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 166 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) 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 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
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 (META) 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 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 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 (EG) 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 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 (GOVI) 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 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 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 (FI) 0.0 $9.0k 81.00 111.11
General Electric Company 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 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 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 40.00 0.00
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 37.00 0.00