Sage Mountain Advisors

Sage Mountain Advisors as of Dec. 31, 2022

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 297 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.3 $63M 552k 113.96
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $40M 208k 191.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.0 $39M 799k 49.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.5 $38M 969k 38.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $33M 93k 351.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.9 $22M 195k 110.31
Golub Capital BDC (GBDC) 4.6 $20M 1.5M 13.16
Ishares Tr Msci Intl Qualty (IQLT) 4.4 $19M 597k 32.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $11M 242k 44.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $9.6M 186k 51.72
Vanguard Index Fds Small Cp Etf (VB) 1.8 $8.0M 44k 183.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.6M 131k 57.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $6.1M 95k 64.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $5.6M 61k 91.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.4M 129k 41.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $4.7M 95k 50.14
Apple (AAPL) 1.0 $4.6M 35k 129.93
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.1M 19k 210.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.7M 8.00 468711.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.5M 77k 45.15
Microsoft Corporation (MSFT) 0.8 $3.3M 14k 239.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $3.1M 11k 275.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.0M 32k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 9.7k 308.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 6.5k 382.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 11k 214.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.7M 14k 125.11
Amazon (AMZN) 0.4 $1.7M 21k 84.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 23k 65.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 17k 84.80
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 134.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 45k 29.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.3M 30k 44.81
Visa Com Cl A (V) 0.3 $1.3M 6.4k 207.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 15k 88.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.2M 82k 14.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.7k 140.38
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 110.30
Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 176.65
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.0M 41k 24.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $946k 2.5k 384.21
Merck & Co (MRK) 0.2 $936k 8.4k 110.95
UnitedHealth (UNH) 0.2 $900k 1.7k 530.18
Abbvie (ABBV) 0.2 $883k 5.5k 161.61
Home Depot (HD) 0.2 $876k 2.8k 315.86
Procter & Gamble Company (PG) 0.2 $874k 5.8k 151.57
Cisco Systems (CSCO) 0.2 $833k 18k 47.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $823k 10k 82.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $793k 17k 46.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $791k 9.0k 88.23
First Tr Value Line Divid In SHS (FVD) 0.2 $778k 20k 39.91
Pfizer (PFE) 0.2 $770k 15k 51.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $758k 31k 24.28
Wal-Mart Stores (WMT) 0.2 $756k 5.3k 141.79
Chevron Corporation (CVX) 0.2 $686k 3.8k 179.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $682k 7.7k 88.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $659k 10k 63.90
Abbott Laboratories (ABT) 0.1 $635k 5.8k 109.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $631k 2.9k 220.68
Eli Lilly & Co. (LLY) 0.1 $609k 1.7k 365.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $600k 6.3k 95.02
NVIDIA Corporation (NVDA) 0.1 $596k 4.1k 146.14
Pepsi (PEP) 0.1 $586k 3.2k 180.66
Rbc Cad (RY) 0.1 $578k 6.1k 94.02
Mastercard Incorporated Cl A (MA) 0.1 $553k 1.6k 347.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $542k 20k 27.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $537k 13k 42.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $537k 3.5k 151.85
Ishares Tr Core Msci Total (IXUS) 0.1 $524k 9.1k 57.88
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $517k 52k 9.92
Honeywell International (HON) 0.1 $504k 2.4k 214.30
Costco Wholesale Corporation (COST) 0.1 $482k 1.1k 456.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $480k 4.9k 98.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $474k 6.7k 70.37
CVS Caremark Corporation (CVS) 0.1 $469k 5.0k 93.19
Coca-Cola Company (KO) 0.1 $468k 7.4k 63.61
Texas Instruments Incorporated (TXN) 0.1 $463k 2.8k 165.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $461k 5.1k 91.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $452k 2.8k 158.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $438k 17k 26.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $419k 8.3k 50.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $415k 8.3k 50.21
Netflix (NFLX) 0.1 $405k 1.4k 294.88
Meta Platforms Cl A (META) 0.1 $401k 3.3k 120.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $397k 1.5k 266.84
Bank of America Corporation (BAC) 0.1 $396k 12k 33.12
McDonald's Corporation (MCD) 0.1 $384k 1.5k 263.53
Nextera Energy (NEE) 0.1 $384k 4.6k 83.60
Ishares Core Msci Emkt (IEMG) 0.1 $379k 8.1k 46.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $364k 1.8k 203.84
Blackstone Group Inc Com Cl A (BX) 0.1 $363k 4.9k 74.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $361k 2.7k 132.86
Adobe Systems Incorporated (ADBE) 0.1 $353k 1.0k 336.53
Amgen (AMGN) 0.1 $351k 1.3k 262.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 2.3k 151.65
Zimmer Energy Transition Acq Com Cl A 0.1 $340k 34k 9.95
Broadcom (AVGO) 0.1 $338k 605.00 559.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $327k 8.6k 37.90
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $327k 10k 31.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $326k 1.2k 266.28
Tesla Motors (TSLA) 0.1 $317k 2.6k 123.18
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 3.6k 87.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $314k 15k 21.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $306k 3.7k 83.60
AutoZone (AZO) 0.1 $306k 124.00 2466.18
Archer Daniels Midland Company (ADM) 0.1 $305k 3.3k 92.85
Truist Financial Corp equities (TFC) 0.1 $301k 7.0k 43.03
Thermo Fisher Scientific (TMO) 0.1 $299k 542.00 550.69
Comcast Corp Cl A (CMCSA) 0.1 $296k 8.5k 34.97
Afternext Healthtech Acquisi Shs Cl A 0.1 $290k 29k 10.02
Chicago Atlantic Real Estate Fin (REFI) 0.1 $287k 19k 15.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $285k 6.2k 45.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $284k 1.6k 174.36
ConocoPhillips (COP) 0.1 $281k 2.4k 118.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $276k 27k 10.09
Raytheon Technologies Corp (RTX) 0.1 $275k 2.7k 100.92
Linde SHS 0.1 $272k 834.00 326.18
Fusion Acquisition Corp Ii Com Cl A 0.1 $271k 27k 10.04
Goldman Sachs (GS) 0.1 $270k 785.00 343.38
Nike CL B (NKE) 0.1 $270k 2.3k 117.01
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $263k 26k 10.04
Target Global Acquisi I Corp Unit 99/99/9999 0.1 $262k 26k 10.27
Caterpillar (CAT) 0.1 $260k 1.1k 239.56
Ishares Tr Global Reit Etf (REET) 0.1 $259k 11k 22.71
Bristol Myers Squibb (BMY) 0.1 $257k 3.6k 71.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $257k 2.4k 108.21
Wells Fargo & Company (WFC) 0.1 $252k 6.1k 41.29
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $252k 25k 10.07
Deere & Company (DE) 0.1 $252k 587.00 428.76
Banner Acquisition Corp Unit 09/07/2026 0.1 $251k 25k 10.03
Waverley Capital Acquis Corp Shs Cl A 0.1 $251k 25k 10.02
Janus International Group In Common Stock (JBI) 0.1 $250k 26k 9.52
Danaher Corporation (DHR) 0.1 $249k 939.00 265.42
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.1 $249k 25k 10.15
American Intl Group Com New (AIG) 0.1 $249k 3.9k 63.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $247k 1.7k 145.93
Union Pacific Corporation (UNP) 0.1 $242k 1.2k 207.07
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $242k 24k 10.03
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $240k 24k 10.01
Marsh & McLennan Companies (MMC) 0.1 $237k 1.4k 165.48
Automatic Data Processing (ADP) 0.1 $232k 970.00 238.86
Jupiter Acquisition Corp Cl A 0.1 $228k 23k 9.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $224k 3.8k 58.50
Duke Energy Corp Com New (DUK) 0.1 $223k 2.2k 102.99
Verizon Communications (VZ) 0.0 $218k 5.5k 39.40
Intel Corporation (INTC) 0.0 $218k 8.2k 26.43
Morgan Stanley Com New (MS) 0.0 $218k 2.6k 85.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $216k 22k 9.97
Starbucks Corporation (SBUX) 0.0 $215k 2.2k 99.20
Norfolk Southern (NSC) 0.0 $214k 867.00 246.42
At&t (T) 0.0 $211k 12k 18.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.27
salesforce (CRM) 0.0 $203k 1.5k 132.59
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $203k 20k 10.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $202k 6.6k 30.40
Warburg Pincus Captal Corp I Shs Cl A 0.0 $202k 20k 10.09
Two Com Cl A 0.0 $201k 20k 10.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $194k 2.3k 83.76
Build Acquisition Corp Unit 99/99/9999 0.0 $192k 19k 10.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $191k 1.1k 174.20
Flame Acquisition Corp Unit 99/99/9999 0.0 $182k 18k 10.34
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $177k 17k 10.23
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $170k 17k 10.00
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $167k 16k 10.24
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $164k 17k 9.94
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $159k 16k 10.02
Logistics Innovtn Technlgs C Class A Com 0.0 $157k 16k 9.95
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $157k 15k 10.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $151k 710.00 213.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $150k 3.8k 38.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $148k 2.6k 56.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $146k 3.8k 38.89
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $143k 14k 10.23
Motive Capital Corp Ii Unit 99/99/9999 0.0 $143k 14k 10.22
Jackson Acquisition Unit 99/99/9999 0.0 $142k 14k 10.15
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $142k 14k 10.13
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $141k 14k 10.07
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $141k 14k 10.05
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $141k 14k 10.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $135k 1.3k 100.80
Select Sector Spdr Tr Financial (XLF) 0.0 $134k 3.9k 34.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $133k 1.6k 84.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $132k 13k 9.97
Dyadic International (DYAI) 0.0 $131k 107k 1.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $131k 460.00 283.71
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $128k 2.6k 49.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $128k 3.9k 32.96
C5 Acquisition Corporation Unit 99/99/9999 0.0 $128k 13k 10.23
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $121k 12k 10.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $121k 1.5k 81.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $120k 1.6k 74.49
Pono Cap Two Com Cl A (SBC) 0.0 $117k 12k 10.20
L Catterton Asia Acquisition Class A Ord Shs 0.0 $116k 12k 10.10
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $115k 10k 11.45
African Gold Acquisition Cor Unit 99/99/9999 0.0 $113k 11k 10.00
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $112k 11k 10.22
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $112k 11k 10.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $111k 1.4k 77.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $110k 1.9k 58.48
Select Sector Spdr Tr Technology (XLK) 0.0 $110k 887.00 124.44
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $109k 11k 10.18
Pine Technology Acquisitn Class A Com 0.0 $109k 11k 10.03
Ares Acquisition Corporation Com Cl A 0.0 $109k 11k 10.07
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $106k 11k 9.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $103k 2.0k 50.67
Plutonian Acquisition Corp Unit 10/26/2027 0.0 $101k 10k 10.07
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $100k 3.6k 27.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $98k 709.00 138.67
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $98k 9.5k 10.23
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $95k 9.5k 10.10
Gx Acquisition Corp Ii Class A Com 0.0 $90k 9.0k 10.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 75.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $76k 916.00 83.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $73k 1.3k 55.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $65k 458.00 141.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 365.00 145.07
Ford Motor Company (F) 0.0 $50k 4.3k 11.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 232.00 214.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 725.00 68.30
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $49k 5.0k 9.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $49k 900.00 54.44
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $45k 42k 1.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $45k 185.00 241.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 699.00 61.64
Interdigital Note 2.000% 6/0 (Principal) 0.0 $43k 45k 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $43k 40k 1.07
Guess Note 2.000% 4/1 (Principal) 0.0 $42k 40k 1.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 760.00 55.57
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $42k 1.6k 26.16
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $40k 45k 0.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $40k 560.00 70.59
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $39k 40k 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $38k 40k 0.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $37k 569.00 64.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 336.00 105.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $33k 1.1k 30.07
Petiq Note 4.000% 6/0 (Principal) 0.0 $33k 40k 0.82
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $33k 45k 0.73
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $33k 40k 0.82
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $33k 35k 0.93
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 674.00 47.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 865.00 36.93
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $32k 40k 0.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 396.00 77.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 235.00 129.16
Chegg Note 0.125% 3/1 (Principal) 0.0 $30k 33k 0.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 302.00 98.21
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $30k 35k 0.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 323.00 91.14
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $28k 30k 0.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 202.00 135.85
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $27k 30k 0.90
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $25k 30k 0.83
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $24k 25k 0.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 483.00 49.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $23k 805.00 28.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 380.00 58.61
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $21k 25k 0.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 270.00 75.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $19k 258.00 74.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 267.00 67.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 170.00 99.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 74.55
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $15k 14k 1.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 128.00 84.59
Ishares Tr Mbs Etf (MBB) 0.0 $10k 112.00 92.75
Ishares Tr Ishares Biotech (IBB) 0.0 $9.8k 75.00 131.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.5k 172.00 55.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.8k 125.00 70.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.3k 160.00 51.79
Vishay Intertechnology (VSH) 0.0 $7.9k 364.00 21.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.1k 241.00 29.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.9k 147.00 46.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.5k 159.00 40.90
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.8k 110.00 52.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 96.00 52.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.8k 200.00 24.06
Ishares Tr Global Tech Etf (IXN) 0.0 $4.6k 102.00 44.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0k 65.00 60.98
BioMarin Pharmaceutical (BMRN) 0.0 $3.2k 31.00 103.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.2k 81.00 39.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.5k 79.00 32.22
Kaman Corporation 0.0 $2.3k 102.00 22.30
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.2k 2.0k 1.09
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $1.3k 5.5k 0.24
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $633.650000 12k 0.06
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $566.907000 14k 0.04
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $353.892000 8.0k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $279.300000 7.0k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $214.060600 4.3k 0.05
JetBlue Airways Corporation (JBLU) 0.0 $175.000500 27.00 6.48
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $169.222200 5.6k 0.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $159.000000 4.00 39.75
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $106.334000 6.7k 0.02
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $7.200000 9.0k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $6.164200 3.6k 0.00
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 12k 0.00