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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $627 | 2,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632 | 11,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $632 | 2,616 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $636 | 7,027 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $639 | $522,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $646 | 3,469 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $647 | 4,079 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $648 | 5,474 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $655 | $60,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $674 | 13,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $679 | 3,890 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $692 | 3,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703 | 1,983 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $707 | $226,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $709 | $515,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $711 | 3,984 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $714 | 10,291 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $715 | $701,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $734 | 12,391 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $737 | $583,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $745 | 3,152 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $756 | $692,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $760 | 11,818 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $760 | 6,724 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $761 | 2,868 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $769 | 9,557 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $771 | 6,304 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $775 | $530,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $800 | 516 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835 | 7,201 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $842 | 8,671 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $866 | 5,978 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $878 | $675,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $880 | 4,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $888 | 7,848 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $896 | 15,963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $898 | 2,546 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $910 | 11,539 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $916 | 12,947 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $927 | 6,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $931 | 7,498 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $938 | 8,326 | 0.0% |
| L Brands Inc | COM | 501797104 | $949 | 13,167 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $954 | 19,553 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $962 | $584,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $982 | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,409 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1K | 50,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.1K | $960,000 | 0.0% |