Q4 2021 Holdings
Filed 2022-02-24 | 90 holdings | $100.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0K | 136,185 | 7.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.4K | 133,715 | 6.4% |
| Scvx Corp | COM | G79448208 | $4.6K | 460,870 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,335 | 4.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.0K | 37,024 | 4.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.7K | 274,980 | 2.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.7K | 167,481 | 2.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.7K | 184,646 | 2.7% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.4K | 85,469 | 2.4% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.2K | 220,635 | 2.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.2K | 111,488 | 2.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.0K | 83,567 | 2.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.0K | 45,250 | 2.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.0K | 200,278 | 2.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.9K | 186,616 | 1.9% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.8K | 183,714 | 1.8% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $1.7K | 172,544 | 1.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.7K | 78,814 | 1.7% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $1.7K | 165,183 | 1.6% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $1.6K | 54,465 | 1.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.6K | 86,502 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 20,184 | 1.4% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $1.4K | 140,091 | 1.4% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.4K | 139,044 | 1.4% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.4K | 265,750 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,984 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,172 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 26,861 | 1.3% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.3K | 47,209 | 1.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.2K | 39,442 | 1.2% |
| Class A ORD | ADDED | G7007D102 | $1.2K | 121,000 | 1.2% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $1.2K | 90,000 | 1.2% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2K | 162,426 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,858 | 1.1% |
| Giginternational1 Inc | COM | 37518W106 | $1.1K | 111,477 | 1.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.1K | 104,229 | 1.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.1K | 107,584 | 1.1% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.1K | 104,404 | 1.0% |
| Petra Acquisition Inc | COM | 716421102 | $976 | 95,680 | 1.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $874 | 10,530 | 0.9% |
| Industrial Human Capital Inc | COM | 45617P104 | $857 | 86,382 | 0.9% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $768 | 33,739 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $713 | 5,058 | 0.7% |
| Edoc Acquisition Corp | CL A | G4000A102 | $686 | 67,007 | 0.7% |
| US Well Services Inc | CL A | 91274U101 | $685 | 68,584 | 0.7% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $681 | 66,698 | 0.7% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $675 | 67,416 | 0.7% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $673 | 66,174 | 0.7% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $560 | 57,400 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $549 | 58,748 | 0.5% |