Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $273.7K | 1,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276.5K | 3,882 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.9K | 1,000 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $279.9K | 5,665 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $280.8K | 4,097 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $283.7K | 2,256 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $284.9K | 4,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $289.1K | 7,805 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $290.8K | $255,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294.7K | 1,866 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $294.9K | 1,189 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $297.1K | $201,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.0K | 1,244 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298.3K | 1,994 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.4K | 1,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311.8K | 16,935 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $312.8K | 10,552 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.0K | 1,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.5K | 1,321 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.4K | 2,097 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $319.0K | 3,120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.6K | 6,844 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $322.4K | 1,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324.0K | 2,308 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $324.1K | 1,859 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $324.2K | 239 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.3K | 3,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $330.1K | 1,895 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $336.3K | $169,000 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $338.6K | 221,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $339.6K | 1,487 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $340.2K | 5,317 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $347.9K | $367,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $348.0K | 1,360 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $348.9K | $330,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $352.9K | 689 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $358.9K | $415,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.0K | 3,587 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $369.5K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $372.4K | 2,741 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.5K | 4,339 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $373.5K | 322 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $379.6K | $382,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383.8K | 1,245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $386.4K | 5,511 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $392.4K | 29,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393.4K | 809 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $397.0K | $410,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $399.5K | $398,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $401.6K | $376,000 | 0.0% |