Mach-1 Financial Group

Mach-1 Financial Group as of June 30, 2021

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Trust Alpha Dna Equity Sentiment Etf Alpha Dna Equity 39.2 $61M 2.2M 27.59
SPDR S&P500 ETF TRUST CALL December 295 Tr Unit Call Option (SPY) 18.4 $29M 2.1k 13333.33
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 14.3 $22M 808k 27.58
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 13.7 $21M 460k 46.29
Wal-Mart Stores (WMT) 3.0 $4.7M 35k 134.45
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 2.5 $3.8M 76k 50.47
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr (SPTS) 2.2 $3.5M 114k 30.63
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd (ULST) 1.8 $2.8M 69k 40.46
Ameren Corporation (AEE) 0.4 $667k 8.3k 80.00
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $619k 9.8k 62.90
Travelers Companies (TRV) 0.3 $504k 3.4k 149.06
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.3 $495k 9.8k 50.64
ISHARES TRUST PUT December 84 Iboxx Hi Yd Etf Put Option (HYG) 0.3 $479k 3.8k 125.68
Kraft Heinz (KHC) 0.2 $283k 7.0k 40.65
Tyson Foods Inc Com Cl A Cl A (TSN) 0.2 $272k 3.7k 73.51
W.R. Berkley Corporation (WRB) 0.2 $251k 3.4k 74.41
Apple (AAPL) 0.2 $234k 1.7k 135.27
Tesla Motors (TSLA) 0.1 $229k 344.00 666.67
Exxon Mobil Corporation (XOM) 0.1 $208k 3.4k 62.06
Amazon (AMZN) 0.1 $202k 59.00 3423.73
American Financial (AFG) 0.1 $195k 1.6k 124.36
Microsoft Corporation (MSFT) 0.1 $186k 688.00 270.49
Lowe's Companies (LOW) 0.1 $181k 937.00 193.17
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.1 $144k 1.1k 130.20
Enbridge (ENB) 0.1 $136k 3.4k 40.02
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $114k 413.00 276.03
Chubb (CB) 0.1 $114k 720.00 158.33
Bristol Myers Squibb (BMY) 0.1 $113k 1.7k 66.30
Pepsi (PEP) 0.1 $90k 631.00 142.86
Alleghany Corporation 0.1 $90k 135.00 666.67
Apple Hospitality Reit Com New (APLE) 0.1 $84k 5.5k 15.15
Home Depot (HD) 0.1 $82k 257.00 319.07
Cisco Systems (CSCO) 0.0 $77k 1.5k 52.92
Netflix (NFLX) 0.0 $73k 140.00 521.43
Superior Industries International (SUP) 0.0 $63k 7.4k 8.55
DTE Energy Company (DTE) 0.0 $63k 492.00 128.05
Bny Mellon Strategic Muns (LEO) 0.0 $62k 7.0k 8.90
Hci (HCI) 0.0 $54k 551.00 98.00
Amgen (AMGN) 0.0 $49k 203.00 241.38
J.B. Hunt Transport Services (JBHT) 0.0 $49k 307.00 159.09
Everest Re Group (EG) 0.0 $48k 193.00 248.70
Visa Inc Com Cl A Com Cl A (V) 0.0 $45k 193.00 233.16
Markel Corporation (MKL) 0.0 $42k 36.00 1166.67
Johnson & Johnson (JNJ) 0.0 $40k 247.00 163.27
Entergy Corporation (ETR) 0.0 $38k 383.00 99.22
Sunopta (STKL) 0.0 $36k 3.0k 12.00
Us Bancorp Com New (USB) 0.0 $36k 634.00 56.78
FirstEnergy (FE) 0.0 $35k 945.00 37.04
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy 0.0 $33k 1.4k 22.90
JPMorgan Chase & Co. (JPM) 0.0 $33k 215.00 153.49
Charles Schwab Corporation (SCHW) 0.0 $32k 450.00 71.11
At&t (T) 0.0 $32k 1.1k 28.62
ConocoPhillips (COP) 0.0 $30k 500.00 60.00
Verizon Communications (VZ) 0.0 $28k 508.00 55.12
Intel Corporation (INTC) 0.0 $26k 468.00 55.56
Morgan Stanley Com New (MS) 0.0 $26k 288.00 90.28
BP Sponsored Adr (BP) 0.0 $26k 1.0k 26.00
Oracle Corporation (ORCL) 0.0 $26k 345.00 75.36
Merck & Co (MRK) 0.0 $25k 327.00 76.45
Pimco High Income Fund Com Shs (PHK) 0.0 $23k 3.4k 6.74
Capital One Financial (COF) 0.0 $22k 146.00 150.68
Union Pacific Corporation (UNP) 0.0 $21k 100.00 210.00
Eli Lilly & Co. (LLY) 0.0 $20k 90.00 222.22
Baidu Spon Adr Rep A (BIDU) 0.0 $20k 104.00 190.48
Marathon Oil Corporation (MRO) 0.0 $19k 1.5k 13.33
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $19k 1.4k 13.67
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy 0.0 $19k 847.00 22.43
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $16k 408.00 39.22
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.0 $15k 266.00 56.39
Insulet Corporation (PODD) 0.0 $15k 58.00 258.62
Lincoln National Corporation (LNC) 0.0 $15k 254.00 59.06
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 234.00 59.83
Waste Management (WM) 0.0 $14k 101.00 138.61
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $14k 62.00 225.81
Old Dominion Freight Line (ODFL) 0.0 $14k 56.00 250.00
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $14k 306.00 45.75
Procter & Gamble Company (PG) 0.0 $13k 100.00 130.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Micron Technology (MU) 0.0 $12k 144.00 84.03
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $12k 200.00 60.00
Brookdale Senior Living (BKD) 0.0 $11k 1.5k 7.38
Pfizer (PFE) 0.0 $11k 300.00 36.67
Square Inc Com Cl A Cl A (SQ) 0.0 $10k 42.00 238.10
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $10k 396.00 25.25
Unilever Spon Adr New (UL) 0.0 $9.0k 165.00 54.55
Yum! Brands (YUM) 0.0 $9.0k 84.00 107.14
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Enterprise Products Partners (EPD) 0.0 $9.0k 400.00 22.50
Wayfair Inc Com Cl A Cl A (W) 0.0 $9.0k 30.00 300.00
Tilray Com Cl 2 (TLRY) 0.0 $9.0k 500.00 18.00
Teradyne (TER) 0.0 $9.0k 68.00 132.35
Annaly Capital Management 0.0 $9.0k 1.1k 8.18
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $8.0k 66.00 121.21
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $8.0k 66.00 121.21
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500 (PUTW) 0.0 $7.0k 229.00 30.57
Coca-Cola Company (KO) 0.0 $7.0k 137.00 51.09
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 50.00 140.00
Crown Castle Intl (CCI) 0.0 $7.0k 38.00 184.21
Nio Spon Ads (NIO) 0.0 $6.0k 123.00 48.78
Fiserv (FI) 0.0 $6.0k 58.00 103.45
Boeing Company (BA) 0.0 $6.0k 27.00 222.22
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Novartis Sponsored Adr (NVS) 0.0 $5.0k 56.00 89.29
Yum China Holdings (YUMC) 0.0 $5.0k 84.00 59.52
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 202.00 19.80
3 D Systems Com New (DDD) 0.0 $4.0k 102.00 39.22
Altria (MO) 0.0 $4.0k 100.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 100.00 40.00
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.0 $4.0k 37.00 108.11
Glaxosmithkline Sponsored Adr 0.0 $4.0k 114.00 35.09
General Electric Company 0.0 $4.0k 327.00 12.23
Ford Motor Company (F) 0.0 $3.1k 258.00 11.90
Oge Energy Corp (OGE) 0.0 $3.0k 102.00 29.41
LTC Properties (LTC) 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
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 162.00 12.35
ISHARES TRUST PUT January 85 1 3 Yr Treas Bd Put Option (SHY) 0.0 $2.0k 129.00 15.50
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $2.0k 103.00 19.42
Bk Nova Cad (BNS) 0.0 $2.0k 37.00 54.05
National Health Investors (NHI) 0.0 $2.0k 37.00 54.05
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.0 $2.0k 66.00 30.30
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $1.0k 14.00 71.43
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
Gamestop Corporation Com Cl A Cl A (GME) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $1.0k 25.00 40.00
Hp (HPQ) 0.0 $1.0k 64.00 15.62
SELECT SECTOR SPDR TRUST PUT September 60 Sbi Int-utils Put Option (XLU) 0.0 $999.999500 17.00 58.82
Endeavour Silver Corp (EXK) 0.0 $999.996900 177.00 5.65
Walt Disney Company (DIS) 0.0 $0 2.00 0.00
Dollar Tree (DLTR) 0.0 $0 5.00 0.00
Southwestern Energy Company 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
ISHARES TRUST PUT September 110 Core Us Aggbd Et Put Option (AGG) 0.0 $0 31.00 0.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 18.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 64.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 601.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Nikola Corp 0.0 $0 20.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 31.00 0.00