Q2 2021 Holdings
Filed 2021-08-10 | 407 holdings | $15.7M | 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 | $6 | 11,355 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8 | $10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 30,146 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $47 | 10,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $100 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $101 | 10,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $102 | 10,100 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $108 | 11,100 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $116 | 11,540 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $124 | 12,500 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $124 | 12,300 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $127 | 13,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $132 | 13,250 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $139 | 13,900 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $141 | 14,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $143 | 21,175 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $152 | 15,615 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $159 | 11,372 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $164 | 16,500 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $171 | 21,618 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $180 | 18,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $190 | 19,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $195 | 14,350 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $195 | 20,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $196 | 52,394 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200 | 7,520 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $201 | 1,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $204 | 7,280 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $204 | 5,258 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $205 | 20,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $206 | 25,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $208 | 2,153 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208 | 3,289 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $209 | 4,239 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210 | 3,151 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $212 | 23,819 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $215 | 4,241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $216 | 12,622 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $216 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $217 | 2,889 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $218 | 4,369 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $218 | 1,256 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $219 | 1,992 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $221 | 2,368 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,065 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $222 | 2,791 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $224 | 7,225 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $224 | 2,767 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $225 | 2,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 1,641 | 0.0% |