Stonegate Investment Group as of March 31, 2022
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 299 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Globx Supdv Us (DIV) | 20.5 | $625M | 30M | 20.97 | |
| Apple (AAPL) | 5.3 | $162M | 930k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.6 | $141M | 458k | 308.31 | |
| Chevron Corporation (CVX) | 3.9 | $119M | 729k | 162.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $91M | 33k | 2781.36 | |
| Wal-Mart Stores (WMT) | 2.7 | $84M | 562k | 148.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $83M | 468k | 177.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $77M | 928k | 82.59 | |
| Cisco Systems (CSCO) | 2.4 | $74M | 1.3M | 55.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $70M | 199k | 352.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $66M | 486k | 136.32 | |
| CVS Caremark Corporation (CVS) | 2.1 | $64M | 633k | 101.21 | |
| Home Depot (HD) | 2.1 | $64M | 213k | 299.33 | |
| Abbvie (ABBV) | 1.9 | $59M | 366k | 162.11 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $55M | 124k | 441.40 | |
| Intel Corporation (INTC) | 1.6 | $50M | 1.0M | 49.56 | |
| Medtronic SHS (MDT) | 1.6 | $48M | 434k | 110.95 | |
| Southern Company (SO) | 1.6 | $48M | 656k | 72.51 | |
| Prologis (PLD) | 1.5 | $46M | 285k | 161.48 | |
| Visa Com Cl A (V) | 1.4 | $42M | 188k | 221.77 | |
| Costco Wholesale Corporation (COST) | 1.4 | $42M | 72k | 575.86 | |
| Phillips 66 (PSX) | 1.4 | $41M | 479k | 86.39 | |
| Honeywell International (HON) | 1.3 | $40M | 207k | 194.58 | |
| Amazon (AMZN) | 1.3 | $40M | 12k | 3259.96 | |
| International Business Machines (IBM) | 1.3 | $39M | 300k | 130.02 | |
| Walt Disney Company (DIS) | 1.1 | $35M | 255k | 137.16 | |
| Danaher Corporation (DHR) | 1.1 | $34M | 115k | 293.33 | |
| Boeing Company (BA) | 1.1 | $34M | 175k | 191.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $33M | 73k | 455.61 | |
| Nokia Corp Sponsored Adr (NOK) | 1.0 | $32M | 5.8M | 5.46 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $29M | 655k | 44.77 | |
| 3M Company (MMM) | 0.9 | $28M | 186k | 148.88 | |
| General Motors Company (GM) | 0.9 | $27M | 616k | 43.74 | |
| Bank of America Corporation (BAC) | 0.8 | $23M | 563k | 41.22 | |
| 0.7 | $22M | 568k | 38.69 | ||
| TJX Companies (TJX) | 0.7 | $22M | 362k | 60.58 | |
| Citigroup Com New (C) | 0.5 | $15M | 280k | 53.40 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | 136k | 99.07 | |
| United Parcel Service CL B (UPS) | 0.4 | $13M | 60k | 214.45 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | 253k | 46.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 42k | 273.20 | |
| Linde SHS | 0.4 | $11M | 35k | 319.42 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 72k | 152.80 | |
| McDonald's Corporation (MCD) | 0.3 | $10M | 42k | 247.29 | |
| Verizon Communications (VZ) | 0.3 | $9.6M | 188k | 50.94 | |
| Coca-Cola Company (KO) | 0.3 | $9.5M | 153k | 62.00 | |
| Republic Services (RSG) | 0.3 | $9.4M | 71k | 132.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.8M | 48k | 183.47 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.0M | 142k | 56.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.0M | 24k | 337.24 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $7.8M | 46k | 170.42 | |
| EOG Resources (EOG) | 0.3 | $7.8M | 65k | 119.23 | |
| Broadcom (AVGO) | 0.2 | $7.6M | 12k | 629.70 | |
| Pfizer (PFE) | 0.2 | $7.6M | 147k | 51.77 | |
| Chubb (CB) | 0.2 | $7.5M | 35k | 213.90 | |
| V.F. Corporation (VFC) | 0.2 | $7.3M | 129k | 56.86 | |
| BlackRock (BLK) | 0.2 | $7.3M | 9.5k | 764.10 | |
| Nextera Energy (NEE) | 0.2 | $7.3M | 86k | 84.71 | |
| UnitedHealth (UNH) | 0.2 | $6.8M | 13k | 509.99 | |
| ConocoPhillips (COP) | 0.2 | $6.7M | 67k | 100.00 | |
| Rockwell Automation (ROK) | 0.2 | $6.6M | 24k | 280.04 | |
| Meta Platforms Cl A (META) | 0.2 | $5.7M | 26k | 222.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.7M | 21k | 272.87 | |
| American Express Company (AXP) | 0.2 | $5.7M | 30k | 186.99 | |
| Goldman Sachs (GS) | 0.2 | $5.2M | 16k | 330.08 | |
| Automatic Data Processing (ADP) | 0.2 | $5.1M | 22k | 227.52 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 29k | 165.18 | |
| General Electric Com New (GE) | 0.2 | $4.6M | 51k | 91.50 | |
| Global Payments (GPN) | 0.2 | $4.6M | 34k | 136.83 | |
| Target Corporation (TGT) | 0.2 | $4.6M | 22k | 212.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.4M | 12k | 357.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 16k | 265.98 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 50k | 81.65 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $3.8M | 40k | 95.29 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 21k | 182.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.5M | 31k | 111.66 | |
| American Electric Power Company (AEP) | 0.1 | $3.3M | 33k | 99.78 | |
| Norfolk Southern (NSC) | 0.1 | $3.1M | 11k | 285.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.0M | 39k | 77.24 | |
| Crown Castle Intl (CCI) | 0.1 | $2.8M | 15k | 184.57 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.8M | 57k | 49.00 | |
| salesforce (CRM) | 0.1 | $2.8M | 13k | 212.34 | |
| Discover Financial Services (DFS) | 0.1 | $2.7M | 25k | 110.17 | |
| Dominion Resources (D) | 0.1 | $2.7M | 32k | 84.98 | |
| Jacobs Engineering | 0.1 | $2.7M | 19k | 137.82 | |
| Waste Management (WM) | 0.1 | $2.6M | 16k | 158.48 | |
| Altria (MO) | 0.1 | $2.5M | 48k | 52.25 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 31k | 82.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 6.0k | 398.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.4M | 11k | 227.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 13k | 188.63 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 20k | 115.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 21k | 100.43 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 18k | 117.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.1M | 43k | 48.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 28k | 73.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.4k | 590.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.0M | 29k | 69.52 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.7k | 415.50 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 823.00 | 2348.72 | |
| Align Technology (ALGN) | 0.1 | $1.9M | 4.4k | 435.94 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 22k | 87.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 15k | 126.94 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 19k | 98.06 | |
| Alleghany Corporation | 0.1 | $1.8M | 2.2k | 846.97 | |
| Netflix (NFLX) | 0.1 | $1.7M | 4.6k | 374.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 611.00 | 2793.78 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 7.7k | 214.57 | |
| Servicenow (NOW) | 0.1 | $1.6M | 2.9k | 556.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 7.2k | 205.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 12k | 126.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 30k | 48.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 7.6k | 183.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 90.97 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 62k | 22.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 5.2k | 261.00 | |
| Humana (HUM) | 0.0 | $1.3M | 3.0k | 435.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 2.9k | 447.20 | |
| Ecolab (ECL) | 0.0 | $1.3M | 7.3k | 176.55 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 5.0k | 250.05 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 34k | 35.69 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.1M | 2.4k | 486.44 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 8.5k | 134.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 5.6k | 203.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.6k | 128.09 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 4.9k | 222.86 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.3k | 251.22 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 32k | 33.41 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $1.0M | 10k | 99.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 18k | 55.55 | |
| Air Products & Chemicals (APD) | 0.0 | $1000k | 4.0k | 249.81 | |
| Generac Holdings (GNRC) | 0.0 | $968k | 3.3k | 297.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $961k | 15k | 66.31 | |
| Pepsi (PEP) | 0.0 | $943k | 5.6k | 167.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $927k | 4.4k | 208.41 | |
| Cme (CME) | 0.0 | $864k | 3.6k | 237.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $814k | 3.4k | 237.73 | |
| Kinder Morgan (KMI) | 0.0 | $812k | 43k | 18.92 | |
| St. Joe Company (JOE) | 0.0 | $807k | 14k | 59.27 | |
| Lowe's Companies (LOW) | 0.0 | $805k | 4.0k | 202.21 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $797k | 49k | 16.27 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $759k | 15k | 49.71 | |
| Philip Morris International (PM) | 0.0 | $749k | 8.0k | 93.95 | |
| At&t (T) | 0.0 | $737k | 31k | 23.62 | |
| Ford Motor Company (F) | 0.0 | $726k | 43k | 16.90 | |
| CSX Corporation (CSX) | 0.0 | $724k | 19k | 37.45 | |
| Autodesk (ADSK) | 0.0 | $720k | 3.4k | 214.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $711k | 7.9k | 89.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $710k | 13k | 53.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $709k | 11k | 62.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $695k | 11k | 62.03 | |
| Te Connectivity SHS (TEL) | 0.0 | $690k | 5.3k | 130.91 | |
| American Intl Group Com New (AIG) | 0.0 | $675k | 11k | 62.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $674k | 2.3k | 287.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $617k | 14k | 45.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $613k | 12k | 53.17 | |
| Wolfspeed (WOLF) | 0.0 | $611k | 5.4k | 113.78 | |
| Abbott Laboratories (ABT) | 0.0 | $606k | 5.1k | 118.34 | |
| Oracle Corporation (ORCL) | 0.0 | $596k | 7.2k | 82.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $596k | 2.1k | 286.26 | |
| Biogen Idec (BIIB) | 0.0 | $595k | 2.8k | 210.69 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $592k | 451.00 | 1312.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $574k | 8.8k | 65.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $573k | 7.5k | 76.43 | |
| Dupont De Nemours (DD) | 0.0 | $560k | 7.6k | 73.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $553k | 17k | 31.81 | |
| PNC Financial Services (PNC) | 0.0 | $552k | 3.0k | 184.62 | |
| L3harris Technologies (LHX) | 0.0 | $552k | 2.2k | 248.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $545k | 2.4k | 226.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $543k | 3.6k | 151.68 | |
| Ameriprise Financial (AMP) | 0.0 | $535k | 1.8k | 300.22 | |
| PPG Industries (PPG) | 0.0 | $531k | 4.0k | 131.18 | |
| Sempra Energy (SRE) | 0.0 | $528k | 3.1k | 168.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $523k | 6.0k | 87.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $520k | 759.00 | 685.11 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $479k | 11k | 43.54 | |
| ConAgra Foods (CAG) | 0.0 | $469k | 14k | 33.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $462k | 9.7k | 47.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $449k | 3.0k | 147.89 | |
| Hubspot (HUBS) | 0.0 | $431k | 907.00 | 475.19 | |
| MetLife (MET) | 0.0 | $418k | 5.9k | 70.28 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $401k | 13k | 30.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $397k | 3.2k | 124.57 | |
| S&p Global (SPGI) | 0.0 | $384k | 937.00 | 409.82 | |
| Edison International (EIX) | 0.0 | $381k | 5.4k | 70.06 | |
| Suncor Energy (SU) | 0.0 | $379k | 12k | 32.63 | |
| Pinterest Cl A (PINS) | 0.0 | $378k | 15k | 24.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $377k | 3.1k | 119.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $373k | 2.8k | 132.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $370k | 1.3k | 283.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $368k | 2.0k | 180.48 | |
| Western Digital (WDC) | 0.0 | $367k | 7.4k | 49.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $366k | 8.4k | 43.74 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $360k | 266.00 | 1353.38 | |
| EQT Corporation (EQT) | 0.0 | $356k | 10k | 34.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $355k | 2.2k | 158.84 | |
| Equinix (EQIX) | 0.0 | $338k | 456.00 | 741.23 | |
| Match Group (MTCH) | 0.0 | $336k | 3.1k | 108.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $334k | 4.3k | 77.98 | |
| Palo Alto Networks (PANW) | 0.0 | $325k | 522.00 | 622.61 | |
| South State Corporation (SSB) | 0.0 | $323k | 4.0k | 81.57 | |
| Applied Materials (AMAT) | 0.0 | $320k | 2.4k | 131.69 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 296.00 | 1077.70 | |
| Dollar General (DG) | 0.0 | $318k | 1.4k | 222.38 | |
| Shell Spon Ads (SHEL) | 0.0 | $317k | 5.8k | 54.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $314k | 1.3k | 250.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $299k | 4.1k | 73.54 | |
| Under Armour Cl A (UAA) | 0.0 | $298k | 18k | 17.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $289k | 693.00 | 417.03 | |
| Sea Sponsord Ads (SE) | 0.0 | $286k | 2.4k | 119.97 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $284k | 4.4k | 64.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $278k | 2.6k | 106.92 | |
| Medical Properties Trust (MPW) | 0.0 | $275k | 13k | 21.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $274k | 1.0k | 271.83 | |
| Docusign (DOCU) | 0.0 | $274k | 2.6k | 107.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $272k | 13k | 20.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $264k | 3.2k | 83.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $259k | 3.3k | 78.15 | |
| Charles River Laboratories (CRL) | 0.0 | $258k | 909.00 | 283.83 | |
| MercadoLibre (MELI) | 0.0 | $255k | 214.00 | 1191.59 | |
| Advance Auto Parts (AAP) | 0.0 | $253k | 1.2k | 206.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $250k | 6.9k | 36.37 | |
| Qualcomm (QCOM) | 0.0 | $246k | 1.6k | 153.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $245k | 3.4k | 71.41 | |
| Onemain Holdings (OMF) | 0.0 | $239k | 5.0k | 47.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $236k | 6.4k | 37.03 | |
| Discovery Com Ser A | 0.0 | $234k | 9.4k | 24.94 | |
| Cadence Bank (CADE) | 0.0 | $232k | 7.9k | 29.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $231k | 2.1k | 108.10 | |
| Guardant Health (GH) | 0.0 | $230k | 3.5k | 66.13 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $229k | 5.0k | 45.74 | |
| Wheels Up Experience Com Cl A | 0.0 | $229k | 74k | 3.10 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $226k | 11k | 20.82 | |
| Public Storage (PSA) | 0.0 | $223k | 572.00 | 389.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $219k | 5.7k | 38.32 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $219k | 4.2k | 52.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $217k | 19k | 11.70 | |
| Etsy (ETSY) | 0.0 | $217k | 1.7k | 124.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $214k | 1.6k | 138.06 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $214k | 8.9k | 24.13 | |
| Signature Bank (SBNY) | 0.0 | $211k | 719.00 | 293.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $207k | 4.7k | 44.38 | |
| Paccar (PCAR) | 0.0 | $206k | 2.3k | 87.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $206k | 309.00 | 666.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $206k | 874.00 | 235.70 | |
| Dxc Technology (DXC) | 0.0 | $204k | 6.2k | 32.70 | |
| Insulet Corporation (PODD) | 0.0 | $203k | 763.00 | 266.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | 445.00 | 451.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $200k | 2.0k | 100.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $200k | 2.4k | 83.02 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $176k | 21k | 8.49 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $168k | 20k | 8.57 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $161k | 11k | 15.16 | |
| Global X Fds Glb X Superdiv | 0.0 | $159k | 14k | 11.46 | |
| Global X Fds Reit Etf | 0.0 | $119k | 13k | 9.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $112k | 10k | 11.18 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $91k | 11k | 8.39 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $63k | 30k | 2.10 | |
| Dexcom Note 0.250%11/1 | 0.0 | $62k | 54k | 1.15 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $59k | 10k | 5.90 | |
| Block Note 5/0 | 0.0 | $36k | 39k | 0.92 | |
| Royal Caribbean Group Note 4.250% 6/1 | 0.0 | $34k | 26k | 1.31 | |
| Mandiant Note 1.625% 6/0 | 0.0 | $34k | 34k | 1.00 | |
| Chegg Note 9/0 | 0.0 | $34k | 42k | 0.81 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $33k | 35k | 0.94 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $32k | 33k | 0.97 | |
| Airbnb Note 3/1 | 0.0 | $32k | 33k | 0.97 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $30k | 23k | 1.30 | |
| Marriott Vacations Worldwide Note 1.500% 9/1 | 0.0 | $29k | 26k | 1.12 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $29k | 26k | 1.12 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $28k | 16k | 1.75 | |
| Mongodb Note 0.250% 1/1 | 0.0 | $28k | 13k | 2.15 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $26k | 19k | 1.37 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $26k | 11k | 2.36 | |
| Liberty Media Corp Del Note 1.000% 1/3 | 0.0 | $25k | 13k | 1.92 | |
| Solaredge Technologies Note 9/1 | 0.0 | $25k | 18k | 1.39 | |
| Uber Technologies Note 12/1 | 0.0 | $24k | 27k | 0.89 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $23k | 16k | 1.44 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $22k | 26k | 0.85 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $22k | 20k | 1.10 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $22k | 13k | 1.69 | |
| Wayfair Note 0.625%10/0 | 0.0 | $21k | 26k | 0.81 | |
| Starwood Ppty Tr Note 4.375% 4/0 | 0.0 | $21k | 21k | 1.00 | |
| Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $21k | 16k | 1.31 | |
| Rapid7 Note 2.250% 5/0 | 0.0 | $19k | 10k | 1.90 | |
| Atlas Air Worldwide Hldgs In Note 1.875% 6/0 | 0.0 | $19k | 13k | 1.46 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $17k | 12k | 1.42 | |
| Conmed Corp Note 2.625% 2/0 | 0.0 | $17k | 10k | 1.70 | |
| Teladoc Health Note 1.250% 6/0 | 0.0 | $17k | 20k | 0.85 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $16k | 14k | 1.14 | |
| Cyberark Software Note 11/1 | 0.0 | $16k | 13k | 1.23 | |
| Expedia Group Note 2/1 | 0.0 | $16k | 13k | 1.23 | |
| Gran Tierra Energy | 0.0 | $16k | 10k | 1.60 | |
| Benefitfocus Note 1.250%12/1 | 0.0 | $15k | 16k | 0.94 | |
| Twitter Note 0.250% 6/1 | 0.0 | $14k | 14k | 1.00 | |
| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $14k | 11k | 1.27 | |
| Enphase Energy Note 3/0 | 0.0 | $14k | 13k | 1.08 | |
| Insmed Note 0.750% 6/0 | 0.0 | $14k | 15k | 0.93 | |
| Shake Shack Note 3/0 | 0.0 | $11k | 14k | 0.79 |
