Q2 2022 Holdings
Filed 2022-08-04 | 337 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $5 | 100 | 0.0% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $5 | 200 | 0.0% |
| Clearbridge MLP & Midstream | Closed-End Fund | 184692200 | $6 | 200 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | Closed-End Fund | 486606106 | $7 | 875 | 0.0% |
| Tristar Acquisition I Corp | Unit | G9074V122 | $7 | 682 | 0.0% |
| Globalink Investment Inc | Common Stock | 37892F109 | $9 | 904 | 0.0% |
| Schultze Special Purpose ACQ | Unit | 808212203 | $9 | 886 | 0.0% |
| Phoenix Biotech Acquisition | Unit | 71902K204 | $10 | 956 | 0.0% |
| Pepperlime Health Acquisitio | Unit | G70021129 | $10 | 986 | 0.0% |
| Thunder Bridge Capital PAR | Common Stock | 88605L107 | $10 | 990 | 0.0% |
| Artemis Strategic Investment | Unit | 04303A202 | $10 | 972 | 0.0% |
| Forest Road Acquisition Corp | Unit | 34619V202 | $10 | 1,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $11 | 250 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $12 | 1,250 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $13 | 100 | 0.0% |
| Omnilit Acquisition Corp | Common Stock | 68218C108 | $15 | 1,500 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | Closed-End Fund | 89147L886 | $16 | 530 | 0.0% |
| TG Venture Acquisition Corp | Unit | 87251T208 | $16 | 1,590 | 0.0% |
| Roth CH Acquisition V Co | Common Stock | 77867R100 | $18 | 1,792 | 0.0% |
| Legato Merger Corp II | Common Stock | 52473Y104 | $18 | 1,782 | 0.0% |
| Legato Merger Corp II | Unit | 52473Y203 | $18 | 1,782 | 0.0% |
| Finnovate Acquisition Corp | Common Stock | G3R34K103 | $18 | 1,770 | 0.0% |
| Finnovate Acquisition Corp | Unit | G3R34K129 | $18 | 1,770 | 0.0% |
| Roth CH Acquisition V Co. | Unit | 77867R209 | $18 | 1,792 | 0.0% |
| Canna-Global Acquisition COR | Unit | 13767K200 | $18 | 1,776 | 0.0% |
| Games & Esports Experience A | Unit | G3731J101 | $19 | 1,894 | 0.0% |
| Thunder Bridge Capital Partn | Unit | 88605L206 | $19 | 1,980 | 0.0% |
| Accretion Acquisition Corp | Common Stock | 00438Y107 | $20 | 2,065 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | ETP | 46429B747 | $20 | 200 | 0.0% |
| Infint Acquisition Corp | Unit | G47862118 | $21 | 2,148 | 0.0% |
| Conx Corp-Class A Shares(CNXX) | Common Stock | 212873103 | $22 | 2,221 | 0.0% |
| Ishr Msci Front & SEL EM ETF | ETP | 464286145 | $23 | 850 | 0.0% |
| Anthemis Digital Acquisition | Unit | G03959122 | $25 | 2,534 | 0.0% |
| Digital Transformation Oppor | Unit | 25401K206 | $25 | 2,569 | 0.0% |
| Crixus Bh3 Acquisition Co | Unit | 22677T201 | $25 | 2,540 | 0.0% |
| Trajectory Alpha Acquisiti | Common Stock | 89301B104 | $26 | 2,600 | 0.0% |
| Bullpen Parlay Acquisition C | Unit | G1792A126 | $26 | 2,582 | 0.0% |
| Bioplus Acquisition Corp | Unit | G11217109 | $26 | 2,586 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $27 | 125 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $31 | 475 | 0.0% |
| Clarim Acquisition Corp | Unit | 18049C207 | $31 | 3,131 | 0.0% |
| DHB Capital Corp | Unit | 23291W208 | $36 | 3,626 | 0.0% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $42 | 4,182 | 0.0% |
| Black Mountain Acquisition | Common Stock | 09216A108 | $45 | 4,562 | 0.0% |
| Artemis Strategic Inves | Common Stock | 04303A103 | $46 | 4,604 | 0.0% |
| Schultze Special Purpose | Common Stock | 808212104 | $46 | 4,658 | 0.0% |
| Pepperlime Health ACQ | Common Stock | G70021103 | $46 | 4,650 | 0.0% |
| 10X Capital Venture Acquis | Common Stock | G87077106 | $50 | 5,000 | 0.0% |
| Gigcapital5 Inc | Unit | 37519U208 | $50 | 5,000 | 0.0% |
| Fusion Acquisition Corp II | Unit | 36118N201 | $51 | 5,250 | 0.0% |