Mach-1 Financial Group

Mach-1 Financial Group as of March 31, 2021

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 212 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TRUST PUT January 132 20 Yr Tr Bd Etf Put Option (TLT) 63.5 $156M 205k 758.62
Advisorshares Trust Alpha Alpha Dna Equity 21.1 $52M 2.0M 25.86
SPDR S&P500 ETF TRUST CALL January 325 Tr Unit Call Option (SPY) 6.8 $17M 2.1k 7860.47
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr (SPTS) 3.3 $8.2M 267k 30.66
Wal-Mart Stores (WMT) 1.8 $4.3M 32k 135.81
Ameren Corporation (AEE) 0.3 $673k 8.3k 81.25
Spdr Series Trust Prtflo Prtflo S&p500 Gw (SPYG) 0.3 $639k 11k 56.34
Travelers Companies (TRV) 0.2 $498k 3.3k 150.32
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.2 $498k 9.9k 50.15
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.2 $381k 14k 27.29
Invesco Actively Managed Ultra Shrt Dur (GSY) 0.2 $375k 7.4k 50.47
Tyson Foods Inc Com Cl A Cl A (TSN) 0.1 $296k 4.0k 74.06
Kraft Heinz (KHC) 0.1 $278k 7.0k 39.98
Emerson Electric (EMR) 0.1 $255k 255.00 1000.00
Apple (AAPL) 0.1 $251k 2.1k 120.77
W.R. Berkley Corporation (WRB) 0.1 $248k 3.3k 75.29
Tesla Motors (TSLA) 0.1 $221k 331.00 667.67
Exxon Mobil Corporation (XOM) 0.1 $185k 3.3k 55.72
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.1 $183k 1.4k 129.88
Amazon (AMZN) 0.1 $182k 59.00 3084.75
Lowe's Companies (LOW) 0.1 $177k 934.00 189.51
Microsoft Corporation (MSFT) 0.1 $162k 689.00 235.47
American Financial (AFG) 0.1 $145k 1.3k 114.08
Enbridge (ENB) 0.0 $121k 3.3k 36.25
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.0 $118k 465.00 253.76
Chubb (CB) 0.0 $107k 681.00 157.12
Bristol Myers Squibb (BMY) 0.0 $107k 1.7k 62.57
Pepsi (PEP) 0.0 $89k 630.00 140.79
Apple Hospitality Reit Com New (APLE) 0.0 $80k 5.5k 14.43
Home Depot (HD) 0.0 $78k 257.00 303.50
Cisco Systems (CSCO) 0.0 $75k 1.5k 51.55
Netflix (NFLX) 0.0 $73k 140.00 521.43
Alleghany Corporation 0.0 $71k 114.00 622.81
DTE Energy Company (DTE) 0.0 $65k 492.00 132.11
Bny Mellon Strategic Muns (LEO) 0.0 $59k 7.0k 8.47
Intel Corporation (INTC) 0.0 $53k 837.00 63.32
Amgen (AMGN) 0.0 $50k 203.00 246.31
ISHARES TRUST PUT January 85 1 3 Yr Treas Bd Put Option (SHY) 0.0 $47k 3.0k 15.50
Superior Industries International (SSUP) 0.0 $46k 8.1k 5.65
Sunopta (STKL) 0.0 $44k 3.0k 14.67
Johnson & Johnson (JNJ) 0.0 $40k 247.00 163.27
Visa Inc Com Cl A Com Cl A (V) 0.0 $40k 193.00 207.25
At&t (T) 0.0 $39k 1.3k 29.59
Entergy Corporation (ETR) 0.0 $38k 383.00 99.22
Everest Re Group (EG) 0.0 $35k 142.00 246.48
Micron Technology (MU) 0.0 $35k 408.00 85.78
Us Bancorp Com New (USB) 0.0 $34k 632.00 53.97
Invesco Exchange Traded Bulshs 2021 Hy 0.0 $33k 1.4k 22.90
JPMorgan Chase & Co. (JPM) 0.0 $32k 215.00 148.84
FirstEnergy (FE) 0.0 $32k 945.00 33.86
Verizon Communications (VZ) 0.0 $29k 508.00 57.09
Charles Schwab Corporation (SCHW) 0.0 $29k 450.00 64.44
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 128.00 210.94
ConocoPhillips (COP) 0.0 $26k 500.00 52.00
Merck & Co (MRK) 0.0 $25k 327.00 76.45
Applied Materials (AMAT) 0.0 $25k 189.00 132.28
BP Sponsored Adr (BP) 0.0 $24k 1.0k 24.00
Marathon Digital Holdings In (MARA) 0.0 $24k 500.00 48.00
Oracle Corporation (ORCL) 0.0 $24k 345.00 69.57
ON Semiconductor (ON) 0.0 $23k 569.00 40.64
Pimco High Income Fund Com Shs (PHK) 0.0 $23k 3.4k 6.74
ISHARES TRUST PUT June 85 Iboxx Hi Yd Etf Put Option (HYG) 0.0 $23k 245.00 93.88
Zscaler Incorporated (ZS) 0.0 $23k 134.00 171.64
Parker-Hannifin Corporation (PH) 0.0 $23k 74.00 310.81
Advanced Micro Devices (AMD) 0.0 $23k 298.00 77.18
Nike Inc Com Cl B CL B (NKE) 0.0 $23k 176.00 130.68
L Brands 0.0 $23k 387.00 59.43
J.B. Hunt Transport Services (JBHT) 0.0 $22k 132.00 166.67
salesforce (CRM) 0.0 $22k 104.00 211.54
Morgan Stanley Com New (MS) 0.0 $22k 288.00 76.39
Zoom Video Communications Inc Com Cl A Cl A (ZM) 0.0 $22k 69.00 318.84
Facebook Inc Com Cl A Cl A (META) 0.0 $22k 76.00 289.47
Union Pacific Corporation (UNP) 0.0 $22k 100.00 220.00
Darden Restaurants (DRI) 0.0 $22k 158.00 139.24
Twilio Inc Com Cl A Cl A (TWLO) 0.0 $22k 66.00 333.33
Ringcentral Inc Com Cl A Cl A (RNG) 0.0 $22k 75.00 293.33
Paypal Holdings (PYPL) 0.0 $22k 91.00 241.76
Qualcomm (QCOM) 0.0 $22k 167.00 131.74
Nasdaq Omx (NDAQ) 0.0 $22k 152.00 144.74
Skyworks Solutions (SWKS) 0.0 $21k 119.00 176.47
Fortinet (FTNT) 0.0 $21k 118.00 177.97
eBay (EBAY) 0.0 $21k 357.00 58.82
Murphy Oil Corporation (MUR) 0.0 $21k 1.3k 16.15
Markel Corporation (MKL) 0.0 $20k 18.00 1111.11
Servicenow (NOW) 0.0 $19k 38.00 500.00
NVIDIA Corporation (NVDA) 0.0 $19k 37.00 513.51
Broadcom (AVGO) 0.0 $19k 41.00 463.41
Costco Wholesale Corporation (COST) 0.0 $19k 55.00 345.45
Invesco Exchange Traded Bulshs 2022 Hy 0.0 $19k 847.00 22.43
Capital One Financial (COF) 0.0 $18k 146.00 123.29
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $18k 1.4k 12.95
Assured Guaranty (AGO) 0.0 $17k 419.00 40.57
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $16k 271.00 59.04
Eli Lilly & Co. (LLY) 0.0 $16k 90.00 177.78
Insulet Corporation (PODD) 0.0 $15k 58.00 258.62
Lincoln National Corporation (LNC) 0.0 $15k 252.00 59.52
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $15k 408.00 36.76
Marathon Oil Corporation (MRO) 0.0 $15k 1.5k 10.34
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $14k 62.00 225.81
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $14k 306.00 45.75
Waste Management (WM) 0.0 $13k 100.00 130.00
Procter & Gamble Company (PG) 0.0 $13k 100.00 130.00
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $12k 11.00 1090.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 12.00
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $11k 200.00 55.00
Tilray Com Cl 2 (TLRY) 0.0 $11k 500.00 22.00
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 234.00 47.01
Brookdale Senior Living (BKD) 0.0 $10k 1.7k 5.80
Pfizer (PFE) 0.0 $10k 300.00 33.33
Universal Insurance Holdings (UVE) 0.0 $10k 700.00 14.29
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $10k 396.00 25.25
Plug Power Com New (PLUG) 0.0 $10k 300.00 33.33
Yum! Brands (YUM) 0.0 $9.0k 84.00 107.14
Square Inc Com Cl A Cl A (XYZ) 0.0 $9.0k 42.00 214.29
Annaly Capital Management 0.0 $9.0k 1.1k 8.18
Unilever Spon Adr New (UL) 0.0 $8.5k 187.00 45.45
Teradyne (TER) 0.0 $8.0k 68.00 117.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 50.00 160.00
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Enterprise Products Partners (EPD) 0.0 $8.0k 400.00 20.00
Coca-Cola Company (KO) 0.0 $7.0k 137.00 51.09
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $7.0k 66.00 106.06
Fiserv (FI) 0.0 $6.0k 58.00 103.45
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $6.0k 66.00 90.91
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Crown Castle Intl (CCI) 0.0 $6.0k 38.00 157.89
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500 (WTPI) 0.0 $6.0k 206.00 29.13
Altria (MO) 0.0 $5.0k 100.00 50.00
LTC Properties (LTC) 0.0 $4.0k 100.00 40.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0k 400.00 10.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $4.0k 8.00 500.00
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.0 $4.0k 37.00 108.11
Hci (HCI) 0.0 $4.0k 59.00 67.80
Glaxosmithkline Sponsored Adr 0.0 $4.0k 114.00 35.09
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.62
Lithium Americas Corp Com New 0.0 $4.0k 300.00 13.33
General Electric Company 0.0 $4.0k 326.00 12.27
Oge Energy Corp (OGE) 0.0 $3.0k 101.00 29.70
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0k 202.00 14.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 400.00 7.50
Phillips 66 Partners Com Unit Rep Int 0.0 $3.0k 100.00 30.00
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
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
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 Mbs Etf Mbs Etf (MBB) 0.0 $2.0k 19.00 105.26
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $2.0k 1.00 2000.00
Hp (HPQ) 0.0 $2.0k 64.00 31.25
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded 1 30 Lader Tre (GOVI) 0.0 $2.0k 71.00 28.17
3 D Systems Com New (DDD) 0.0 $2.0k 102.00 19.61
Twitter 0.0 $1.1k 26.00 41.67
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
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.0 $1.0k 5.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 64.00 15.62
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.0 $1.0k 5.00 200.00
Sanofi Sponsored Adr (SNY) 0.0 $999.999000 26.00 38.46
Ford Motor Company (F) 0.0 $999.999000 90.00 11.11
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Walt Disney Company (DIS) 0.0 $0 2.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 9.00 0.00
Ii-vi 0.0 $0 1.00 0.00
Southwestern Energy Company 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Gray Television (GTN) 0.0 $0 4.00 0.00
LivePerson (LPSN) 0.0 $0 1.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 177.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 2.00 0.00
ISHARES TRUST PUT April 110 Core Us Aggbd Et Put Option (AGG) 0.0 $0 9.00 0.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $0 5.00 0.00
SELECT SECTOR SPDR TRUST PUT April 54 Sbi Int-utils Put Option (XLU) 0.0 $0 14.00 0.00
Calix (CALX) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 3.00 0.00
TechTarget 0.0 $0 1.00 0.00
Bloomin Brands (BLMN) 0.0 $0 4.00 0.00
Globus Med Inc Com Cl A Cl A (GMED) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $0 2.00 0.00
SSGA ACTIVE ETF TR PUT August 41 Blackstone Senr Put Option (SRLN) 0.0 $0 207k 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 3.00 0.00
Mimecast Ord Shs 0.0 $0 2.00 0.00
Under Armour Inc Com Cl C CL C (UA) 0.0 $0 5.00 0.00
Red Rock Resorts Inc Com Cl A Cl A (RRR) 0.0 $0 3.00 0.00
At Home Group 0.0 $0 3.00 0.00
Snap Inc Com Cl A Cl A (SNAP) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Cloudera 0.0 $0 5.00 0.00
Veritone (VERI) 0.0 $0 3.00 0.00
Deciphera Pharmaceuticals 0.0 $0 1.00 0.00
National Vision Hldgs (EYE) 0.0 $0 2.00 0.00
Cargurus Inc Com Cl A Com Cl A (CARG) 0.0 $0 2.00 0.00
Sensata Tech Holding SHS (ST) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 2.00 0.00
Pluralsight Inc Com Cl A Com Cl A 0.0 $0 5.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 2.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
SPDR SERIES TRUST PUT April 101 Bloomberg Brclys Put Option (JNK) 0.0 $0 30.00 0.00
Cambium Networks Corporation SHS (CMBM) 0.0 $0 3.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 4.00 0.00
Nikola Corp 0.0 $0 20.00 0.00
Albertsons Companies Common Stock (ACI) 0.0 $0 5.00 0.00
Zoominfo Technologies Inc Com Cl A Com Cl A (GTM) 0.0 $0 2.00 0.00