Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $198 | 20,000 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $198 | 20,000 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $198 | 20,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $199 | 20,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $199 | 20,090 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $199 | 20,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $200 | 20,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $200 | 1,953 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $200 | 20,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $200 | 20,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $201 | 1,130 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $201 | 20,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $202 | 900 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $202 | 20,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 3,231 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $204 | 20,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $205 | 1,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $206 | 21,800 | 0.0% |
| Vroom Inc | COM | 92918V109 | $207 | 9,367 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207 | 1,780 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $208 | 1,954 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $208 | 2,694 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $210 | 11,846 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210 | 2,560 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $211 | 2,679 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $214 | 2,442 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $215 | 6,054 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $217 | 1,192 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $221 | 1,785 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $221 | 2,485 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $222 | 1,275 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $222 | 5,010 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $224 | 1,418 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225 | 2,238 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $225 | 3,493 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $226 | 17,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $226 | 2,175 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226 | 940 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $226 | 8,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $227 | 5,824 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $229 | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $229 | 14,806 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $229 | 1,197 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $232 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $235 | 7,703 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $238 | 7,966 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $238 | 1,179 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $238 | 12,187 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $241 | 5,812 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $244 | 924 | 0.0% |