$137 Million is the total value of Mach-1 Financial Group, LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | Buy | ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETFalpha dna equity | $61,602,000 | +0.9% | 2,301,924 | +4.0% | 44.87% | +2.6% |
| ZHDG | New | TIDAL ETF ZEGA BUY AND HEDGE ETFzega buy and hed | $30,397,000 | – | 1,531,388 | +100.0% | 22.14% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $14,889,000 | -30.1% | 323,546 | -29.7% | 10.84% | -28.9% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $14,386,000 | -35.4% | 525,242 | -35.0% | 10.48% | -34.3% |
| WMT | Buy | WALMART INC COM | $5,320,000 | +8.5% | 38,170 | +9.7% | 3.88% | +10.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST CALL September 405call | $5,245,000 | -56.0% | 1,031 | -48.5% | 3.82% | -55.2% |
| AEE | Buy | AMEREN CORP COM | $679,000 | +1.8% | 8,390 | +0.6% | 0.50% | +3.6% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $632,000 | +2.1% | 9,886 | +0.5% | 0.46% | +3.8% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd | $593,000 | -78.7% | 14,667 | -78.7% | 0.43% | -78.3% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $556,000 | +12.3% | 10,974 | +12.3% | 0.40% | +14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $528,000 | +4.8% | 3,479 | +3.0% | 0.38% | +6.6% |
| TSN | Buy | TYSON FOODS INC COM CL Acl a | $471,000 | +73.2% | 5,974 | +61.6% | 0.34% | +75.9% |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $321,000 | – | 3,735 | +100.0% | 0.23% | – |
| HYG | Sell | ISHARES TRUST PUT June 84put | $303,000 | -60.0% | 1,212 | -68.2% | 0.22% | -59.2% |
| AAPL | Buy | APPLE INC COM | $298,000 | +26.8% | 2,111 | +22.2% | 0.22% | +29.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COM | $290,000 | +48.7% | 2,308 | +47.2% | 0.21% | +50.7% |
| TSLA | Buy | TESLA INC COM | $268,000 | +15.5% | 346 | +0.6% | 0.20% | +17.5% |
| KHC | KRAFT HEINZ CO COM | $256,000 | -9.2% | 6,954 | 0.0% | 0.19% | -7.9% | |
| WRB | Buy | BERKLEY CORP COM | $249,000 | -0.8% | 3,408 | +1.0% | 0.18% | +0.6% |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR PUT August 41put | $0 | – | -29 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -31 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPORATION COM | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -64 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS COM | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -5 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRUST PUT September 111put | $0 | – | -31 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRUST PUT January 85put | $0 | – | -129 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS COM STK USD0.01 | $0 | – | -37 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST PUT September 60put | $0 | – | -17 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CO COM | $0 | – | -162 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | -19 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -64 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -10 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM CL Acl a | $0 | – | -5 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -177 | -100.0% | -0.00% | – |
| PLW | Exit | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF1 30 lader tre | $0 | – | -66 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COM | $0 | – | -37 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -14 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP UNITSunit 99/99/9999 | $0 | – | -103 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -22 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -65 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROWTH COM | $0 | – | -225 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -102 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -22 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -258 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -327 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $0 | – | -37 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYSTEMS INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -84 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -123 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL Acl a | $0 | – | -8 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRUST CBOE S&P 500 ETFcboe s&p 500 | $0 | – | -229 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -137 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD0.01 | $0 | – | -38 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -400 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -66 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -68 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC COM CL Acl a | $0 | – | -30 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -84 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $0 | – | -66 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -200 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDspon adr new | $0 | – | -165 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST PUT June 370put | $0 | – | -42 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $0 | – | -396 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC COM CL Acl a | $0 | – | -42 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC COM | $0 | – | -1,490 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -144 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -101 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL Acl a | $0 | – | -62 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDsponsored adr | $0 | – | -234 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $0 | – | -306 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM | $0 | – | -254 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $0 | – | -266 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $0 | – | -408 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATION COM | $0 | – | -58 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC ADRspon adr rep a | $0 | – | -104 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | $0 | – | -847 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -90 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITunit | $0 | – | -1,390 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -100 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND COM SHS | $0 | – | -3,415 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -146 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -327 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -288 | -100.0% | -0.02% | – |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -468 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -345 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -508 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -450 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,118 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | $0 | – | -1,441 | -100.0% | -0.02% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -215 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -945 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP COM | $0 | – | -634 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -383 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -247 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -36 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $0 | – | -100 | -100.0% | -0.03% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -193 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP COM | $0 | – | -193 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -601 | -100.0% | -0.03% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -307 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -203 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -551 | -100.0% | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC COM | $0 | – | -6,963 | -100.0% | -0.04% | – |
| SUP | Exit | SUPERIOR INDS INTL COM | $0 | – | -7,365 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -492 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -140 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -1,455 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -257 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NPV | $0 | – | -5,544 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP COM | $0 | – | -135 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -631 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -720 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $0 | – | -413 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,710 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -3,398 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $0 | – | -1,106 | -100.0% | -0.10% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -937 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -688 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -59 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -3,353 | -100.0% | -0.15% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $0 | – | -113,544 | -100.0% | -2.49% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $0 | – | -76,207 | -100.0% | -2.75% | – |
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 2021-10-18
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.