Q1 2021 Holdings
Filed 2021-05-10 | 551 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.0K | 16,848 | 33.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $459.0K | 3,824 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,712 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 709 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,014 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.2K | 478,310 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0K | 574 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3K | 96,983 | 1.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $31.8K | 5,486,875 | 1.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $22.7K | 204,521 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.0K | 1,160,055 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 73,715 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.9K | 327,379 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 146,500 | 0.3% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $8.0K | 265 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,896 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 33,722 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 102,633 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 19,471 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,225 | 0.2% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.3K | 432,470 | 0.2% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $4.2K | 428,010 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.2K | 417,530 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.9K | 53,795 | 0.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $3.5K | 349,871 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $3.3K | 335,750 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $3.3K | 335,750 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $3.3K | 334,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 21,325 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.9K | 291,540 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.7K | 273,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 5,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,103 | 0.1% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $2.1K | 216,080 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,197 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.0K | 204,420 | 0.1% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.9K | 189,200 | 0.1% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $1.9K | 189,740 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $1.9K | 300,000 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.8K | 183,200 | 0.1% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $1.7K | 174,166 | 0.1% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $1.7K | 170,620 | 0.1% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $1.7K | 169,900 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.6K | 164,910 | 0.1% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $1.6K | 163,850 | 0.1% |