Q3 2023 Holdings
Filed 2023-11-09 | 178 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pono Cap Three Inc | *W EXP 01/11/202 | G71704111 | $713 | 15,842 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $2.9K | 14,010 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $28.8K | 58,046 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $108.0K | 135,465 | 0.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $109.1K | 10,342 | 0.0% |
| Bellevue Life Scncs Aqstn Co | UNIT 02/09/2028 | 079174207 | $112.1K | 10,600 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $113.7K | 10,800 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $114.0K | 11,148 | 0.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $114.5K | 11,000 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $115.2K | 11,330 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $116.3K | 11,440 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $118.7K | 10,950 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $140.9K | 13,405 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $141.8K | 14,010 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $143.1K | 13,300 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $170.3K | 16,597 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $181.3K | 17,500 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $202.2K | 19,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.6K | 773 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208.3K | 1,811 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209.2K | 2,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.9K | 1,310 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224.8K | 3,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.0K | 3,963 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230.5K | 2,935 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.6K | 1,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260.7K | 1,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.0K | 661 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $316.5K | 3,009 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $321.4K | 4,955 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $325.7K | 6,637 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326.7K | 4,775 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $374.1K | 4,061 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $410.3K | 37,710 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $414.5K | 5,455 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $458.0K | 13,809 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $469.8K | 10,093 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $491.7K | 47,012 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $493.3K | 11,909 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $494.4K | 16,397 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $508.8K | 4,504 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $521.9K | 7,549 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.2K | 2,091 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $591.1K | 96,590 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $607.0K | 5,987 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $616.6K | 1,721 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $628.3K | 11,607 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $650.9K | 13,097 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $680.7K | 2,527 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $719.5K | 2,936 | 0.1% |