Q1 2021 Holdings
Filed 2021-04-23 | 161 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $16 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $32 | 30,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $34 | 35,000 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $42 | 29,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $53 | 16,000 | 0.0% |
| DMY Technology Group Inc II | *W EXP 07/29/202 | 233277110 | $63 | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 21,000 | 0.0% |
| Hims & Hers Health Inc | *W EXP 01/20/202 | 433000114 | $132 | 30,000 | 0.0% |
| TS Innovation Acquisitn Corp | *W EXP 99/99/999 | 87284T118 | $149 | 74,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $150 | 40,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $164 | 15,358 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $166 | 65,000 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $188 | 20,500 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $190 | 49,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $201 | 1,126 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $205 | 13,566 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $209 | 3,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 828 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $212 | 17,330 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $213 | 13,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 556 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $225 | 4,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230 | 3,035 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $232 | 105,498 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $237 | 25,491 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238 | 2,555 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $243 | 1,407 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $255 | 2,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $266 | 17,750 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $274 | 5,614 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $290 | 1,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $293 | 7,580 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $296 | 29,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $299 | 3,642 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $311 | 27,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319 | 4,305 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $324 | 30,995 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $331 | 6,106 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $333 | 1,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348 | 1,625 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $350 | 1,589 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $363 | 3,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $377 | 2,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378 | 7,265 | 0.0% |
| General Electric Co | COM | 369604103 | $393 | 29,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428 | 1,935 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $428 | 6,797 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $432 | 43,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463 | 1,800 | 0.0% |