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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 81,301 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $19.8K | 16,660,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $19.9K | 21,670,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $20.2K | 415,234 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.4K | 795,927 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.4K | 381,947 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6K | 262,613 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 65,862 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $20.8K | 388,979 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9K | 35,776 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.9K | 870,916 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $21.0K | 367,034 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.0K | 124,266 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0K | 109,044 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.1K | 314,102 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.1K | 582,005 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $21.1K | 22,973,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.2K | 523,953 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 25,977 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21.3K | 524,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 75,130 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.3K | 243,593 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.4K | 195,417 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.6K | 220,672 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $21.7K | 130,940 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 532,317 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.2K | 418,489 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.2K | 203,348 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $22.3K | 516,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3K | 487,269 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.3K | 234,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.5K | 112,388 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.0K | 451,352 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23.0K | 93,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 451,816 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $23.1K | 18,815,000 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.1K | 388,434 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.1K | 508,440 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23.2K | 575,202 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.3K | 110,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.4K | 45,371 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $23.5K | 164,934 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $23.5K | 505,965 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.0K | 220,931 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.0K | 272,292 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.0K | 229,344 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.0K | 293,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.1K | 31,117 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.2K | 56,167 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $24.3K | 9,117,000 | 0.0% |