Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $332 | 1,614 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332 | 4,540 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $336 | 4,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $336 | 8,979 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $341 | 28,900 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $343 | 34,525 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $343 | 1,348 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $347 | 9,567 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $355 | 1,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $363 | 3,273 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $368 | 32,515 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $370 | 37,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $370 | 4,635 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $370 | 5,404 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $371 | 5,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $378 | 9,959 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $380 | 3,179 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $380 | 10,289 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $381 | 258 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $389 | 33,509 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $390 | 39,275 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $390 | 2,963 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $404 | 40,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405 | 1,819 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $415 | 16,820 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $415 | 7,250 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $415 | 1,615 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $415 | 5,646 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419 | 6,034 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $422 | 754 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $427 | 4,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 6,660 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $434 | 37,370 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $434 | 4,980 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $434 | 6,632 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $434 | 43,075 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $435 | 43,700 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $442 | 1,564 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $443 | 44,875 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $444 | 7,741 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $446 | 45,050 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $447 | 17,670 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $455 | 10,340 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $456 | 4,505 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $458 | 6,508 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $462 | 15,917 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $468 | 6,522 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $473 | 5,903 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $474 | 2,131 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $474 | 7,151 | 0.0% |