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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 37,022 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $7.9K | $7,670,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $8.0K | $8,485,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.2K | 6,960 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 155,075 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 119,575 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.6K | 7,105 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.9K | $8,795,000 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.0K | $1,369,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 114,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,215 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.9K | $4,515,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 63,981 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.1K | 470,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 77,355 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 223,630 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.9K | 775,225 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.1K | 428,474 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.6K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 80,717 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.9K | 645,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5K | 89,144 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8K | 193,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7K | 369,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 160,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 70,310 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1K | 59,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.7K | 297,405 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.7K | 781,359 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.3K | 358,554 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.0K | 458,492 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.1K | 52,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.5K | 182,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9K | 1,019,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6K | 157,318 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.6K | 1,230,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.7K | 121,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 1,194,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.9K | 549,503 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.0K | 470,492 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.0K | 276,114 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.2K | 176,325 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.3K | 209,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3K | 135,736 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.3K | 173,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4K | 372,430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5K | 448,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.6K | 280,003 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.7K | 149,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 213,656 | 0.0% |