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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7K | 116,308 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.7K | 262,261 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $11.8K | 11,068,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 207,603 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $11.9K | 10,657,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9K | 70,861 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 59,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 20,381 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $12.1K | 257,171 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.1K | 610,356 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $12.2K | 12,983,000 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.2K | 117,865 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 21,474 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $12.2K | 5,162,000 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.3K | 524,710 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.3K | 251,233 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.4K | 296,904 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4K | 103,761 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.5K | 174,131 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $12.5K | 13,350,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 330,479 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 236,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7K | 128,826 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.7K | 137,954 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8K | 353,909 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 30,794 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.9K | 210,768 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.9K | 145,922 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $12.9K | 8,651,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 62,629 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.0K | 193,847 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.1K | 637,779 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.1K | 312,112 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.1K | 372,608 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.3K | 206,573 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $13.3K | 12,151,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.3K | 233,016 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $13.4K | 235,568 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.4K | 717,140 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.4K | 162,232 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.4K | 67,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 114,416 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.5K | 551,566 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.5K | 156,064 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $13.6K | 13,863,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.6K | 270,164 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $13.7K | 9,343,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.7K | 125,975 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.8K | 486,139 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.8K | 54,360 | 0.0% |