CIK: 0001845773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $143,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDS | 137,718 | $18,527 | 12.9% | $110.87 | — | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 75,169 | $16,749 | 11.7% | $174.41 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12,707 | 8.8% | $366657.40 | +14.6% | CL A | 084670108 |
| — | XILINX INC | 69,300 | $10,024 | 7.0% | $141.72 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 3,874 | $9,709 | 6.8% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| EWT | ISHARES INC | 122,000 | $7,802 | 5.4% | $43.39 | — | MSCI TAIWAN ETF | 46434G772 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $4,851 | 3.4% | $194.51 | +20.2% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 1,800 | $4,395 | 3.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 80,000 | $3,544 | 2.5% | $44.30 | — | COM CL A | 83088V102 |
| — | QTS RLTY TR INC | 39,000 | $3,015 | 2.1% | $77.31 | — | COM CL A | 74736A103 |
| — | AT HOME GROUP INC | 80,644 | $2,971 | 2.1% | $36.84 | — | COM | 04650Y100 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2,834 | 2.0% | $283.40 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 17,953 | $2,782 | 1.9% | $134.41 | — | COM | 015351109 |
| — | CLOUDERA INC | 157,947 | $2,505 | 1.7% | $15.86 | — | COM | 18914U100 |
| — | MAXIM INTEGRATED PRODS INC | 23,200 | $2,444 | 1.7% | $105.34 | — | COM | 57772K101 |
| — | LUMINEX CORP DEL | 77,227 | $2,397 | 1.7% | $31.04 | — | COM | 55027E102 |
| GLD | SPDR GOLD TR | 13,500 | $2,236 | 1.6% | $170.15 | — | GOLD SHS | 78463V107 |
| — | LANDMARK INFRASTRCTUR PARTR | 154,706 | $1,973 | 1.4% | $12.75 | — | COM UNIT LTD | 51508J108 |
| — | NUANCE COMMUNICATIONS INC | 35,141 | $1,913 | 1.3% | $54.44 | — | COM | 67020Y100 |
| — | U S CONCRETE INC | 22,400 | $1,653 | 1.2% | $73.79 | — | COM | 90333L201 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,137 | $1,519 | 1.1% | $18.72 | — | CL A | 609720107 |
| XME | SPDR SER TR | 35,000 | $1,507 | 1.0% | $41.54 | — | S&P METALS MNG | 78464A755 |
| URA | GLOBAL X FDS | 70,000 | $1,484 | 1.0% | $20.25 | — | GLOBAL X URANIUM | 37954Y871 |
| TXNM | PNM RES INC | 30,000 | $1,463 | 1.0% | $49.20 | 0.0% | COM | 69349H107 |
| — | SHAW COMMUNICATIONS INC | 40,000 | $1,436 | 1.0% | $32.67 | — | CL B CONV | 82028K200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,091 | $1,410 | 1.0% | $24.52 | 0.0% | COM | 55933J203 |
| XOP | SPDR SER TR | 12,000 | $1,160 | 0.8% | $81.33 | — | S&P OILGAS EXP | 78468R556 |
| LIT | GLOBAL X FDS | 16,000 | $1,159 | 0.8% | $72.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VEREIT INC | 25,000 | $1,148 | 0.8% | $45.92 | — | COM | 92339V308 |
| TECK | TECK RESOURCES LTD | 49,600 | $1,143 | 0.8% | $20.26 | +12.3% | CL B | 878742204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,500 | $1,138 | 0.8% | $46.19 | — | SPONSORD ADR REP | 191241108 |
| ALK | ALASKA AIR GROUP INC | 40,063 | $1,125 | 0.8% | $65.23 | +3.4% | COM | 011659109 |
| FLO | FLOWERS FOODS INC | 45,000 | $1,089 | 0.8% | $19.84 | 0.0% | COM | 343498101 |
| — | FERRO CORP | 50,000 | $1,079 | 0.8% | $21.58 | — | COM | 315405100 |
| — | KINDRED BIOSCIENCES INC | 90,000 | $825 | 0.6% | $9.17 | — | COM | 494577109 |
| COPX | GLOBAL X FDS | 22,000 | $817 | 0.6% | $37.14 | — | GLOBAL X COPPER | 37954Y830 |
| — | BANCO SANTANDER MEXICO SA | 123,264 | $774 | 0.5% | $5.50 | — | SPONSORED ADS B | 05969B103 |
| CLOU | GLOBAL X FDS | 24,000 | $685 | 0.5% | $28.54 | — | CLOUD COMPUTNG | 37954Y442 |
| XBI | SPDR SER TR | 5,000 | $677 | 0.5% | $135.40 | — | S&P BIOTECH | 78464A870 |
| — | KNOLL INC | 25,000 | $650 | 0.5% | $26.00 | — | COM NEW | 498904200 |
| GDX | VANECK VECTORS ETF TR | 17,500 | $595 | 0.4% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| BATT | AMPLIFY ETF TR | 26,000 | $464 | 0.3% | $17.85 | — | AMPLIFY LITHIUM | 032108805 |
| BHC | BAUSCH HEALTH COS INC | 17,500 | $433 | 0.3% | $30.30 | 0.0% | COM | 071734107 |
| — | SPIRIT AIRLS INC | 39,079 | $429 | 0.3% | $10.98 | — | COM | 848577102 |
| MYGN | MYRIAD GENETICS INC | 14,000 | $428 | 0.3% | $28.89 | 0.0% | COM | 62855J104 |
| RVTY | PERKINELMER INC | 2,500 | $386 | 0.3% | $139.07 | 0.0% | COM | 714046109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 44,525 | $364 | 0.3% | $122.34 | -3.9% | CL A | G28553108 |
| — | TWITTER INC | 5,000 | $344 | 0.2% | $46.60 | — | COM | 90184L102 |
| — | ATHLON ACQUISITION CORP | 30,000 | $301 | 0.2% | $9.87 | — | UNIT 01/12/2026 | 04748A205 |
| — | COHERENT INC | 1,100 | $291 | 0.2% | $252.95 | — | COM | 192479103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $250 | 0.2% | $81.69 | -3.0% | COM | 09061G101 |
| — | DOUYU INTL HLDGS LTD | 35,000 | $239 | 0.2% | $6.83 | — | SPONSORED ADS | 25985W105 |
| PDAC | PERIDOT ACQUISITION CORP | 20,000 | $236 | 0.2% | $11.80 | — | SHS CL A | G7008A115 |
| MCHI | ISHARES TR | 2,500 | $206 | 0.1% | $82.40 | — | MSCI CHINA ETF | 46429B671 |
| GENI | GENIUS SPORTS LIMITED | 12,901 | $204 | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $196 | 0.1% | $9.80 | — | COM CL A | 14070Y101 |
| — | G SQUARED ASCEND I INC | 20,000 | $170 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | MARLIN TECHNOLOGY CORP | 20,000 | $170 | 0.1% | $8.50 | — | CL A SHS | G58411102 |
| — | DHB CAPITAL CORP | 16,800 | $168 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | AVANTI ACQUISITION CORP | 20,000 | $164 | 0.1% | $9.80 | — | SHS CL A | G0682V109 |
| EMBJ | EMBRAER S.A. | 10,000 | $151 | 0.1% | $10.00 | — | SPONSORED ADS | 29082A107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 15,000 | $124 | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $19 | 0.0% | $1.20 | — | COM | 00444T100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,864 | $0 | 0.0% | $14.27 | — | SPON ADR RP 10 | 21240E105 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,000 | $0 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |