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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 445,041 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $23.3K | 352,381 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.5K | 477,849 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5K | 412,694 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.7K | 209,192 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.9K | 668,893 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.1K | 514,292 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.1K | 507,912 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $24.3K | 444,599 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.5K | 348,990 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $24.6K | 16,230 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $24.7K | 950,880 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7K | 221,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9K | 50,437 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $25.2K | 136,407 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.3K | 98,864 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.3K | 315,782 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $25.3K | 650,466 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25.3K | 2,517,548 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.4K | 79,274 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 112,762 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $25.8K | 834,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 178,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 701,331 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $26.2K | 841,502 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $26.3K | 463,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.4K | 421,175 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26.5K | 504,194 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.5K | 96,480 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $26.6K | 965,773 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26.6K | 451,731 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.0K | 165,520 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.0K | 1,161,010 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.2K | 278,886 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27.3K | 3,021,252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.6K | 64,747 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $27.7K | 350,569 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $27.7K | 30,394,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9K | 442,811 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $27.9K | 12,906,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $28.1K | 24,375,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $28.1K | 326,339 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.3K | 281,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.3K | 111,295 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.3K | 454,104 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.4K | 440,726 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.5K | 601,270 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $28.5K | 21,355 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5K | 491,785 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $28.6K | 24,247,000 | 0.0% |