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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.6K | 126,090 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 100,306 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.6K | 120,879 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 48,177 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.7K | 50,999 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 57,028 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.7K | 248,045 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.7K | 28,523 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.7K | 3,100,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 261,699 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 98,859 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | 142,863 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $4.7K | 4,800,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $4.8K | 3,012,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 106,722 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.8K | 219,890 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 40,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 67,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 16,152 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8K | 252,111 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.8K | 223,513 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.8K | 27,487 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 228,010 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.8K | 32,703 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.8K | 130,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.8K | 18,401 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 97,611 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 52,123 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 23,757 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9K | 39,189 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 33,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 43,562 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 23,897 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0K | 356,276 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 39,343 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0K | 279,083 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 35,448 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 32,374 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5.1K | 121,827 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.1K | 124,444 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $5.1K | 128,102 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.2K | 55,156 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.2K | 82,429 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.2K | 160,849 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 57,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 60,857 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3K | 97,337 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $5.3K | 78,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 89,945 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 39,477 | 0.0% |