Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $9 | $10,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $17 | $18,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $23 | $21,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $26 | $29,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $28 | $28,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $31 | $30,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33 | $28,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $35 | $29,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $36 | $38,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $37 | 10,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $47 | $49,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $56 | $26,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $65 | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $77 | $75,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $87 | 12,651 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $95 | 14,395 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $108 | 39,280 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132 | 14,509 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $174 | 104,675 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $175 | 18,865 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $176 | $175,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200 | 4,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201 | 5,121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204 | 2,238 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $204 | 18,314 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $208 | 2,302 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $209 | 5,110 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209 | 3,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $210 | 4,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $210 | 1,730 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $221 | 3,144 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226 | 1,342 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 3,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259 | 1,215 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $263 | 2,390 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264 | 1,477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264 | 2,756 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $274 | 2,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290 | 3,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 4,306 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $334 | 36,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $349 | 6,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 7,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 2,243 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $383 | 11,660 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $391 | 16,345 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $404 | 8,635 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $405 | 2,650 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $410 | 5,097 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $433 | 8,665 | 0.0% |