13F-HR filed by Mach-1 Financial Group, LLC
Mach-1 Financial Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 151 holding rows worth $139,669,000.
- Accession
- 0001606587-21-001037
- Filer
- CIK 1843358
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 231 entries on the cover page, a total value of $139,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,669,000 with VALUE read as thousands by filing date, 13F file number 028-20742. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpha DNA Investment Management LLC028-20895
- included managerAlpha DNA Investment Management LLC028-20895
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 2,213,001 | $61,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 807,841 | $22,280,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 460,335 | $21,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,002 | $11,918,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,794 | $4,905,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,207 | $3,846,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 113,544 | $3,478,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 68,832 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,812 | $757,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 8,337 | $667,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,840 | $619,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,379 | $504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,774 | $495,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,954 | $282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,697 | $272,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,373 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,727 | $235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 344 | $232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,353 | $210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,568 | $195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 688 | $186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 937 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,106 | $144,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,398 | $136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 413 | $114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,710 | $114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 720 | $114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 631 | $91,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 135 | $90,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,544 | $84,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 257 | $82,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,455 | $77,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 140 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 492 | $63,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,365 | $63,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,963 | $62,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 551 | $54,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 203 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 307 | $49,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 601 | $48,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 193 | $48,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 193 | $45,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $42,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $42,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 383 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 634 | $36,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 945 | $35,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,441 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,118 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 450 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500 | $30,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 508 | $28,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 468 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 288 | $26,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $26,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 327 | $25,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,415 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146 | $22,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $21,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,390 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,450 | $19,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 847 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 408 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 266 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 101 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 306 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 234 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $12,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300 | $11,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,490 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 396 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 68 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 66 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38 | $7,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 229 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 202 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 114 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 258 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 102 | $3,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 225 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 129 | $2,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 66 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17 | $1,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 177 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001037 | this filing | 2021-08-04 | acceptance time not in the bulk data set |