Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 37,915 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.0K | 27,480 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $3.0K | 2,908,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 25,867 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.1K | 43,264 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1K | 140,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 43,784 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.1K | 52,957 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 38,601 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 44,701 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.1K | 622,663 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 103,125 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 65,785 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 34,042 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 46,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 19,979 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.2K | 33,473 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 23,927 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2K | 66,192 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 9,667 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 16,160 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 32,196 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2K | 25,857 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.2K | 130,268 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.2K | 262,859 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 15,841 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 110,070 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.3K | 86,776 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 126,313 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3K | 51,937 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.3K | 290,036 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.3K | 322,156 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 15,402 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 312,247 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 212,509 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4K | 74,577 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.4K | 52,965 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.4K | 344,008 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.4K | 48,141 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.4K | 55,976 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.4K | 160,957 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.4K | 70,745 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,474 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4K | 48,688 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4K | 42,717 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $3.4K | 3,150,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 40,787 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 7,277 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $3.4K | 74,502 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4K | 139,808 | 0.0% |