Q1 2023 Holdings
Filed 2023-05-18 | 866 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeup Acquisition Corp (U.S.) | COM | 89268A107 | $1.3K | 125,000 | 0.0% |
| Listed FD TR | COM | 53656F680 | $1.3K | 42,130 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.3K | 3,688 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.3K | 11,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,191 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $1.5K | 243,613 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $1.5K | 15,000 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $1.5K | 44,809 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $1.5K | 31,980 | 0.0% |
| Medtech Acquisition Corp | COM | 58507N105 | $1.5K | 150,000 | 0.0% |
| Duet Acquisition Corp Class A (U.S.) | COM | 26431Q106 | $1.6K | 150,000 | 0.0% |
| Alset Capital Acquisition Co | COM | 02115M208 | $1.6K | 145,000 | 0.0% |
| Murphy Canyon -A Equity | COM | 626642102 | $1.6K | 150,000 | 0.0% |
| Integrated Rail and | COM | 45827R106 | $1.6K | 150,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,896 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.7K | 34,267 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $1.7K | 32,507 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $1.7K | 58,026 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | COM | 92206C847 | $1.8K | 27,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 35,159 | 0.0% |
| Vaneck ETF Trust(MOTG) | COM | 92189F122 | $1.9K | 55,228 | 0.0% |
| Pacer FDS TR(GCOW) | COM | 69374H709 | $1.9K | 56,822 | 0.0% |
| Portage Fintech Acquisitio | COM | G7185D106 | $1.9K | 188,634 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.1K | 200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,442 | 0.0% |
| Pegasus Digital Mobility A | COM | G69768102 | $2.1K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,105 | 0.0% |
| Talon 1 Acquisition Corp | COM | G86656108 | $2.1K | 200,000 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $2.1K | 68,989 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | COM | 381430602 | $2.1K | 38,506 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $2.2K | 34,862 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $2.2K | 31,971 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 68,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,697 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $2.3K | 220,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 21,706 | 0.0% |
| Compute Health Acquisition | COM | 204833107 | $2.3K | 226,786 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | COM | 46137V167 | $2.4K | 25,951 | 0.0% |
| Evergreen Corp | COM | G3312W125 | $2.5K | 225,000 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $2.6K | 27,178 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $2.7K | 21,663 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $2.7K | 23,183 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $2.8K | 39,037 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 12,552 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $2.9K | 57,019 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $3.1K | 33,662 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $3.1K | 300,000 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.1K | 38,036 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $3.4K | 44,081 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 8,339 | 0.0% |