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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $462 | 1,941 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $466 | 3,519 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $469 | 1,360 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $471 | 4,128 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $480 | 11,957 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $482 | $364,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $482 | $229,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $488 | $424,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $492 | 3,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $500 | $416,000 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $513 | 29,240 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $515 | $469,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $535 | 338 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $544 | 19,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $544 | 8,671 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $547 | 8,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $548 | 2,183 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $550 | $312,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $564 | 7,861 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $576 | 4,142 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $581 | 3,885 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $585 | 5,309 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $586 | 11,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $604 | 2,845 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $614 | 4,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615 | 2,701 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $634 | 3,510 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658 | 3,966 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $660 | 2,658 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $670 | $564,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $677 | 2,707 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $682 | 3,061 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $682 | $526,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $696 | 3,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $698 | 3,803 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $717 | 6,158 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $724 | 50,000 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $729 | 7,181 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $732 | 1,523 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735 | 2,029 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $737 | 5,754 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $738 | 18,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $738 | 500 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $750 | $424,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $768 | 7,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $771 | $470,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $778 | 2,899 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $805 | 8,009 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $809 | $833,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $810 | 10,900 | 0.0% |