Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 62,836 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,597 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.2K | 182,845 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2K | 37,157 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.2K | 28,151 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3K | 98,154 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.3K | 87,201 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3K | 46,649 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.3K | 305,653 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4K | 46,715 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.4K | 189,260 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $6.4K | 8,683,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 25,608 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $6.4K | 6,900,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.4K | 60,108 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.4K | 42,622 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.4K | 202,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 6,808 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.5K | 38,680 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.5K | 295,135 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 23,525 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.5K | 146,734 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.5K | 48,539 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 78,485 | 0.0% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $6.6K | 6,880,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.6K | 118,434 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.6K | 88,993 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6K | 71,062 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.6K | 139,654 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6K | 111,831 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7K | 74,818 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.7K | 109,619 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7K | 55,943 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7K | 43,846 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.7K | 59,602 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.9K | 82,835 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 37,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 83,714 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $6.9K | 6,962,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.9K | 275,090 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.9K | 147,421 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.0K | 360,006 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 66,871 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.0K | 159,299 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.0K | 244,723 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.0K | 78,803 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.1K | 200,062 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1K | 48,476 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1K | 88,409 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 90,179 | 0.0% |