0001606587-21-001090.txt : 20210810 0001606587-21-001090.hdr.sgml : 20210810 20210810093150 ACCESSION NUMBER: 0001606587-21-001090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha DNA Investment Management LLC CENTRAL INDEX KEY: 0001842440 IRS NUMBER: 300971119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20895 FILM NUMBER: 211158676 BUSINESS ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 443-288-6444 MAIL ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842440 XXXXXXXX 06-30-2021 06-30-2021 false Alpha DNA Investment Management LLC

8860 Columbia 100 Parkway Suite 301 Columbia MD 21045

13F COMBINATION REPORT 028-20895 0001848433 028-21108 Coppell Advisory Solutions LLC 0001843358 028-20742 Mach-1 Financial Group, Inc. 0001551727 028-14993 MacroView Investment Management LLC N Wayne Ferbert 443-288-6444 Wayne Ferbert Columbia MD 08-09-2021 1 194 146564 false 1 0001843358 028-20742 Mach-1 Financial Group, Inc. INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abercrombie Fitch Co CL A 002896207 556 11995 SH OTR 1.0 0 0 11995 Abercrombie Fitch Co CL A 002896207 808 17415 SH SOLE None 17415 0 0 Advance Auto Parts Inc COM 00751Y106 666 3249 SH OTR 1.0 0 0 3249 Advance Auto Parts Inc COM 00751Y106 846 4127 SH SOLE None 4127 0 0 Advanced Micro Devices COM 007903107 1149 12238 SH OTR 1.0 0 0 12238 Advanced Micro Devices COM 007903107 887 9446 SH SOLE None 9446 0 0 AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 891 32308 SH OTR 1.0 0 0 32308 AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 796 28858 SH SOLE None 28858 0 0 Airbnb Inc COM CL A 009066101 1074 7016 SH OTR 1.0 0 0 7016 Airbnb Inc COM CL A 009066101 839 5482 SH SOLE None 5482 0 0 Alpha Omega Semiconductor Lt SHS G6331P104 563 18545 SH OTR 1.0 0 0 18545 Alpha Omega Semiconductor Lt SHS G6331P104 785 25832 SH SOLE None 25832 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 493 197 SH OTR 1.0 0 0 197 Alphabet Inc Class C CAP STK CL C 02079K107 769 307 SH SOLE None 307 0 0 Amazon.com Inc COM 023135106 409 119 SH OTR 1.0 0 0 119 Amazon.com Inc COM 023135106 798 232 SH SOLE None 232 0 0 Ambarella Inc SHS G037AX101 637 5976 SH OTR 1.0 0 0 5976 Ambarella Inc SHS G037AX101 801 7520 SH SOLE None 7520 0 0 AMN Healthcare Services Inc COM 001744101 695 7170 SH OTR 1.0 0 0 7170 AMN Healthcare Services Inc COM 001744101 809 8346 SH SOLE None 8346 0 0 Apple Inc COM 037833100 1296 9467 SH SOLE None 9467 0 0 Applied Materials Inc COM 038222105 916 6433 SH OTR 1.0 0 0 6433 Applied Materials Inc COM 038222105 819 5753 SH SOLE None 5753 0 0 Best Buy Inc COM 086516101 900 7831 SH OTR 1.0 0 0 7831 Best Buy Inc COM 086516101 801 6970 SH SOLE None 6970 0 0 Bill.Com Holdings Inc COM 090043100 519 2837 SH OTR 1.0 0 0 2837 Bill.Com Holdings Inc COM 090043100 775 4236 SH SOLE None 4236 0 0 BJs Restaurants Inc COM 09180C106 604 12295 SH OTR 1.0 0 0 12295 BJs Restaurants Inc COM 09180C106 797 16228 SH SOLE None 16228 0 0 Boot Barn Holdings Inc. COM 099406100 694 8261 SH OTR 1.0 0 0 8261 Boot Barn Holdings Inc. COM 099406100 810 9649 SH SOLE None 9649 0 0 Brinker International Inc COM 109641100 594 9610 SH OTR 1.0 0 0 9610 Brinker International Inc COM 109641100 810 13107 SH SOLE None 13107 0 0 Broadcom Inc COM 11135F101 850 1783 SH OTR 1.0 0 0 1783 Broadcom Inc COM 11135F101 822 1724 SH SOLE None 1724 0 0 Bruker Bioscience Inc COM 116794108 583 7686 SH OTR 1.0 0 0 7686 Bruker Bioscience Inc COM 116794108 790 10401 SH SOLE None 10401 0 0 Brunswick Corp COM 117043109 663 6663 SH OTR 1.0 0 0 6663 Brunswick Corp COM 117043109 822 8259 SH SOLE None 8259 0 0 Calix Inc COM 13100M509 632 13306 SH OTR 1.0 0 0 13306 Calix Inc COM 13100M509 779 16402 SH SOLE None 16402 0 0 Cambium Networks Corporation SHS G17766109 528 10930 SH OTR 1.0 0 0 10930 Cambium Networks Corporation SHS G17766109 748 15490 SH SOLE None 15490 0 0 Cargurus Inc Com Cl A COM CL A 141788109 613 23387 SH OTR 1.0 0 0 23387 Cargurus Inc Com Cl A COM CL A 141788109 767 29245 SH SOLE None 29245 0 0 Cheesecake Factory Inc COM 163072101 596 11013 SH OTR 1.0 0 0 11013 Cheesecake Factory Inc COM 163072101 798 14737 SH SOLE None 14737 0 0 Ciena Corp COM NEW 171779309 536 9425 SH OTR 1.0 0 0 9425 Ciena Corp COM NEW 171779309 776 13644 SH SOLE None 13644 0 0 Cognex Corp COM 192422103 616 7336 SH OTR 1.0 0 0 7336 Cognex Corp COM 192422103 802 9543 SH SOLE None 9543 0 0 Costco Wholesale Corp COM 22160K105 987 2496 SH OTR 1.0 0 0 2496 Costco Wholesale Corp COM 22160K105 829 2097 SH SOLE None 2097 0 0 Crowdstrike Hldgs Inc Cl A CL A 22788C105 828 3297 SH OTR 1.0 0 0 3297 Crowdstrike Hldgs Inc Cl A CL A 22788C105 799 3180 SH SOLE None 3180 0 0 Dave Busters Entertainment Inc COM 238337109 597 14711 SH OTR 1.0 0 0 14711 Dave Busters Entertainment Inc COM 238337109 802 19762 SH SOLE None 19762 0 0 Dentsply Sirona Inc COM 24906P109 579 9164 SH OTR 1.0 0 0 9164 Dentsply Sirona Inc COM 24906P109 813 12866 SH SOLE None 12866 0 0 Dicks Sporting Goods Inc COM 253393102 695 6938 SH OTR 1.0 0 0 6938 Dicks Sporting Goods Inc COM 253393102 809 8077 SH SOLE None 8077 0 0 Eaton Corp PLC SHS G29183103 993 6702 SH OTR 1.0 0 0 6702 Eaton Corp PLC SHS G29183103 829 5596 SH SOLE None 5596 0 0 Elastic N V ORD SHS N14506104 563 3864 SH OTR 1.0 0 0 3864 Elastic N V ORD SHS N14506104 776 5330 SH SOLE None 5330 0 0 Emerson Electric Co COM 291011104 1035 10764 SH OTR 1.0 0 0 10764 Emerson Electric Co COM 291011104 841 8747 SH SOLE None 8747 0 0 Entegris Inc COM 29362U104 684 5567 SH OTR 1.0 0 0 5567 Entegris Inc COM 29362U104 804 6541 SH SOLE None 6541 0 0 Everi Holdings Inc COM 30034T103 653 26216 SH OTR 1.0 0 0 26216 Everi Holdings Inc COM 30034T103 814 32646 SH SOLE None 32646 0 0 Expedia Inc COM NEW 30212P303 822 5026 SH OTR 1.0 0 0 5026 Expedia Inc COM NEW 30212P303 800 4890 SH SOLE None 4890 0 0 Facebook Inc CL A 30303M102 1078 3102 SH OTR 1.0 0 0 3102 Facebook Inc CL A 30303M102 918 2641 SH SOLE None 2641 0 0 Fireeye Inc COM 31816Q101 613 30363 SH OTR 1.0 0 0 30363 Fireeye Inc COM 31816Q101 766 37928 SH SOLE None 37928 0 0 Five Below Inc COM 33829M101 628 3252 SH OTR 1.0 0 0 3252 Five Below Inc COM 33829M101 789 4083 SH SOLE None 4083 0 0 Five9 Inc COM 338307101 685 3740 SH OTR 1.0 0 0 3740 Five9 Inc COM 338307101 796 4345 SH SOLE None 4345 0 0 Flex Ltd ORD Y2573F102 605 33904 SH OTR 1.0 0 0 33904 Flex Ltd ORD Y2573F102 788 44152 SH SOLE None 44152 0 0 Floor Decor Hldgs Inc Cl A CL A 339750101 675 6392 SH OTR 1.0 0 0 6392 Floor Decor Hldgs Inc Cl A CL A 339750101 808 7649 SH SOLE None 7649 0 0 Foot Locker Inc COM 344849104 686 11143 SH OTR 1.0 0 0 11143 Foot Locker Inc COM 344849104 806 13083 SH SOLE None 13083 0 0 Home Depot Inc COM 437076102 1063 3335 SH OTR 1.0 0 0 3335 Home Depot Inc COM 437076102 843 2646 SH SOLE None 2646 0 0 Ichor Holdings Shs SHS G4740B105 542 10079 SH OTR 1.0 0 0 10079 Ichor Holdings Shs SHS G4740B105 781 14520 SH SOLE None 14520 0 0 iShares Core SP 500 CORE S&P500 ETF 464287200 510 1187 SH SOLE None 1187 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 440 4476 SH SOLE None 4476 0 0 Jack in the Box Inc COM 466367109 568 5098 SH OTR 1.0 0 0 5098 Jack in the Box Inc COM 466367109 744 6681 SH SOLE None 6681 0 0 Juniper Networks Inc COM 48203R104 575 21054 SH OTR 1.0 0 0 21054 Juniper Networks Inc COM 48203R104 778 28462 SH SOLE None 28462 0 0 Leslies Poolmart COM 527064109 556 20235 SH OTR 1.0 0 0 20235 Leslies Poolmart COM 527064109 796 28980 SH SOLE None 28980 0 0 Lowes Companies Inc COM 548661107 1008 5198 SH OTR 1.0 0 0 5198 Lowes Companies Inc COM 548661107 828 4272 SH SOLE None 4272 0 0 Marinemax Inc COM 567908108 584 11991 SH OTR 1.0 0 0 11991 Marinemax Inc COM 567908108 797 16364 SH SOLE None 16364 0 0 Maxlinear Inc COM 57776J100 728 17149 SH OTR 1.0 0 0 17149 Maxlinear Inc COM 57776J100 814 19162 SH SOLE None 19162 0 0 Micron Technology Inc COM 595112103 1029 12114 SH OTR 1.0 0 0 12114 Micron Technology Inc COM 595112103 846 9958 SH SOLE None 9958 0 0 Microsoft Corp COM 594918104 532 1964 SH SOLE None 1964 0 0 Mimecast Ltd ORD SHS G14838109 662 12495 SH OTR 1.0 0 0 12495 Mimecast Ltd ORD SHS G14838109 785 14814 SH SOLE None 14814 0 0 MKS Instruments Inc COM 55306N104 626 3522 SH OTR 1.0 0 0 3522 MKS Instruments Inc COM 55306N104 800 4497 SH SOLE None 4497 0 0 Mohawk Industries Inc COM 608190104 617 3212 SH OTR 1.0 0 0 3212 Mohawk Industries Inc COM 608190104 849 4418 SH SOLE None 4418 0 0 Monolithic Power Systems COM 609839105 700 1875 SH OTR 1.0 0 0 1875 Monolithic Power Systems COM 609839105 799 2142 SH SOLE None 2142 0 0 Nutanix Inc Cl A CL A 67059N108 573 15000 SH OTR 1.0 0 0 15000 Nutanix Inc Cl A CL A 67059N108 767 20073 SH SOLE None 20073 0 0 nVent Electric PLC Shs SHS G6700G107 640 20509 SH OTR 1.0 0 0 20509 nVent Electric PLC Shs SHS G6700G107 813 26040 SH SOLE None 26040 0 0 NVIDIA Corp COM 67066G104 736 920 SH OTR 1.0 0 0 920 NVIDIA Corp COM 67066G104 797 997 SH SOLE None 997 0 0 Okta Inc Com Cl A CL A 679295105 858 3507 SH OTR 1.0 0 0 3507 Okta Inc Com Cl A CL A 679295105 798 3263 SH SOLE None 3263 0 0 ON Semiconductor Corp COM 682189105 680 17786 SH OTR 1.0 0 0 17786 ON Semiconductor Corp COM 682189105 790 20642 SH SOLE None 20642 0 0 ONTO Innovation Inc COM 683344105 679 9298 SH OTR 1.0 0 0 9298 ONTO Innovation Inc COM 683344105 794 10883 SH SOLE None 10883 0 0 Papa Johns International Inc COM 698813102 654 6264 SH OTR 1.0 0 0 6264 Papa Johns International Inc COM 698813102 792 7592 SH SOLE None 7592 0 0 ParkerHannifin Corp COM 701094104 977 3184 SH OTR 1.0 0 0 3184 ParkerHannifin Corp COM 701094104 834 2717 SH SOLE None 2717 0 0 Paylocity Holding Corporation Com COM 70438V106 669 3507 SH OTR 1.0 0 0 3507 Paylocity Holding Corporation Com COM 70438V106 779 4088 SH SOLE None 4088 0 0 PayPal Holdings Inc COM 70450Y103 815 2797 SH OTR 1.0 0 0 2797 PayPal Holdings Inc COM 70450Y103 802 2754 SH SOLE None 2754 0 0 Penn National Gaming Inc COM 707569109 586 7666 SH OTR 1.0 0 0 7666 Penn National Gaming Inc COM 707569109 796 10411 SH SOLE None 10411 0 0 Pioneer Natural Resources Co COM 723787107 1055 6492 SH OTR 1.0 0 0 6492 Pioneer Natural Resources Co COM 723787107 827 5090 SH SOLE None 5090 0 0 Pure Storage Inc Com Cl A CL A 74624M102 576 29505 SH OTR 1.0 0 0 29505 Pure Storage Inc Com Cl A CL A 74624M102 778 39873 SH SOLE None 39873 0 0 Put IWM 93021 212 RUSSELL 2000 ETF 464287655 953 223500 SH Put OTR 1.0 0 0 223500 Put IWM 93021 212 RUSSELL 2000 ETF 464287655 70 16500 SH Put SOLE None 16500 0 0 Put SPY 101521 390 TR UNIT 78462F103 159 28300 SH OTR 1.0 0 0 28300 RH COM 74967X103 247 364 SH OTR 1.0 0 0 364 RH COM 74967X103 759 1118 SH SOLE None 1118 0 0 Ringcentral Inc CL A 76680R206 903 3109 SH OTR 1.0 0 0 3109 Ringcentral Inc CL A 76680R206 800 2754 SH SOLE None 2754 0 0 Roku Inc Com Cl A COM CL A 77543R102 944 2056 SH OTR 1.0 0 0 2056 Roku Inc Com Cl A COM CL A 77543R102 845 1842 SH SOLE None 1842 0 0 Semtech Corp COM 816850101 676 9834 SH OTR 1.0 0 0 9834 Semtech Corp COM 816850101 812 11816 SH SOLE None 11816 0 0 Sensata Technologies Holding SHS G8060N102 653 11279 SH OTR 1.0 0 0 11279 Sensata Technologies Holding SHS G8060N102 805 13894 SH SOLE None 13894 0 0 Silicon Laboratories Inc COM 826919102 701 4576 SH OTR 1.0 0 0 4576 Silicon Laboratories Inc COM 826919102 811 5295 SH SOLE None 5295 0 0 Sitime Corporation Com COM 82982T106 613 4847 SH OTR 1.0 0 0 4847 Sitime Corporation Com COM 82982T106 780 6169 SH SOLE None 6169 0 0 Sleep Number Corp COM 83125X103 538 4902 SH OTR 1.0 0 0 4902 Sleep Number Corp COM 83125X103 764 6954 SH SOLE None 6954 0 0 SPDR SP 500 Growth ETF PRTFLO S&P500 GW 78464A409 1805 28671 SH OTR 1.0 0 0 28671 SPDR SP 500 Trust TR UNIT 78462F103 1142 2670 SH SOLE None 2670 0 0 Tapestry Inc COM 876030107 690 15870 SH OTR 1.0 0 0 15870 Tapestry Inc COM 876030107 810 18640 SH SOLE None 18640 0 0 Tempur Sealy International Inc COM 88023U101 655 16733 SH OTR 1.0 0 0 16733 Tempur Sealy International Inc COM 88023U101 808 20632 SH SOLE None 20632 0 0 Texas Instruments Inc COM 882508104 881 4584 SH OTR 1.0 0 0 4584 Texas Instruments Inc COM 882508104 836 4351 SH SOLE None 4351 0 0 Texas RoadHouse Inc COM 882681109 625 6504 SH OTR 1.0 0 0 6504 Texas RoadHouse Inc COM 882681109 812 8448 SH SOLE None 8448 0 0 The Aarons Company Inc COM 00258W108 579 18129 SH OTR 1.0 0 0 18129 The Aarons Company Inc COM 00258W108 743 23236 SH SOLE None 23236 0 0 Trane Technologies Plc SHS G8994E103 996 5410 SH OTR 1.0 0 0 5410 Trane Technologies Plc SHS G8994E103 827 4494 SH SOLE None 4494 0 0 Ultra Clean Holdings Inc COM 90385V107 597 11129 SH OTR 1.0 0 0 11129 Ultra Clean Holdings Inc COM 90385V107 778 14488 SH SOLE None 14488 0 0 Under Armour Inc Cl C CL C 904311206 624 33603 SH OTR 1.0 0 0 33603 Under Armour Inc Cl C CL C 904311206 798 42988 SH SOLE None 42988 0 0 Union Pacific Corp COM 907818108 463 2108 SH SOLE None 2108 0 0 Urban Outfitters Inc COM 917047102 696 16886 SH OTR 1.0 0 0 16886 Urban Outfitters Inc COM 917047102 822 19954 SH SOLE None 19954 0 0 Vista Outdoor Inc COM 928377100 741 16023 SH OTR 1.0 0 0 16023 Vista Outdoor Inc COM 928377100 826 17869 SH SOLE None 17869 0 0 W.W. Grainger Inc COM 384802104 919 2099 SH OTR 1.0 0 0 2099 W.W. Grainger Inc COM 384802104 802 1832 SH SOLE None 1832 0 0 Western Digital Corp COM 958102105 837 11769 SH OTR 1.0 0 0 11769 Western Digital Corp COM 958102105 833 11705 SH SOLE None 11705 0 0 WilliamsSonoma Inc COM 969904101 580 3639 SH OTR 1.0 0 0 3639 WilliamsSonoma Inc COM 969904101 796 4988 SH SOLE None 4988 0 0 Winnebago Industries Inc COM 974637100 602 8860 SH OTR 1.0 0 0 8860 Winnebago Industries Inc COM 974637100 786 11568 SH SOLE None 11568 0 0 Zscaler Inc COM 98980G102 849 3932 SH OTR 1.0 0 0 3932 Zscaler Inc COM 98980G102 788 3650 SH SOLE None 3650 0 0