLDINGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPORATION COM | $0 | – | 20 | -50.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC COMcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PS | New | PLURALSIGHT INC COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC COM CL Acl a | $0 | – | 3 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $0 | – | 9 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TR PUT August 41put | $0 | – | 29 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST PUT April 101put | $0 | – | 30 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST PUT April 54put | $0 | – | 14 | +100.0% | 0.00% | – |
| SWBI | New | SMITH AND WESSON BRANDS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC COM CL Acl a | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC COM CL Ccl c | $0 | – | 5 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANIES INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LIMITED COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORPORATION COM | $0 | – | 3 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECH HOLDING PLC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | -37 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM | $0 | – | -30 | -100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC COM CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| M | Exit | MACY'S INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -12 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC COM CL Acl a | $0 | – | -12 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -26 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $0 | – | -108 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC COM CL Acl a | $0 | – | -34 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -43 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $0 | – | -111 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $0 | – | -260 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -68 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -532 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL Bcl b | $0 | – | -3,196 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -1,912 | -100.0% | -0.37% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -2,550 | -100.0% | -0.39% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1,074 | -100.0% | -0.39% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -2,358 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,181 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -1,714 | -100.0% | -0.66% | – |
| MINT | Exit | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhan shrt ma ac | $0 | – | -6,176 | -100.0% | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -2,460 | -100.0% | -0.71% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -3,270 | -100.0% | -0.72% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -5,723 | -100.0% | -0.76% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -10,456 | -100.0% | -0.76% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -8,199 | -100.0% | -1.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -8,610 | -100.0% | -1.33% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -6,064 | -100.0% | -1.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -7,803 | -100.0% | -1.36% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -7,656 | -100.0% | -1.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.