Mach-1 Financial Group

Mach-1 Financial Group as of Dec. 31, 2020

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 46.4 $16M 190k 86.38
Ssga Active Etf Tr Blackstone / Gso Sr Ln Etf Blkstn Gsosrln (SRLN) 39.0 $14M 302k 45.65
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 2.1 $747k 15k 50.51
Ameren Corporation (AEE) 1.8 $642k 8.2k 77.99
Pimco Etf Trust Enhanced Sht Maturity Activ Enhan Shrt Ma Ac (MINT) 1.8 $630k 6.2k 102.01
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 1.4 $509k 19k 26.91
Kraft Heinz (KHC) 0.7 $240k 7.0k 34.55
Tesla Motors (TSLA) 0.6 $226k 320.00 705.08
W.R. Berkley Corporation (WRB) 0.6 $219k 3.3k 66.32
Travelers Companies (TRV) 0.5 $181k 1.3k 139.98
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.5 $167k 1.3k 132.96
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $107k 465.00 230.11
Enbridge (ENB) 0.3 $104k 3.3k 31.75
American Financial (AFG) 0.3 $100k 1.1k 87.57
Bristol Myers Squibb (BMY) 0.2 $83k 1.3k 61.57
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.2 $78k 1.3k 59.86
Netflix (NFLX) 0.2 $75k 140.00 535.71
Alleghany Corporation 0.2 $71k 119.00 596.64
Apple Hospitality Reit Com New (APLE) 0.2 $71k 5.5k 12.81
Bny Mellon Strategic Muns (LEO) 0.2 $59k 7.0k 8.47
Sunopta (STKL) 0.1 $47k 4.1k 11.60
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $44k 120.00 366.67
Visa Inc Com Cl A Com Cl A (V) 0.1 $42k 193.00 217.62
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.1 $41k 1.6k 25.66
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy 0.1 $39k 1.7k 22.98
Superior Industries International (SUP) 0.1 $34k 8.4k 4.04
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $34k 678.00 50.15
Baidu Spon Adr Rep A (BIDU) 0.1 $27k 130.00 205.88
Charles Schwab Corporation (SCHW) 0.1 $23k 450.00 51.11
Oracle Corporation (ORCL) 0.1 $22k 345.00 63.77
Everest Re Group (EG) 0.1 $21k 91.00 230.77
Snowflake Inc Com Cl A Cl A (SNOW) 0.1 $21k 82.00 250.00
ConocoPhillips (COP) 0.1 $20k 623.00 32.52
BP Sponsored Adr (BP) 0.1 $20k 1.0k 20.00
Union Pacific Corporation (UNP) 0.1 $20k 100.00 200.00
Pimco High Income Fund Com Shs (PHK) 0.1 $20k 3.4k 5.86
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy 0.1 $19k 847.00 22.43
Novartis Sponsored Adr (NVS) 0.1 $18k 200.00 90.00
J.B. Hunt Transport Services (JBHT) 0.1 $18k 132.00 136.36
Murphy Oil Corporation (MUR) 0.0 $15k 1.3k 11.54
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $15k 408.00 36.76
Sanofi Sponsored Adr (SNY) 0.0 $14k 300.00 46.67
Encana Corporation (OVV) 0.0 $14k 1.0k 14.00
Capital One Financial (COF) 0.0 $14k 146.00 95.89
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $13k 121.00 107.44
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.0 $13k 358.00 36.31
Lincoln National Corporation (LNC) 0.0 $12k 250.00 48.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 12.00
Waste Management (WM) 0.0 $11k 100.00 110.00
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $11k 200.00 55.00
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 234.00 47.01
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $10k 260.00 38.46
Unilever Spon Adr New (UL) 0.0 $9.0k 165.00 54.55
Annaly Capital Management 0.0 $9.0k 1.1k 8.18
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.0 $8.0k 111.00 72.07
Teradyne (TER) 0.0 $8.0k 68.00 117.65
Marathon Oil Corporation (MRO) 0.0 $7.7k 1.4k 5.71
Brookdale Senior Living (BKD) 0.0 $7.0k 1.7k 4.06
Harley-Davidson (HOG) 0.0 $7.0k 199.00 35.18
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $7.0k 108.00 64.81
Assured Guaranty (AGO) 0.0 $6.0k 205.00 29.27
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 300.00 16.67
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $5.0k 33.00 151.52
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 50.00 100.00
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Universal Insurance Holdings (UVE) 0.0 $5.0k 331.00 15.11
Altria (MO) 0.0 $4.0k 100.00 40.00
Glaxosmithkline Sponsored Adr 0.0 $4.0k 114.00 35.09
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.62
General Electric Company 0.0 $3.9k 443.00 8.75
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500 (PUTW) 0.0 $3.0k 131.00 22.90
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0k 202.00 14.85
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $3.0k 100.00 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 400.00 7.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 400.00 7.50
Keysight Technologies (KEYS) 0.0 $3.0k 25.00 120.00
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $3.0k 22.00 136.36
Nuveen Real (JRI) 0.0 $3.0k 225.00 13.33
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $2.0k 103.00 19.42
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.0 $2.0k 20.00 100.00
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Macy's (M) 0.0 $1.0k 170.00 5.88
Ford Motor Company (F) 0.0 $1.0k 190.00 5.26
Halliburton Company (HAL) 0.0 $1.0k 92.00 10.87
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $1.0k 19.00 52.63
Peloton Interactive Inc Com Cl A Cl A Com (PTON) 0.0 $1.0k 13.00 76.92
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Okta Inc Com Cl A Cl A (OKTA) 0.0 $1.0k 6.00 166.67
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 4.00 250.00
3 D Systems Com New (DDD) 0.0 $999.999000 105.00 9.52
Walt Disney Company (DIS) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 188.00 0.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $0 5.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 15.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 64.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Perspecta 0.0 $0 2.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Nikola Corp (NKLA) 0.0 $0 20.00 0.00
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 37.00 0.00