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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.3K | 715,473 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22.4K | 285,361 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $22.5K | 21,320,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5K | 231,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 294,419 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.7K | 193,930 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $22.8K | 26,890,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $23.0K | 15,365,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.1K | 356,095 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.1K | 540,857 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.2K | 252,197 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $23.2K | 377,387 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 604,162 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.5K | 325,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.5K | 519,065 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5K | 454,456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6K | 121,540 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $23.6K | 1,532,813 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.7K | 522,781 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.9K | 329,607 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.2K | 146,483 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.4K | 607,179 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.0K | 427,170 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $25.0K | 18,485,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $25.5K | 27,900,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $25.5K | 34,332,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.5K | 323,391 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.7K | 54,696 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $25.8K | 238,458 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $26.0K | 68,311 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.1K | 169,866 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $26.2K | 1,446,414 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.3K | 185,871 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $26.4K | 14,355,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.7K | 355,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.9K | 155,123 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $27.0K | 10,538,000 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $27.0K | 409,235 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.1K | 42,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 172,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.1K | 577,624 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.3K | 189,209 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $27.3K | 336,414 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.4K | 380,572 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $27.6K | 188,643 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.6K | 200,342 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.7K | 51,188 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.7K | 238,812 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.7K | 375,333 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27.7K | 24,076 | 0.0% |