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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $458 | 8,056 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $466 | 33,509 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $475 | 47,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $492 | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $495 | 2,029 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $496 | 10,255 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $497 | 50,000 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $498 | 37,370 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $504 | 50,575 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $507 | 50,650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $513 | 1,793 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $513 | 7,335 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $513 | 51,607 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $515 | 1,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $521 | 11,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 9,698 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $548 | 55,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $556 | 56,425 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $558 | 8,710 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $558 | 20,130 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $559 | 17,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $561 | 4,585 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $575 | 58,150 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $580 | 58,550 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $583 | 9,487 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $583 | 5,724 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587 | 1,111 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $595 | 10,037 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $601 | 46,734 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $602 | 6,275 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $606 | 4,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 21,236 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $631 | 31,382 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $632 | 20,915 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $637 | 8,593 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $643 | 7,826 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $643 | 415 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $659 | 14,698 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $668 | 1,979 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $690 | 751 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $691 | 2,315 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $696 | 72,200 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $701 | 14,085 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $724 | 27,530 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $734 | 85,295 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $745 | 53,015 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $746 | 12,960 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $752 | 1,369 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $761 | 79,080 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $768 | 76,395 | 0.0% |