Q3 2023 Holdings
Filed 2023-11-09 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $102.5M | 1,468,730 | 9.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $102.4M | 1,088,520 | 9.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $102.3M | 2,312,140 | 9.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.3M | 1,688,750 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.7M | 183,452 | 5.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $60.6M | 389,860 | 5.5% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $55.7M | 1,040,270 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 124,921 | 4.9% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $48.7M | 1,283,450 | 4.4% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $43.5M | 1,242,920 | 3.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $39.7M | 2,111,420 | 3.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.0M | 1,804,550 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.2M | 698,660 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 295,290 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 422,670 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 54,040 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.9M | 488,290 | 1.5% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $11.2M | 441,970 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,742 | 0.6% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.5M | 5,820,000 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 61,760 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2M | 22,800 | 0.5% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.1M | 5,290,000 | 0.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.9M | 4,448 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.9M | 5,380,928 | 0.4% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $4.8M | 4,700,000 | 0.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.8M | 4,833,080 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,833 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.7M | 4,200 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.7M | 5,365,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.6M | 83,800 | 0.4% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $4.6M | 6,090,000 | 0.4% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.5M | 3,875,000 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $4.3M | 14,190 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.2M | 68,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,991 | 0.4% |
| Shopify Inc | NOTE 0.125% 11/0 | 82509LAA5 | $4.1M | 4,602,000 | 0.4% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.0M | 4,649,000 | 0.4% |
| Dexcom Inc | NOTE | 252131AK3 | $3.9M | 4,140,000 | 0.4% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.8M | 4,260,000 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.7M | 45,864 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,860 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 24,878 | 0.3% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.2M | 29,200 | 0.3% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $3.1M | 2,941,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 74,100 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,463 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7M | 875 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 32,400 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.7M | 70,200 | 0.2% |