Senior VP

0001606587-21-000310.txt : 20210212 0001606587-21-000310.hdr.sgml : 20210212 20210212114730 ACCESSION NUMBER: 0001606587-21-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mach-1 Financial Group, Inc. CENTRAL INDEX KEY: 0001843358 IRS NUMBER: 832142783 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20742 FILM NUMBER: 21624491 BUSINESS ADDRESS: STREET 1: 408 NORTH WALTON BOULEVARD CITY: BENTONVILLE STATE: AR ZIP: 72712 BUSINESS PHONE: 479-876-2100 MAIL ADDRESS: STREET 1: 408 NORTH WALTON BOULEVARD CITY: BENTONVILLE STATE: AR ZIP: 72712 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843358 XXXXXXXX 12-31-2020 12-31-2020 false Mach-1 Financial Group, Inc.

408 North Walton Boulevard Bentonville AR 72712

13F COMBINATION REPORT 028-20742 0001842440 Alpha DNA Investment Management N Matthew Walters Senior VP 479-876-2100 Matthew Walters Bentonville AR 02-11-2021 0 116 35313 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3 D SYSTEMS INC COM COM NEW 88554D205 1 105 SH SOLE NONE 0 0 105 AGILENT TECHNOLOGIES INC COM COM 00846U101 5 50 SH SOLE NONE 0 0 50 ALLEGHANY CORP COM COM 017175100 71 119 SH SOLE NONE 0 0 119 ALTRIA GROUP INC COM COM 02209S103 4 100 SH SOLE NONE 0 0 100 AMEREN CORP COM COM 023608102 642 8232 SH SOLE NONE 0 0 8232 AMERICAN FINANCIAL GROUP INC COM COM 025932104 100 1142 SH SOLE NONE 0 0 1142 ANNALY CAPITAL MANAGEMENT INC COM 035710409 9 1100 SH SOLE NONE 0 0 1100 APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 71 5544 SH SOLE NONE 0 0 5544 ASSURED GUARANTY LTD COM COM G0585R106 6 205 SH SOLE NONE 0 0 205 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 11 234 SH SOLE NONE 0 0 234 BAIDU INC ADR SPON ADR REP A 056752108 14 68 SH SOLE NONE 0 0 68 BAIDU INC ADR SPON ADR REP A 056752108 13 62 SH SOLE NONE 0 0 62 BERKLEY (WR) CORP COM COM 084423102 219 3302 SH SOLE NONE 0 0 3302 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 107 465 SH SOLE NONE 0 0 465 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 3 202 SH SOLE NONE 0 0 202 BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 3 400 SH SOLE NONE 0 0 400 BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 59 6963 SH SOLE NONE 0 0 6963 BP ADR SPONSORED SPONSORED ADR 055622104 20 1000 SH SOLE NONE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM COM 110122108 83 1348 SH SOLE NONE 0 0 1348 BROOKDALE SENIOR LIVING INC COM COM 112463104 7 1725 SH SOLE NONE 0 0 1725 CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV COM 12811L107 3 400 SH SOLE NONE 0 0 400 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 14 146 SH SOLE NONE 0 0 146 CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 2 103 SH SOLE NONE 0 0 103 CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 5 8 SH SOLE NONE 0 0 8 CIGNA CORPORATION COM COM 125523100 2 10 SH SOLE NONE 0 0 10 CONOCOPHILLIPS COM COM 20825C104 4 123 SH SOLE NONE 0 0 123 CONOCOPHILLIPS COM COM 20825C104 19 500 SH SOLE NONE 0 0 500 DELL TECHNOLOGIES INC COM CL C CL C 24703L202 1 19 SH SOLE NONE 0 0 19 DXC TECHNOLOGY COMPANY COM COM 23355L106 0 5 SH SOLE NONE 0 0 5 EASTMAN KODAK CO COM COM NEW 277461406 0 15 SH SOLE NONE 0 0 15 EATON VANCE LTD COM COM 27828H105 12 1000 SH SOLE NONE 0 0 1000 ENBRIDGE INC COM COM 29250N105 104 3276 SH SOLE NONE 0 0 3276 ENDEAVOUR SILVER CORP COM COM 29258Y103 0 188 SH SOLE NONE 0 0 188 EVEREST RE GROUP COM COM G3223R108 21 91 SH SOLE NONE 0 0 91 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 78 1303 SH SOLE NONE 0 0 1303 FORD MOTOR CO COM COM 345370860 1 190 SH SOLE NONE 0 0 190 FREEPORT-MCMORAN INC COM CL B CL B 35671D857 41 1598 SH SOLE NONE 0 0 1598 GENERAL ELECTRIC CO COM COM 369604103 3 343 SH SOLE NONE 0 0 343 GENERAL ELECTRIC CO COM COM 369604103 1 100 SH SOLE NONE 0 0 100 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4 114 SH SOLE NONE 0 0 114 HALLIBURTON CO COM COM 406216101 1 92 SH SOLE NONE 0 0 92 HARLEY DAVIDSON COM COM 412822108 7 199 SH SOLE NONE 0 0 199 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 64 SH SOLE NONE 0 0 64 INTERNATIONAL BUS MACH CORP COM COM 459200101 1 10 SH SOLE NONE 0 0 10 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 747 14788 SH SOLE NONE 0 0 14788 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 13 358 SH SOLE NONE 0 0 358 INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF BULSHS 2021 HY 46138J809 39 1697 SH SOLE NONE 0 0 1697 INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 19 847 SH SOLE NONE 0 0 847 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 16382 189653 SH SOLE NONE 0 0 189653 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 167 1256 SH SOLE NONE 0 0 1256 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 2 20 SH SOLE NONE 0 0 20 ISHARES TRUST MBS ETF MBS ETF 464288588 13 121 SH SOLE NONE 0 0 121 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 15 408 SH SOLE NONE 0 0 408 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3 22 SH SOLE NONE 0 0 22 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH SOLE NONE 0 0 5 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH SOLE NONE 0 0 22 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 18 132 SH SOLE NONE 0 0 132 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 34 678 SH SOLE NONE 0 0 678 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH SOLE NONE 0 0 25 KRAFT HEINZ CO COM COM 500754106 238 6888 SH SOLE NONE 0 0 6888 KRAFT HEINZ CO COM COM 500754106 2 66 SH SOLE NONE 0 0 66 LINCOLN NATIONAL CORP COM COM 534187109 12 250 SH SOLE NONE 0 0 250 LTC PROPERTIES INC COM USD0.01 COM 502175102 3 100 SH SOLE NONE 0 0 100 MACY'S INC COM COM 55616P104 1 170 SH SOLE NONE 0 0 170 MARATHON OIL CORPORATION COM COM 565849106 2 350 SH SOLE NONE 0 0 350 MARATHON OIL CORPORATION COM COM 565849106 6 1000 SH SOLE NONE 0 0 1000 MARKEL CORP COM COM 570535104 5 5 SH SOLE NONE 0 0 5 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH SOLE NONE 0 0 6 MONDELEZ INTL INC COM CL A CL A 609207105 11 200 SH SOLE NONE 0 0 200 MONOLITHIC POWER SYSTEM INC COM COM 609839105 1 4 SH SOLE NONE 0 0 4 MURPHY OIL CORP COM COM 626717102 15 1300 SH SOLE NONE 0 0 1300 NETFLIX INC COM COM 64110L106 75 140 SH SOLE NONE 0 0 140 NIKOLA CORPORATION COM COM 654110105 0 20 SH SOLE NONE 0 0 20 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 18 200 SH SOLE NONE 0 0 200 NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH SOLE NONE 0 0 225 OCCIDENTAL PETROLEUM CORP COM COM 674599105 5 300 SH SOLE NONE 0 0 300 OCCIDENTAL PETROLEUM CORP WARRANT *W EXP 08/03/202 674599162 0 37 SH SOLE NONE 0 0 37 OGE ENERGY CORP COM COM 670837103 3 100 SH SOLE NONE 0 0 100 OKTA INC COM CL A CL A 679295105 1 6 SH SOLE NONE 0 0 6 ORACLE CORP COM COM 68389X105 22 345 SH SOLE NONE 0 0 345 OVINTIV INC COM COM 69047Q102 14 1000 SH SOLE NONE 0 0 1000 PAYPAL HOLDINGS INC COM COM 70450Y103 1 6 SH SOLE NONE 0 0 6 PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 1 13 SH SOLE NONE 0 0 13 PERSPECTA INC COM COM 715347100 0 2 SH SOLE NONE 0 0 2 PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHAN SHRT MA AC 72201R833 630 6176 SH SOLE NONE 0 0 6176 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 20 3415 SH SOLE NONE 0 0 3415 PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 5 33 SH SOLE NONE 0 0 33 SANOFI ADR SPONSORED SPONSORED ADR 80105N105 14 300 SH SOLE NONE 0 0 300 SCHWAB (CHARLES) CORP COM COM 808513105 23 450 SH SOLE NONE 0 0 450 SNOWFLAKE INC COM CL A CL A 833445109 5 20 SH SOLE NONE 0 0 20 SNOWFLAKE INC COM CL A CL A 833445109 17 62 SH SOLE NONE 0 0 62 SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH SOLE NONE 0 0 12 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 44 120 SH SOLE NONE 0 0 120 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 509 18913 SH SOLE NONE 0 0 18913 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 10 260 SH SOLE NONE 0 0 260 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 8 111 SH SOLE NONE 0 0 111 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 7 108 SH SOLE NONE 0 0 108 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 13763 301507 SH SOLE NONE 0 0 301507 STANLEY BLACK & DECKER INC COM COM 854502101 1 8 SH SOLE NONE 0 0 8 SUNOPTA INC COM COM 8676EP108 47 4050 SH SOLE NONE 0 0 4050 SUPERIOR INDS INTL COM COM 868168105 34 8423 SH SOLE NONE 0 0 8423 TERADYNE INC COM COM 880770102 8 68 SH SOLE NONE 0 0 68 TESLA INC COM COM 88160R101 208 295 SH SOLE NONE 0 0 295 TESLA INC COM COM 88160R101 17 25 SH SOLE NONE 0 0 25 TRAVELERS COMPANIES INC COM COM 89417E109 181 1293 SH SOLE NONE 0 0 1293 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 9 165 SH SOLE NONE 0 0 165 UNION PACIFIC CORP COM COM 907818108 20 100 SH SOLE NONE 0 0 100 UNIVERSAL INSURANCE INC COM COM 91359V107 5 331 SH SOLE NONE 0 0 331 VISA INC COM CL A COM CL A 92826C839 42 193 SH SOLE NONE 0 0 193 WABTEC CORP COM COM 929740108 0 3 SH SOLE NONE 0 0 3 WABTEC CORP COM COM 929740108 0 1 SH SOLE NONE 0 0 1 WALT DISNEY COMPANY COM 254687106 0 2 SH SOLE NONE 0 0 2 WASTE MANAGEMENT INC COM COM 94106L109 11 100 SH SOLE NONE 0 0 100 WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 3 131 SH SOLE NONE 0 0 131 YUM CHINA HOLDINGS INC COM COM 98850P109 4 84 SH SOLE NONE 0 0 84 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH SOLE NONE 0 0 5