OTA Financial

OTA Financial Group as of March 31, 2021

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C CL C (GOOG) 31.0 $39M 19k 2068.61
Riot Blockchain (RIOT) 8.7 $11M 205k 53.27
Sprott Physical Gold Trust Unit (PHYS) 7.9 $9.9M 742k 13.41
Vanguard Total Bond Market Total Bnd Mrkt (BND) 6.0 $7.5M 88k 84.71
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 4.4 $5.4M 457k 11.91
Plains All Amer Pipeline Unit Ltd Partn (PAA) 2.9 $3.6M 399k 9.10
Apollo Global Management Cl A 2.2 $2.7M 58k 47.00
Noble Midstream Partners Com Unit Repst 2.1 $2.6M 182k 14.50
Invitae (NVTAQ) 1.9 $2.4M 63k 38.21
Forest Road Acquisition Cl A Ord 1.9 $2.4M 233k 10.12
Altitude Acquisition Corp-a Cl A 1.7 $2.2M 216k 10.03
Tcf Financial Corp 1.6 $2.0M 43k 46.45
Under Armour Inc-class C CL C (UA) 1.5 $1.9M 101k 18.45
Ishares 5-10y Inv Grade Corp Ishs 5-10yr Invt (IGIB) 1.4 $1.8M 30k 59.22
Sprott Physical Gold And Sil Unit (CEF) 1.3 $1.6M 92k 17.37
Discovery Inc-c Com Ser C 1.2 $1.5M 40k 36.87
Ishares Broad Usd High Yield Broad Usd High (USHY) 1.1 $1.4M 35k 41.18
Neuberger Berman Mlp Income (NML) 1.0 $1.3M 305k 4.20
Tortoise Midstream Energy M 1.0 $1.2M 48k 25.70
Cit 1.0 $1.2M 24k 51.49
Citic Capital Acquisition Cl A 1.0 $1.2M 119k 10.00
Fox Corp (FOXA) 0.9 $1.2M 33k 36.10
Goldman Sachs Mlp Energy Renai Com cef 0.8 $1.0M 108k 9.68
Falcon Capital Acquisitio-a Cl A 0.8 $1.0M 104k 9.96
Qell Acquisition C Cl A 0.8 $1.0M 99k 10.17
Starboard Value Acquisiti-a Cl A 0.8 $987k 99k 9.93
Cohen & Steers Mlp Income An SHS 0.7 $923k 289k 3.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $903k 37k 24.42
Cc Neuberger Prin Hldgs Cl A 0.7 $899k 91k 9.86
Social Capital Hedosopha Hld Cl A 0.7 $890k 83k 10.70
Vg Acquisition Corp Cl A 0.7 $862k 85k 10.17
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.6 $806k 13k 64.28
Tortoise Acquisition Corp Ii Cl A 0.6 $767k 70k 10.94
Nextgen Acquisition Corp Cl A 0.6 $740k 75k 9.92
Horizon Acquisition Corporat Cl A 0.6 $722k 71k 10.20
Gs Acquisition Holdings-a Cl A 0.6 $718k 69k 10.42
Thunder Brdg Acquistion Ii L SHS 0.5 $588k 57k 10.41
Ftac Olympus Acquisition Cor SHS 0.4 $475k 45k 10.56
Cushing Mlp & Infrastruct Com New cef (SRV) 0.4 $475k 19k 24.90
D8 Holdings Corp Cl A 0.4 $444k 45k 9.93
Tekla World Healthcare Fund SHS (THW) 0.4 $442k 29k 15.04
Experience Investment Corp-a Cl A 0.4 $440k 43k 10.28
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 0.3 $432k 68k 6.37
Tortoise Pipeline & Energy F 0.3 $410k 20k 20.44
Fisker *w Exp 12/01/202 0.3 $399k 47k 8.54
Sustainable Opportnts Acq Ord Shs A 0.3 $381k 38k 9.92
Desktop Metal Inc-a Cl A 0.3 $355k 24k 14.87
Cbre Clarion Global Real Estat re (IGR) 0.3 $348k 45k 7.80
Bridgetown Holdings Cl A 0.3 $330k 30k 10.85
Revolution Acceleration Ac-a Cl A 0.3 $328k 32k 10.12
Electrameccanica Vehicles *w Exp 08/03/202 0.2 $289k 100k 2.90
Digital Media Solutions-a *w Exp 07/15/202 (DMSIW) 0.2 $252k 154k 1.64
Spartan Acquisition Cl A Ord 0.2 $246k 24k 10.42
Cf Finance Acquisition Iii Cl A 0.2 $241k 24k 10.00
Canoo *w Exp 12/21/202 (GOEVW) 0.2 $239k 85k 2.83
Porch Group *w Exp 12/23/202 0.2 $226k 37k 6.13
Forum Merger Iii Corp - A Cl A 0.2 $218k 22k 9.95
Ajax I Cl A Ord 0.2 $203k 20k 10.25
Petroleo Bras Sa Adr Non Vtg (PBR.A) 0.2 $200k 24k 8.51
Gigcapital3 0.2 $200k 19k 10.64