$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 409.5% .
| 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% | – |
| 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% |
| 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% |
| TSN | Buy | TYSON FOODS INC COM CL Acl a | $296,000 | +401.7% | 3,997 | +335.9% | 0.24% | +270.8% |
| 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% |
| MSFT | New | MICROSOFT CORP COM | $162,000 | – | 689 | +100.0% | 0.13% | – |
| ENB | Buy | ENBRIDGE INC COM | $121,000 | +16.3% | 3,338 | +1.9% | 0.10% | -14.0% |
| 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% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $75,000 | – | 1,455 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO COM | $65,000 | – | 492 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP COM | $53,000 | – | 837 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COM | $50,000 | – | 203 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $40,000 | – | 247 | +100.0% | 0.03% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $29,000 | – | 508 | +100.0% | 0.02% | – |
| 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% | – |
| NKE | New | NIKE INC COM CL Bcl b | $23,000 | – | 176 | +100.0% | 0.02% | – |
| LB | New | LIMITED BRANDS INC COM | $23,000 | – | 387 | +100.0% | 0.02% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $22,000 | – | 158 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $17,000 | +183.3% | 419 | +104.4% | 0.01% | +100.0% |
| LLY | New | ELI LILLY AND COMPANY COM | $16,000 | – | 90 | +100.0% | 0.01% | – |
| 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% | – |
| PG | New | PROCTER & GAMBLE CO COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $14,000 | – | 306 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P500 ETF TRUST PUT September 315put | $13,000 | – | 41 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| YUM | New | YUM BRANDS INC COM | $9,000 | – | 84 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON COM | $8,000 | +14.3% | 200 | +0.5% | 0.01% | -12.5% |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP | $6,000 | – | 38 | +100.0% | 0.01% | – |
| PUTW | Buy | WISDOMTREE TRUST CBOE S&P 500 ETFcboe s&p 500 | $6,000 | +100.0% | 206 | +57.3% | 0.01% | +66.7% |
| LAC | New | LITHIUM AMERICAS CORP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $4,000 | +100.0% | 37 | +85.0% | 0.00% | +50.0% |
| HCI | New | HCI GROUP INC COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC COM | $0 | – | 5 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.