| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | ||||||
| Accenture PLC | ||||||
| Adobe Systems Inc | ||||||
| Alphabet Inc | ||||||
| APA 6% 01/15/3 | ||||||
| ARCELORMITTAL | ||||||
| Autodesk Inc | ||||||
| CARE CAPITAL | ||||||
| CDK GLOBAL INC | ||||||
| CF INDUSTRIES IN | ||||||
| EPR PROPERTIES | ||||||
| EQT CORP | ||||||
| Facebook Inc | ||||||
| Fidelity Investments | ||||||
| FIRSTENERGY CORP | ||||||
| FLUOR CORP | ||||||
| FORD MOTOR CO | ||||||
| FORD MOTOR CRED | ||||||
| GLOBAL X MLP ETF | ||||||
| GOLDMAN SACHS ACCESS | ||||||
| HEXCEL CORP | ||||||
| HOSPITALITY PROP | ||||||
| ISHARES BROAD USD | ||||||
| KRAFT FOODS GROU | ||||||
| Mastercard Inc | ||||||
| Microsoft Corp | ||||||
| NEWELL RUBBERMAI | ||||||
| NORDSTROM INC | ||||||
| OCCIDENTAL PETE | ||||||
| ServiceNow Inc | ||||||
| SPDR Bloomberg Barcl | ||||||
| VANECK FALL HIGH YLD | ||||||
| Vanguard High-Yield | ||||||
| Visa Inc |
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