Q2 2021 Holdings
Filed 2021-07-29 | 168 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $20 | 20,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $30 | 80,000 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $35 | 29,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $53 | 44,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $65 | 14,000 | 0.0% |
| Hims & Hers Health Inc | *W EXP 01/20/202 | 433000114 | $101 | 30,000 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $110 | 49,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138 | 20,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $140 | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145 | 338 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $146 | 13,275 | 0.0% |
| General Electric CoCall | COM | 369604103 | $150 | 40,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $152 | 85,000 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $186 | 20,000 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $193 | 15,165 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200 | 5,450 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $202 | 1,011 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $204 | 3,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 7,118 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $205 | 3,999 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $211 | 13,750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $221 | 2,157 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $225 | 563 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $227 | 13,171 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $231 | 105,130 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $235 | 4,200 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $239 | 1,321 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $240 | 3,330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $247 | 2,602 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $257 | 8,825 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $259 | 74,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $263 | 2,500 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $270 | 27,615 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $272 | 17,444 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $275 | 25,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 1,242 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290 | 12,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $295 | 29,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $305 | 3,712 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $314 | 1,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $322 | 27,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 8,147 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344 | 4,305 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366 | 1,625 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $371 | 1,445 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 29,287 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $398 | 21,831 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $436 | 43,182 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $439 | 8,676 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $457 | 6,798 | 0.0% |