Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $22.9K | 640,944 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $22.9K | 3,397,687 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.9K | 227,891 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.0K | 334,235 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.2K | 244,446 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.3K | 321,756 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3K | 459,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 208,786 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.7K | 63,512 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.7K | 103,863 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.7K | 51,301 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.0K | 315,900 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $24.3K | 169,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 143,439 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $24.4K | 13,555,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.5K | 120,140 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.7K | 792,066 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.7K | 154,766 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.8K | 286,226 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $24.8K | 25,007,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8K | 570,275 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.0K | 420,205 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $25.1K | 152,229 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.2K | 282,732 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.2K | 470,101 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $25.4K | 10,356,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.4K | 266,661 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.9K | 206,141 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $26.0K | 27,900,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.3K | 75,631 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.3K | 178,248 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $26.4K | 265,995 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $26.4K | 3,494,352 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.5K | 23,844 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27.1K | 24,376 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.2K | 653,357 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $27.5K | 571,986 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $27.6K | 223,055 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.8K | 137,296 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $27.8K | 28,309,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $28.1K | 193,051 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.1K | 433,871 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $28.2K | 7,035,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.3K | 397,782 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $28.7K | 567,235 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.7K | 55,946 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.0K | 870,258 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $29.0K | 798,711 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29.7K | 189,142 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.9K | 462,880 | 0.0% |