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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $366 | $263,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $367 | 1,486 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $369 | $205,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $369 | $288,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $371 | $276,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $371 | 2,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $373 | 1,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 999 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $398 | 1,976 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $406 | 4,210 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $411 | 2,350 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $414 | 2,538 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $414 | 15,668 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $421 | $233,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $422 | $176,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 14,803 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $428 | 4,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $431 | 493 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $436 | 7,477 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $443 | 2,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $447 | 486 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $458 | 2,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $464 | 3,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 8,361 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $475 | $136,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475 | 7,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $481 | 3,280 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $485 | 2,033 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $487 | 10,229 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $490 | 2,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $521 | 9,147 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $532 | 29,240 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $532 | $239,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $533 | 3,279 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $544 | 5,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 2,448 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $546 | 3,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556 | 2,672 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $561 | 21,746 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $563 | $430,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $563 | 3,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $567 | 2,947 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $569 | 1,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $569 | 3,354 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $574 | 1,503 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $576 | 5,359 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580 | 2,683 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $603 | $460,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $624 | 3,770 | 0.0% |