Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $266 | 1,832 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,195 | 0.0% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $271 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272 | 1,820 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $281 | $353,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283 | 2,097 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $286 | $340,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $289 | 1,765 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $290 | 1,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292 | 3,236 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | 2,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294 | 3,537 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $297 | 2,005 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $297 | 2,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $299 | 1,680 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $300 | 1,327 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $302 | 1,929 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306 | 7,130 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $306 | $176,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $307 | 5,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312 | 809 | 0.0% |
| Plug Power Inc(PLUG)Call | COM | 72919P202 | $315 | 15,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $332 | 2,741 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $337 | 7,861 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $338 | $331,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $340 | 1,360 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $341 | 1,574 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353 | 5,511 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $354 | 263 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $354 | 1,730 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $354 | $209,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $359 | $404,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $366 | 2,692 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $366 | 29,240 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $369 | 10,922 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $377 | 3,798 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $378 | 7,958 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $379 | 323 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $385 | 3,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $386 | $456,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $388 | $439,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $389 | $179,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 6,511 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $399 | 995 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $399 | 19,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $402 | 1,783 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $410 | 1,086 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $415 | $408,000 | 0.0% |