Q2 2021 Holdings
Filed 2021-07-22 | 313 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | COM | 03836N103 | $28 | 10,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $87 | 11,045 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $188 | $184,000 | 0.0% |
| General Electric Co | COM | 369604103 | $205 | 15,198 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $207 | 1,484 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1,094 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $222 | 2,194 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $224 | $82,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $228 | $69,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231 | 2,831 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245 | 157 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 1,131 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 116 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $256 | 929 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 725 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $287 | $203,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294 | 5,331 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $298 | 4,640 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $299 | 6,095 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $300 | 4,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302 | 5,002 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 1,059 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307 | 2,654 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $311 | 387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314 | 2,035 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $317 | 4,810 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $320 | $123,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $320 | $260,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $323 | 2,741 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $323 | 466 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $328 | $239,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $330 | 15,875 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $330 | 702 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330 | 4,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331 | 1,442 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $333 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335 | 2,660 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $337 | $343,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $339 | 5,317 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $341 | 5,924 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $342 | 10,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $343 | 2,227 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $344 | $348,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $347 | $349,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $349 | 1,008 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $352 | 7,120 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354 | 1,766 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $354 | 1,463 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $356 | $243,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $365 | $229,000 | 0.0% |