Q1 2021 Holdings
Filed 2021-05-14 | 392 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 11,355 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8 | $10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $33 | 31,646 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $49 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $99 | 10,000 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $100 | 10,145 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $100 | 10,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $100 | 10,100 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $120 | 12,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $125 | 12,300 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $128 | 13,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $138 | 21,175 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $140 | 14,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $141 | 14,040 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $143 | 20,629 | 0.0% |
| Western Asset / Claymore INF(XWIAX) | COM SH BEN INT | 95766Q106 | $145 | 11,372 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $146 | 14,750 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $147 | 11,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $152 | 15,615 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $162 | 16,500 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $166 | 17,015 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $169 | 16,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $175 | 20,319 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $179 | 18,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $188 | 19,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $195 | 52,394 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $196 | 25,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $198 | 20,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $200 | 3,700 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $201 | 7,485 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $202 | 2,325 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 16,567 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $204 | 7,225 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $206 | 3,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207 | 274 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $208 | 2,721 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $210 | 2,780 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 3,080 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $210 | 6,100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $210 | 1,306 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $210 | 2,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 2,190 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211 | 3,288 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $217 | 2,205 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $217 | 6,638 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $217 | 4,505 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $220 | 2,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,669 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $222 | 964 | 0.0% |