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 |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 8/1 | 452327AK5 | $406 | $425,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $420 | 2,692 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424 | 2,425 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $425 | 11,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434 | 1,783 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $438 | 3,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $439 | 8,588 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442 | 338 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $465 | 4,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $482 | $461,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $496 | 8,803 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $500 | 5,786 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $502 | 5,309 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $503 | 3,885 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $516 | 2,019 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $527 | 1,109 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $528 | $502,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $535 | $413,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $537 | 3,061 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $541 | 8,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541 | 1,606 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $545 | 1,414 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $550 | $781,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $555 | $610,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561 | 3,651 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $565 | 10,985 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $568 | 4,532 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $578 | 2,064 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $587 | $244,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591 | 3,510 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $597 | 5,716 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $601 | $555,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $614 | 6,048 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $630 | 10,775 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $634 | 8,009 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $638 | 170,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $642 | 2,658 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $644 | 18,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $644 | 4,439 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $647 | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $655 | 2,883 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $659 | 7,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $665 | 50,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $675 | $648,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $683 | 5,754 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $700 | $699,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 3,099 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $705 | 13,053 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $715 | 12,391 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $716 | 6,798 | 0.0% |