Mach-1 Financial Group

Mach-1 Financial Group as of Sept. 30, 2021

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 19 positions in its portfolio as reported in the September 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 45.0 $62M 2.3M 26.76
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 22.2 $30M 1.5M 19.85
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 10.9 $15M 324k 46.02
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 10.5 $14M 525k 27.39
Wal-Mart Stores (WMT) 3.9 $5.3M 38k 139.38
SPDR S&P500 ETF TRUST CALL January 415 Tr Unit Call Option (SPY) 3.6 $5.0M 1.0k 4823.82
Ameren Corporation (AEE) 0.5 $679k 8.4k 80.93
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $632k 9.9k 63.93
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd (ULST) 0.4 $593k 15k 40.43
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.4 $556k 11k 50.67
Travelers Companies (TRV) 0.4 $528k 3.5k 151.77
Tyson Foods Inc Com Cl A Cl A (TSN) 0.3 $471k 6.0k 78.84
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.2 $321k 3.7k 85.94
ISHARES TRUST PUT June 84 Iboxx Hi Yd Etf Put Option (HYG) 0.2 $303k 1.2k 250.00
Apple (AAPL) 0.2 $298k 2.1k 141.17
American Financial (AFG) 0.2 $290k 2.3k 125.65
Tesla Motors (TSLA) 0.2 $268k 346.00 774.57
Kraft Heinz (KHC) 0.2 $256k 7.0k 36.81
W.R. Berkley Corporation (WRB) 0.2 $249k 3.4k 73.06