Q4 2022 Holdings
Filed 2023-02-13 | 229 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.4M | 1,625,064 | 22.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $298.2M | 1,390,150 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.6M | 1,098,820 | 10.4% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $111.2M | 13,639,681 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88.6M | 583,507 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $84.0M | 1,668,568 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $80.7M | 774,204 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.9M | 389,957 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.6M | 355,958 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.8M | 1,255,346 | 1.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $39.3M | 481,762 | 1.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.7M | 865,088 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.5M | 499,540 | 1.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $35.7M | $56,889,000 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 343,837 | 1.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $30.6M | 1,139,657 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $26.6M | 728,680 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.7M | 286,072 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.4M | 446,503 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 209,588 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $23.1M | 211,004 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $23.0M | 53,671 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.8M | 418,667 | 0.8% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.2M | $21,500,000 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.2M | 221,183 | 0.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $20.7M | 1,603,372 | 0.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $20.5M | 2,356,300 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 512,163 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.4M | 238,859 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 160,181 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 231,149 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.8M | 51,552 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0M | 152,160 | 0.6% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $15.4M | $17,000,000 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.9M | 487,616 | 0.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $13.9M | $15,000,000 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3M | 156,623 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.3M | 212,072 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.6M | 148,956 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $12.6M | 89,108 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 69,883 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.4M | 774,246 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2M | 93,986 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2M | 54,082 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.1M | 338,189 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.7M | 3,323,176 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.2M | 729,629 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.9M | 3,428,338 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $9.6M | 69,510 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.5M | 33,473 | 0.3% |