Mach-1 Financial Group

Mach-1 Financial Group as of March 31, 2022

Portfolio Holdings for Mach-1 Financial Group

Mach-1 Financial Group holds 229 positions in its portfolio as reported in the March 2022 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 32.1 $54M 2.3M 23.94
Tidal Etf Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 21.1 $36M 1.8M 19.82
SPDR S&P500 ETF TRUST CALL December 320 Tr Unit Call Option (SPY) 15.6 $26M 2.0k 13500.00
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te (SJNK) 8.6 $15M 552k 26.24
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 8.5 $14M 320k 44.96
Wal-Mart Stores (WMT) 3.3 $5.6M 37k 148.91
Chevron Corporation (CVX) 2.0 $3.3M 20k 162.79
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.6 $1.0M 9.6k 107.37
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp (SHYG) 0.5 $910k 21k 43.93
Tyson Foods Inc Com Cl A Cl A (TSN) 0.5 $831k 9.3k 89.53
Ameren Corporation (AEE) 0.5 $795k 8.5k 93.66
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $748k 11k 66.17
Simplify Exchange Traded Fds Us Equity Plus Downside Etf Us Eqt Pls Dwnsd (SPD) 0.4 $726k 23k 31.34
Travelers Companies (TRV) 0.4 $677k 3.7k 182.63
Simplify Exchange Traded Fds Simplify Nasdaq 100 Plus Down Nasdaq 100 Ds Cn 0.4 $671k 23k 29.02
Wp Carey (WPC) 0.3 $432k 5.4k 80.75
W.R. Berkley Corporation (WRB) 0.2 $400k 6.0k 66.45
American Financial (AFG) 0.2 $374k 2.6k 145.58
Tesla Motors (TSLA) 0.2 $369k 343.00 1075.80
Apple (AAPL) 0.2 $360k 2.1k 174.50
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.2 $306k 3.7k 83.29
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.2 $275k 6.3k 43.94
Kraft Heinz (KHC) 0.2 $269k 6.9k 39.26
Chubb (CB) 0.1 $225k 1.1k 213.27
Microsoft Corporation (MSFT) 0.1 $220k 714.00 308.12
Amazon (AMZN) 0.1 $208k 64.00 3250.00
J.B. Hunt Transport Services (JBHT) 0.1 $201k 1.0k 200.40
Wheaton Precious Metals Corp (WPM) 0.1 $196k 4.1k 47.57
Lowe's Companies (LOW) 0.1 $191k 947.00 201.69
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $166k 471.00 352.44
Enbridge (ENB) 0.1 $164k 3.6k 45.95
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $143k 960.00 148.96
Simplify Exchange Traded Fds Us Equity Plus Upside Etf Us Eqt Pls Upsid (SPUC) 0.1 $142k 4.4k 32.38
Adobe Systems Incorporated (ADBE) 0.1 $136k 300.00 453.33
ISHARES TRUST PUT April 82 Iboxx Hi Yd Etf Put Option (HYG) 0.1 $136k 2.4k 56.82
Bristol Myers Squibb (BMY) 0.1 $124k 1.7k 72.51
At&t (T) 0.1 $122k 5.2k 23.60
Alleghany Corporation 0.1 $120k 142.00 845.07
Simplify Exchange Traded Fds Simp Nasdaq 100 Plus Convex Nasdaq 100 Cnvx 0.1 $117k 3.9k 29.65
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 0.1 $113k 2.1k 53.28
Pepsi (PEP) 0.1 $111k 664.00 167.17
Home Depot (HD) 0.0 $76k 257.00 295.72
Exxon Mobil Corporation (XOM) 0.0 $71k 867.00 81.89
Apple Hospitality Reit Com New (APLE) 0.0 $70k 3.9k 17.84
Cisco Systems (CSCO) 0.0 $67k 1.2k 55.60
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $67k 100.00 670.00
DTE Energy Company (DTE) 0.0 $65k 492.00 132.11
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $63k 398.00 158.29
Verizon Communications (VZ) 0.0 $63k 1.3k 50.40
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $59k 479.00 123.17
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.0 $59k 327.00 180.43
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $57k 366.00 155.74
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.2k 47.62
NVIDIA Corporation (NVDA) 0.0 $54k 200.00 270.00
Netflix (NFLX) 0.0 $52k 140.00 371.43
ConocoPhillips (COP) 0.0 $50k 500.00 100.00
Bny Mellon Strategic Muns (LEO) 0.0 $50k 7.0k 7.18
Amgen (AMGN) 0.0 $49k 203.00 241.38
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu (FUMB) 0.0 $48k 2.4k 19.81
Visa Inc Com Cl A Com Cl A (V) 0.0 $48k 218.00 220.18
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.0 $48k 964.00 49.79
Simplify Exchange Traded Fds Volatility Premium Etf Volatility Prem (SVOL) 0.0 $48k 2.0k 24.19
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.0 $46k 941.00 48.88
Entergy Corporation (ETR) 0.0 $44k 383.00 114.88
Phillips Edison & Co Inc Com Usd0.01 Common Stock (PECO) 0.0 $44k 1.3k 34.24
Johnson & Johnson (JNJ) 0.0 $43k 247.00 174.09
FirstEnergy (FE) 0.0 $43k 945.00 45.50
Charles Schwab Corporation (SCHW) 0.0 $37k 450.00 82.22
Lamb Weston Hldgs (LW) 0.0 $36k 601.00 59.90
Annaly Capital Management 0.0 $35k 5.1k 6.86
Us Bancorp Com New (USB) 0.0 $34k 649.00 52.39
JPMorgan Chase & Co. (JPM) 0.0 $34k 250.00 136.00
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 0.0 $33k 335.00 98.51
Williams Companies (WMB) 0.0 $33k 1.0k 33.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $32k 465.00 68.82
Eli Lilly & Co. (LLY) 0.0 $31k 110.00 281.82
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.0 $30k 222.00 135.14
BP Sponsored Adr (BP) 0.0 $29k 1.0k 29.00
Superior Industries International (SUP) 0.0 $28k 6.2k 4.55
Oracle Corporation (ORCL) 0.0 $28k 345.00 81.16
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr (XLY) 0.0 $27k 147.00 183.67
Union Pacific Corporation (UNP) 0.0 $27k 100.00 270.00
Morgan Stanley Com New (MS) 0.0 $25k 288.00 86.81
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.0 $25k 661.00 37.82
Marathon Oil Corporation (MRO) 0.0 $25k 1.0k 25.00
Intel Corporation (INTC) 0.0 $23k 468.00 49.15
Merck & Co (MRK) 0.0 $23k 288.00 79.86
Goldman Sachs Etf Trust Access Invt Gr Etf Access Invt Gr (GIGB) 0.0 $22k 445.00 49.44
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $21k 1.4k 15.11
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip (VOE) 0.0 $20k 137.00 145.99
Pimco High Income Fund Com Shs (PHK) 0.0 $19k 3.4k 5.58
Kinder Morgan (KMI) 0.0 $19k 1.0k 18.70
Capital One Financial (COF) 0.0 $19k 146.00 130.14
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.0 $18k 177.00 101.69
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.0 $17k 500.00 34.31
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $17k 99.00 171.72
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $17k 115.00 147.83
Everest Re Group (EG) 0.0 $17k 59.00 288.14
Markel Corporation (MKL) 0.0 $17k 12.00 1416.67
Lincoln National Corporation (LNC) 0.0 $16k 258.00 62.02
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 234.00 64.10
Insulet Corporation (PODD) 0.0 $15k 58.00 258.62
Pfizer (PFE) 0.0 $15k 300.00 50.00
Procter & Gamble Company (PG) 0.0 $15k 100.00 150.00
Sunopta (STKL) 0.0 $15k 3.0k 5.00
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.0 $14k 243.00 57.61
Snowflake Inc Com Cl A Cl A (SNOW) 0.0 $14k 62.00 225.81
Enstar Group SHS (ESGR) 0.0 $14k 55.00 254.55
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $14k 35.00 400.00
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $14k 33.00 424.24
Inventrust Pptys Corp Com Usd0.001 Com New (IVT) 0.0 $14k 507.00 27.03
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.0 $13k 59.00 220.34
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.0 $13k 242.00 53.72
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.0 $13k 175.00 74.29
Dt Midstream Common Stock (DTM) 0.0 $13k 246.00 52.85
Timothy Plan U S Sm Cp Core Etf U S Sm Cp Core (TPSC) 0.0 $12k 373.00 32.17
AES Corporation (AES) 0.0 $12k 500.00 24.00
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.0 $12k 200.00 60.00
Cousins Properties Inc Com Usd1.00 Com New (CUZ) 0.0 $12k 320.00 37.50
Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $12k 350.00 34.29
Micron Technology (MU) 0.0 $11k 143.00 76.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 1.0k 11.00
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 81.00 123.46
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
John Hancock Exchange-traded F Multifactor Mi Etf Multifactor Mi (JHMM) 0.0 $10k 200.00 50.00
Ishares Trust China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $9.0k 306.00 29.41
Yum! Brands (YUM) 0.0 $9.0k 84.00 107.14
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Aberdeen Standard Silver Trust Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $9.0k 400.00 22.50
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $9.0k 37.00 243.24
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $8.0k 395.00 20.25
Harley-Davidson (HOG) 0.0 $8.0k 203.00 39.41
Coca-Cola Company (KO) 0.0 $8.0k 137.00 58.39
Teradyne (TER) 0.0 $8.0k 68.00 117.65
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $8.0k 33.00 242.42
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $8.0k 116.00 68.97
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 0.0 $8.0k 85.00 94.12
Citigroup Com New (C) 0.0 $8.0k 150.00 53.33
Wisdomtree Trust Cboe S&p 500 Etf Cboe S&p 500 (PUTW) 0.0 $7.0k 219.00 31.96
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $7.0k 69.00 101.45
Simplify Exchange Traded Fds Simplify Int Rate Hedge Etf Simplify Interst (PFIX) 0.0 $7.0k 156.00 44.87
Vanguard Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $7.0k 100.00 70.00
Crown Castle Intl (CCI) 0.0 $7.0k 38.00 184.21
Assured Guaranty (AGO) 0.0 $7.0k 122.00 57.38
Unilever Spon Adr New (UL) 0.0 $7.0k 165.00 42.42
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $5.0k 470.00 10.64
Boeing Company (BA) 0.0 $5.0k 27.00 185.19
Fiserv (FI) 0.0 $5.0k 58.00 86.21
Altria (MO) 0.0 $5.0k 100.00 50.00
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $5.0k 31.00 161.29
Block Inc Com Cl A Cl A (SQ) 0.0 $5.0k 42.00 119.05
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 202.00 19.80
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 66.00 60.61
Novartis Sponsored Adr (NVS) 0.0 $4.0k 56.00 71.43
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $4.0k 8.00 500.00
Glaxosmithkline Sponsored Adr 0.0 $4.0k 114.00 35.09
Oge Energy Corp (OGE) 0.0 $4.0k 106.00 37.74
Ford Motor Company (F) 0.0 $4.0k 263.00 15.21
Timothy Plan Intl Etf Intl Etf (TPIF) 0.0 $3.0k 131.00 22.90
Ishares Trust Msci India Etf Msci India Etf (INDA) 0.0 $3.0k 84.00 35.71
Yum China Holdings (YUMC) 0.0 $3.0k 84.00 35.71
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $3.0k 62.00 48.39
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 12.00 250.00
LTC Properties (LTC) 0.0 $3.0k 100.00 30.00
Keysight Technologies (KEYS) 0.0 $3.0k 25.00 120.00
Wayfair Inc Com Cl A Cl A (W) 0.0 $3.0k 30.00 100.00
General Electric Com New (GE) 0.0 $3.0k 40.00 75.00
Allstate Corporation (ALL) 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
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.0 $3.0k 81.00 37.04
Nuveen Real (JRI) 0.0 $3.0k 225.00 13.33
Brookdale Senior Living (BKD) 0.0 $2.0k 365.00 5.48
Nio Spon Ads (NIO) 0.0 $2.0k 123.00 16.26
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 162.00 12.35
Carnival Corp Units Common Stock (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
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.0 $2.0k 35.00 57.14
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
Whitestone REIT (WSR) 0.0 $2.0k 200.00 10.00
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Hp (HPQ) 0.0 $2.0k 64.00 31.25
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
International Paper Company (IP) 0.0 $2.0k 65.00 30.77
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $2.0k 54.00 37.04
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 183.00 5.46
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 138.00 7.25
Uber Technologies (UBER) 0.0 $1.0k 52.00 19.23
Leggett & Platt (LEG) 0.0 $1.0k 29.00 34.48
3 D Systems Com New (DDD) 0.0 $1.0k 101.00 9.90
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 64.00 15.62
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 250.00 4.00
Upstart Hldgs (UPST) 0.0 $999.999500 17.00 58.82
Medical Properties Trust (MPW) 0.0 $999.999000 55.00 18.18
Invesco Exchange Traded Fund T 1 30 Lader Tre Etf 1 30 Lader Tre (GOVI) 0.0 $999.998400 48.00 20.83
Alpine 4 Holdings Inc Com Cl A Cl A 0.0 $999.982500 1.7k 0.59
Bank of America Corporation (BAC) 0.0 $0 5.00 0.00
Walt Disney Company (DIS) 0.0 $0 2.00 0.00
CarMax (KMX) 0.0 $0 2.00 0.00
Target Corporation (TGT) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Gamestop Corporation Com Cl A Cl A (GME) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Vmware Inc Com Cl A Cl A Com 0.0 $0 8.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 176.00 0.00
ISHARES TRUST PUT June 104 Core Us Aggbd Et Put Option (AGG) 0.0 $0 5.00 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 June 68 Sbi Int-utils Put Option (XLU) 0.0 $0 5.00 0.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $0 4.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $0 22.00 0.00
Plug Power Com New (PLUG) 0.0 $0 3.00 0.00
Zynga Inc Com Cl A Cl A 0.0 $0 77.00 0.00
Twitter 0.0 $0 25.00 0.00
Ladder Capital Corp Com Usd0.001 Cl A Cl A (LADR) 0.0 $0 55.00 0.00
Workhorse Group Com New 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Unity Biotechnology 0.0 $0 500.00 0.00
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $0 19.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 100.00 0.00
Nikola Corp 0.0 $0 20.00 0.00
Vaneck Etf Trust Vaneck Social Sentiment Etf Social Sentiment (BUZZ) 0.0 $0 5.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 28.00 0.00
Lucid Group (LCID) 0.0 $0 5.00 0.00
Sylvamo Corporation Common Stock (SLVM) 0.0 $0 5.00 0.00