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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $0 | 0 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $0 | 0 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $0 | 8 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 57 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 21 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $2 | 1,574 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8 | 140 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $8 | 265 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 125 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9 | 600 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 273 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $11 | $10,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12 | 112 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12 | 172 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15 | 284 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15 | $14,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16 | 43 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16 | 223 | 0.0% |
| Cerberus Telecom Acquisition | *W EXP 99/99/999 | G2040C120 | $17 | 10,557 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $18 | 574 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $18 | $18,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20 | 247 | 0.0% |
| Newhold Investment Corp | *W EXP 03/10/202 | 651448110 | $21 | 11,793 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $22 | $22,000 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $22 | 15,172 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $23 | 265 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23 | 267 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24 | 607 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25 | 176 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $25 | $23,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $26 | 21,451 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27 | 1,188 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27 | 328 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 212 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $30 | 20,565 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30 | 200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $31 | 92 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35 | 649 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $36 | 1,228 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $37 | 570 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $37 | 389 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $43 | $40,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46 | 845 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47 | 152 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $49 | 569 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $50 | 29,899 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50 | 664 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50 | 369 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $51 | 630 | 0.0% |