Q3 2021 Holdings
Filed 2021-11-12 | 612 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 32,611 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 11,317 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,295 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.0K | 891 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 3,560 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,713 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 3,293 | 4.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 12,154 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 979 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.3K | 188,661 | 1.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $69.8K | $46,709,000 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $60.3K | $37,337,000 | 1.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $42.5K | $28,912,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $38.3K | $21,089,000 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $27.4K | $23,108,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $25.3K | $4,792,000 | 0.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $22.7K | $13,281,000 | 0.4% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $22.6K | $22,332,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $22.4K | $6,880,000 | 0.4% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $21.7K | $15,456,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 179,305 | 0.3% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $20.1K | $13,908,000 | 0.3% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $20.0K | $15,192,000 | 0.3% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $19.4K | 381,220 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $18.8K | $16,207,000 | 0.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $18.7K | $16,982,000 | 0.3% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $18.4K | $5,993,000 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $17.9K | $1,438,000 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $17.7K | $7,753,000 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5K | 276,064 | 0.3% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $17.3K | $11,904,000 | 0.3% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $17.1K | $4,674,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $16.9K | $7,521,000 | 0.3% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $16.3K | $11,533,000 | 0.3% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $15.7K | $10,097,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15.3K | $13,531,000 | 0.3% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $15.1K | $12,963,000 | 0.2% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $15.1K | $11,871,000 | 0.2% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $15.0K | $15,221,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.2K | $8,320,000 | 0.2% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.2K | $12,713,000 | 0.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $14.0K | $12,625,000 | 0.2% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $13.7K | $9,888,000 | 0.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $13.5K | $5,562,000 | 0.2% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $12.5K | $8,021,000 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $12.0K | $10,390,000 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $12.0K | $6,569,000 | 0.2% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $11.9K | $10,236,000 | 0.2% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $11.7K | 111,068 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $11.7K | $4,551,000 | 0.2% |