Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $513.7K | 813 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $522.3K | 124 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $524.4K | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $527.0K | 3,099 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $527.0K | 3,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $533.1K | 6,030 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $543.3K | 4,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $549.1K | 5,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $561.5K | 10,853 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $566.2K | $463,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $567.8K | 2,515 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $585.6K | 460 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $595.4K | $562,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $597.8K | 1,132 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $607.7K | 6,800 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $614.8K | $342,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $616.0K | $553,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $627.4K | 400 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $631.5K | $481,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641.8K | 5,287 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $667.3K | 4,096 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $671.6K | 2,634 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $681.7K | 4,066 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $688.0K | $571,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $689.3K | 3,432 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $693.6K | $438,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $698.9K | $377,000 | 0.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $703.9K | 28,112 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $710.0K | 10,443 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $712.7K | 2,868 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $716.7K | $200,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $730.1K | 43,562 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740.0K | 1,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $745.3K | 31,767 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $752.6K | 3,091 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.1K | 2,663 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $754.4K | $613,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.6K | 14,236 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $769.5K | $700,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $773.4K | 9,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $774.9K | 2,405 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $783.6K | $676,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $787.3K | 3,194 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $803.6K | $559,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $805.3K | 1,880 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $806.8K | 66,955 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $812.7K | $363,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $831.1K | 15,298 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $831.4K | 7,228 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $846.8K | 34,254 | 0.0% |