Q3 2023 Holdings
Filed 2023-10-17 | 158 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $143.8K | $150,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $167.3K | 12,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $180.4K | $191,000 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $192.0K | 1,157,876 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $195.9K | 18,591 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $203.3K | 4,840 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210.7K | 2,624 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214.8K | 1,507 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $230.0K | 4,784 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $232.2K | 5,779 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 ADDED | 94419LAM3 | $233.6K | $270,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $244.1K | 27,000 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $244.1K | 3,103 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.4K | 984 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $249.8K | 9,242 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.3K | 2,431 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250.8K | 1,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253.3K | 3,371 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 ADDED | 62914VAF3 | $257.3K | $293,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258.5K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.9K | 6,781 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $268.9K | 2,776 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.7K | 697 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $274.6K | 8,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.9K | 331 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $290.5K | 10,030 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300.0K | 5,209 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302.0K | 2,912 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303.3K | 8,134 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $306.1K | 520 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313.4K | 2,333 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $313.7K | 1,743 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $320.2K | 4,291 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.9K | 1,058 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $341.6K | 11,728 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $343.0K | 3,238 | 0.1% |
| Home Depot(HD) | INC COM | 437076102 | $344.5K | 1,140 | 0.1% |
| Ringcentral Inc | NOTE 3/1 ADDED | 76680RAH0 | $351.0K | $416,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $363.8K | 1,898 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $386.6K | 3,416 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $390.3K | 16,384 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $395.9K | 4,464 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.6K | 904 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $397.8K | 129 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $400.5K | 1,996 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.6K | 1,132 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $410.5K | 5,427 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $417.8K | 4,703 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $425.0K | 6,166 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $436.3K | 9,927 | 0.1% |