Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.0K | 109,570 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 59,976 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $8.2K | $8,485,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.4K | $7,471,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $8.5K | $7,510,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 78,516 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.7K | $6,645,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.9K | $8,065,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.1K | 6,960 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $9.2K | 120,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 26,143 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.4K | 7,105 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 119,575 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.8K | $7,880,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.9K | $1,415,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 37,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 47,182 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 155,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 3,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 22,139 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $11.7K | $4,925,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,798 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3K | 48,722 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.9K | 470,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 181,450 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.4K | 479,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 63,981 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 70,994 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.7K | 677,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7K | 188,943 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.9K | 120,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.9K | 180,554 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.4K | 170,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.2K | 775,225 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.8K | 428,474 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8K | 383,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5K | 306,039 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 89,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 85,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 296,860 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5K | 68,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.6K | 58,223 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1K | 240,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 173,771 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.4K | 298,141 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.9K | 372,973 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.7K | 210,748 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $36.8K | 1,011,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.7K | 497,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.7K | 85,561 | 0.0% |