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Mach-1 Financial Group, LLC

Q2 2021 Holdings

Filed 2021-08-04 | 231 holdings | $300.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nikola Corporation COMCOM654110105$0200.0%
United Airlines Holdings COM(UAL)COM910047109$0180.0%
Micro Focus International PLC ADR Sponsored(MFGPUSD)SPON ADR NEW594837403$060.0%
Organon & Co COM(OGN)COMMON STOCK68622V106$0310.0%
SSgA Active ETF TR PUT August 41(SRLN)PutBLACKSTONE SENR78467V608$0290.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$050.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$0120.0%
Wabtec Corp COM(WAB)COM929740108$040.0%
Ishares Trust RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$050.0%
DXC Technology Company COM(DXC)COM23355L106$050.0%
Ishares Trust PUT September 110(AGG)PutCORE US AGGBD ET464287226$0310.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$0640.0%
Dollar Tree Inc COM(DLTR)COM256746108$050.0%
Walt Disney Company (the) COM(DIS)COM254687106$020.0%
International BUS Mach Corp COM(IBM)COM459200101$1100.0%
Endeavour Silver Corp COM(EXK)COM29258Y103$11770.0%
Dell Technologies Inc COM CL C(DELL)CL C24703L202$1190.0%
HP Incorporation COM(HPQ)COM40434L105$1640.0%
Gamestop Corporation COM CL A(GME)CL A36467W109$150.0%
Ishares Trust MBS ETF(MBB)MBS ETF464288588$1140.0%
Select Sector Spdr Trust PUT September 60(XLU)PutSBI INT-UTILS81369Y886$1170.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1250.0%
Bank of Nova Scotia COM(BNS)COM064149107$2370.0%
National Health Investors COM STK Usd0.01(NHI)COM63633D104$2370.0%
Ishares Trust PUT January 85(SHY)Put1 3 YR TREAS BD464287457$21290.0%
Algonquin Power & Utilities Co COM(AQN)COM015857105$21620.0%
Ishares Trust RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$2220.0%
Cigna Corporation COM(CI)COM125523100$2100.0%
Carnival Corp Units(CCL)UNIT 99/99/9999143658300$21030.0%
Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI)1 30 LADER TRE46138E107$2660.0%
International Paper Co COM(IP)COM460146103$3650.0%
Ford Motor Co COM(F)COM345370860$32580.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$3250.0%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$3220.0%
LTC Properties Inc COM Usd0.01(LTC)COM502175102$31000.0%
OGE Energy Corp COM(OGE)COM670837103$31020.0%
Nuveen Real Asset Inc & Growth COM(JRI)COM67074Y105$32250.0%
Altria Group Inc COM(MO)COM02209S103$41000.0%
Virgin Galactic Hldgs Inc COM(IPOAGBP)COM92766K106$41000.0%
3 D Systems Inc COM(DDD)COM NEW88554D205$41020.0%
Ishares Trust Barclays 7 10 YR ETF(IEF)BARCLAYS 7 10 YR464287440$4370.0%
General Electric Co COMCOM369604103$43270.0%
Glaxosmithkline ADR SponsoredSPONSORED ADR37733W105$41140.0%
BlackRock ENH Cap & Inc FD Inc COM(CII)COM09256A109$42020.0%
Charter Communications Inc COM CL A(CHTR)CL A16119P108$580.0%
Novartis AG ADR Sponsored(NVSN)SPONSORED ADR66987V109$5560.0%
YUM China Holdings Inc COM(YUMC)COM98850P109$5840.0%
NIO Inc ADR(NIO)SPON ADS62914V106$61230.0%
Fiserv Inc COM(FISV)COM337738108$6580.0%
Boeing Co COM(BA)COM097023105$6270.0%
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