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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $221 | 780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222 | 465 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225 | 2,168 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $225 | 4,390 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225 | 1,177 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227 | 622 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $228 | 23,188 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $228 | 22,800 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $232 | 3,650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 440 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $233 | 22,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234 | 4,439 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $234 | 23,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 2,311 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236 | 617 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $238 | 23,759 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $240 | 23,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 1,045 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $243 | 4,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 1,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 1,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $246 | 1,007 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246 | 1,661 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $247 | 25,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $247 | 24,500 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $251 | 25,291 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $251 | 24,800 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $252 | 25,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 5,297 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $255 | 6,940 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $257 | 1,095 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257 | 4,650 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $258 | 25,580 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $260 | 3,507 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $261 | 25,580 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 19,509 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $263 | 514 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $264 | 26,290 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272 | 3,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $276 | 2,661 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $276 | 9,210 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $283 | 28,340 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283 | 3,995 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $284 | 27,750 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $284 | 28,412 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $284 | 10,262 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286 | 1,245 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $288 | 27,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288 | 788 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289 | 1,260 | 0.0% |