Q1 2022 Holdings
Filed 2022-05-03 | 334 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $307 | 2,493 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $318 | 6,055 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $323 | 1,293 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $323 | 15,875 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $328 | 5,904 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $331 | 2,523 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $331 | 1,444 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $332 | 466 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $334 | $184,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $334 | 2,572 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $335 | 1,817 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $338 | 15,081 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $347 | 3,451 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $349 | 5,317 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $362 | 1,991 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 2,659 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $364 | $363,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364 | 1,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367 | 1,276 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $368 | 1,765 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372 | 4,349 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $374 | $157,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $376 | 18,800 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $376 | $350,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $377 | 3,644 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379 | 7,103 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 4,062 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $384 | 2,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $384 | 1,327 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $388 | $219,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $395 | 6,468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $396 | 995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 8,195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408 | 5,659 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $410 | $469,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417 | 2,728 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $417 | $192,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $419 | $191,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $421 | 2,544 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $422 | 2,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431 | 5,213 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $436 | 332 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $438 | $184,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $440 | 4,446 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $443 | 1,776 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $443 | $434,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447 | 1,014 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $449 | 4,382 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $449 | $340,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 1,873 | 0.0% |