Q2 2021 Holdings
Filed 2021-08-02 | 439 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $0 | 1,500 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $97 | 10,100 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $98 | 10,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $98 | 10,100 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $106 | 10,622 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $118 | 12,050 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $119 | 12,050 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $127 | 13,100 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $132 | 13,300 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $135 | 13,845 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $136 | 14,100 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $139 | 14,000 | 0.0% |
| PTK Acquisition Corp | COM | 69375F108 | $139 | 14,002 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $148 | 15,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $160 | 15,816 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $162 | 10,315 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $173 | 17,525 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $183 | 49,075 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $183 | 18,375 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $186 | 15,047 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $189 | 21,405 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $202 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 1,793 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $203 | 828 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $215 | 13,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $217 | 751 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $224 | 924 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 2,781 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227 | 350 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $235 | 2,080 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240 | 1,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245 | 1,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 3,204 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $249 | 2,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $251 | 25,700 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $251 | 27,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 2,984 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $256 | 24,250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $258 | 667 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $262 | 3,270 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $265 | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $277 | 2,521 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $282 | 5,419 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $283 | 5,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283 | 3,785 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $284 | 1,542 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $286 | 48,069 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $288 | 4,104 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $288 | 3,720 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $292 | 200 | 0.0% |