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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $20.9K | 174,184 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $20.9K | 805,832 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $21.0K | 25,475,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $21.0K | 102,447 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.0K | 316,616 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $21.0K | 17,620,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1K | 98,961 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.4K | 152,714 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $21.4K | 18,608,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.5K | 125,662 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 81,091 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $21.8K | 475,609 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.9K | 67,230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.0K | 165,603 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $22.1K | 192,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.1K | 69,306 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $22.2K | 420,962 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.5K | 232,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.5K | 320,476 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.5K | 346,892 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $22.5K | 392,975 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $22.8K | 516,374 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $23.1K | 1,803,046 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $23.1K | 867,470 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.2K | 71,873 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3K | 274,117 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $23.3K | 11,650,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4K | 205,636 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.5K | 187,038 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.5K | 94,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 97,142 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.6K | 328,099 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.8K | 415,751 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $23.9K | 399,972 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2K | 476,789 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $24.5K | 1,964,874 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.5K | 339,318 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.5K | 168,886 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.5K | 556,390 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.7K | 218,431 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.9K | 629,542 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $25.2K | 468,708 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.2K | 259,014 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.4K | 1,723,148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.4K | 306,384 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25.9K | 363,334 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $26.0K | 11,156,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.0K | 749,864 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.2K | 580,018 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $26.2K | 76,449 | 0.0% |