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 |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $9.7K | 343,150 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $9.8K | 78,825 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.9K | 10,470,000 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.9K | 339,574 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.9K | 212,272 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.9K | 202,305 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.0K | 250,548 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.0K | 61,203 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 20,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 453,783 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.1K | 215,791 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.1K | 152,217 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.1K | 34,334 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $10.1K | 9,844,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2K | 43,177 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10.2K | 349,221 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.3K | 455,092 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $10.3K | 6,840,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $10.3K | 10,178,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 122,316 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.4K | 54,461 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.4K | 64,320 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.4K | 52,229 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $10.5K | 11,265,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $10.5K | 612,832 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $10.6K | 10,385,000 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.7K | 161,556 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.7K | 109,493 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.8K | 351,116 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.8K | 137,772 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.9K | 112,591 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $10.9K | 8,950,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.0K | 145,716 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.0K | 344,154 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $11.0K | 11,765,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.1K | 332,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 174,706 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $11.1K | 10,108,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.2K | 82,686 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3K | 213,849 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.3K | 471,256 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.3K | 232,104 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $11.4K | 229,637 | 0.0% |
| Tema ETF Trust(CANC) | ONCOLOGY ETF | 87975E701 | $11.4K | 399,509 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.5K | 92,817 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.5K | 110,808 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.6K | 29,559 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.6K | 365,656 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7K | 392,445 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.7K | 77,957 | 0.0% |