Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.6K | $1,925,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,976 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 37,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 36,237 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $3.1K | $3,050,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 13,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,715 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 15,146 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3K | 114,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 48,499 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 71,909 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.5K | $2,675,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 44,056 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.7K | $2,525,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 51,757 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $3.9K | $4,600,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,441 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.2K | $3,400,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 137,506 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $4.2K | $3,800,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 44,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.4K | $4,450,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $4.4K | $3,800,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.4K | $4,400,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $4.5K | $4,100,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.7K | 77,076 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.8K | $4,200,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 43,675 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 100,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 22,222 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.1K | 5,000,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 69,800 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.5K | $4,600,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.6K | $3,500,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.7K | 210,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 17,210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 114,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 24,005 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 12,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 39,376 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 53,369 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7.1K | 177,575 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 115,115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 56,384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 15,596 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 7,096 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 102,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 91,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 50,937 | 0.0% |