Mach-1 Financial Group, LLC Quant / Systematic

Location: Rogers, AR

CIK: 0001843358 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (19)

— ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF 44.9%

Value $61.6M Shares 2,301,924 Est. Cost $26.06 Unrealized —

ZHDG TIDAL ETF ZEGA BUY AND HEDGE ETF 22.1%

Value $30.4M Shares 1,531,388 Est. Cost $19.85 Unrealized —

SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 10.8%

Value $14.89M Shares 323,546 Est. Cost $46.00 Unrealized —

SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 10.5%

Value $14.39M Shares 525,242 Est. Cost $27.57 Unrealized —

WMT WALMART INC COM 3.9%

Value $5.32M Shares 38,170 Est. Cost $44.58 Unrealized +2.0%

SPY SPDR S&P500 ETF TRUST CALL January 415 3.8%

Value $5.245M Shares 1,031 Est. Cost $366.67 Unrealized —

AEE AMEREN CORP COM 0.5%

Value $679K Shares 8,390 Est. Cost $68.86 Unrealized +8.7%

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%

Value $632K Shares 9,886 Est. Cost $55.29 Unrealized —

ULST SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 0.4%

Value $593K Shares 14,667 Est. Cost $40.46 Unrealized —

JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.4%

Value $556K Shares 10,974 Est. Cost $50.65 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.4%

Value $528K Shares 3,479 Est. Cost $120.51 Unrealized +17.6%

TSN TYSON FOODS INC COM CL A 0.3%

Value $471K Shares 5,974 Est. Cost $61.02 Unrealized +7.8%

SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%

Value $321K Shares 3,735 Est. Cost $85.94 Unrealized —

HYG ISHARES TRUST PUT June 84 0.2%

Value $303K Shares 1,212 Est. Cost — Unrealized —

AAPL APPLE INC COM 0.2%

Value $298K Shares 2,111 Est. Cost $121.90 Unrealized +18.1%

AFG AMERICAN FINANCIAL GROUP INC COM 0.2%

Value $290K Shares 2,308 Est. Cost $64.27 Unrealized +37.1%

TSLA TESLA INC COM 0.2%

Value $268K Shares 346 Est. Cost $172.41 Unrealized +36.5%

KHC KRAFT HEINZ CO COM 0.2%

Value $256K Shares 6,954 Est. Cost $25.55 Unrealized +19.5%

WRB BERKLEY CORP COM 0.2%

Value $249K Shares 3,408 Est. Cost $25.72 Unrealized +15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF	2,301,924	$61.6M	44.9%	$26.06	—	ALPHA DNA EQUITY	00768Y420
ZHDG	TIDAL ETF ZEGA BUY AND HEDGE ETF	1,531,388	$30.4M	22.1%	$19.85	—	ZEGA BUY AND HED	886364660
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	323,546	$14.89M	10.8%	$46.00	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	525,242	$14.39M	10.5%	$27.57	—	BLOOMBERG SRT TR	78468R408
WMT	WALMART INC COM	38,170	$5.32M	3.9%	$44.58	+2.0%	COM	931142103
SPY	SPDR S&P500 ETF TRUST CALL January 415	1,031	$5.245M	3.8%	$366.67	—	Call	78462F103
AEE	AMEREN CORP COM	8,390	$679K	0.5%	$68.86	+8.7%	COM	023608102
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	9,886	$632K	0.5%	$55.29	—	PRTFLO S&P500 GW	78464A409
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	14,667	$593K	0.4%	$40.46	—	ULT SHT TRM BD	78467V707
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	10,974	$556K	0.4%	$50.65	—	ULTRA SHRT INC	46641Q837
TRV	TRAVELERS COMPANIES INC COM	3,479	$528K	0.4%	$120.51	+17.6%	COM	89417E109
TSN	TYSON FOODS INC COM CL A	5,974	$471K	0.3%	$61.02	+7.8%	CL A	902494103
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	3,735	$321K	0.2%	$85.94	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TRUST PUT June 84	1,212	$303K	0.2%	—	—	Put	464288513
AAPL	APPLE INC COM	2,111	$298K	0.2%	$121.90	+18.1%	COM	037833100
AFG	AMERICAN FINANCIAL GROUP INC COM	2,308	$290K	0.2%	$64.27	+37.1%	COM	025932104
TSLA	TESLA INC COM	346	$268K	0.2%	$172.41	+36.5%	COM	88160R101
KHC	KRAFT HEINZ CO COM	6,954	$256K	0.2%	$25.55	+19.5%	COM	500754106
WRB	BERKLEY CORP COM	3,408	$249K	0.2%	$25.72	+15.0%	COM	084423102