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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 11,294 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $414 | 27,303 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $418 | 5,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419 | 3,495 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 7,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440 | 2,315 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $447 | 79,120 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $449 | 31,080 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $463 | 9,420 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $480 | 17,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $486 | 4,900 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $496 | 19,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $498 | 450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535 | 7,350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $536 | 11,706 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $539 | 86,940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $550 | 2,050 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $568 | 15,400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $575 | 28,977 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $586 | 4,861 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $589 | 4,400 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $598 | 21,500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $621 | 4,700 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $621 | 25,853 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $631 | 39,390 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $634 | 63,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $650 | 8,643 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $658 | 47,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 3,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670 | 12,875 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $670 | 87,320 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $673 | 67,100 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $690 | 79,122 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $692 | 35,430 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $715 | 3,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 11,226 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $772 | 6,722 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $791 | 37,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $803 | 42,930 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $805 | 43,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $815 | 17,425 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $837 | 82,737 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $846 | 33,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $872 | 4,628 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $881 | 87,555 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $891 | 3,100 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $914 | 91,905 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $914 | 66,390 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $918 | 59,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $922 | 6,809 | 0.0% |