OTA Financial

OTA Financial Group as of Dec. 31, 2020

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 19.3 $29M 247k 118.19
Alphabet Inc-cl C CL C (GOOG) 18.2 $28M 16k 1751.85
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 7.9 $12M 212k 56.03
Liberty Broadband-c Com Ser C (LBRDK) 7.1 $11M 68k 158.36
Sprott Physical Gold And Sil Unit (CEF) 4.3 $6.5M 336k 19.35
Under Armour Inc-class C CL C (UA) 4.2 $6.4M 431k 14.88
Tcf Financial Corp 4.1 $6.1M 166k 37.02
Liberty Media Cor-siriusxm A Com A Siriusxm 2.1 $3.2M 74k 43.18
Gores Holdings Iv Inc-cl A Cl A 2.1 $3.2M 241k 13.13
Gigcapital2 Acq Corp 1.6 $2.4M 221k 10.95
Analog Devices (ADI) 1.5 $2.3M 16k 147.71
Ishares Broad Usd High Yield Broad Usd High (USHY) 1.4 $2.1M 51k 41.25
ConocoPhillips (COP) 1.3 $2.0M 51k 39.97
Liberty Media Cor-siriusxm C Com C Siriusxm 1.3 $2.0M 46k 43.50
Neuberger Berman Mlp Income (NML) 1.1 $1.7M 490k 3.37
Tortoise Midstream Energy M 1.1 $1.6M 78k 20.59
New Providence Acquisition C Unit 09/01/2024 1.0 $1.6M 102k 15.30
Cit 0.9 $1.4M 38k 35.88
Pershing Square Tontine -a Cl A 0.9 $1.4M 49k 27.72
Goldman Sachs Mlp Energy Renai Com cef 0.9 $1.3M 176k 7.61
Gigcapital3 0.9 $1.3M 101k 13.18
Tc Energy Corp (TRP) 0.9 $1.3M 32k 40.69
Lennar Corp Cl B CL B (LEN.B) 0.8 $1.3M 21k 61.18
Velodyne Lidar *w Exp 09/29/202 0.8 $1.2M 141k 8.63
Churchill Capital Corp Ii-a Cl A 0.8 $1.2M 118k 10.35
Riot Blockchain (RIOT) 0.8 $1.2M 71k 16.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $1.2M 60k 20.09
Spdr Port Shrt Trm Corp Bnd Portfolio Short (SPSB) 0.8 $1.2M 38k 31.38
Cohen & Steers Mlp Income An SHS 0.7 $1.1M 463k 2.32
Spdr Portfolio Intermediate Portfolio Intrmd (SPIB) 0.6 $960k 26k 37.16
Fox Corp (FOXA) 0.6 $945k 33k 29.12
First Trust Energy Income & Gr 0.6 $872k 82k 10.70
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.5 $816k 120k 6.80
Plains Gp Holdings Lp-cl A Ltd Partnr Int A (PAGP) 0.5 $799k 95k 8.45
Xtrackers Usd High Yield Cor Xtrack Usd High (HYLB) 0.5 $796k 16k 50.04
Social Capital Hedosophia Ho Unit 99/99/9999 0.5 $789k 44k 17.99
Canoo Cl A 0.5 $759k 55k 13.79
Xl Fleet Corp Cl A 0.5 $733k 31k 23.73
D8 Holdings Corp-a Cl A 0.5 $722k 71k 10.15
Cushing Mlp & Infrastruct Com New cef (SRV) 0.4 $658k 31k 21.30
Ishares 1-5y Inv Grade Corp Ishs 1-5yr Invs (IGSB) 0.4 $658k 12k 55.10
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.4 $656k 438k 1.50
Tortoise Pipeline & Energy F 0.4 $638k 38k 16.98
Desktop Metal Inc-a Cl A 0.4 $631k 37k 17.17
First Trust New Opportunities 0.3 $511k 120k 4.27
Rush Street Interactive (RSI) 0.3 $412k 19k 21.64
Ciig Merger Corp Unit 12/31/2026 0.3 $397k 12k 32.09
Mp Materials Corp *w Exp 05/04/202 0.3 $396k 26k 15.36
Pimco Dynamic Income Fund SHS (PDI) 0.2 $361k 14k 26.37
Ishares Us Treasury Bond Etf Etf (GOVT) 0.2 $332k 12k 27.23
Danimer Scientific Cl A (DNMR) 0.2 $284k 12k 23.49
Spdr Bbg Barc St High Yield Bloomberg Srt Tr (SJNK) 0.2 $280k 10k 26.91
Romeo Power *w Exp 02/21/202 0.2 $245k 26k 9.32
Utz Brands *w Exp 08/28/202 0.2 $240k 23k 10.49
Western Asset High Incm Fd I (HIX) 0.1 $215k 31k 6.86
Social Capital Hedosoph Vi-a Cl A 0.1 $211k 17k 12.27
Alpha Healthcare Acquisition Unit 09/21/2027 0.1 $207k 20k 10.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $204k 18k 11.41