0001172661-24-002138.txt : 20240510
0001172661-24-002138.hdr.sgml : 20240510
20240510130856
ACCESSION NUMBER: 0001172661-24-002138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mach-1 Financial Group, LLC
CENTRAL INDEX KEY: 0001843358
ORGANIZATION NAME:
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: 24933926
BUSINESS ADDRESS:
STREET 1: 1001 S. 52ND STREET
STREET 2: SUITE 100
CITY: ROGERS
STATE: AR
ZIP: 72758
BUSINESS PHONE: 479-876-2100
MAIL ADDRESS:
STREET 1: 1001 S. 52ND STREET
STREET 2: SUITE 100
CITY: ROGERS
STATE: AR
ZIP: 72758
FORMER COMPANY:
FORMER CONFORMED NAME: Mach-1 Financial Group, Inc.
DATE OF NAME CHANGE: 20210129
13F-HR
1
primary_doc.xml
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0001843358
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03-31-2024
03-31-2024
false
Mach-1 Financial Group, LLC
1001 S. 52nd Street
Suite 100
Rogers
AR
72758
13F COMBINATION REPORT
028-20742
000298195
801-118093
0001842440
028-20895
000288198
801-119457
Alpha DNA Investment Management LLC
N
Tammy L Lawler
Chief Compliance Officer
479-876-2100
/s/ Tammy L Lawler
Rogers
AR
05-10-2024
0
78
131283657
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
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SH
SOLE
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1484
ADVANCED MICRO DEVICES INC
COM
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1177
SH
SOLE
0
0
1177
ALPHABET INC
CAP STK CL A
02079K305
664545
4403
SH
SOLE
0
0
4403
ALPS ETF TR
ALERIAN MLP
00162Q452
485843
10236
SH
SOLE
0
0
10236
AMAZON COM INC
COM
023135106
2530912
14031
SH
SOLE
0
0
14031
APPLE INC
COM
037833100
2093489
12208
SH
SOLE
0
0
12208
AT&T INC
COM
00206R102
188834
10728
SH
SOLE
0
0
10728
BANK AMERICA CORP
COM
060505104
240905
6353
SH
SOLE
0
0
6353
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
346929
825
SH
SOLE
0
0
825
BOEING CO
COM
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1102
SH
SOLE
0
0
1102
CHEVRON CORP NEW
COM
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21515
SH
SOLE
0
0
21515
CISCO SYS INC
COM
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200539
4017
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SOLE
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4017
COCA COLA CO
COM
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249184
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SH
SOLE
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
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DISNEY WALT CO
COM
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ELI LILLY & CO
COM
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FIRST TR TA HIYL
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SMID RISNG ETF
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INTERMEDIATE DUR
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TCW UNCONSTRAI
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FT VEST FD OF BU
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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FT VEST FD OF NS
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SHS
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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FORD MTR CO DEL
COM
345370860
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11084
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INVESCO QQQ TR
UNIT SER 1
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SH
Call
OTR
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0
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INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES TR
RUS MID CAP ETF
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3405
148
SH
Call
OTR
0
0
148
ISHARES TR
RUS MID CAP ETF
464287499
169
148
SH
Put
OTR
0
0
148
ISHARES TR
RUS MID CAP ETF
464287499
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J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
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SH
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
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SH
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
307365
1943
SH
SOLE
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1943
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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KRAFT HEINZ CO
COM
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SH
SOLE
0
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LOWES COS INC
COM
548661107
273758
1074
SH
SOLE
0
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1074
LULULEMON ATHLETICA INC
COM
550021109
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914
SH
SOLE
0
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MARATHON PETE CORP
COM
56585A102
224270
1113
SH
SOLE
0
0
1113
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
0
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MICROSOFT CORP
COM
594918104
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SH
SOLE
0
0
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MORGAN STANLEY
COM NEW
617446448
515340
5473
SH
SOLE
0
0
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NVIDIA CORPORATION
COM
67066G104
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2324
SH
SOLE
0
0
2324
PEPSICO INC
COM
713448108
291553
1665
SH
SOLE
0
0
1665
PIONEER NAT RES CO
COM
723787107
220503
840
SH
SOLE
0
0
840
PROCTER AND GAMBLE CO
COM
742718109
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2674
SH
SOLE
0
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2674
QUALCOMM INC
COM
747525103
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1420
SH
SOLE
0
0
1420
SALESFORCE INC
COM
79466L302
215646
716
SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SOLE
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SPDR GOLD TR
GOLD SHS
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SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
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SPDR SER TR
PRTFLO S&P500 HI
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SPDR SER TR
PORTFOLIO INTRMD
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SPDR SER TR
PORTFOLIO SH TSR
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SPDR SER TR
PORTFOLIO S&P500
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SPDR SER TR
PRTFLO S&P500 GW
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STANLEY BLACK & DECKER INC
COM
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SH
SOLE
0
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STARBUCKS CORP
COM
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SH
SOLE
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TESLA INC
COM
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SH
SOLE
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TIDAL ETF TR
ZEGA BUY AND HED
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OTR
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TIDAL ETF TR
ZEGA BUY AND HED
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SH
SOLE
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TRAVELERS COMPANIES INC
COM
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SH
SOLE
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TYSON FOODS INC
CL A
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SH
SOLE
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UNION PAC CORP
COM
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1163
SH
SOLE
0
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VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
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SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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SH
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VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
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SH
SOLE
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WALMART INC
COM
931142103
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SH
SOLE
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160142
WELLS FARGO CO NEW
COM
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SH
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WISDOMTREE TR
US HGH YLD CORP
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SH
SOLE
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WP CAREY INC
COM
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SH
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3854