Q3 2024 Holdings
Filed 2024-11-08 | 190 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $914 | 10,131 | 0.0% |
| RF Acquisition Corp II | RIGHT 05/01/2026 | G75389117 | $950 | 15,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $2.6K | 30,185 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $102.6K | 12,382 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $108.4K | 10,850 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $117.7K | 11,096 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $126.0K | 135,465 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $146.1K | 14,600 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $146.4K | 12,700 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $152.5K | 15,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $156.5K | 15,526 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $165.8K | 14,452 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $173.2K | 16,652 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $189.8K | 18,980 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $194.4K | 18,782 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $197.8K | 18,399 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $203.0K | 20,262 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $204.1K | 105 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $212.5K | 2,961 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $222.6K | 4,285 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $239.0K | 22,422 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $245.6K | 3,701 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $256.2K | 3,089 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257.3K | 3,119 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $259.1K | 1,824 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $264.2K | 2,741 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $268.2K | 2,917 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $269.9K | 7,223 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $291.0K | 6,497 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $293.8K | 3,935 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $299.2K | 29,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.0K | 2,470 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $331.0K | 6,582 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $350.4K | 7,038 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $352.8K | 3,238 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $353.6K | 6,968 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.5K | 1,259 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $372.0K | 4,682 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $380.3K | 2,616 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $391.3K | 36,132 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $440.3K | 41,301 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.9K | 4,761 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $473.1K | 4,038 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $474.4K | 12,079 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $497.1K | 5,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.3K | 1,935 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $519.7K | 10,357 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529.6K | 2,674 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $565.4K | 10,979 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $567.7K | 12,526 | 0.1% |