0001705655-22-000004.txt : 20221011
0001705655-22-000004.hdr.sgml : 20221011
20221011142538
ACCESSION NUMBER: 0001705655-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Seelaus Asset Management LLC
CENTRAL INDEX KEY: 0001705655
IRS NUMBER: 264720066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18535
FILM NUMBER: 221303684
BUSINESS ADDRESS:
STREET 1: 26 MAIN STREET, SUITE 304
CITY: CHATHAM
STATE: NJ
ZIP: 07928
BUSINESS PHONE: 2129350755
MAIL ADDRESS:
STREET 1: 26 MAIN STREET, SUITE 304
CITY: CHATHAM
STATE: NJ
ZIP: 07928
FORMER COMPANY:
FORMER CONFORMED NAME: Granite Springs Asset Management LLC
DATE OF NAME CHANGE: 20170503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001705655
XXXXXXXX
09-30-2022
09-30-2022
Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304
CHATHAM
NJ
07928
13F HOLDINGS REPORT
028-18535
N
Karolina Pajdak
CCO
908-273-3011
Karolina Pajdak
Chatham
NJ
10-11-2022
0
221
125918
false
INFORMATION TABLE
2
seelausamq32022infotable13f.xml
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
5
118800
PRN
SOLE
118800
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
5
91610
PRN
SOLE
91610
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
4
118500
PRN
SOLE
118500
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
3
66000
PRN
SOLE
66000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
22
272612
PRN
SOLE
272612
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
12
117400
PRN
SOLE
117400
0
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
4
118800
PRN
SOLE
118800
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
3
83297
PRN
SOLE
83297
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
0
16849
PRN
SOLE
16849
0
0
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
2790
2854000
PRN
SOLE
2854000
0
0
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750%10/0
95790DAA3
48
49000
PRN
SOLE
49000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
1735
1801000
PRN
SOLE
1801000
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
849
1000000
PRN
SOLE
1000000
0
0
BLACKSTONE INC
COM
09260D107
533
6362
SH
SOLE
6362
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3999
11195
SH
SOLE
11195
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
201
1648
SH
SOLE
1648
0
0
NETFLIX INC
COM
64110L106
464
1971
SH
SOLE
1971
0
0
AMAZON COM INC
COM
023135106
1585
14030
SH
SOLE
14030
0
0
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
354
398000
PRN
SOLE
398000
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
303
302000
PRN
SOLE
302000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1451
11400
SH
SOLE
11400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1359
16606
SH
SOLE
16606
0
0
DISNEY WALT CO
COM
254687106
1361
14427
SH
SOLE
14427
0
0
MICROSOFT CORP
COM
594918104
2554
10967
SH
SOLE
10967
0
0
APPLE INC
COM
037833100
6499
47025
SH
SOLE
47025
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
3
57800
PRN
SOLE
57800
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
2
57800
PRN
SOLE
57800
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
2
57800
PRN
SOLE
57800
0
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
4
57850
PRN
SOLE
57850
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
5
57800
PRN
SOLE
57800
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
2
57800
PRN
SOLE
57800
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
3
57800
PRN
SOLE
57800
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
2
50534
PRN
SOLE
50534
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
4
43133
PRN
SOLE
43133
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
309
42250
SH
SOLE
42250
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
246
4895
SH
SOLE
4895
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
65
10879
SH
SOLE
10879
0
0
ALPHABET INC
CAP STK CL A
02079K305
2532
26474
SH
SOLE
26474
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
247
1499
SH
SOLE
1499
0
0
ALPHABET INC
CAP STK CL C
02079K107
758
7880
SH
SOLE
7880
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
411
1252
SH
SOLE
1252
0
0
CISCO SYS INC
COM
17275R102
433
10820
SH
SOLE
10820
0
0
HOME DEPOT INC
COM
437076102
708
2566
SH
SOLE
2566
0
0
WABTEC
COM
929740108
698
8578
SH
SOLE
8578
0
0
INTEL CORP
COM
458140100
336
13025
SH
SOLE
13025
0
0
PFIZER INC
COM
717081103
316
7228
SH
SOLE
7228
0
0
AT&T INC
COM
00206R102
464
30262
SH
SOLE
30262
0
0
MEDTRONIC PLC
SHS
G5960L103
230
2850
SH
SOLE
2850
0
0
CITIGROUP INC
COM NEW
172967424
261
6274
SH
SOLE
6274
0
0
LOWES COS INC
COM
548661107
1725
9186
SH
SOLE
9186
0
0
CATERPILLAR INC
COM
149123101
414
2526
SH
SOLE
2526
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
462
6745
SH
SOLE
6745
0
0
CARETRUST REIT INC
COM
14174T107
370
20445
SH
SOLE
20445
0
0
INTEVAC INC
COM
461148108
102
21875
SH
SOLE
21875
0
0
CAMECO CORP
COM
13321L108
1739
65560
SH
SOLE
65560
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2277
32035
SH
SOLE
32035
0
0
UNITED RENTALS INC
COM
911363109
1861
6890
SH
SOLE
6890
0
0
KONTOOR BRANDS INC
COM
50050N103
344
10235
SH
SOLE
10235
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
730
90056
SH
SOLE
90056
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
989
5778
SH
SOLE
5778
0
0
PACKAGING CORP AMER
COM
695156109
540
4810
SH
SOLE
4810
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
51
29740
SH
SOLE
29740
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
200
904
SH
SOLE
904
0
0
ENERGY FUELS INC
COM NEW
292671708
183
29650
SH
SOLE
29650
0
0
PRUDENTIAL FINL INC
COM
744320102
634
7396
SH
SOLE
7396
0
0
TYSON FOODS INC
CL A
902494103
315
4775
SH
SOLE
4775
0
0
ABBOTT LABS
COM
002824100
598
6183
SH
SOLE
6183
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
233
1725
SH
SOLE
1725
0
0
REPAY HLDGS CORP
COM CL A
76029L100
87
12280
SH
SOLE
12280
0
0
EATON CORP PLC
SHS
G29183103
553
4150
SH
SOLE
4150
0
0
CORNING INC
COM
219350105
322
11090
SH
SOLE
11090
0
0
KELLOGG CO
COM
487836108
419
6010
SH
SOLE
6010
0
0
MOSAIC CO NEW
COM
61945C103
418
8650
SH
SOLE
8650
0
0
CVS HEALTH CORP
COM
126650100
1100
11535
SH
SOLE
11535
0
0
B2GOLD CORP
COM
11777Q209
232
71155
SH
SOLE
71155
0
0
GOPRO INC
CL A
38268T103
114
23135
SH
SOLE
23135
0
0
ARCBEST CORP
COM
03937C105
458
6295
SH
SOLE
6295
0
0
INMODE LTD
SHS
M5425M103
202
6885
SH
SOLE
6885
0
0
MAGNITE INC
COM
55955D100
67
10155
SH
SOLE
10155
0
0
MERCK & CO INC
COM
58933Y105
1445
16781
SH
SOLE
16781
0
0
PAYPAL HLDGS INC
COM
70450Y103
606
7046
SH
SOLE
7046
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
325
10855
SH
SOLE
10855
0
0
APPLIED MATLS INC
COM
038222105
241
2940
SH
SOLE
2940
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
216
8957
SH
SOLE
8957
0
0
SPDR SER TR
S&P BIOTECH
78464A870
312
3938
SH
SOLE
3938
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
379
5825
SH
SOLE
5825
0
0
DICKS SPORTING GOODS INC
COM
253393102
640
6115
SH
SOLE
6115
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
372
4360
SH
SOLE
4360
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
129
180000
PRN
SOLE
180000
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
58
190000
PRN
SOLE
190000
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
270
7413
SH
SOLE
7413
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
351
2895
SH
SOLE
2895
0
0
JPMORGAN CHASE & CO
COM
46625H100
216
2063
SH
SOLE
2063
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1165
968
SH
SOLE
968
0
0
BARRICK GOLD CORP
COM
067901108
442
28528
SH
SOLE
28528
0
0
KRAFT HEINZ CO
COM
500754106
414
12415
SH
SOLE
12415
0
0
CHEGG INC
NOTE 9/0
163092AF6
154
200000
PRN
SOLE
200000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
658
2999
SH
SOLE
2999
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
724
2708
SH
SOLE
2708
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
276
2909
SH
SOLE
2909
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
471
2280
SH
SOLE
2280
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
439
3698
SH
SOLE
3698
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
322
6825
SH
SOLE
6825
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
233
1638
SH
SOLE
1638
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
348
4836
SH
SOLE
4836
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
581
11767
SH
SOLE
11767
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
231
4805
SH
SOLE
4805
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
375
4299
SH
SOLE
4299
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
315
2550
SH
SOLE
2550
0
0
NEWMONT CORP
COM
651639106
233
5550
SH
SOLE
5550
0
0
NEXTERA ENERGY INC
COM
65339F101
377
4807
SH
SOLE
4807
0
0
BLACKROCK INC
COM
09247X101
333
606
SH
SOLE
606
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
411
2785
SH
SOLE
2785
0
0
ANALOG DEVICES INC
COM
032654105
329
2363
SH
SOLE
2363
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
313
1459
SH
SOLE
1459
0
0
STRYKER CORPORATION
COM
863667101
574
2833
SH
SOLE
2833
0
0
PAYCHEX INC
COM
704326107
605
5390
SH
SOLE
5390
0
0
ROSS STORES INC
COM
778296103
1029
12210
SH
SOLE
12210
0
0
HANESBRANDS INC
COM
410345102
114
16360
SH
SOLE
16360
0
0
SOUTHERN CO
COM
842587107
313
4610
SH
SOLE
4610
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
390
1515
SH
SOLE
1515
0
0
CHEVRON CORP NEW
COM
166764100
1553
10808
SH
SOLE
10808
0
0
EXXON MOBIL CORP
COM
30231G102
685
7851
SH
SOLE
7851
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
838
3650
SH
SOLE
3650
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
33
23900
SH
SOLE
23900
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
304
6535
SH
SOLE
6535
0
0
IRON MTN INC NEW
COM
46284V101
207
4700
SH
SOLE
4700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2132
7985
SH
SOLE
7985
0
0
WILLIAMS COS INC
COM
969457100
1423
49710
SH
SOLE
49710
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
241
5085
SH
SOLE
5085
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1906
96546
SH
SOLE
96546
0
0
FISERV INC
COM
337738108
1144
12230
SH
SOLE
12230
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
552
1374
SH
SOLE
1374
0
0
ONEMAIN HLDGS INC
COM
68268W103
465
15751
SH
SOLE
15751
0
0
PEPSICO INC
COM
713448108
969
5938
SH
SOLE
5938
0
0
GENERAC HLDGS INC
COM
368736104
1964
11025
SH
SOLE
11025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1839
3895
SH
SOLE
3895
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
420
6729
SH
SOLE
6729
0
0
GENPACT LIMITED
SHS
G3922B107
601
13730
SH
SOLE
13730
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
822
27790
SH
SOLE
27790
0
0
MSA SAFETY INC
COM
553498106
971
8884
SH
SOLE
8884
0
0
BK OF AMERICA CORP
COM
060505104
481
15919
SH
SOLE
15919
0
0
NATIONAL FUEL GAS CO
COM
636180101
361
5860
SH
SOLE
5860
0
0
METLIFE INC
COM
59156R108
518
8525
SH
SOLE
8525
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
629
5359
SH
SOLE
5359
0
0
EVEREST RE GROUP LTD
COM
G3223R108
466
1777
SH
SOLE
1777
0
0
DEVON ENERGY CORP NEW
COM
25179M103
612
10180
SH
SOLE
10180
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
545
11475
SH
SOLE
11475
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1291
83982
SH
SOLE
83982
0
0
COCA COLA CO
COM
191216100
402
7181
SH
SOLE
7181
0
0
DEERE & CO
COM
244199105
352
1054
SH
SOLE
1054
0
0
BP PLC
SPONSORED ADR
055622104
452
15829
SH
SOLE
15829
0
0
VALMONT INDS INC
COM
920253101
512
1905
SH
SOLE
1905
0
0
DECKERS OUTDOOR CORP
COM
243537107
334
1068
SH
SOLE
1068
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
644
20378
SH
SOLE
20378
0
0
LILLY ELI & CO
COM
532457108
1204
3725
SH
SOLE
3725
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
330
3470
SH
SOLE
3470
0
0
COPART INC
COM
217204106
878
8250
SH
SOLE
8250
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1293
5775
SH
SOLE
5775
0
0
DARLING INGREDIENTS INC
COM
237266101
527
7960
SH
SOLE
7960
0
0
AIR PRODS & CHEMS INC
COM
009158106
299
1286
SH
SOLE
1286
0
0
SP PLUS CORP
COM
78469C103
570
18200
SH
SOLE
18200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
294
2255
SH
SOLE
2255
0
0
HALLIBURTON CO
COM
406216101
231
9390
SH
SOLE
9390
0
0
ABM INDS INC
COM
000957100
382
9980
SH
SOLE
9980
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
583
19625
SH
SOLE
19625
0
0
PRIMO WATER CORPORATION
COM
74167P108
473
37680
SH
SOLE
37680
0
0
BWX TECHNOLOGIES INC
COM
05605H100
958
19025
SH
SOLE
19025
0
0
CME GROUP INC
COM
12572Q105
394
2222
SH
SOLE
2222
0
0
TITAN MACHY INC
COM
88830R101
391
13850
SH
SOLE
13850
0
0
CASEYS GEN STORES INC
COM
147528103
882
4357
SH
SOLE
4357
0
0
CACI INTL INC
CL A
127190304
548
2100
SH
SOLE
2100
0
0
GENERAL DYNAMICS CORP
COM
369550108
976
4600
SH
SOLE
4600
0
0
GENERAL MTRS CO
COM
37045V100
444
13831
SH
SOLE
13831
0
0
CURTISS WRIGHT CORP
COM
231561101
509
3658
SH
SOLE
3658
0
0
SCHWAB CHARLES CORP
COM
808513105
615
8559
SH
SOLE
8559
0
0
FACTSET RESH SYS INC
COM
303075105
262
655
SH
SOLE
655
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
210
2550
SH
SOLE
2550
0
0
REPUBLIC SVCS INC
COM
760759100
1030
7574
SH
SOLE
7574
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1003
1986
SH
SOLE
1986
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2333
4600
SH
SOLE
4600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
311
2080
SH
SOLE
2080
0
0
HCA HEALTHCARE INC
COM
40412C101
239
1300
SH
SOLE
1300
0
0
D R HORTON INC
COM
23331A109
218
3243
SH
SOLE
3243
0
0
TRACTOR SUPPLY CO
COM
892356106
875
4706
SH
SOLE
4706
0
0
TELEFLEX INCORPORATED
COM
879369106
434
2155
SH
SOLE
2155
0
0
HOLOGIC INC
COM
436440101
290
4500
SH
SOLE
4500
0
0
ABBVIE INC
COM
00287Y109
362
2700
SH
SOLE
2700
0
0
PROCTER AND GAMBLE CO
COM
742718109
640
5066
SH
SOLE
5066
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
146
150649
PRN
SOLE
150649
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
210
17500
SH
SOLE
17500
0
0
TFI INTL INC
COM
87241L109
282
3100
SH
SOLE
3100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
416
7062
SH
SOLE
7062
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
549
6350
SH
SOLE
6350
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
411
8020
SH
SOLE
8020
0
0
FIRST HORIZON CORPORATION
COM
320517105
318
13900
SH
SOLE
13900
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
179
10278
SH
SOLE
10278
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
142
12500
SH
SOLE
12500
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
118
18500
SH
SOLE
18500
0
0
QUANTA SVCS INC
COM
74762E102
1506
11822
SH
SOLE
11822
0
0
LITTELFUSE INC
COM
537008104
614
3088
SH
SOLE
3088
0
0
ROBERT HALF INTL INC
COM
770323103
306
4000
SH
SOLE
4000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
10
10000
PRN
SOLE
10000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
31
45000
PRN
SOLE
45000
0
0
GOLDMINING INC
COM
38149E101
9
10000
SH
SOLE
10000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
500
6160
SH
SOLE
6160
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
267
5411
SH
SOLE
5411
0
0
JOHNSON & JOHNSON
COM
478160104
741
4538
SH
SOLE
4538
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
156
160000
PRN
SOLE
160000
0
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
1
16500
PRN
SOLE
16500
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
242
4677
SH
SOLE
4677
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
256
1898
SH
SOLE
1898
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
88
30507
SH
SOLE
30507
0
0
MIMEDX GROUP INC
COM
602496101
66
23000
SH
SOLE
23000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
269
750
SH
SOLE
750
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
171
15500
SH
SOLE
15500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
104
12300
SH
SOLE
12300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
233
3089
SH
SOLE
3089
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
239
6616
SH
SOLE
6616
0
0
EMX RTY CORP
COM
26873J107
30
15802
SH
SOLE
15802
0
0