Q2 2023 Holdings
Filed 2023-08-15 | 765 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.3K | 77,877 | 0.0% |
| Tradeup Acquisition Corp (U.S.) | COM | 89268A107 | $1.4K | 125,000 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $1.4K | 21,214 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.4K | 20,746 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 33,542 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | COM | 46641Q290 | $1.4K | 25,084 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 7,557 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 53,900 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $1.5K | 43,487 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | COM | 46137V530 | $1.5K | 9,510 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $1.5K | 13,219 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,131 | 0.0% |
| Alset Capital Acquisition Corp Class A (U.S.) | COM | 02115M109 | $1.5K | 145,000 | 0.0% |
| Listed FD TR | COM | 53656F680 | $1.5K | 45,464 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 103,393 | 0.0% |
| Medtech Acquisition Corp | COM | 58507N105 | $1.6K | 150,000 | 0.0% |
| Duet Acquisition Corp Class A (U.S.) | COM | 26431Q106 | $1.6K | 150,000 | 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% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $1.6K | 9,585 | 0.0% |
| Despegar COM Corp | COM | G27358103 | $1.7K | 234,416 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7K | 177,897 | 0.0% |
| Novo-Nordisk AS Vormal F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $1.7K | 10,331 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,089 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $1.8K | 34,807 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | COM | 97717Y527 | $1.8K | 35,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.8K | 36,317 | 0.0% |
| Ishares TR(IXN) | COM | 464287291 | $1.8K | 28,783 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.8K | 12,000 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $1.8K | 23,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 15,890 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | COM | 92206C847 | $1.8K | 29,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $1.9K | 41,751 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $1.9K | 5,485 | 0.0% |
| Semrush Hldgs Inc(SEMR) | COM | 81686C104 | $2.0K | 199,043 | 0.0% |
| Portage Fintech Acquisitio | COM | G7185D106 | $2.0K | 188,634 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $2.0K | 19,802 | 0.0% |
| Pacer FDS TR(GCOW) | COM | 69374H709 | $2.0K | 60,585 | 0.0% |
| Vaneck ETF Trust(MOTG) | COM | 92189F122 | $2.0K | 58,731 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.1K | 209,168 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 48,118 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.1K | 200,000 | 0.0% |
| Ishares TR(IXUS) | COM | 46432F834 | $2.1K | 33,699 | 0.0% |
| Pegasus Digital Mobility A | COM | G69768102 | $2.1K | 200,000 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | COM | 381430602 | $2.2K | 37,383 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $2.2K | 16,962 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $2.2K | 44,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2K | 8,335 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $2.3K | 220,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,107 | 0.0% |