Mach-1 Financial Group

Latest statistics and disclosures from Mach-1 Financial Group's latest quarterly 13F-HR filing:

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Positions held by Mach-1 Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mach-1 Financial Group

Companies in the Mach-1 Financial Group portfolio as of 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) 18.0 $16M 190k 86.38
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 16.0 $15M 263k 55.29
Ssga Active Etf Tr Blackstone / Gso Sr Ln Etf Blkstn Gsosrln (SRLN) 15.1 $14M 302k 45.65
Wal-Mart Stores (WMT) 3.2 $3.0M 21k 144.12
Lowe's Companies (LOW) 1.5 $1.4M 8.6k 160.41
Snap Inc Com Cl A Cl A (SNAP) 1.5 $1.4M 27k 50.05
Home Depot (HD) 1.4 $1.3M 5.0k 265.63
Applied Materials (AMAT) 1.4 $1.3M 15k 86.30
Emerson Electric (EMR) 1.4 $1.3M 16k 80.33
Texas Instruments Incorporated (TXN) 1.4 $1.3M 7.7k 164.05
Twitter (TWTR) 1.4 $1.3M 23k 54.11
Nxp Semiconductors N V (NXPI) 1.4 $1.2M 7.8k 158.91
Illinois Tool Works (ITW) 1.4 $1.2M 6.1k 203.83
Skyworks Solutions (SWKS) 1.3 $1.2M 8.0k 152.78

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Qualcomm (QCOM) 1.3 $1.2M 8.0k 152.32
Costco Wholesale Corporation (COST) 1.3 $1.2M 3.2k 376.74
Ringcentral Inc Com Cl A Cl A (RNG) 1.3 $1.2M 3.2k 378.90
Tractor Supply Company (TSCO) 1.3 $1.2M 8.6k 140.53
Facebook Inc Com Cl A Cl A (FB) 1.3 $1.2M 4.4k 273.02
Advanced Micro Devices (AMD) 1.3 $1.2M 13k 91.67
Trane Technologies SHS (TT) 1.3 $1.2M 8.2k 145.14
Square Inc Com Cl A Cl A (SQ) 1.3 $1.2M 5.4k 217.51
Twilio Inc Com Cl A Cl A (TWLO) 1.3 $1.2M 3.4k 338.39
Parker-Hannifin Corporation (PH) 1.3 $1.1M 4.2k 272.23
NVIDIA Corporation (NVDA) 1.2 $1.1M 2.1k 522.10
Shopify Inc Com Cl A Cl A (SHOP) 0.9 $827k 731.00 1131.33
Us Bancorp Com New (USB) 0.9 $827k 18k 46.58
Micron Technology (MU) 0.8 $755k 10k 75.18
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.8 $747k 15k 50.51
NetApp (NTAP) 0.8 $692k 11k 66.18
Eaton Corporation SHS (ETN) 0.8 $687k 5.7k 120.04
Teladoc (TDOC) 0.7 $653k 3.3k 199.69
Goldman Sachs (GS) 0.7 $648k 2.5k 263.41
salesforce (CRM) 0.7 $645k 2.9k 222.26
Ameren Corporation (AEE) 0.7 $642k 8.2k 77.99
Pimco Etf Trust Enhanced Sht Maturity Activ Enhan Shrt Ma Ac (MINT) 0.7 $630k 6.2k 102.01
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.7 $599k 342.00 1751.46
Amazon (AMZN) 0.7 $596k 183.00 3256.83
Lululemon Athletica (LULU) 0.7 $596k 1.7k 347.72
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.6 $568k 1.7k 337.09
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.6 $509k 19k 26.91
W.R. Berkley Corporation (WRB) 0.5 $438k 6.6k 66.32
Tesla Motors (TSLA) 0.5 $433k 615.00 704.07
Palo Alto Networks (PANW) 0.5 $419k 1.2k 354.78
Qorvo (QRVO) 0.4 $392k 2.4k 166.24
Travelers Companies (TRV) 0.4 $363k 2.6k 140.32
Roku Inc Com Cl A Com Cl A (ROKU) 0.4 $356k 1.1k 331.47
Microchip Technology (MCHP) 0.4 $352k 2.6k 138.04
Seagen (SGEN) 0.4 $334k 1.9k 174.69
Servicenow (NOW) 0.4 $320k 582.00 549.83
Apple (AAPL) 0.3 $310k 2.3k 132.37
Kraft Heinz (KHC) 0.3 $241k 7.0k 34.66
American Financial (AFG) 0.2 $200k 2.3k 87.53
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.2 $167k 1.3k 132.96
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.2 $156k 2.6k 59.86
Netflix (NFLX) 0.2 $151k 280.00 539.29
Alleghany Corporation (Y) 0.2 $143k 238.00 600.84
Apple Hospitality Reit Com New (APLE) 0.2 $143k 11k 12.90
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $107k 465.00 230.11
Enbridge (ENB) 0.1 $104k 3.3k 31.75
Chubb (CB) 0.1 $101k 657.00 153.73
Sunopta (STKL) 0.1 $94k 8.1k 11.60
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.1 $83k 3.2k 25.97
Bristol Myers Squibb (BMY) 0.1 $83k 1.3k 61.57
Superior Industries International (SUP) 0.1 $68k 17k 4.04
At&t (T) 0.1 $63k 2.2k 28.74
Bny Mellon Strategic Muns (LEO) 0.1 $59k 7.0k 8.47
Tyson Foods Inc Com Cl A Cl A (TSN) 0.1 $59k 917.00 64.34
Best Buy (BBY) 0.1 $53k 532.00 99.62
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.0 $44k 120.00 366.67
Visa Inc Com Cl A Com Cl A (V) 0.0 $42k 193.00 217.62
Baidu Spon Adr Rep A (BIDU) 0.0 $42k 198.00 212.12
Everest Re Group (RE) 0.0 $42k 182.00 230.77
Pimco High Income Fund Com Shs (PHK) 0.0 $41k 6.8k 6.00
Entergy Corporation (ETR) 0.0 $40k 401.00 99.75
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy (BSJL) 0.0 $39k 1.7k 22.98
Pfizer (PFE) 0.0 $37k 1.0k 36.42
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.0 $34k 678.00 50.15
Murphy Oil Corporation (MUR) 0.0 $31k 2.6k 11.92
Exxon Mobil Corporation (XOM) 0.0 $29k 711.00 40.79
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $28k 102.00 274.51
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (PLW) 0.0 $27k 716.00 37.71
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $26k 242.00 107.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
ConocoPhillips (COP) 0.0 $24k 623.00 38.52
Charles Schwab Corporation (SCHW) 0.0 $23k 450.00 51.11
Oracle Corporation (ORCL) 0.0 $22k 345.00 63.77
BP Sponsored Adr (BP) 0.0 $20k 1.0k 20.00
Union Pacific Corporation (UNP) 0.0 $20k 100.00 200.00
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy (BSJM) 0.0 $19k 847.00 22.43
Novartis Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $18k 132.00 136.36
Annaly Capital Management (NLY) 0.0 $18k 2.2k 8.18
Teradyne (TER) 0.0 $16k 136.00 117.65
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $15k 408.00 36.76
Brookdale Senior Living (BKD) 0.0 $15k 3.5k 4.35
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
Etsy (ETSY) 0.0 $12k 68.00 176.47
Lincoln National Corporation (LNC) 0.0 $12k 250.00 48.00
Marathon Oil Corporation (MRO) 0.0 $11k 1.7k 6.47
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $11k 66.00 166.67
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
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 66.00 151.52
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $10k 260.00 38.46
Universal Insurance Holdings (UVE) 0.0 $10k 662.00 15.11
Unilever Spon Adr New (UL) 0.0 $9.0k 165.00 54.55
Fiserv (FISV) 0.0 $9.0k 81.00 111.11
General Electric Company (GE) 0.0 $8.0k 787.00 10.17
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.0 $8.0k 111.00 72.07
Chipotle Mexican Grill (CMG) 0.0 $8.0k 6.00 1333.33
Harley-Davidson (HOG) 0.0 $7.0k 199.00 35.18
Wayfair Inc Com Cl A Cl A (W) 0.0 $7.0k 34.00 205.88
3M Company (MMM) 0.0 $7.0k 43.00 162.79
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $7.0k 108.00 64.81
eBay (EBAY) 0.0 $6.0k 138.00 43.48
Assured Guaranty (AGO) 0.0 $6.0k 205.00 29.27
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 300.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 50.00 100.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Altria (MO) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $4.0k 28.00 142.86
Glaxosmithkline Sponsored Adr (GSK) 0.0 $4.0k 114.00 35.09
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.62
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
Okta Inc Com Cl A Cl A (OKTA) 0.0 $3.0k 12.00 250.00
Peloton Interactive Inc Com Cl A Cl A Com (PTON) 0.0 $3.0k 26.00 115.38
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
Halliburton Company (HAL) 0.0 $3.0k 184.00 16.30
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $2.0k 103.00 19.42
McDonald's Corporation (MCD) 0.0 $2.0k 12.00 166.67
Paypal Holdings (PYPL) 0.0 $2.0k 12.00 166.67
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
Stanley Black & Decker (SWK) 0.0 $2.0k 16.00 125.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 8.00 250.00
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
3 D Systems Com New (DDD) 0.0 $2.0k 210.00 9.52
Macy's (M) 0.0 $1.0k 170.00 5.88
Ford Motor Company (F) 0.0 $1.0k 190.00 5.26
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $1.0k 19.00 52.63
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
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 30.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 64.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Perspecta (PRSP) 0.0 $0 2.00 0.00
Micro Focus International Spon Adr New (MFGP) 0.0 $0 6.00 0.00
Nikola Corp (NKLA) 0.0 $0 40.00 0.00
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 37.00 0.00

Past Filings by Mach-1 Financial Group

SEC 13F filings are viewable for Mach-1 Financial Group going back to 2020