Q3 2020 Holdings
Filed 2020-10-26 | 257 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A201 | $106 | 12,500 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $155 | $69,000 | 0.0% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $160 | $103,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $185 | 12,739 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $197 | $191,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 693 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $204 | $79,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 3,468 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 485 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $211 | 466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 5,923 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 7,278 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $224 | $197,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $229 | 5,589 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $230 | $72,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241 | 1,059 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $246 | $205,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249 | 1,465 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 2,959 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $256 | 1,150 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $262 | $153,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 15,668 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $274 | $274,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $282 | $201,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $283 | 3,521 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $295 | 2,035 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $296 | $85,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $300 | 1,269 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $301 | $119,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $305 | 6,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315 | 1,057 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $318 | 3,672 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $327 | 6,193 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $332 | 2,042 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $336 | 1,500 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $340 | $257,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341 | 2,890 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $343 | $102,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $353 | 4,917 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361 | 2,525 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 6,859 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $392 | 3,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404 | 9,363 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $407 | 3,950 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $410 | 2,508 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $411 | 2,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $412 | 2,617 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417 | 6,551 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418 | 6,716 | 0.0% |