Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $143 | 14,600 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $166 | 13,245 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $167 | 17,100 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $172 | 17,640 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $176 | 18,200 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $181 | 18,060 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $181 | 18,210 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $181 | 18,440 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $184 | 18,400 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $186 | 18,500 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $194 | 19,400 | 0.0% |
| Metal SKY Star Acquisition C | UNIT 03/31/2027 | G6053N139 | $196 | 19,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $200 | 3,190 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $206 | 20,460 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208 | 3,270 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209 | 4,177 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $212 | 21,452 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $214 | 10,802 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215 | 1,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 893 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 1,510 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $220 | 21,740 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $229 | 22,860 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 11,010 | 0.0% |
| Aura FAT Projs Acquisition C | UNIT 03/31/2027 | G06362118 | $235 | 23,700 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $236 | 23,580 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $240 | 24,160 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $241 | 4,398 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $245 | 3,328 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $251 | 24,950 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $263 | 8,382 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $268 | 3,562 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $271 | 26,634 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $275 | 27,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295 | 3,231 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $296 | 4,885 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $310 | 29,821 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $311 | 3,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311 | 4,012 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $330 | 9,606 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $336 | 33,430 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $354 | 135,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 2,030 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $362 | 35,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $375 | 1,656 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $381 | 12,244 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $383 | 4,575 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389 | 6,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $400 | 4,494 | 0.0% |