Mach-1 Financial Group, LLC — Q2 2021 13F Holdings

Name: Mach-1 Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843358

Total reported value

$284.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Advisorshares Trust Alpha	Stock-Other	45.04%	—	+10.56%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	16.44%	—	+5686.00%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	15.72%	—	+122.26%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.80%	-0.63%	EXIT
5	WMT	Walmart INC	Stock-Consumer Staples	3.62%	-2.68%	+9.18%
6	GSY	Invesco Ultra Short Duration	ETF-Other	2.84%	—	+925.67%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.57%	—	-57.43%
8	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.05%	—	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+1455.92%
10	AEE	Ameren Corporation	Stock-Utilities	0.49%	—	+0.65%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-13.21%
12	TRV	Travelers Cos Inc/the	Stock-Financials	0.37%	—	+1.99%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	—	-1.52%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.21%	—	—
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.20%	—	-7.51%
16	WRB	Wr Berkley CORP	Stock-Financials	0.19%	—	+2.40%
17	AAPL	Apple INC	Stock-Tech	0.17%	-1.53%	-16.81%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+3.93%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	-0.30%	+0.99%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	-0.77%	—
21	AFG	American Financial Group INC	Stock-Financials	0.14%	—	+23.37%
22	MSFT	Microsoft CORP	Stock-Tech	0.14%	-1.44%	-0.15%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.13%	—	+0.32%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-21.50%
25	ENB	Enbridge INC	Stock-Energy	0.10%	—	+1.80%
26	CB	Chubb Limited	Stock-Financials	0.08%	—	+5.73%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.49%	EXIT
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	—	+0.16%
30	YUSD	Alleghany CORP	Stock-Other	0.07%	—	+18.42%
31	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.06%	—	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.06%	-0.36%	—
34	NFLX	Netflix INC	Stock-Comm Services	0.05%	—	—
35	DTE	Dte Energy Company	Stock-Utilities	0.05%	—	—
36	SSUP	Superior Industries Intl	Stock-Other	0.05%	—	-9.52%
37	LEO	Bny Mellon Strategic Muni	Stock-Other	0.05%	—	—
38	HCI	Hci Group INC	Stock-Other	0.04%	—	+833.90%
39	AMGN	Amgen INC	Stock-Healthcare	0.04%	—	—
40	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.04%	—	+132.58%
41	EG	Everest Group, Ltd.	Stock-Financials	0.04%	—	+35.92%
42	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.04%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.03%	-0.15%	—
44	MKL	Markel Group INC	Stock-Financials	0.03%	—	+100.00%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	-0.40%	—
46	ETR	Entergy CORP	Stock-Utilities	0.03%	—	—
47	STKL	Sunopta INC	Stock-Other	0.03%	—	—
48	USB	US Bancorp	Stock-Financials	0.03%	—	+0.32%
49	FE	Firstenergy CORP	Stock-Utilities	0.03%	—	—
50	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.02%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Mach-1 Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Advisorshares Trust Alpha	—	EXIT	Sold out
2	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
5	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	AEE	Ameren Corporation	—	EXIT	Sold out
8	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
9	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
10	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
11	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
12	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
13	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
14	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
17	WRB	Wr Berkley CORP	—	EXIT	Sold out
18	TSLA	Tesla INC	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	LOW	Lowe's Cos INC	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	AFG	American Financial Group INC	—	EXIT	Sold out
25	ENB	Enbridge INC	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	YUSD	Alleghany CORP	—	EXIT	Sold out
35	DTE	Dte Energy Company	—	EXIT	Sold out
36	LEO	Bny Mellon Strategic Muni	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	SSUP	Superior Industries Intl	—	EXIT	Sold out
40	STKL	Sunopta INC	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	ETR	Entergy CORP	—	EXIT	Sold out
45	EG	Everest Group, Ltd.	—	EXIT	Sold out
46	MU	Micron Technology INC	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	FE	Firstenergy CORP	—	EXIT	Sold out