Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9K | 83,195 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $19.2K | 18,700,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.3K | 188,168 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $19.4K | 413,143 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 110,343 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.5K | 206,627 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.7K | 389,749 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8K | 103,274 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.8K | 204,346 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.9K | 214,186 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.9K | 108,587 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.1K | 27,816 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.1K | 300,068 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $20.1K | 422,406 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $20.4K | 195,528 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $20.6K | 374,098 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $20.7K | 467,947 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 387,946 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $20.8K | 8,021,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.9K | 134,482 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.0K | 437,991 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.1K | 152,543 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.2K | 463,230 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $21.5K | 25,390,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.5K | 195,447 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $21.6K | 1,545,116 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.6K | 871,249 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7K | 149,894 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.7K | 156,299 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $21.7K | 33,902,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9K | 242,942 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.0K | 307,448 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.1K | 491,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.1K | 158,692 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 610,364 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.6K | 600,390 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.6K | 259,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.8K | 329,691 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $22.9K | 276,644 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $23.0K | 15,350,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.1K | 73,175 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.1K | 312,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.3K | 522,543 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 94,078 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $23.6K | 195,402 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.7K | 87,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.8K | 103,942 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.8K | 76,889 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.0K | 67,686 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 337,979 | 0.0% |