Q2 2021 Holdings
Filed 2021-07-22 | 692 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $295 | 29,693 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $299 | 2,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,371 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302 | 1,026 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $304 | 29,610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 1,060 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $306 | 30,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 2,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 2,777 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $311 | 31,120 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $311 | 30,370 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311 | 1,172 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $312 | 31,040 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $314 | 31,671 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $315 | 30,761 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $319 | 32,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324 | 7,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 4,730 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $329 | 6,363 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $334 | 33,450 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $335 | 33,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $335 | 7,749 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $337 | 33,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $338 | 33,849 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340 | 3,002 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 8,532 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $343 | 34,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $346 | 18,956 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $347 | 34,287 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $352 | 4,533 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $355 | 35,360 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $355 | 35,696 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357 | 6,580 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $358 | 35,450 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $366 | 2,112 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $366 | 33,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368 | 1,263 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $371 | 26,248 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $372 | 4,054 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $372 | 37,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $375 | 37,333 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $379 | 6,832 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $380 | 36,524 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $382 | 37,403 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 9,268 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $383 | 38,100 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $383 | 37,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 2,002 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388 | 2,341 | 0.0% |