Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2023

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 333 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.6 $66M 531k 124.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.8 $61M 1.2M 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $55M 269k 204.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.9 $49M 1.2M 41.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $35M 93k 376.07
Ishares Tr Msci Intl Qualty (IQLT) 3.9 $24M 685k 35.30
Golub Capital BDC (GBDC) 3.9 $24M 1.8M 13.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.6 $23M 194k 115.93
Apple (AAPL) 2.8 $17M 104k 164.90
Copart (CPRT) 2.4 $15M 200k 75.21
Microsoft Corporation (MSFT) 2.0 $13M 43k 288.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $11M 194k 55.21
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.8M 52k 189.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $7.7M 163k 47.32
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $7.4M 19k 385.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $7.3M 124k 58.54
Bank of America Corporation (BAC) 1.2 $7.2M 251k 28.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.8M 128k 45.17
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 41k 130.31
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $5.0M 73k 69.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.8M 90k 53.47
Fortinet (FTNT) 0.7 $4.4M 66k 66.46
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.2M 19k 225.23
Broadcom (AVGO) 0.6 $4.0M 6.2k 641.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.7M 77k 48.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.7M 8.00 465600.00
Exxon Mobil Corporation (XOM) 0.6 $3.6M 33k 109.66
Amazon (AMZN) 0.6 $3.6M 35k 103.29
Tesla Motors (TSLA) 0.6 $3.5M 17k 207.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.4M 11k 310.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 10k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 32k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 7.3k 409.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 28k 103.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 11k 244.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 25k 104.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 10k 249.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.3M 25k 90.55
NVIDIA Corporation (NVDA) 0.3 $2.1M 7.7k 277.77
Visa Com Cl A (V) 0.3 $2.1M 9.3k 225.46
CVS Caremark Corporation (CVS) 0.3 $2.0M 27k 74.31
Pinnacle Financial Partners (PNFP) 0.3 $2.0M 36k 55.16
Merck & Co (MRK) 0.3 $1.9M 18k 106.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 26k 71.52
Home Depot (HD) 0.3 $1.8M 6.2k 295.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.7M 14k 123.71
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 155.00
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.82
Cisco Systems (CSCO) 0.2 $1.5M 29k 52.27
Meta Platforms Cl A (META) 0.2 $1.5M 6.9k 211.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.5M 49k 29.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 30k 47.85
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.1k 343.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 43k 32.12
UnitedHealth (UNH) 0.2 $1.3M 2.8k 472.59
Abbvie (ABBV) 0.2 $1.3M 8.0k 159.37
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.1M 42k 26.49
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 147.45
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.7k 138.12
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.9k 363.47
Chevron Corporation (CVX) 0.2 $1.0M 6.3k 163.16
Pfizer (PFE) 0.2 $1.0M 25k 40.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.5k 411.08
Adobe Systems Incorporated (ADBE) 0.1 $882k 2.3k 385.37
Pepsi (PEP) 0.1 $866k 4.8k 182.30
Coca-Cola Company (KO) 0.1 $862k 14k 62.03
Abbott Laboratories (ABT) 0.1 $857k 8.5k 101.26
Fifth Third Ban (FITB) 0.1 $834k 31k 26.64
Texas Instruments Incorporated (TXN) 0.1 $812k 4.4k 186.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $796k 31k 25.48
First Tr Value Line Divid In SHS (FVD) 0.1 $783k 20k 40.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $775k 2.7k 285.81
Airbnb Com Cl A (ABNB) 0.1 $771k 6.2k 124.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $768k 17k 45.08
Chicago Atlantic Real Estate Fin (REFI) 0.1 $765k 57k 13.51
Thermo Fisher Scientific (TMO) 0.1 $740k 1.3k 576.37
Costco Wholesale Corporation (COST) 0.1 $715k 1.4k 496.87
Honeywell International (HON) 0.1 $685k 3.6k 191.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $673k 2.9k 235.41
Amgen (AMGN) 0.1 $672k 2.8k 241.75
Comcast Corp Cl A (CMCSA) 0.1 $667k 18k 37.91
Starbucks Corporation (SBUX) 0.1 $662k 6.4k 104.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $643k 10k 62.40
McDonald's Corporation (MCD) 0.1 $621k 2.2k 279.61
Netflix (NFLX) 0.1 $612k 1.8k 345.48
Ishares Msci Gbl Min Vol (ACWV) 0.1 $611k 6.3k 96.75
Linde SHS (LIN) 0.1 $600k 1.7k 355.44
Rbc Cad (RY) 0.1 $589k 6.2k 95.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $563k 38k 14.83
Ishares Tr Core Msci Total (IXUS) 0.1 $561k 9.1k 61.95
United Parcel Service CL B (UPS) 0.1 $561k 2.9k 193.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $555k 13k 43.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $549k 16k 34.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $547k 3.5k 153.99
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $540k 53k 10.15
Nextera Energy (NEE) 0.1 $537k 7.0k 77.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $513k 5.2k 99.26
Qualcomm (QCOM) 0.1 $497k 3.9k 127.58
Morgan Stanley Com New (MS) 0.1 $491k 5.6k 87.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $485k 6.7k 72.08
Blackstone Group Inc Com Cl A (BX) 0.1 $482k 5.5k 87.83
Oracle Corporation (ORCL) 0.1 $477k 5.1k 92.92
Raytheon Technologies Corp (RTX) 0.1 $476k 4.9k 97.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $473k 5.1k 93.58
Nike CL B (NKE) 0.1 $469k 3.8k 122.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $469k 17k 28.35
Deere & Company (DE) 0.1 $464k 1.1k 412.88
Danaher Corporation (DHR) 0.1 $461k 1.8k 252.04
Lockheed Martin Corporation (LMT) 0.1 $459k 970.00 472.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $455k 2.9k 158.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $448k 8.3k 54.26
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $447k 44k 10.16
Advanced Micro Devices (AMD) 0.1 $446k 4.6k 98.01
Goldman Sachs (GS) 0.1 $442k 1.4k 327.11
Anthem (ELV) 0.1 $441k 960.00 459.81
Eaton Corp SHS (ETN) 0.1 $437k 2.5k 171.34
salesforce (CRM) 0.1 $437k 2.2k 199.78
Pono Cap Three Unit 01/11/2028 0.1 $431k 42k 10.26
At&t (T) 0.1 $425k 22k 19.25
Duke Energy Corp Com New (DUK) 0.1 $420k 4.4k 96.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $420k 8.3k 50.32
Gores Holdings Ix Class A Com (GHIX) 0.1 $413k 41k 10.07
Marsh & McLennan Companies (MMC) 0.1 $402k 2.4k 166.55
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $399k 40k 10.03
BlackRock (BLK) 0.1 $399k 596.00 669.12
Ishares Core Msci Emkt (IEMG) 0.1 $396k 8.1k 48.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 1.2k 320.93
Automatic Data Processing (ADP) 0.1 $392k 1.8k 222.63
Union Pacific Corporation (UNP) 0.1 $386k 1.9k 201.26
ConocoPhillips (COP) 0.1 $385k 3.9k 99.21
Bristol Myers Squibb (BMY) 0.1 $384k 5.5k 69.31
Wells Fargo & Company (WFC) 0.1 $383k 10k 37.38
Walt Disney Company (DIS) 0.1 $378k 3.8k 100.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $378k 1.8k 210.91
Lowe's Companies (LOW) 0.1 $376k 1.9k 199.97
International Business Machines (IBM) 0.1 $371k 2.8k 131.09
Servicenow (NOW) 0.1 $366k 787.00 464.72
Kimberly-Clark Corporation (KMB) 0.1 $364k 2.7k 134.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $364k 2.6k 140.19
Shell Spon Ads (SHEL) 0.1 $362k 6.3k 57.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.4k 152.26
Prologis (PLD) 0.1 $355k 2.8k 124.77
Consolidated Edison (ED) 0.1 $355k 3.7k 95.67
Air Products & Chemicals (APD) 0.1 $352k 1.2k 287.21
AutoZone (AZO) 0.1 $347k 141.00 2458.15
Zimmer Energy Transition Acq Com Cl A 0.1 $346k 34k 10.13
Intel Corporation (INTC) 0.1 $344k 11k 32.67
Sap Se Spon Adr (SAP) 0.1 $344k 2.7k 126.55
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $343k 10k 33.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $342k 8.7k 39.46
Autodesk (ADSK) 0.1 $337k 1.6k 208.16
Archer Daniels Midland Company (ADM) 0.1 $337k 4.2k 79.66
Stryker Corporation (SYK) 0.1 $337k 1.2k 285.47
Target Corporation (TGT) 0.1 $336k 2.0k 165.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $336k 15k 23.06
Aon Shs Cl A (AON) 0.1 $334k 1.1k 315.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $333k 3.7k 91.05
Caterpillar (CAT) 0.1 $327k 1.4k 228.84
Applied Materials (AMAT) 0.1 $326k 2.7k 122.83
Align Technology (ALGN) 0.1 $321k 960.00 334.14
Ameriprise Financial (AMP) 0.1 $318k 1.0k 306.50
American Express Company (AXP) 0.1 $316k 1.9k 164.95
General Electric Com New (GE) 0.0 $308k 3.2k 95.60
PNC Financial Services (PNC) 0.0 $306k 2.4k 127.10
Paychex (PAYX) 0.0 $305k 2.7k 114.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 6.2k 48.53
Select Sector Spdr Tr Energy (XLE) 0.0 $300k 3.6k 82.83
Intuitive Surgical Com New (ISRG) 0.0 $299k 1.2k 255.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.7k 178.40
Southern Company (SO) 0.0 $294k 4.2k 69.58
Schlumberger Com Stk (SLB) 0.0 $293k 6.0k 49.10
Lululemon Athletica (LULU) 0.0 $287k 789.00 364.19
Illinois Tool Works (ITW) 0.0 $284k 1.2k 243.45
IDEXX Laboratories (IDXX) 0.0 $284k 567.00 500.08
Activision Blizzard 0.0 $279k 3.3k 85.59
Boeing Company (BA) 0.0 $279k 1.3k 212.51
Afternext Healthtech Acquisi Shs Cl A 0.0 $274k 27k 10.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $274k 5.5k 50.20
Novo-nordisk A S Adr (NVO) 0.0 $273k 1.7k 159.14
S&p Global (SPGI) 0.0 $269k 781.00 344.77
Gilead Sciences (GILD) 0.0 $269k 3.2k 82.97
Medtronic SHS (MDT) 0.0 $268k 3.3k 80.62
Kla Corp Com New (KLAC) 0.0 $266k 666.00 399.17
Norfolk Southern (NSC) 0.0 $265k 1.3k 212.00
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $262k 26k 10.21
Northrop Grumman Corporation (NOC) 0.0 $262k 568.00 461.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $260k 382.00 680.71
PG&E Corporation (PCG) 0.0 $259k 16k 16.17
Janus International Group In Common Stock (JBI) 0.0 $259k 26k 9.86
Chubb (CB) 0.0 $257k 1.3k 194.18
Lauder Estee Cos Cl A (EL) 0.0 $257k 1.0k 246.46
Equinix (EQIX) 0.0 $257k 356.00 721.04
Waverley Capital Acquis Corp Shs Cl A 0.0 $255k 25k 10.20
Metropcs Communications (TMUS) 0.0 $254k 1.8k 144.84
Intuit (INTU) 0.0 $251k 562.00 445.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 2.4k 105.50
Fiserv (FI) 0.0 $247k 2.2k 113.03
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $246k 24k 10.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 3.8k 63.89
Booking Holdings (BKNG) 0.0 $244k 92.00 2652.41
Verizon Communications (VZ) 0.0 $243k 6.2k 38.89
O'reilly Automotive (ORLY) 0.0 $234k 276.00 848.98
Philip Morris International (PM) 0.0 $233k 2.4k 97.25
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 3.3k 69.41
Waste Management (WM) 0.0 $229k 1.4k 163.17
Hilton Worldwide Holdings (HLT) 0.0 $228k 1.6k 140.87
Bhp Group Sponsored Ads (BHP) 0.0 $227k 3.6k 63.41
Microchip Technology (MCHP) 0.0 $227k 2.7k 83.78
Lam Research Corporation (LRCX) 0.0 $225k 425.00 530.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.4k 66.85
Analog Devices (ADI) 0.0 $223k 1.1k 197.22
Aptiv SHS (APTV) 0.0 $221k 2.0k 112.19
Truist Financial Corp equities (TFC) 0.0 $221k 6.5k 34.10
TJX Companies (TJX) 0.0 $219k 2.8k 78.36
Paypal Holdings (PYPL) 0.0 $217k 2.9k 75.94
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.7k 45.44
Msci (MSCI) 0.0 $214k 383.00 559.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 6.6k 32.23
Kraft Heinz (KHC) 0.0 $214k 5.5k 38.67
Crown Castle Intl (CCI) 0.0 $213k 1.6k 133.84
SYSCO Corporation (SYY) 0.0 $213k 2.8k 77.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $212k 20k 10.61
Ansys (ANSS) 0.0 $212k 636.00 332.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.5k 83.05
Progressive Corporation (PGR) 0.0 $207k 1.5k 143.06
American Tower Reit (AMT) 0.0 $207k 1.0k 204.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 2.2k 93.68
Novartis Sponsored Adr (NVS) 0.0 $206k 2.2k 92.00
Te Connectivity SHS (TEL) 0.0 $206k 1.6k 131.13
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.3k 62.43
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $205k 20k 10.25
Marathon Oil Corporation (MRO) 0.0 $201k 8.4k 23.96
Ishares Tr Global Reit Etf (REET) 0.0 $201k 8.8k 22.93
Parker-Hannifin Corporation (PH) 0.0 $201k 597.00 336.11
Illumina (ILMN) 0.0 $194k 833.00 232.55
Jupiter Acquisition Corp Cl A 0.0 $192k 19k 10.10
Dyadic International (DYAI) 0.0 $190k 107k 1.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $187k 1.0k 186.81
Lennar Corp Cl A (LEN) 0.0 $183k 1.7k 105.11
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $170k 16k 10.56
Ford Motor Company (F) 0.0 $156k 12k 12.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $153k 3.8k 40.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $150k 1.6k 92.81
Logistics Innovtn Technlgs C Class A Com 0.0 $145k 14k 10.16
Select Sector Spdr Tr Technology (XLK) 0.0 $139k 918.00 151.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $138k 1.3k 102.77
Tcg Bdc (CGBD) 0.0 $136k 10k 13.62
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $135k 13k 10.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $133k 3.9k 34.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $131k 1.5k 88.77
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 12k 11.20
Juniper Ii Corp Unit 99/99/9999 0.0 $127k 13k 10.14
Select Sector Spdr Tr Financial (XLF) 0.0 $126k 3.9k 32.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $126k 2.1k 59.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $126k 460.00 273.06
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $120k 12k 10.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $120k 17k 7.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.4k 80.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $114k 2.8k 40.40
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $114k 3.6k 31.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $113k 2.0k 55.36
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $112k 11k 10.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $108k 1.8k 59.96
St Energy Transition I Unit 99/99/9999 0.0 $107k 10k 10.44
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $105k 10k 10.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $97k 709.00 137.02
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $94k 1.8k 51.04
Quantumscape Corp Com Cl A (QS) 0.0 $85k 10k 8.18
Barclays Adr (BCS) 0.0 $81k 11k 7.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 1.3k 60.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 1.0k 76.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $74k 26k 2.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $73k 11k 6.39
St Energy Transition I Cl A Ord Shs 0.0 $73k 7.0k 10.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $70k 916.00 76.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $66k 458.00 144.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 248.00 250.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 25k 2.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 376.00 151.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $53k 900.00 58.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 232.00 226.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 725.00 71.51
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $51k 5.0k 10.10
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $46k 1.6k 28.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 560.00 73.74
Banco Santander Adr (SAN) 0.0 $38k 10k 3.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $38k 569.00 67.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 336.00 106.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k 235.00 149.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $35k 1.1k 31.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 475.00 73.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 249.00 129.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 302.00 101.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $30k 323.00 92.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 343.00 69.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $24k 805.00 29.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 247.00 80.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 258.00 76.18
Lennar Corp CL B (LEN.B) 0.0 $18k 205.00 89.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 74.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 256.00 63.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 106.00 139.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $11k 172.00 62.89
Ishares Tr Mbs Etf (MBB) 0.0 $11k 112.00 94.73
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $11k 7.0k 1.50
Ishares Tr Ishares Biotech (IBB) 0.0 $9.7k 75.00 129.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.5k 125.00 67.69
Illumina Note 8/1 (Principal) 0.0 $7.8k 8.0k 0.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.5k 241.00 30.97
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.3k 147.00 49.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.2k 143.00 50.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.8k 95.00 71.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.5k 159.00 41.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 110.00 54.35
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $5.6k 5.0k 1.12
Ishares Tr Global Tech Etf (IXN) 0.0 $5.5k 102.00 54.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.5k 60.00 92.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.2k 96.00 53.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.1k 200.00 25.73
Airbnb Note 3/1 (Principal) 0.0 $4.4k 5.0k 0.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.1k 65.00 62.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 42.00 86.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.1k 81.00 37.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.7k 79.00 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.3k 35.00 65.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 14.00 134.07
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $884.730000 8.0k 0.11
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $587.006700 2.7k 0.22
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $560.890000 5.1k 0.11
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $545.100000 12k 0.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $169.000000 4.00 42.25