CIK: 0001907528 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $122,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 210,060 | $7,287 | 6.0% | $34.69 | — | ISHARES NEW | 464285204 |
| — | CITIC CAPITAL ACQUISITION CO | 386,851 | $3,867 | 3.2% | $10.00 | — | COM CL A | G21513109 |
| — | VISTAS MEDIA ACQUISITION CO | 373,600 | $3,775 | 3.1% | $10.10 | — | COM CL A | 92840T107 |
| — | AGBA ACQUISITION LTD | 334,685 | $3,705 | 3.0% | $11.07 | — | SHS | G0120M109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 368,041 | $3,687 | 3.0% | $10.02 | — | CL A | G0083D120 |
| — | TREBIA ACQUISITION CORP | 363,250 | $3,616 | 3.0% | $9.95 | — | COM CL A | G9027T109 |
| O | REALTY INCOME CORP | 39,511 | $2,841 | 2.3% | $55.37 | 0.0% | COM | 756109104 |
| — | GORES METROPOULOS II INC | 236,585 | $2,313 | 1.9% | $9.78 | — | CL A | 382873107 |
| CVS | CVS HEALTH CORP | 21,559 | $2,272 | 1.9% | $80.49 | 0.0% | COM | 126650100 |
| — | PERSHING SQUARE TONTINE HLDG | 113,645 | $2,243 | 1.8% | $19.74 | — | COM CL A | 71531R109 |
| REGN | REGENERON PHARMACEUTICALS | 3,412 | $2,200 | 1.8% | $611.44 | 0.0% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 27,645 | $2,133 | 1.7% | $62.13 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,271 | $2,112 | 1.7% | $72.48 | 0.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 50,300 | $1,915 | 1.6% | $35.04 | 0.0% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,124 | $1,906 | 1.6% | $125.37 | 0.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 14,066 | $1,903 | 1.6% | $101.71 | 0.0% | COM | 00287Y109 |
| BCE | BCE INC | 36,677 | $1,896 | 1.5% | $38.02 | 0.0% | COM NEW | 05534B760 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 189,910 | $1,883 | 1.5% | $9.92 | — | SHS CL A | G0411R106 |
| EG | EVEREST RE GROUP LTD | 6,778 | $1,877 | 1.5% | $250.43 | 0.0% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,202 | $1,856 | 1.5% | $55.02 | 0.0% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 42,214 | $1,855 | 1.5% | $40.35 | 0.0% | ORD | G0450A105 |
| WPC | WP CAREY INC | 23,044 | $1,841 | 1.5% | $79.89 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 16,597 | $1,834 | 1.5% | $45.13 | 0.0% | COM | 29364G103 |
| CI | CIGNA CORP NEW | 8,138 | $1,823 | 1.5% | $197.24 | 0.0% | COM | 125523100 |
| T | AT&T INC | 69,167 | $1,801 | 1.5% | $14.67 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,639 | $1,782 | 1.5% | $40.39 | 0.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 72,809 | $1,748 | 1.4% | $18.39 | 0.0% | COM | 680223104 |
| BKH | BLACK HILLS CORP | 24,718 | $1,724 | 1.4% | $55.40 | 0.0% | COM | 092113109 |
| ADC | AGREE RLTY CORP | 23,548 | $1,693 | 1.4% | $71.90 | — | COM | 008492100 |
| GILD | GILEAD SCIENCES INC | 22,092 | $1,583 | 1.3% | $58.80 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,400 | $1,581 | 1.3% | $49.23 | 0.0% | COM | 110122108 |
| MRK | MERCK &CO INC | 20,493 | $1,543 | 1.3% | $69.89 | 0.0% | COM | 58933Y105 |
| — | SCVX CORP | 154,574 | $1,534 | 1.3% | $9.92 | — | COM | G79448208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 150,867 | $1,515 | 1.2% | $10.04 | — | CL A | G1702T116 |
| GPN | GLOBAL PMTS INC | 11,151 | $1,476 | 1.2% | $132.51 | 0.0% | COM | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,007 | $1,427 | 1.2% | $47.56 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 39,722 | $1,404 | 1.1% | $29.49 | 0.0% | COM | 500754106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,000 | $1,386 | 1.1% | $156.65 | 0.0% | COM | G7496G103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,215 | $1,356 | 1.1% | $218.18 | — | COM | 339041105 |
| FISV | FISERV INC | 12,688 | $1,301 | 1.1% | $103.40 | 0.0% | COM | 337738108 |
| SHY | ISHARES TR | 18,935 | $1,275 | 1.0% | $67.34 | — | 1 3 YR TREAS BD | 464287457 |
| — | ZANITE ACQUISITION CORP | 121,354 | $1,233 | 1.0% | $10.16 | — | COM CL A | 98907K103 |
| DUK | DUKE ENERGY CORP NEW | 11,511 | $1,193 | 1.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 6,717 | $1,192 | 1.0% | $154.71 | 0.0% | COM | 037833100 |
| — | SILVER CREST ACQUISITION COR | 111,569 | $1,098 | 0.9% | $9.84 | — | CL A SHS | G81355102 |
| JACK | JACK IN THE BOX INC | 12,472 | $1,053 | 0.9% | $92.89 | 0.0% | COM | 466367109 |
| — | DECARBONIZATION PLUS ACQU II | 105,000 | $1,048 | 0.9% | $9.98 | — | COM CL A | 242794105 |
| — | MUDRICK CAPITAL ACQU CORP II | 105,723 | $1,038 | 0.8% | $9.82 | — | COM CL A | 62477L107 |
| MSFT | MICROSOFT CORP | 3,014 | $1,015 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 29,109 | $1,011 | 0.8% | $34.73 | — | MSCI UTILS INDEX | 316092865 |
| NEE | NEXTERA ENERGY INC | 9,391 | $875 | 0.7% | $77.35 | 0.0% | COM | 65339F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 62,235 | $808 | 0.7% | $12.98 | — | OPTIMUM YIELD | 46090F100 |
| — | GREENCITY ACQUISITION CORP | 72,363 | $738 | 0.6% | $10.20 | — | COM | G4086B107 |
| PMT | PENNYMAC MTG INVT TR | 42,129 | $738 | 0.6% | $17.52 | — | COM | 70931T103 |
| AIZ | ASSURANT INC | 4,704 | $724 | 0.6% | $147.66 | 0.0% | COM | 04621X108 |
| — | JOFF FINTECH ACQUISITION COR | 73,523 | $719 | 0.6% | $9.78 | — | COM CL A | 46592C100 |
| — | MDH ACQUISITION CORP | 67,920 | $671 | 0.5% | $9.88 | — | COM CL A | 55283P106 |
| — | PERIPHAS CAPITAL PARTNERING | 26,205 | $639 | 0.5% | $24.38 | — | COM CL A | 713895100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 61,744 | $628 | 0.5% | $10.17 | — | COM | 106762107 |
| — | H I G ACQUISITION CORP | 61,800 | $604 | 0.5% | $9.77 | — | COM CL A | G44898107 |
| HD | HOME DEPOT INC | 1,408 | $585 | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| — | DATA KNIGHTS ACQUISITION COR | 56,584 | $575 | 0.5% | $10.16 | — | CLASS A COM | 237699103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,729 | $570 | 0.5% | $150.02 | 0.0% | COM | 22822V101 |
| — | AUSTERLITZ ACQUISITION CORP | 57,294 | $562 | 0.5% | $9.81 | — | SHS CL A | G0633D109 |
| — | HEALTHCARE SERVICES ACQU COR | 57,624 | $562 | 0.5% | $9.75 | — | COM CL A | 42227K104 |
| — | DPCM CAP INC | 57,691 | $560 | 0.5% | $9.71 | — | COM CL A | 23344P101 |
| — | EXECUTIVE NETWORK PARTNERING | 52,256 | $518 | 0.4% | $9.91 | — | CL A | 30158L100 |
| — | ROTH CH ACQUISITION III CO | 49,385 | $489 | 0.4% | $9.90 | — | COM | 77867Q102 |
| — | KHOSLA VENTURES ACQUISITION | 49,054 | $481 | 0.4% | $9.81 | — | CL A | 482504107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,880 | $474 | 0.4% | $9.90 | — | COM CL A | 26873Y104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 45,684 | $454 | 0.4% | $9.94 | — | COM | 62402U107 |
| — | LONGVIEW ACQUISITION CORP II | 45,000 | $445 | 0.4% | $9.89 | — | COM CL A | 54319Q105 |
| — | VENUS ACQUISITION CORPORATIO | 40,912 | $431 | 0.4% | $10.53 | — | SHS | G9420F102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $407 | 0.3% | $10.18 | — | SHS | G0404A102 |
| — | PONTEM CORPORATION | 40,307 | $397 | 0.3% | $9.85 | — | SHS CL A | G71707106 |
| — | PRIME IMPACT ACQUISITION I | 40,234 | $396 | 0.3% | $9.84 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 40,495 | $395 | 0.3% | $9.75 | — | COM CL A | 29465E106 |
| PEP | PEPSICO INC | 2,161 | $375 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 35,680 | $348 | 0.3% | $9.75 | — | COM CL A | 35166L109 |
| — | LIONHEART ACQUISITION CORP I | 35,000 | $348 | 0.3% | $9.94 | — | COM CL A | 53625R104 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $345 | 0.3% | $9.86 | — | COM CL A | 42228C101 |
| — | LEFTERIS ACQUISITION CORP | 30,661 | $305 | 0.2% | $9.95 | — | COM CL A | 52470X109 |
| — | COHN ROBBINS HOLDINGS CORP | 30,654 | $303 | 0.2% | $9.88 | — | COM CL A | G23726105 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $296 | 0.2% | $9.87 | — | COM CLASS A | 66573W107 |
| — | GO ACQUISITION CORP | 29,123 | $290 | 0.2% | $9.96 | — | COM | 362019101 |
| — | OAKTREE ACQUISITION CORP II | 27,561 | $273 | 0.2% | $9.91 | — | CL A SHS | G6715X103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $259 | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| — | EDOC ACQUISITION CORP | 25,776 | $259 | 0.2% | $10.05 | — | CL A | G4000A102 |
| — | HH&L ACQUISITION CO | 25,302 | $249 | 0.2% | $9.84 | — | SHS CL A | G39714103 |
| SYK | STRYKER CORPORATION | 920 | $246 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| — | BRILLIANT ACQUISITION CORP | 24,163 | $244 | 0.2% | $10.10 | — | SHS | G1643W111 |
| — | MGM GROWTH PPTYS LLC | 5,815 | $239 | 0.2% | $41.10 | — | CL A COM | 55303A105 |
| — | MEDTECH ACQUISITION CORP | 22,679 | $226 | 0.2% | $9.97 | — | COM CL A | 58507N105 |
| JPM | JPMORGAN CHASE &CO | 1,378 | $219 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| SLAMF | SLAM CORP | 22,043 | $216 | 0.2% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,884 | $205 | 0.2% | $9.82 | — | CL A SHS | G66139109 |
| PG | PROCTER AND GAMBLE CO | 1,246 | $202 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| — | SCION TECH GROWTH I | 20,000 | $197 | 0.2% | $9.85 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $196 | 0.2% | $9.80 | — | COM CL A | 87257M108 |
| — | CF ACQUISITION CORP IV | 20,002 | $195 | 0.2% | $9.75 | — | COM CL A | 12520T102 |
| — | AEQUI ACQUISITION CORP | 20,000 | $194 | 0.2% | $9.70 | — | COM CL A | 00775W102 |
| DX | DYNEX CAP INC | 11,207 | $188 | 0.2% | $16.78 | — | COM | 26817Q886 |
| — | OCEANTECH ACQUISITIONS I COR | 16,937 | $167 | 0.1% | $9.86 | — | CLASS A COM | 675507107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 16,376 | $164 | 0.1% | $9.96 | 0.0% | CLASS A COM | 02369M102 |
| — | OMNICHANNEL ACQUISITION CORP | 15,380 | $153 | 0.1% | $9.95 | — | COM CL A | 68218L108 |
| — | MODEL PERFORMANCE ACQU CORP | 14,590 | $146 | 0.1% | $10.01 | — | CLASS A ORD SHS | G6246M105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 14,655 | $144 | 0.1% | $118.34 | 0.0% | CL A | G28553108 |
| — | GOLDEN PATH ACQUISITION CORP | 13,251 | $131 | 0.1% | $9.89 | — | ORDINARY SHARES | G4028H105 |
| — | CC NEUBERGER PRIN HLDGS II | 11,600 | $115 | 0.1% | $9.91 | — | SHS CL A | G3166T103 |
| — | PIONEER MERGER CORP | 11,449 | $111 | 0.1% | $9.70 | — | CL A SHS | G7S24C103 |
| — | ATLANTIC AVE ACQUISITION COR | 10,582 | $105 | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $101 | 0.1% | $10.10 | — | COM CL A | 28139A102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $100 | 0.1% | $10.00 | — | CL A COMMON STK | 143636108 |
| — | AVANTI ACQUISITION CORP | 10,000 | $100 | 0.1% | $10.00 | — | SHS CL A | G0682V109 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $100 | 0.1% | $10.00 | — | COM CL A | 90118T106 |
| — | DELWINDS INS ACQUISITION COR | 10,000 | $97 | 0.1% | $9.70 | — | COM CLS A | 24803C102 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $97 | 0.1% | $9.70 | — | CLASS A COM | 08954L102 |
| — | GABELLI EQUITY TR INC | 11,283 | $81 | 0.1% | $7.18 | — | COM | 362397101 |