Q1 2023 Holdings
Filed 2023-05-12 | 312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $115.0M | 1,154,162 | 9.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $115.0M | 1,557,031 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $114.8M | 2,447,696 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.5M | 250,827 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $73.6M | 1,903,282 | 6.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $70.2M | 1,602,764 | 5.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $62.4M | 405,046 | 5.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.4M | 1,032,214 | 4.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $48.2M | 2,471,651 | 3.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $41.0M | 2,064,428 | 3.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $38.9M | 1,108,429 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.4M | 881,953 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 443,360 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 62,719 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.2M | 592,328 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8M | 511,751 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 65,330 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0M | 237,365 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.1M | 184,000 | 1.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $12.6M | 468,199 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 65,330 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.9M | 67,600 | 0.5% |
| Dexcom Inc | NOTE | 252131AK3 | $5.3M | 4,990,000 | 0.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.0M | 5,183,080 | 0.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.8M | 5,600,000 | 0.4% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $4.7M | 95,200 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.7M | 88,800 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.6M | 4,800,928 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.5M | 4,995,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,582 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,209 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8M | 38,400 | 0.3% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $3.8M | 76,800 | 0.3% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $3.7M | 35,800 | 0.3% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.7M | 3,700,000 | 0.3% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.6M | 4,260,000 | 0.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.3M | 2,905,000 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $3.2M | 3,930,000 | 0.3% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $3.2M | 64,100 | 0.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.2M | 3,350,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,787 | 0.3% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.0M | 3,499,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,695 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.0M | 1,990,000 | 0.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.9M | 1,920,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8M | 14,195 | 0.2% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $2.8M | 2,970,000 | 0.2% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7M | 2,370,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,662 | 0.2% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $2.3M | 18,935 | 0.2% |