Q2 2022 Holdings
Filed 2022-08-01 | 320 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $282 | $317,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $284 | $286,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $288 | 5,855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298 | 6,484 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299 | 1,245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $301 | 2,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 8,096 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 1,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 2,382 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $304 | 1,765 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $309 | 1,508 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $312 | 3,315 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $314 | 1,327 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $315 | 19,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $317 | $410,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $318 | $191,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $323 | 5,317 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $324 | 245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 15,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $331 | 2,104 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $333 | 1,581 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $342 | 4,165 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $342 | 7,861 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $344 | 1,991 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345 | 2,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $352 | 2,741 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $352 | $426,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $355 | $377,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $357 | 7,275 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $361 | 2,290 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $363 | $331,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $367 | 1,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371 | 5,311 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $375 | 4,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $376 | 3,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $379 | 1,699 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $379 | 12,941 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $380 | $331,000 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $383 | 29,240 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384 | 995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 894 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 1,730 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $388 | $179,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $389 | 323 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390 | 5,511 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $393 | $229,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $396 | $402,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $400 | $493,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 4,062 | 0.0% |