Mach-1 Financial Group, LLC — Q2 2022 13F Holdings

Name: Mach-1 Financial Group, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843358

Total reported value

$284.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Advisorshares Trust Alpha	Stock-Other	29.27%	—	-7.84%
2	ZHDG	Zega Buy And Hedge ETF	ETF-Other	21.18%	—	+3.85%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	13.41%	—	+49.01%
4	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	8.49%	—	-5.67%
5	WMT	Walmart INC	Stock-Consumer Staples	3.33%	-2.68%	+8.42%
6	CVX	Chevron CORP	Stock-Energy	2.09%	-0.21%	+4.66%
7	AAPL	Apple INC	Stock-Tech	1.15%	-1.53%	+506.30%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.63%	EXIT
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.04%	—	+56.78%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.77%	+19912.50%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.90%	—	+59.11%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.87%	—	+0.17%
13	SPD	Simplify US Eqty Plus Down	ETF-Other	0.66%	—	+59.74%
14	MSFT	Microsoft CORP	Stock-Tech	0.58%	-1.44%	+371.99%
15	✓	Simplify Exchange Traded Fun	Stock-Other	0.56%	—	+58.40%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.54%	—	—
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+27.47%
18	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	-14.94%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	-0.61%	—
20	NVDA	Nvidia CORP	Stock-Tech	0.31%	-1.43%	+1429.00%
21	WPC	Wp Carey INC	Stock-Real Estate	0.30%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.60%	+1276.40%
23	MS	Morgan Stanley	Stock-Financials	0.24%	-0.13%	+1538.19%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.24%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+185850.00%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	-0.37%	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	-0.40%	+608.50%
28	WRB	Wr Berkley CORP	Stock-Financials	0.21%	—	-24.62%
29	AFG	American Financial Group INC	Stock-Financials	0.19%	—	-19.81%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	-0.38%	+1845.00%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	+64.63%
32	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.18%	—	+140.94%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+2954.01%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+11.95%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.17%	—	-1.42%
36	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.17%	—	-0.16%
37	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	+1064.00%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+1911.43%
39	MA	Mastercard INC - A	Stock-Financials	0.16%	-0.35%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	-0.49%	EXIT
41	SPUC	Simplify US Eqty Plus Up	ETF-Other	0.15%	—	+91.52%
42	✓	Simplify Exchange Traded Fun	Stock-Other	0.15%	—	+139.71%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+94.28%
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.14%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	-0.56%	+468.18%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+1375.76%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.12%	—	+276.04%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.12%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+150.19%
50	BAC	Bank Of America CORP	Stock-Financials	0.12%	-0.26%	+112580.00%

1–50 of 200