Q1 2021 Holdings
Filed 2021-05-12 | 27 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 79,500 | 22.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.4K | 418,000 | 18.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 204,500 | 9.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.9K | 370,830 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 20,000 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 50,000 | 5.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.0K | 75,000 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 25,000 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 60,000 | 3.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 100,000 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 20,000 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 40,000 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8K | 125,000 | 2.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.4K | 133,632 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 100,000 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 100,000 | 1.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 20,000 | 1.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 182,273 | 1.1% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,496 | 1.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.5K | 41,503 | 1.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5K | 250,000 | 1.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3K | 75,000 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 39,961 | 0.7% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $248 | 25,000 | 0.2% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $241 | 25,000 | 0.2% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $97 | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $49 | 10,000 | 0.0% |