Q1 2022 Holdings
Filed 2022-05-16 | 237 holdings | $205.2M | 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% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $40 | $40,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $40 | $40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $50 | $50,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $55 | $55,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $55 | $55,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $102 | 10,738 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $108 | 12,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 536 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $202 | 6,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 5,448 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $205 | 11,637 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $205 | 6,281 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $209 | 12,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 1,579 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $211 | 1,541 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $212 | 111,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $212 | 915 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $213 | 1,250 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213 | 2,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,465 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $214 | 895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $214 | 612 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $216 | 1,063 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 1,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225 | 1,585 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $230 | 1,750 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $231 | 2,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 5,035 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $234 | 2,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237 | 1,216 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237 | 3,085 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,259 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $241 | 3,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $241 | 1,721 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $241 | 7,984 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246 | 617 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $249 | 400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252 | 5,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $252 | 2,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 3,501 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253 | 7,098 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $255 | 3,254 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $258 | 4,540 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262 | 2,225 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $265 | 4,982 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $266 | 2,750 | 0.0% |