Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $165.6M | 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 | $39 | $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 | $49 | $50,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $50 | $55,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $51 | $55,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $57 | 131,714 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $71 | 10,738 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $79 | 35,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $121 | 15,274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200 | 1,290 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $200 | 4,982 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $201 | 4,540 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202 | 2,680 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $203 | 4,044 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206 | 1,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210 | 5,035 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $210 | 11,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,216 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $218 | 3,085 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $222 | 2,750 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $223 | 2,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $224 | 2,949 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $236 | 895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,551 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $237 | 7,984 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $238 | 617 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $238 | 12,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $238 | 2,475 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $239 | 4,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $239 | 2,575 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $244 | 2,058 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $244 | 4,370 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247 | 2,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 6,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247 | 5,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248 | 1,966 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $248 | 3,501 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254 | 1,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $255 | 13,706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256 | 1,665 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $259 | 4,120 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $267 | 930 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $271 | 2,096 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272 | 1,196 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $274 | 2,253 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $275 | 4,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278 | 914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 870 | 0.0% |