Q1 2022 Holdings
Filed 2022-05-10 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $185 | 18,510 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $185 | 18,400 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $195 | 19,400 | 0.0% |
| Metal SKY Star Acquisition COR | COM | G6053N139 | $197 | 19,700 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $205 | 20,460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $206 | 4,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,127 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $212 | 1,602 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $214 | 4,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,357 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $215 | 21,452 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $219 | 21,740 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224 | 1,240 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227 | 3,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 943 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $229 | 22,860 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $229 | 8,657 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $229 | 3,461 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $232 | 1,811 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235 | 1,448 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $236 | 23,530 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $237 | 23,580 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $238 | 6,218 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 2,891 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240 | 2,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 10,579 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $251 | 24,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 1,642 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $253 | 6,876 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 3,350 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $290 | 29,225 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $290 | 29,080 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 3,823 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294 | 5,113 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $299 | 36,165 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299 | 3,394 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $316 | 9,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340 | 4,012 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $350 | 4,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $354 | 7,667 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $365 | 36,500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $367 | 25,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $383 | 1,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384 | 4,676 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $388 | 29,821 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $402 | 3,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 8,468 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $449 | 4,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $456 | 4,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 9,095 | 0.0% |