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 | COM CL A | 187171103 | $937 | 96,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $956 | 18,692 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $956 | 8,468 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $974 | 58,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 5,100 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $1.1K | 105,695 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.1K | 106,512 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 225,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.1K | 115,050 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 25,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $1.1K | 113,322 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.2K | 78,783 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $1.2K | 122,681 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.4K | 110,010 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.4K | 45,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 29,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,729 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 41,400 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.6K | 162,147 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 99,100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 64,198 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 34,856 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $1.6K | 164,727 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 34,640 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.7K | 287,902 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 22,040 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,215 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8K | 34,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 38,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,855 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 47,029 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 426,450 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 57,049 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,323 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 16,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,610 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1K | 74,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,391 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $2.2K | 220,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 111,083 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 12,000 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4K | 48,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,306 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.5K | 17,601 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 64,322 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $2.5K | 256,500 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $2.6K | 261,005 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.6K | 25,805 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,683 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,799 | 0.0% |