Q4 2021 Holdings
Filed 2022-02-01 | 350 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $176 | 12,247 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $181 | $182,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $189 | 19,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200 | 3,164 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $204 | $122,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $204 | 3,849 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,026 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206 | 1,250 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $206 | $174,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $210 | 1,829 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $211 | 2,260 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212 | 2,927 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 995 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $217 | $64,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $217 | $168,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217 | 2,532 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218 | 1,133 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $219 | $130,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $219 | 995 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220 | 2,763 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $220 | $220,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 1,966 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $225 | $85,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,308 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236 | 1,646 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $236 | 6,988 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $242 | 2,284 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251 | 494 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $253 | $190,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255 | 2,225 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $258 | 3,121 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $259 | 586 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $260 | 527 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262 | 11,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $262 | 179 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $263 | 1,379 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $263 | 2,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $264 | 526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $266 | 1,326 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $268 | 3,704 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $268 | 3,470 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $272 | 2,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $272 | 5,097 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $275 | 2,195 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $288 | 8,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290 | 865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 2,246 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $301 | 161 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $303 | 1,116 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $304 | 11,100 | 0.0% |