Q3 2022 Holdings
Filed 2022-11-07 | 185 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bird Global Inc | COM CL A | 09077J107 | $13 | 37,442 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $151 | $207,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $176 | 18,206 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $179 | 10,217 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 ADDED | 94419LAM3 | $180 | $270,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $192 | 19,752 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $200 | 1,780 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $202 | 1,628 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $210 | 6,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $216 | 520 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $220 | 8,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $224 | $293,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 1,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,050 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $232 | 21,524 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $233 | 4,039 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $238 | 10,228 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $241 | 1,491 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $250 | 1,434 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250 | 3,371 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $251 | 21,583 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $253 | 4,375 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $254 | 3,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 4,671 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $259 | 1,726 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260 | 1,789 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $265 | 18,645 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $265 | 13,436 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $269 | 4,291 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $272 | $343,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $275 | 10,050 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $277 | 7,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $279 | 1,313 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $283 | 2,573 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $283 | 1,019 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $290 | 3,010 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $290 | 3,790 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $291 | 4,001 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $294 | 2,608 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $295 | 8,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 3,061 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $300 | 11,333 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $301 | 6,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 3,490 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $302 | 1,094 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303 | 1,132 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $304 | 2,035 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $305 | 6,887 | 0.0% |
| Ringcentral Inc | NOTE 3/1 ADDED | 76680RAH0 | $322 | $416,000 | 0.0% |