Q4 2021 Holdings
Filed 2022-02-15 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,066 | 69.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $570.0K | 2,729 | 20.7% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $164.0K | 16,376 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 210,060 | 0.3% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $3.9K | 386,851 | 0.1% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $3.8K | 373,600 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.7K | 334,685 | 0.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $3.7K | 368,041 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.6K | 363,250 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 39,511 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.3K | 236,585 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,559 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.2K | 113,645 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,412 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,645 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 24,271 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 50,300 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 14,124 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 36,677 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.9K | 189,910 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 6,778 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 28,202 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 42,214 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 23,044 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 16,597 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 69,167 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,639 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 72,809 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 24,718 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 23,548 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,092 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,400 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,493 | 0.1% |
| Scvx Corp | COM | G79448208 | $1.5K | 154,574 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $1.5K | 150,867 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 11,151 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 30,007 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 39,722 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4K | 8,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 6,215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,688 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 18,935 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.2K | 121,354 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,717 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.1K | 111,569 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 12,472 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.0K | 105,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.0K | 105,723 | 0.0% |