Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.4K | 60,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 18,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,218 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.5K | 35,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,770 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5K | 30,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 17,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,334 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,868 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 33,719 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 62,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,857 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 16,001 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.3K | $1,925,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 36,092 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 12,265 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.5K | $2,675,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,952 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,761 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 69,773 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.9K | $3,050,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 36,189 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.9K | 116,071 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.0K | $2,525,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 48,438 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,441 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 51,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,494 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,035 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 137,506 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.9K | $3,800,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.0K | $3,400,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 43,922 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.1K | $4,400,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.2K | $4,200,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.2K | $4,600,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.4K | $4,450,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.4K | $4,800,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $4.4K | $4,500,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $4.5K | $4,100,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $4.5K | $4,600,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.5K | 77,076 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.6K | 69,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,107 | 0.0% |