Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $0 | 2 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $0 | 4 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $0 | 3 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $0 | 3 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $0 | 21 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $0 | 4 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $0 | 2 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $0 | 7 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $0 | 2 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $0 | 62 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $0 | 18 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $0 | 4 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 10 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $0 | 9 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $0 | 2 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1 | 65 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1 | 102 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 38 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 30 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1 | 48 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 91 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2 | 90 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2 | 210 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 82 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2 | 74 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 145 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3 | 70 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 69 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 148 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6 | 293 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6 | 400 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7 | 200 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7 | 170 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $8 | 309 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8 | 400 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8 | 193 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8 | 200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9 | 18 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9 | 200 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9 | 278 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $10 | 2,883 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $10 | 1,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11 | 100 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11 | 194 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $11 | 12,500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 305 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12 | 210 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $13 | 626 | 0.0% |