Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $12.9K | 1,095,952 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $12.9K | 396,281 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9K | 91,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.9K | 116,635 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $12.9K | 330,787 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.0K | 250,733 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.0K | 297,496 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.0K | 311,060 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $13.1K | 12,990,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.1K | 1,310,655 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.1K | 117,582 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 54,154 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.1K | 388,220 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.2K | 261,685 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.2K | 11,665,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4K | 207,004 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.4K | 476,260 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $13.4K | 16,322,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.5K | 90,633 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.5K | 315,367 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.5K | 85,789 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.6K | 16,600,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 29,553 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.6K | 88,982 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $13.7K | 440,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 102,496 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.7K | 291,359 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 141,085 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $13.8K | 440,371 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 69,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 74,534 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $14.1K | 313,380 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.1K | 98,220 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2K | 325,491 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.2K | 48,462 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2K | 90,998 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2K | 175,933 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 99,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 65,481 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.4K | 732,971 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14.4K | 132,738 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.5K | 13,546,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.5K | 200,952 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.5K | 338,705 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $14.5K | 7,420,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6K | 192,578 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6K | 96,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.8K | 182,301 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.8K | 531,441 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $14.9K | 145,585 | 0.0% |