Q2 2023 Holdings
Filed 2023-07-21 | 348 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.6M | $3,500,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 14,097 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,836 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 89,963 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,849 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 30,218 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.6M | $7,510,000 | 0.3% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.8M | $4,250,000 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.9M | 310,000 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.0M | $8,930,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 62,771 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.4M | 7,185 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.5M | $8,715,000 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.6M | 7,465 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 119,575 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 210,194 | 0.3% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $8.7M | $7,670,000 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 130,000 | 0.3% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.1M | $4,135,000 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.2M | $9,545,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 155,075 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.3M | 580,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 28,528 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.1M | 390,500 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.5M | 470,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 165,000 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9M | 149,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 63,981 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6M | 214,111 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.7M | 210,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6M | 88,720 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4M | 590,000 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.4M | 200,000 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 71,411 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.9M | 193,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 63,511 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.3M | 48,607 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 127,366 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 345,119 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2M | 269,433 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.9M | 641,274 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 66,805 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $32.4M | 1,284,379 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32.7M | 264,388 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.5M | 338,760 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $33.9M | 1,107,097 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.0M | 158,330 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.0M | 399,146 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.2M | 299,111 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.4M | 447,511 | 1.2% |