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 |
|---|---|---|---|---|---|
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $530 | 52,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $534 | 6,405 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $539 | 53,575 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $542 | 5,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $545 | 2,485 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $545 | 55,550 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $547 | 53,870 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $554 | 17,110 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $556 | 13,867 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $564 | 56,200 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $570 | 56,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 9,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $580 | 20,150 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $582 | 58,286 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $585 | 56,250 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $602 | 9,162 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $606 | 60,063 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $607 | 60,787 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $611 | 61,695 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $615 | 61,030 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $630 | 62,980 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $641 | 64,480 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $642 | 62,700 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $658 | 66,300 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $661 | 66,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $667 | 2,738 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $670 | 66,500 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $684 | 66,857 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $688 | 66,900 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $689 | 68,840 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $690 | 19,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $699 | 12,259 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $703 | 12,986 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $703 | 6,937 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $704 | 70,756 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $705 | 2,755 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $707 | 71,476 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $708 | 70,140 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $715 | 71,455 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $719 | 71,790 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $720 | 72,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723 | 1,064 | 0.0% |
| Aldel Financial Inc | UNIT 99/99/9999 | 01407X203 | $723 | 70,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $724 | 4,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $727 | 12,951 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $728 | 72,800 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $731 | 71,622 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $748 | 74,729 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $753 | 73,528 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $759 | 75,650 | 0.0% |