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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,053 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 88,946 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.9K | $4,250,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.0K | $5,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 61,396 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 114,965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 13,286 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $5.8K | $5,520,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5.9K | 168,532 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 102,684 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 64,886 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.3K | $3,500,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 100,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 63,942 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6K | 98,336 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 17,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 53,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 26,433 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $7.1K | $7,880,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 59,939 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 83,402 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.6K | 310,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7.6K | $7,471,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7.7K | $8,065,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 24,653 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.9K | $7,510,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $8.1K | $8,485,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 37,022 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 54,697 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.4K | 6,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,918 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.6K | 7,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,419 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 119,575 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 155,075 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.4K | $1,369,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.5K | $8,645,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 114,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.8K | $4,515,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 70,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 63,981 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.2K | 188,943 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.3K | 190,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.0K | 470,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.7K | 677,050 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $16.4K | 775,225 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.4K | 428,474 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.1K | 200,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.6K | 368,800 | 0.0% |