Mach-1 Financial Group, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Brent Leas - Chief Compliance Officer
Location
Rogers, AR
Holdings as of
December 31, 2023
Value $
$262M
Num holdings
220
Date filed
2/5/2024, 04:42 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Oct 17, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tammy L Lawler Chief Compliance Officer Rogers, Arkansas 2/5/2024

List of Other Managers Reporting for Mach-1 Financial Group, LLC:

Name Holdings Value Location File Number
Alpha DNA Investment Management LLC $176M Columbia, MD 028-20895