Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $6.4K | 83,179 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.4K | 129,125 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 302,906 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 50,946 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $6.4K | 6,415,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 144,055 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.5K | 249,197 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.6K | 24,566 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.6K | 207,519 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.6K | 254,409 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 31,279 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.7K | 6,295,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7K | 87,470 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $6.7K | 97,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 255,890 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8K | 56,115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.8K | 106,917 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.9K | 8,039,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.9K | 68,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 170,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.0K | 50,123 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 114,198 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0K | 55,986 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.0K | 413,882 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.0K | 299,632 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 56,311 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1K | 111,260 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.1K | 168,432 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.2K | 339,970 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.2K | 1,353,443 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.2K | 255,288 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $7.2K | 7,457,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $7.2K | 3,962,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.3K | 178,653 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 73,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 62,982 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.4K | 7,500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 181,344 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.4K | 127,416 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 71,611 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6K | 89,319 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 32,897 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 151,655 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 77,814 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 260,735 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $7.7K | 9,600,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.7K | 76,008 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.7K | 5,899,916 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.7K | 48,614 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 107,677 | 0.0% |