Q3 2021 Holdings
Filed 2021-11-12 | 33 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,000 | 65.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,000 | 31.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.5K | 335,560 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1K | 367,800 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9K | 270,400 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 250,600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 100,000 | 0.1% |
| Metromile Inc | COM | 591697107 | $3.8K | 1,076,284 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 18,750 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.9K | 231,949 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $763 | 77,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651 | 2,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $614 | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $512 | 3,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $482 | 48,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $479 | 5,000 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $379 | 38,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $354 | 25,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $323 | 12,500 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $301 | 146,148 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $268 | 50,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $249 | 25,000 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $87 | 24,911 | 0.0% |
| Astra Space Inc | *W EXP 08/04/202 | 04634X111 | $30 | 12,605 | 0.0% |
| TB SA Acquisition Corp | *W EXP 03/25/202 | G8657L121 | $23 | 44,053 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $15 | 25,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $11 | 10,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $10 | 17,629 | 0.0% |