Q4 2021 Holdings
Filed 2022-01-19 | 150 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $10 | 10,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $13 | 15,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $16 | 16,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $17 | 17,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $28 | 47,051 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $28 | 12,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $31 | 15,611 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $123 | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $191 | 10,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 921 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $204 | 9,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 3,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $213 | 22,671 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 488 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $215 | 4,964 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $216 | 1,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,837 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $222 | 2,644 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $224 | 23,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 4,387 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228 | 2,135 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $229 | 7,358 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232 | 4,176 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $239 | 1,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 978 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $256 | 6,557 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $262 | 3,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268 | 745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 1,179 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $279 | 17,633 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 879 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288 | 3,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 11,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 1,608 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $303 | 6,681 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $303 | 20,186 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $307 | 2,644 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $309 | 7,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 1,832 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $322 | 2,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 2,068 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $337 | 2,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342 | 1,656 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $342 | 31,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353 | 1,318 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $357 | 6,018 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 6,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 6,348 | 0.0% |