Mach-1 Financial Group, LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Brent Leas - Chief Compliance Officer
Location
Rogers, AR
Holdings as of
June 30, 2021
Value $
$127M
Num holdings
127
Date filed
8/4/2021, 05:16 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
Q1 2021 - May 13, 2021
Next filing
Q3 2021 - Oct 18, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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
Matthew Walters Senior VP Bentonville, Arkansas 7/23/2021

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

Other Included Managers (1):

Num Name File Number
1 Alpha DNA Investment Management LLC 028-20895