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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $141 | 1,338 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $141 | 7,200 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $145 | 14,134 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $146 | 14,650 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $149 | 14,750 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $151 | 3,807 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $151 | 15,100 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $152 | 15,208 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $152 | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $154 | 1,619 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $157 | 15,269 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $158 | 15,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $160 | 1,612 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $160 | 15,674 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $165 | 3,560 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $167 | 1,649 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $168 | 16,900 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $168 | 1,603 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $169 | 1,065 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $169 | 16,800 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $171 | 17,170 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $174 | 17,292 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $177 | 3,901 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $180 | 2,320 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $182 | 18,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $182 | 963 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $184 | 1,247 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $189 | 18,344 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $190 | 18,690 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $191 | 19,269 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $192 | 11,200 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $194 | $197,000 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $197 | 19,600 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $197 | 19,816 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $198 | $188,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 2,728 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $204 | 19,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 578 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $206 | 94,403 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $207 | 19,373 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $209 | 20,900 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $209 | 21,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211 | 849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212 | 1,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $212 | 3,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 2,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $216 | 3,885 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $217 | 20,962 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $220 | 4,754 | 0.0% |