Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8K | 372,771 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.9K | 131,861 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.0K | 450,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 115,856 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.3K | 693,464 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $19.4K | 8,250,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.5K | 617,458 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5K | 392,372 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.5K | 106,087 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $19.5K | 7,031,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.7K | 153,206 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.9K | 104,333 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $19.9K | 325,814 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $20.0K | 332,758 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 291,143 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.2K | 408,308 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.2K | 39,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2K | 73,633 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.3K | 439,553 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.4K | 277,341 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $20.4K | 736,101 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $20.5K | 17,405,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.5K | 488,595 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.8K | 729,676 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8K | 161,020 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $20.9K | 25,190,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21.0K | 1,628,881 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.1K | 293,471 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $21.2K | 423,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.2K | 56,008 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $21.2K | 20,070,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6K | 434,427 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.7K | 232,205 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.7K | 361,549 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.8K | 331,430 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $21.8K | 12,062,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 34,929 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.9K | 315,866 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.0K | 107,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2K | 235,046 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.2K | 293,952 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.2K | 599,964 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.3K | 135,459 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.3K | 739,084 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.3K | 198,378 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $22.3K | 592,760 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.6K | 150,501 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $22.6K | 497,391 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 440,244 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.8K | 13,680,000 | 0.0% |