HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF (SENT) |
2,268,827 | -44,638 | $54,315 |
| SENT | 2,268,827 | -44,638 | $54,315 |
| TIDAL ETF ZEGA BUY AND HEDGE ETF (ZHDG) |
1,801,532 | +183,740 | $35,705 |
| ZHDG | 1,801,532 | +183,740 | $35,705 |
| SPDR SPDR BLOOMBERG SHORT TERM H (SJNK) |
551,902 | -27,860 | $14,481 |
| SJNK | 551,902 | -27,860 | $14,481 |
| SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF (SRLN) |
319,917 | -14,132 | $14,383 |
| SRLN | 319,917 | -14,132 | $14,383 |
 SPDR S&P500 ETF TRUST CALL December 320 (SPY) |
$6,599 | ||
| Call | 1,920 | +641 | $6,623 |
| Put | 35 | +4 | $24 |
| WALMART INC COM |
37,366 | -936 | $5,564 |
| WMT | 37,366 | -936 | $5,564 |
| CHEVRON CORPORATION COM |
20,370 | UNCH | $3,316 |
| CVX | 20,370 | UNCH | $3,316 |
| ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) |
9,568 | +5,198 | $1,027 |
| IEF | 9,568 | +5,198 | $1,027 |
| ISHARES TRUST 0 5YR HI YL CP ETF (SHYG) |
20,717 | +10,741 | $910 |
| SHYG | 20,717 | +10,741 | $910 |
| TYSON FOODS INC COM CL A |
9,282 | +3,308 | $831 |
| TSN | 9,282 | +3,308 | $831 |
| AMEREN CORP COM |
8,488 | +49 | $795 |
| AEE | 8,488 | +49 | $795 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) |
11,305 | +1,596 | $748 |
| SPYG | 11,305 | +1,596 | $748 |
| SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF (SPD) |
23,169 | +12,416 | $726 |
| SPD | 23,169 | +12,416 | $726 |
| TRAVELERS COMPANIES INC COM |
3,707 | +61 | $677 |
| TRV | 3,707 | +61 | $677 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY NASDAQ 100 PLUS DOWN (QQD) |
23,126 | +13,245 | $671 |
| QQD | 23,126 | +13,245 | $671 |
| WP CAREY INC COM USD0.001 |
5,350 | -23 | $432 |
| WPC | 5,350 | -23 | $432 |
| BERKLEY WR CORP COM |
6,020 | +2,248 | $400 |
| WRB | 6,020 | +2,248 | $400 |
| AMERICAN FINANCIAL GROUP INC COM |
2,569 | +77 | $374 |
| AFG | 2,569 | +77 | $374 |
| TESLA INC COM |
343 | +1 | $369 |
| TSLA | 343 | +1 | $369 |
| APPLE INC COM |
2,063 | -49 | $360 |
| AAPL | 2,063 | -49 | $360 |
| ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) |
3,674 | +68 | $306 |
| SHY | 3,674 | -61 | $306 |
| SPDR PRTFLO S&P500 HI ETF (SPYD) |
6,258 | +6,258 | $275 |
| SPYD | 6,258 | +6,258 | $275 |
| KRAFT HEINZ CO COM |
6,852 | -77 | $269 |
| KHC | 6,852 | -77 | $269 |
| CHUBB LIMITED COM |
1,055 | +114 | $225 |
| CB | 1,055 | +114 | $225 |
| MICROSOFT CORP COM |
714 | -25 | $220 |
| MSFT | 714 | -25 | $220 |
| AMAZON COM INC COM |
64 | UNCH | $208 |
| AMZN | 64 | UNCH | $208 |
| J B HUNT TRANSPORT SERVICES IN COM |
1,003 | +1 | $201 |
| JBHT | 1,003 | +1 | $201 |
| WHEATON PRECIOUS METALS CORP COM |
4,120 | UNCH | $196 |
| WPM | 4,120 | UNCH | $196 |
| LOWE S COMPANIES INC COM |
947 | +3 | $191 |
| LOW | 947 | +3 | $191 |
| BERKSHIRE HATHAWAY INC COM CL B |
$166 | ||
| BRK.B | 471 | +11 | $166 |
| ENBRIDGE INC COM |
3,569 | +54 | $164 |
| ENB | 3,569 | +54 | $164 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF (QQQM) |
960 | +685 | $143 |
| QQQM | 960 | +685 | $143 |
| SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF (SPUC) |
4,385 | +3,305 | $142 |
| SPUC | 4,385 | +3,305 | $142 |
| ADOBE INC COM |
300 | +100 | $136 |
| ADBE | 300 | +100 | $136 |
| BRISTOL MYERS SQUIBB CO COM |
1,710 | -15 | $124 |
| BMY | 1,710 | -15 | $124 |
| AT&T INC COM |
5,169 | +374 | $122 |
| T | 5,169 | +374 | $122 |
| ALLEGHANY CORP COM |
142 | UNCH | $120 |
| Y | 142 | UNCH | $120 |
| SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX (QQC) |
3,946 | +2,801 | $117 |
| QQC | 3,946 | +2,801 | $117 |
| ISHARES TRUST CORE DIV GRWTH ETF (DGRO) |
2,121 | +83 | $113 |
| DGRO | 2,121 | +83 | $113 |
| PEPSICO INC COM |
664 | +32 | $111 |
| PEP | 664 | +32 | $111 |
| HOME DEPOT INC COM |
257 | -29 | $76 |
| HD | 257 | -29 | $76 |
| EXXON MOBIL CORPORATION COM |
867 | -117 | $71 |
| XOM | 867 | -117 | $71 |
| APPLE HOSPITALITY REIT INC COM NPV |
3,924 | -1,620 | $70 |
| APLE | 3,924 | -1,620 | $70 |
| CISCO SYSTEMS INC COM |
1,205 | -130 | $67 |
| CSCO | 1,205 | -130 | $67 |
| SHOPIFY INC COM CL A |
100 | +100 | $67 |
| SHOP | 100 | +100 | $67 |
| DTE ENERGY CO COM |
492 | UNCH | $65 |
| DTE | 492 | UNCH | $65 |
| VERIZON COMMUNICATIONS COM |
1,250 | +757 | $63 |
| VZ | 1,250 | +757 | $63 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF (XLK) |
398 | +398 | $63 |
| XLK | 398 | +398 | $63 |
| SPDR GOLD TRUST GOLD SHS ETF (GLD) |
327 | +27 | $59 |
| GLD | 327 | +27 | $59 |
| ISHARES TRUST TIPS BD ETF (TIP) |
479 | -53 | $59 |
| TIP | 479 | -53 | $59 |
See Full List: All Stocks Held By Mach 1 Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mach 1 Financial Group LLC
|
Size ($ in 1000's)
At 03/31/2022: $150,148 At 12/31/2021: $159,389 Combined Holding Report Includes:
Mach 1 Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mach 1 Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
