Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 45,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 24,634 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 100,002 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $7.0K | $6,920,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0K | 213,506 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.8K | $1,435,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 64,830 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 12,485 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $8.1K | $7,635,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.3K | $7,271,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.6K | $6,735,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 35,835 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 60,995 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7K | 137,506 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.7K | $6,645,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 27,695 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $8.9K | $8,180,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 18,447 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 64,781 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 63,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 84,070 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $10.0K | $6,320,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 29,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 30,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 28,339 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 131,545 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 155,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 51,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 5,106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9K | 162,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 17,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 63,981 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.0K | 677,050 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0K | 273,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 181,450 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 68,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 4,923 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.6K | 595,329 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 47,617 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.7K | 428,474 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $20.3K | 775,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.9K | 327,903 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 105,682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.7K | 781,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 117,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 240,430 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.1K | 227,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.9K | 352,390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.4K | 520,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.6K | 304,144 | 0.0% |