Q3 2022 Holdings
Filed 2022-10-31 | 359 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.4K | $2,675,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,223 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5K | 40,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 69,773 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,146 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7K | 118,147 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.8K | $3,050,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,364 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,061 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.0K | $2,525,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.5K | $3,800,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 137,506 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 41,898 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.7K | $3,400,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.8K | 77,076 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.0K | $4,800,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,147 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.1K | $4,400,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $4.2K | $4,500,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.3K | $4,200,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.3K | $4,450,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.3K | $4,600,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.3K | 69,800 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $4.5K | $4,600,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 65,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 13,368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 114,965 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 23,349 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 56,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 61,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 20,183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 67,804 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 14,404 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 102,684 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.8K | $3,500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.8K | $4,250,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.8K | $5,000,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 84,321 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 107,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 48,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,817 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 23,096 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.9K | $7,601,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.1K | 310,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 41,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 60,657 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.7K | $7,510,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7.7K | $8,065,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $7.8K | $8,930,000 | 0.0% |