Q2 2022 Holdings
Filed 2022-07-27 | 202 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bird Global Inc | COM CL A | 09077J107 | $16 | 37,442 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $98 | 12,745 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 ADDED | 40637HAD1 | $140 | $157,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145 | 16,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 ADDED | 29355AAK3 | $148 | $150,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $155 | $207,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 ADDED | 94419LAM3 | $180 | $270,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $186 | 10,228 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $192 | 17,941 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $196 | 10,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 4,790 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $202 | 2,914 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204 | 9,986 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 1,595 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $211 | 5,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 1,538 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $224 | $293,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $224 | 1,227 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $225 | 10,341 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $226 | 3,234 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $233 | 4,907 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $234 | 7,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238 | 1,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241 | 1,780 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $244 | 3,074 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244 | 1,434 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $244 | 2,608 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $246 | 9,258 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 1,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247 | 520 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $251 | 6,773 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257 | 3,371 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $258 | 4,375 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $265 | 3,253 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $270 | 8,230 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272 | 8,720 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $275 | 13,436 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $282 | 4,001 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $282 | 21,583 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $283 | 2,573 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $286 | 7,015 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $287 | 4,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 1,313 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $294 | 10,050 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $300 | 1,094 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $302 | $363,000 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $307 | 6,249 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $307 | 13,660 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $309 | 1,789 | 0.0% |
| Ringcentral Inc | NOTE 3/1 ADDED | 76680RAH0 | $313 | $416,000 | 0.0% |