Q4 2020 Holdings
Filed 2021-01-21 | 295 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 12,173 | 41.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.0K | 3,715 | 35.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.3K | 389,514 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 77,274 | 2.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $24.6K | 5,486,875 | 1.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $21.5K | 206,016 | 1.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.2K | 1,005,483 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 63,310 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0K | 251,554 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.0K | 140 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 51,997 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 32,367 | 0.5% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.3K | 101,870 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 94,547 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 19,471 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.7K | 52,495 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,283 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 20,866 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,686 | 0.2% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $2.4K | 224,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 647 | 0.2% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.0K | 189,580 | 0.2% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.9K | 189,200 | 0.1% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $1.9K | 181,106 | 0.1% |
| Cohn Robbins Holdings CorpA | UNIT 08/11/2025 | G23726121 | $1.8K | 165,460 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,330 | 0.1% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.5K | 144,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,225 | 0.1% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $1.5K | 134,030 | 0.1% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $1.4K | 128,330 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $1.4K | 300,000 | 0.1% |
| Capitol Investment Corp VA | UNIT 99/99/9999 | 14064F209 | $1.4K | 133,750 | 0.1% |
| Scvx Corp | COM | G79448208 | $1.4K | 131,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,581 | 0.1% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $1.2K | 115,978 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $1.2K | 117,460 | 0.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $1.2K | 113,650 | 0.1% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $1.2K | 105,561 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,119 | 0.1% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.1K | 106,100 | 0.1% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.1K | 100,860 | 0.1% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $1.1K | 106,480 | 0.1% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $1.1K | 98,950 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $1.1K | 103,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,256 | 0.1% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $1.0K | 95,970 | 0.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.0K | 101,560 | 0.1% |