Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $9.7K | 91,772 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.8K | 206,811 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.1K | 37,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 73,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 43,399 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11.2K | 3,428,338 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 34,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 101,566 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.1K | 149,534 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.2K | 146,435 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $13.5K | $15,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5K | 169,560 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.5K | 358,368 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 110,622 | 0.0% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $15.6K | $15,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.8K | 54,818 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0K | 145,599 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $16.0K | $13,550,000 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $16.2K | $17,000,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.2K | 203,254 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $16.7K | $17,192,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.2K | 57,353 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18.8K | 188,889 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.1K | 342,594 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.8K | 239,657 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $20.1K | 1,603,372 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3K | 275,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 244,962 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.1K | $21,500,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23.9K | 1,102,095 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.4K | 502,524 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.6K | 757,733 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $28.6K | 1,043,103 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.7K | 429,467 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.3K | 257,365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2K | 244,349 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4K | 348,311 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.0K | 364,865 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $38.9K | $58,000,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.7K | 277,006 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $47.0K | 27,931 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $72.6K | 1,454,986 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $85.6K | 852,635 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $127.0K | 13,639,681 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 931 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,214 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 1,661 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0K | 2,813 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.0K | 4,161 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.3K | 1,007,041 | 0.3% |