Q1 2021 Holdings
Filed 2021-05-07 | 249 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $26 | 23,910 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $36 | 60,250 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $54 | 50,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $116 | 100,001 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $159 | 80,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $186 | 125,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 515 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,076 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $210 | 1,780 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $216 | 2,900 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $216 | 21,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220 | 3,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 1,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $227 | 2,575 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $229 | 23,742 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $231 | 4,400 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $239 | 23,838 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $242 | 23,934 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $242 | 24,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 3,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 1,847 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $254 | 2,265 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265 | 910 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $266 | 20,950 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $272 | 1,002 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $274 | 27,528 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $279 | 27,900 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $283 | 28,388 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $284 | 2,406 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $286 | 3,870 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290 | 795 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $294 | 22,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 1,617 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $313 | 4,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $314 | 1,710 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $329 | 1,140 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $335 | 39,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $336 | 6,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $344 | 1,480 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $353 | 8,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354 | 4,665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $361 | 3,881 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367 | 2,795 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $367 | 2,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $370 | 6,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374 | 785 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $380 | 6,730 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $387 | 8,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391 | 1,766 | 0.0% |