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 |
|---|---|---|---|---|---|
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.4K | $1,069,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 48,349 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 71,290 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 16,861 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 19,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,770 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.5K | $1,283,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,392 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.6K | $1,214,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.6K | 50,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 6,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.6K | $773,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,828 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 4,306 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.7K | $1,055,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 30,704 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,086 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.7K | 14,813 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.9K | $98,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 31,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,832 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 124,863 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 25,421 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 60,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 289,577 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 27,834 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1K | 29,543 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 15,477 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 39,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,051 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3K | 184,880 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 9,836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,075 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,295 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 11,564 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7K | $1,542,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 5,923 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 6,200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,996 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.1K | 263,351 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 45,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 5,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 15,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 52,453 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 63,018 | 0.0% |