Q1 2021 Holdings
Filed 2021-04-12 | 288 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $425 | $306,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $427 | 2,540 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $432 | 2,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 14,515 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $442 | $144,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $447 | 2,508 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $447 | $93,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $469 | $380,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $469 | 10,141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $474 | 3,152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $492 | 8,887 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $499 | 1,460 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $504 | 29,240 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $506 | 2,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506 | 2,448 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $507 | 3,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $508 | 2,566 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511 | 7,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $511 | 5,384 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $513 | 3,622 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $545 | $451,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $545 | 2,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $547 | 2,895 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $548 | $241,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $562 | 4,165 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $564 | 5,464 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $575 | 28,614 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $582 | 6,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $587 | 4,402 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $591 | 3,897 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $603 | 3,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608 | 2,334 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608 | 1,906 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $626 | $482,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $645 | 3,890 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $646 | $60,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $648 | $548,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667 | 3,017 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670 | 3,984 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $676 | 3,152 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $683 | 13,750 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $695 | $238,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $704 | $528,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $711 | 7,350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $718 | 505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 6,036 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $731 | $611,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $736 | $556,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $744 | 6,304 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $746 | 3,703 | 0.0% |