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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27.9K | 23,844 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $28.3K | 12,856,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $28.4K | 141,009 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5K | 226,293 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.6K | 57,529 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.6K | 319,670 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.7K | 854,769 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.7K | 758,149 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.8K | 521,585 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.7K | 86,717 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $29.7K | 25,907,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.1K | 133,120 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.3K | 138,076 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.3K | 455,394 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $30.4K | 27,794,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.5K | 70,163 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $30.6K | 1,119,773 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.8K | 645,413 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.4K | 218,670 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.4K | 391,195 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.6K | 616,062 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $31.7K | 3,469,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 527,571 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.8K | 223,305 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $31.8K | 218,484 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.9K | 494,536 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.0K | 475,104 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $32.2K | 935,417 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $32.4K | 621,463 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.4K | 187,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 175,533 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.6K | 718,611 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $33.1K | 583,035 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $33.6K | 557,689 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.8K | 560,192 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.9K | 508,270 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $34.0K | 1,050,570 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.1K | 655,815 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.3K | 461,844 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $34.3K | 3,511,381 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.0K | 1,529,446 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.3K | 342,174 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $35.7K | 1,318,031 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.7K | 1,012,540 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.9K | 508,492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.3K | 103,216 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.7K | 344,075 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $36.7K | 1,035,451 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36.8K | 1,152,417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0K | 414,394 | 0.0% |