Q4 2021 Holdings
Filed 2022-01-31 | 233 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $35 | $35,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $41 | $40,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $42 | $40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $50 | $50,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $55 | $55,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $57 | $55,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $95 | 10,738 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $130 | 12,600 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $164 | 11,637 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $189 | 111,714 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 1,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 5,448 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208 | 1,541 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $210 | 124 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $216 | 2,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217 | 1,250 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $218 | 19,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 1,199 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221 | 1,613 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 2,413 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $225 | 6,127 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227 | 2,680 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233 | 612 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233 | 2,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $234 | 1,063 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 5,495 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237 | 3,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237 | 915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240 | 359 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240 | 2,225 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $244 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $246 | 3,637 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $247 | 7,984 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253 | 4,868 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 5,135 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $254 | 617 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,259 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $262 | 1,469 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263 | 4,982 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $268 | 3,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $269 | 3,085 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271 | 1,611 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278 | 4,945 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280 | 1,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 3,649 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $290 | 1,000 | 0.0% |