Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 303,071 | $113M | 16.4% | $316.05 | — | ISHARES NEW | 464285204 |
| — | CHURCHILL CAPITAL CORP VII | 489,993 | $49.69M | 7.2% | $34.57 | — | COM CL A | 17144M102 |
| — | PONTEM CORPORATION | 468,795 | $48.43M | 7.0% | $103.30 | — | SHS CL A | G71707106 |
| — | TPG PACE BENEFICIAL II CORP | 420,377 | $41.91M | 6.1% | $99.70 | — | COMMON STOCK | G89826104 |
| — | ARIES I ACQUISITION CORP | 344,983 | $36.09M | 5.2% | $10.28 | — | CLASS A ORD SHS | G0542N107 |
| — | EDOC ACQUISITION CORP | 266,353 | $28.71M | 4.1% | $107.80 | — | CL A | G4000A102 |
| PUCK | GOAL ACQUISITIONS CORP | 244,770 | $24.97M | 3.6% | $10.14 | 0.0% | COM | 38021H107 |
| — | DATA KNIGHTS ACQUISITION COR | 184,846 | $19.76M | 2.9% | $80.29 | — | CLASS A COM | 237699103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,937 | $19.48M | 2.8% | $72.59 | +9.1% | COM | 12008R107 |
| KNTK | KINETIK HOLDINGS INC | 58,578 | $18.33M | 2.6% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| CMRE | COSTAMARE INC | 170,057 | $16M | 2.3% | $8.85 | +2.5% | SHS | Y1771G102 |
| — | NORTHERN REVIVAL ACQUISITION | 126,139 | $12.95M | 1.9% | $102.70 | — | CL A SHS | G6546R101 |
| EOG | EOG RES INC | 11,263 | $12.91M | 1.9% | $97.66 | +11.9% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 11,602 | $12.03M | 1.7% | $110.40 | -13.8% | CAP STK CL A | 02079K305 |
| — | ACHARI VENTURES HLDGS CORP I | 110,726 | $11.68M | 1.7% | $105.47 | — | COM | 00444X101 |
| AAPL | APPLE INC | 6,747 | $11.13M | 1.6% | $154.70 | -6.0% | COM | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,012 | $10.57M | 1.5% | $218.88 | — | COM | 339041105 |
| — | KHOSLA VENTURES ACQUISITION | 87,539 | $8.876M | 1.3% | $9.80 | — | CL A | 482504107 |
| BNIX | BANNIX ACQUISITION CORP | 78,740 | $8.157M | 1.2% | $103.60 | — | COM | 066644105 |
| — | KERNEL GROUP HOLDINGS INC | 75,804 | $7.846M | 1.1% | $103.50 | — | CL A SHS | G5259L103 |
| MSFT | MICROSOFT CORP | 2,523 | $7.274M | 1.1% | $312.84 | -20.3% | COM | 594918104 |
| — | GSR II METEORA ACQUISITN COR | 68,424 | $7.082M | 1.0% | $10.11 | — | CLASS A COM | 36263W105 |
| — | ACRI CAPITAL ACQUISITION COR | 60,985 | $6.391M | 0.9% | $104.80 | — | COM CL A | 00501A101 |
| CURR | INFINT ACQUISITION CORP | 56,005 | $5.937M | 0.9% | $106.00 | — | CL A ORD SHS | G47862100 |
| D | DOMINION ENERGY INC | 10,174 | $5.688M | 0.8% | $62.13 | -18.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 6,763 | $5.213M | 0.8% | $77.35 | -8.7% | COM | 65339F101 |
| — | GLOBAL PARTNER ACQISTN CORP | 46,765 | $4.845M | 0.7% | $103.60 | — | CL A SHS | G3934P102 |
| — | EDIFY ACQUISITION CORP | 45,447 | $4.645M | 0.7% | $102.20 | — | CL A | 28059Q103 |
| — | INTERPRIVATE IV INFRATECH PR | 43,929 | $4.525M | 0.7% | $103.00 | — | CLASS A COM | 46064T102 |
| VET | VERMILION ENERGY INC | 32,670 | $4.237M | 0.6% | $14.09 | 0.0% | COM | 923725105 |
| — | BROAD CAPITAL ACQUISITION CO | 38,740 | $4.103M | 0.6% | $81.09 | — | COM | 11125B102 |
| HD | HOME DEPOT INC | 1,335 | $3.94M | 0.6% | $343.18 | -17.1% | COM | 437076102 |
| — | STONEBRIDGE ACQUISITION CORP | 35,883 | $3.775M | 0.5% | $105.20 | — | CLASS A ORD SHS | G85094103 |
| — | AIB ACQUISITION CORPORATION | 35,057 | $3.681M | 0.5% | $105.00 | — | CLASS A ORD | G0R45S109 |
| PEP | PEPSICO INC | 1,846 | $3.365M | 0.5% | $143.45 | +10.6% | COM | 713448108 |
| — | ARISZ ACQUISITION CORP | 28,737 | $2.96M | 0.4% | $10.02 | — | COMMON STOCK | 040450108 |
| BKNG | BOOKING HOLDINGS INC | 108 | $2.865M | 0.4% | $1867.55 | +28.2% | COM | 09857L108 |
| — | GRAF ACQUISITION CORP IV | 26,959 | $2.731M | 0.4% | $9.95 | — | COM | 384272100 |
| SYK | STRYKER CORPORATION | 920 | $2.626M | 0.4% | $219.76 | +17.3% | COM | 863667101 |
| — | HH&L ACQUISITION CO | 23,400 | $2.417M | 0.3% | $103.30 | — | SHS CL A | G39714103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 22,182 | $2.263M | 0.3% | $102.00 | — | COMMON STOCK | 74767A105 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $2.205M | 0.3% | $129.79 | +2.6% | COM | 742718109 |
| — | AETHERIUM ACQUISITION CORP | 20,000 | $2.098M | 0.3% | $104.90 | — | CLASS A COM | 00809J101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,786 | $2.097M | 0.3% | $34.73 | — | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 1,605 | $2.091M | 0.3% | $117.65 | +8.9% | COM | 46625H100 |
| — | MALACCA STRAITS ACQUISITION | 17,742 | $1.875M | 0.3% | $105.70 | — | COM CL A | G5859B117 |
| VTI | VANGUARD INDEX FDS | 903 | $1.843M | 0.3% | $2041.00 | — | TOTAL STK MKT | 922908769 |
| — | KHOSLA VENTURES ACQUT CO III | 17,999 | $1.827M | 0.3% | $101.50 | — | COM CL A | 482506102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,811 | $1.774M | 0.3% | $92.29 | 0.0% | COM | 75513E101 |
| — | BRILLIANT ACQUISITION CORP | 16,300 | $1.773M | 0.3% | $108.80 | — | SHS | G1643W111 |
| — | TASTEMAKER ACQUISITION CORP | 14,952 | $1.548M | 0.2% | $103.50 | — | COM CL A | 876545104 |
| USMV | ISHARES TR | 1,989 | $1.447M | 0.2% | $727.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | OCEANTECH ACQUISITIONS I COR | 12,855 | $1.375M | 0.2% | $9.86 | — | CLASS A COM | 675507107 |
| FREL | FIDELITY COVINGTON TRUST | 5,521 | $1.375M | 0.2% | $249.11 | — | MSCI RL EST ETF | 316092857 |
| TJX | TJX COS INC NEW | 1,750 | $1.371M | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| IUSV | ISHARES TR | 1,852 | $1.366M | 0.2% | $737.67 | — | CORE S&P US VLU | 464287663 |
| KRG | KITE RLTY GROUP TR | 6,225 | $1.302M | 0.2% | $209.20 | — | COM NEW | 49803T300 |
| SPY | SPDR S&P 500 ETF TR | 306 | $1.254M | 0.2% | $4096.45 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 977 | $1.219M | 0.2% | $111.93 | 0.0% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 2,652 | $1.217M | 0.2% | $44.52 | 0.0% | COM | 61945C103 |
| IUSG | ISHARES TR | 1,364 | $1.211M | 0.2% | $887.91 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 1,114 | $1.15M | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| FENY | FIDELITY COVINGTON TRUST | 4,955 | $1.112M | 0.2% | $224.38 | — | MSCI ENERGY IDX | 316092402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,238 | $1.098M | 0.2% | $258.97 | — | COM | 293792107 |
| IVE | ISHARES TR | 720 | $1.093M | 0.2% | $1517.89 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 698 | $1.082M | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 482 | $1.073M | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,000 | $1.069M | 0.2% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | SAGALIAM ACQUISITION CORP | 10,096 | $1.062M | 0.2% | $10.28 | — | COM CL A | 78661R106 |
| SLV | ISHARES SILVER TR | 4,652 | $1.029M | 0.1% | $221.20 | — | ISHARES | 46428Q109 |
| — | ROSE HILL ACQUISITION CORP | 9,639 | $999K | 0.1% | $103.60 | — | CLASS A ORD | G7637J107 |
| — | PRIVETERRA ACQUISITION CORP | 9,820 | $997K | 0.1% | $10.05 | — | CL A | 74275N102 |
| FE | FIRSTENERGY CORP | 2,396 | $960K | 0.1% | $35.85 | 0.0% | COM | 337932107 |
| LQD | ISHARES TR | 861 | $944K | 0.1% | $1096.33 | — | IBOXX INV CP ETF | 464287242 |
| — | KKR REAL ESTATE FIN TR INC | 93,000 | $921K | 0.1% | $9.90 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| NFLX | NETFLIX INC | 259 | $895K | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 412 | $873K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| EIX | EDISON INTL | 1,131 | $798K | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| EFV | ISHARES TR | 1,636 | $794K | 0.1% | $485.40 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,745 | $788K | 0.1% | $451.70 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 806 | $778K | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 739 | $777K | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| — | GREENCITY ACQUISITION CORP | 6,790 | $746K | 0.1% | $109.90 | — | COM | G4086B107 |
| T | AT&T INC | 3,842 | $740K | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 145 | $720K | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| — | BEACON ROOFING SUPPLY INC | 1,223 | $720K | 0.1% | $588.50 | — | COM | 073685109 |
| — | MEDTECH ACQUISITION CORP | 6,893 | $705K | 0.1% | $102.30 | — | COM CL A | 58507N105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,503 | $679K | 0.1% | $451.58 | — | CONSMR STAPLES | 316092303 |
| — | MAGNUM OPUS ACQUISITION LTD | 6,408 | $656K | 0.1% | $102.40 | — | SHS CL A | G5S70A104 |
| — | GABELLI EQUITY TR INC | 11,283 | $648K | 0.1% | $7.18 | — | COM | 362397101 |
| AXP | AMERICAN EXPRESS CO | 387 | $638K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| — | 26 CAPITAL ACQUISITION CORP | 6,117 | $632K | 0.1% | $103.40 | — | COM CL A | 90138P100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 875 | $631K | 0.1% | $721.02 | — | VNG RUS2000IDX | 92206C664 |
| MO | ALTRIA GROUP INC | 1,372 | $612K | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| — | INTEGRATED RAIL AND RES ACQ | 5,813 | $609K | 0.1% | $104.80 | — | CL A COM | 45827R106 |
| KO | COCA COLA CO | 977 | $606K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| NIO | NIO INC | 5,624 | $591K | 0.1% | $105.10 | — | SPON ADS | 62914V106 |
| BTI | BRITISH AMERN TOB PLC | 1,681 | $590K | 0.1% | $351.20 | — | SPONSORED ADR | 110448107 |
| — | DIGITAL HEALTH ACQUISITION C | 5,240 | $588K | 0.1% | $112.20 | — | COMMON STOCK | 253893101 |
| CVX | CHEVRON CORP NEW | 359 | $586K | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 386 | $569K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 648 | $569K | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 338 | $563K | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,000 | $557K | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| VUG | VANGUARD INDEX FDS | 220 | $549K | 0.1% | $2494.40 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 886 | $545K | 0.1% | $614.76 | — | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 340 | $542K | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| FIDU | FIDELITY COVINGTON TRUST | 1,014 | $536K | 0.1% | $528.97 | — | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 1,269 | $518K | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| IYLD | ISHARES TR | 2,682 | $516K | 0.1% | $192.49 | — | MRNGSTR INC ETF | 46432F875 |
| GE | GENERAL ELECTRIC CO | 523 | $500K | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| MBB | ISHARES TR | 522 | $495K | 0.1% | $948.21 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 106 | $489K | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| FMAT | FIDELITY COVINGTON TRUST | 1,073 | $489K | 0.1% | $455.90 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK INC | 73 | $488K | 0.1% | $6691.21 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 486 | $487K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,718 | $461K | 0.1% | $268.60 | — | COM | 35086T109 |
| GOOG | ALPHABET INC | 400 | $416K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 303 | $409K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,049 | $408K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 303 | $402K | 0.1% | $141.68 | 0.0% | COM NEW | 759351604 |
| CTVA | CORTEVA INC | 662 | $399K | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| — | FAT PROJECTS ACQUISITION COR | 3,814 | $399K | 0.1% | $104.50 | — | CLASS A ORD SHS | G3400W102 |
| — | NEW MTN FIN CORP | 40,000 | $398K | 0.1% | $9.94 | — | NOTE 5.750% 8/1 | 647551AC4 |
| NVS | NOVARTIS AG | 427 | $393K | 0.1% | $920.00 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 627 | $391K | 0.1% | $54.89 | 0.0% | COM | 744573106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 3,700 | $391K | 0.1% | $105.60 | — | CLASS A ORD | G4809M109 |
| BP | BP PLC | 1,028 | $390K | 0.1% | $379.40 | — | SPONSORED ADR | 055622104 |
| WAT | WATERS CORP | 125 | $387K | 0.1% | $323.46 | 0.0% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 362 | $359K | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| SHEL | SHELL PLC | 614 | $353K | 0.1% | $575.40 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 269 | $353K | 0.1% | $1311.50 | — | SHS | H84989104 |
| TSLA | TESLA INC | 165 | $342K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 206 | $341K | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 1,834 | $341K | 0.0% | $185.70 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO MTN BE | 1,121 | $338K | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| RGEN | REPLIGEN CORP | 200 | $337K | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| FCOM | FIDELITY COVINGTON TRUST | 874 | $320K | 0.0% | $366.03 | — | MSCI COMMNTN SVC | 316092873 |
| SJM | SMUCKER J M CO | 200 | $315K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| ACGL | ARCH CAP GROUP LTD | 461 | $313K | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| CSX | CSX CORP | 1,041 | $312K | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 112 | $311K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| V | VISA INC | 133 | $300K | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 440 | $272K | 0.0% | $618.60 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 74 | $269K | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 144 | $264K | 0.0% | $1832.20 | — | GOLD SHS | 78463V107 |
| SHYD | VANECK ETF TRUST | 1,181 | $263K | 0.0% | $222.90 | — | SHRT HGH YLD MUN | 92189F387 |
| LEN/B | LENNAR CORP | 288 | $257K | 0.0% | $75.75 | 0.0% | CL B | 526057302 |
| SCHD | SCHWAB STRATEGIC TR | 348 | $255K | 0.0% | $731.60 | — | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 83 | $254K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 510 | $249K | 0.0% | $487.90 | — | SHT TM US TRES | 808524862 |
| PNW | PINNACLE WEST CAP CORP | 314 | $249K | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| WBD | WARNER BROS DISCOVERY INC | 1,634 | $247K | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| IWD | ISHARES TR | 162 | $247K | 0.0% | $1522.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIFE STORAGE INC | 187 | $245K | 0.0% | $1310.90 | — | COM | 53223X107 |
| ABT | ABBOTT LABS | 241 | $244K | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 257 | $244K | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 279 | $243K | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| — | FINANCIAL STRATEGIES ACQUISI | 2,300 | $242K | 0.0% | $105.40 | — | CLASS A COM | 31772T107 |
| XEL | XCEL ENERGY INC | 358 | $241K | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| — | ETF MANAGERS TR | 500 | $239K | 0.0% | $478.20 | — | PRIME CYBR SCRTY | 26924G201 |
| EXPD | EXPEDITORS INTL WASH INC | 216 | $238K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 170 | $235K | 0.0% | $1381.10 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 117 | $234K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 47 | $218K | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 333 | $208K | 0.0% | $623.40 | — | US QTLY DIV GRT | 97717X669 |
| EEM | ISHARES TR | 524 | $207K | 0.0% | $394.70 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 202 | $206K | 0.0% | $1021.80 | — | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 382 | $205K | 0.0% | $535.40 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53 | $204K | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| O | REALTY INCOME CORP | 318 | $201K | 0.0% | $55.14 | 0.0% | COM | 756109104 |