Q2 2021 Holdings
Filed 2021-07-22 | 692 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,577 | 29.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $570.0K | 4,361 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.0K | 4,763 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 701 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 427 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 331 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 5,474 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 982 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.2K | 566,091 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 566 | 1.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $39.6K | 5,486,875 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.2K | 96,993 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $24.0K | 200,660 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.8K | 1,280,914 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.8K | 410,266 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 69,986 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 146,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,418 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 35,026 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 105,361 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 19,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,434 | 0.1% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.3K | 425,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,816 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $4.1K | 418,169 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.1K | 415,210 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.1K | 53,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 9 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.7K | 369,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,060 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $3.6K | 357,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,989 | 0.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $3.5K | 347,557 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $3.3K | 335,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 951 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $3.1K | 306,245 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 21,446 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.0K | 35 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 10,870 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.9K | 291,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,357 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.6K | 270,322 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.4K | 241,060 | 0.1% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $2.4K | 234,730 | 0.1% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $2.3K | 231,100 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $2.3K | 225,673 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,197 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.1K | 214,070 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.1K | 213,828 | 0.1% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $2.1K | 191,590 | 0.0% |