0001705655-22-000002.txt : 20220413 0001705655-22-000002.hdr.sgml : 20220413 20220413124206 ACCESSION NUMBER: 0001705655-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seelaus Asset Management LLC CENTRAL INDEX KEY: 0001705655 IRS NUMBER: 264720066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18535 FILM NUMBER: 22824193 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 2129350755 MAIL ADDRESS: STREET 1: 26 MAIN STREET, SUITE 304 CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: Granite Springs Asset Management LLC DATE OF NAME CHANGE: 20170503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001705655 XXXXXXXX 03-31-2022 03-31-2022 Seelaus Asset Management LLC
26 MAIN STREET, SUITE 304 CHATHAM NJ 07928
13F HOLDINGS REPORT 028-18535 N
Karolina Pajdak CCO 908-273-3011 Karolina Pajdak Chatham NJ 04-12-2022 0 276 168360 false
INFORMATION TABLE 2 seelausamq12022infotable13f.xml REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 376 2853000 PRN SOLE 2853000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 375 37875 SH SOLE 37875 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 353 35425 SH SOLE 35425 0 0 H I G ACQUISITION CORP COM CL A G44898107 316 32130 SH SOLE 32130 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 406 41380 SH SOLE 41380 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 403 41159 SH SOLE 41159 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 335 33930 SH SOLE 33930 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 301 30637 SH SOLE 30637 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 339 33725 SH SOLE 33725 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 376 38212 SH SOLE 38212 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 373 38050 SH SOLE 38050 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 333 33901 SH SOLE 33901 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 341 33813 SH SOLE 33813 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 183 18567 SH SOLE 18567 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 298 30390 SH SOLE 30390 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 399 40314 SH SOLE 40314 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 244 24835 SH SOLE 24835 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 949 949000 PRN SOLE 949000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 121000 PRN SOLE 121000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 31 92910 PRN SOLE 92910 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 121000 PRN SOLE 121000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 20 68000 PRN SOLE 68000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 121 274812 PRN SOLE 274812 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 62 121000 PRN SOLE 121000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 33 121000 PRN SOLE 121000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 21 83297 PRN SOLE 83297 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 16849 PRN SOLE 16849 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1787 1797000 PRN SOLE 1797000 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 132 13430 SH SOLE 13430 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 185 18813 SH SOLE 18813 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 978 1000000 PRN SOLE 1000000 0 0 BLACKSTONE INC COM 09260D107 809 6373 SH SOLE 6373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5185 11481 SH SOLE 11481 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 1928 SH SOLE 1928 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 1503 SH SOLE 1503 0 0 AMAZON COM INC COM 023135106 1571 482 SH SOLE 482 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1082 1055000 PRN SOLE 1055000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 797 800000 PRN SOLE 800000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 1109 1102000 PRN SOLE 1102000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1650 10465 SH SOLE 10465 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1404 14175 SH SOLE 14175 0 0 DISNEY WALT CO COM 254687106 1589 11586 SH SOLE 11586 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 7 16400 SH SOLE 16400 0 0 MICROSOFT CORP COM 594918104 3521 11420 SH SOLE 11420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247 4841 SH SOLE 4841 0 0 APPLE INC COM 037833100 8308 47580 SH SOLE 47580 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 12 60000 PRN SOLE 60000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 15 60000 PRN SOLE 60000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 13 60000 PRN SOLE 60000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 16 60050 PRN SOLE 60050 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 20 60000 PRN SOLE 60000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 18 60000 PRN SOLE 60000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 19 60000 PRN SOLE 60000 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 10 52340 PRN SOLE 52340 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 20 44775 PRN SOLE 44775 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 572 52126 SH SOLE 52126 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 364 7212 SH SOLE 7212 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 80 10879 SH SOLE 10879 0 0 ALPHABET INC CAP STK CL A 02079K305 3830 1377 SH SOLE 1377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 233 707 SH SOLE 707 0 0 APTIV PLC SHS G6095L109 258 2156 SH SOLE 2156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 281 1369 SH SOLE 1369 0 0 ALPHABET INC CAP STK CL C 02079K107 1106 396 SH SOLE 396 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1167 SH SOLE 1167 0 0 CISCO SYS INC COM 17275R102 613 10995 SH SOLE 10995 0 0 AT&T INC COM 00206R102 690 29212 SH SOLE 29212 0 0 DXC TECHNOLOGY CO COM 23355L106 234 7160 SH SOLE 7160 0 0 HOME DEPOT INC COM 437076102 804 2685 SH SOLE 2685 0 0 ORACLE CORP COM 68389X105 269 3246 SH SOLE 3246 0 0 WABTEC COM 929740108 495 5143 SH SOLE 5143 0 0 INTEL CORP COM 458140100 665 13425 SH SOLE 13425 0 0 PFIZER INC COM 717081103 374 7224 SH SOLE 7224 0 0 MEDTRONIC PLC SHS G5960L103 330 2975 SH SOLE 2975 0 0 CITIGROUP INC COM NEW 172967424 335 6274 SH SOLE 6274 0 0 LOWES COS INC COM 548661107 1868 9241 SH SOLE 9241 0 0 CATERPILLAR INC COM 149123101 560 2511 SH SOLE 2511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714 6845 SH SOLE 6845 0 0 CARETRUST REIT INC COM 14174T107 395 20445 SH SOLE 20445 0 0 INTEVAC INC COM 461148108 117 21875 SH SOLE 21875 0 0 CAMECO CORP COM 13321L108 931 31870 SH SOLE 31870 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 379 2465 SH SOLE 2465 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2394 32784 SH SOLE 32784 0 0 UNITED RENTALS INC COM 911363109 2453 6905 SH SOLE 6905 0 0 KONTOOR BRANDS INC COM 50050N103 423 10235 SH SOLE 10235 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 901 90056 SH SOLE 90056 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1011 5793 SH SOLE 5793 0 0 PACKAGING CORP AMER COM 695156109 661 4235 SH SOLE 4235 0 0 WRAP TECHNOLOGIES INC COM 98212N107 80 29740 SH SOLE 29740 0 0 ENERGY FUELS INC COM NEW 292671708 274 29650 SH SOLE 29650 0 0 PRUDENTIAL FINL INC COM 744320102 859 7271 SH SOLE 7271 0 0 TYSON FOODS INC CL A 902494103 432 4825 SH SOLE 4825 0 0 ABBOTT LABS COM 002824100 732 6183 SH SOLE 6183 0 0 AMERISOURCEBERGEN CORP COM 03073E105 267 1725 SH SOLE 1725 0 0 BIG LOTS INC COM 089302103 216 6230 SH SOLE 6230 0 0 REPAY HLDGS CORP COM CL A 76029L100 181 12280 SH SOLE 12280 0 0 SUMMIT MATLS INC CL A 86614U100 293 9420 SH SOLE 9420 0 0 EATON CORP PLC SHS G29183103 628 4135 SH SOLE 4135 0 0 CORNING INC COM 219350105 407 11015 SH SOLE 11015 0 0 KELLOGG CO COM 487836108 388 6010 SH SOLE 6010 0 0 MOSAIC CO NEW COM 61945C103 572 8600 SH SOLE 8600 0 0 CVS HEALTH CORP COM 126650100 1858 18357 SH SOLE 18357 0 0 GOHEALTH INC COM CL A 38046W105 14 11750 SH SOLE 11750 0 0 B2GOLD CORP COM 11777Q209 333 72155 SH SOLE 72155 0 0 GOPRO INC CL A 38268T103 216 25310 SH SOLE 25310 0 0 ARCBEST CORP COM 03937C105 504 6265 SH SOLE 6265 0 0 INMODE LTD SHS M5425M103 278 6985 SH SOLE 6985 0 0 MAGNITE INC COM 55955D100 149 11305 SH SOLE 11305 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 259 10640 SH SOLE 10640 0 0 MERCK & CO INC COM 58933Y105 1457 17756 SH SOLE 17756 0 0 PAYPAL HLDGS INC COM 70450Y103 836 7228 SH SOLE 7228 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 2025 SH SOLE 2025 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 512 10790 SH SOLE 10790 0 0 DYNATRACE INC COM NEW 268150109 208 4420 SH SOLE 4420 0 0 APPLIED MATLS INC COM 038222105 384 2915 SH SOLE 2915 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 480 5765 SH SOLE 5765 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 363 9472 SH SOLE 9472 0 0 SPDR SER TR S&P BIOTECH 78464A870 346 3845 SH SOLE 3845 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 264 5635 SH SOLE 5635 0 0 ALBEMARLE CORP COM 012653101 238 1075 SH SOLE 1075 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 8320 SH SOLE 8320 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2776 SH SOLE 2776 0 0 JPMORGAN CHASE & CO COM 46625H100 698 5118 SH SOLE 5118 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1332 1005 SH SOLE 1005 0 0 WEWORK INC *W EXP 10/20/202 96209A112 25 15000 PRN SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 266 1197 SH SOLE 1197 0 0 BARRICK GOLD CORP COM 067901108 796 32435 SH SOLE 32435 0 0 QUALCOMM INC COM 747525103 349 2285 SH SOLE 2285 0 0 ONEMAIN HLDGS INC COM 68268W103 732 15445 SH SOLE 15445 0 0 ISHARES TR CORE S&P MCP ETF 464287507 720 2685 SH SOLE 2685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 961 2651 SH SOLE 2651 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 2757 SH SOLE 2757 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 583 2280 SH SOLE 2280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612 3848 SH SOLE 3848 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 240 1725 SH SOLE 1725 0 0 ISHARES TR U.S. MED DVC ETF 464288810 471 7725 SH SOLE 7725 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 1888 SH SOLE 1888 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 578 11595 SH SOLE 11595 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 249 4861 SH SOLE 4861 0 0 ISHARES TR CORE S&P SCP ETF 464287804 416 3853 SH SOLE 3853 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 340 2300 SH SOLE 2300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 241 1500 SH SOLE 1500 0 0 NEWMONT CORP COM 651639106 460 5790 SH SOLE 5790 0 0 NEXTERA ENERGY INC COM 65339F101 393 4635 SH SOLE 4635 0 0 BLACKROCK INC COM 09247X101 459 601 SH SOLE 601 0 0 NXP SEMICONDUCTORS N V COM N6596X109 516 2795 SH SOLE 2795 0 0 ANALOG DEVICES INC COM 032654105 390 2363 SH SOLE 2363 0 0 AMERICAN TOWER CORP NEW COM 03027X100 367 1459 SH SOLE 1459 0 0 STRYKER CORPORATION COM 863667101 648 2423 SH SOLE 2423 0 0 PAYCHEX INC COM 704326107 736 5390 SH SOLE 5390 0 0 ROSS STORES INC COM 778296103 1105 12210 SH SOLE 12210 0 0 HANESBRANDS INC COM 410345102 244 16360 SH SOLE 16360 0 0 SOUTHERN CO COM 842587107 334 4610 SH SOLE 4610 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542 1607 SH SOLE 1607 0 0 CHEVRON CORP NEW COM 166764100 1577 9683 SH SOLE 9683 0 0 EXXON MOBIL CORP COM 30231G102 706 8551 SH SOLE 8551 0 0 CONSTELLATION BRANDS INC CL A 21036P108 236 1025 SH SOLE 1025 0 0 BUNGE LIMITED COM G16962105 257 2320 SH SOLE 2320 0 0 SPLUNK INC COM 848637104 302 2035 SH SOLE 2035 0 0 CYTOSORBENTS CORP COM NEW 23283X206 76 23900 SH SOLE 23900 0 0 IRON MTN INC NEW COM 46284V101 205 3700 SH SOLE 3700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2239 6345 SH SOLE 6345 0 0 WILLIAMS COS INC COM 969457100 1553 46490 SH SOLE 46490 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1220 SH SOLE 1220 0 0 ABB LTD SPONSORED ADR 000375204 498 15390 SH SOLE 15390 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 280 4455 SH SOLE 4455 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1918 95707 SH SOLE 95707 0 0 NORFOLK SOUTHN CORP COM 655844108 536 1880 SH SOLE 1880 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 220 2879 SH SOLE 2879 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1374 SH SOLE 1374 0 0 PEPSICO INC COM 713448108 979 5846 SH SOLE 5846 0 0 GENERAC HLDGS INC COM 368736104 3363 11315 SH SOLE 11315 0 0 COSTCO WHSL CORP NEW COM 22160K105 2271 3943 SH SOLE 3943 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 397 6729 SH SOLE 6729 0 0 GENPACT LIMITED SHS G3922B107 286 6583 SH SOLE 6583 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 782 26400 SH SOLE 26400 0 0 JACOBS ENGR GROUP INC COM 469814107 1379 10009 SH SOLE 10009 0 0 PROCTER AND GAMBLE CO COM 742718109 1048 6858 SH SOLE 6858 0 0 HOLOGIC INC COM 436440101 822 10703 SH SOLE 10703 0 0 ROBERT HALF INTL INC COM 770323103 1128 9876 SH SOLE 9876 0 0 MSA SAFETY INC COM 553498106 346 2606 SH SOLE 2606 0 0 BK OF AMERICA CORP COM 060505104 539 13086 SH SOLE 13086 0 0 NATIONAL FUEL GAS CO COM 636180101 357 5200 SH SOLE 5200 0 0 NORTHERN TR CORP COM 665859104 1107 9505 SH SOLE 9505 0 0 METLIFE INC COM 59156R108 535 7606 SH SOLE 7606 0 0 CBOE GLOBAL MKTS INC COM 12503M108 714 6240 SH SOLE 6240 0 0 EVEREST RE GROUP LTD COM G3223R108 456 1512 SH SOLE 1512 0 0 VERINT SYS INC COM 92343X100 738 14275 SH SOLE 14275 0 0 CELANESE CORP DEL COM 150870103 246 1722 SH SOLE 1722 0 0 ASSURANT INC COM 04621X108 1407 7740 SH SOLE 7740 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 6499 SH SOLE 6499 0 0 DEVON ENERGY CORP NEW COM 25179M103 797 13480 SH SOLE 13480 0 0 TRAVELERS COMPANIES INC COM 89417E109 488 2668 SH SOLE 2668 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1448 23075 SH SOLE 23075 0 0 REGAL REXNORD CORPORATION COM 758750103 611 4105 SH SOLE 4105 0 0 HUNTSMAN CORP COM 447011107 683 18211 SH SOLE 18211 0 0 VERRA MOBILITY CORP COM 92511U102 1051 64577 SH SOLE 64577 0 0 STARWOOD PPTY TR INC COM 85571B105 257 10625 SH SOLE 10625 0 0 COCA COLA CO COM 191216100 446 7195 SH SOLE 7195 0 0 CANADIAN PAC RY LTD COM 13645T100 900 10900 SH SOLE 10900 0 0 DEERE & CO COM 244199105 1671 4022 SH SOLE 4022 0 0 US BANCORP DEL COM NEW 902973304 417 7840 SH SOLE 7840 0 0 EMERSON ELEC CO COM 291011104 1609 16413 SH SOLE 16413 0 0 UNILEVER PLC SPON ADR NEW 904767704 924 20271 SH SOLE 20271 0 0 FLEX LTD ORD Y2573F102 431 23250 SH SOLE 23250 0 0 ARAMARK COM 03852U106 707 18816 SH SOLE 18816 0 0 MACYS INC COM 55616P104 522 21441 SH SOLE 21441 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 826 21000 SH SOLE 21000 0 0 BP PLC SPONSORED ADR 055622104 879 29912 SH SOLE 29912 0 0 TRIPADVISOR INC COM 896945201 837 30850 SH SOLE 30850 0 0 VIACOMCBS INC CL B 92556H206 1016 26875 SH SOLE 26875 0 0 VALMONT INDS INC COM 920253101 612 2565 SH SOLE 2565 0 0 LIVANOVA PLC SHS G5509L101 506 6185 SH SOLE 6185 0 0 STERICYCLE INC COM 858912108 798 13543 SH SOLE 13543 0 0 BAXTER INTL INC COM 071813109 375 4830 SH SOLE 4830 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 323 4500 SH SOLE 4500 0 0 FACTSET RESH SYS INC COM 303075105 284 655 SH SOLE 655 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 296 2550 SH SOLE 2550 0 0 REPUBLIC SVCS INC COM 760759100 1263 9529 SH SOLE 9529 0 0 UNITEDHEALTH GROUP INC COM 91324P102 967 1896 SH SOLE 1896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2752 4659 SH SOLE 4659 0 0 PNC FINL SVCS GROUP INC COM 693475105 384 2080 SH SOLE 2080 0 0 UNITED PARCEL SERVICE INC CL B 911312106 283 1321 SH SOLE 1321 0 0 CASEYS GEN STORES INC COM 147528103 474 2392 SH SOLE 2392 0 0 HCA HEALTHCARE INC COM 40412C101 326 1300 SH SOLE 1300 0 0 D R HORTON INC COM 23331A109 264 3549 SH SOLE 3549 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 623 625000 PRN SOLE 625000 0 0 TRACTOR SUPPLY CO COM 892356106 1095 4691 SH SOLE 4691 0 0 TELEFLEX INCORPORATED COM 879369106 765 2155 SH SOLE 2155 0 0 GENERAL MTRS CO COM 37045V100 244 5579 SH SOLE 5579 0 0 MANPOWERGROUP INC WIS COM 56418H100 296 3150 SH SOLE 3150 0 0 ABBVIE INC COM 00287Y109 397 2450 SH SOLE 2450 0 0 TELADOC HEALTH INC COM 87918A105 260 3600 SH SOLE 3600 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 148 150649 PRN SOLE 150649 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 273 17500 SH SOLE 17500 0 0 TFI INTL INC COM 87241L109 330 3100 SH SOLE 3100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 530 8207 SH SOLE 8207 0 0 AMERICAN ELEC PWR CO INC COM 025537101 559 5600 SH SOLE 5600 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 211 3595 SH SOLE 3595 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 492 8020 SH SOLE 8020 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 181 10278 SH SOLE 10278 0 0 ELLINGTON FINANCIAL INC COM 28852N109 222 12500 SH SOLE 12500 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 269 17525 PRN SOLE 17525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 213 5075 SH SOLE 5075 0 0 SYSCO CORP COM 871829107 536 6565 SH SOLE 6565 0 0 NVENT ELECTRIC PLC SHS G6700G107 494 14205 SH SOLE 14205 0 0 DECKERS OUTDOOR CORP COM 243537107 305 1115 SH SOLE 1115 0 0 QUANTA SVCS INC COM 74762E102 1549 11766 SH SOLE 11766 0 0 SOUTHWEST AIRLS CO COM 844741108 206 4500 SH SOLE 4500 0 0 LITTELFUSE INC COM 537008104 770 3088 SH SOLE 3088 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10000 PRN SOLE 10000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 186 12443 SH SOLE 12443 0 0 GOLDMINING INC COM 38149E101 17 10000 SH SOLE 10000 0 0 TRITON INTL LTD CL A G9078F107 235 3350 SH SOLE 3350 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 5719 SH SOLE 5719 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355 2190 SH SOLE 2190 0 0 JOHNSON & JOHNSON COM 478160104 794 4478 SH SOLE 4478 0 0 XPO LOGISTICS INC COM 983793100 331 4550 SH SOLE 4550 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 276 1170 SH SOLE 1170 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 207 3125 SH SOLE 3125 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 163 160000 PRN SOLE 160000 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 27 13500 SH SOLE 13500 0 0 MOMENTUS INC COM CL A 60879E101 32 10000 SH SOLE 10000 0 0 HELIOGEN INC COMMON STOCK 42329E105 53 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286 4715 SH SOLE 4715 0 0 HUBBELL INC COM 443510607 211 1148 SH SOLE 1148 0 0 MIMEDX GROUP INC COM 602496101 108 23000 SH SOLE 23000 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 20 44000 SH SOLE 44000 0 0 ISHARES TR CORE S&P500 ETF 464287200 367 810 SH SOLE 810 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 15500 SH SOLE 15500 0 0 NVIDIA CORPORATION COM 67066G104 218 800 SH SOLE 800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 310 3089 SH SOLE 3089 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 323 6616 SH SOLE 6616 0 0 EMX RTY CORP COM 26873J107 63 28802 SH SOLE 28802 0 0 FIDELITY NATIONAL FI FNF GROUP COM 31620R303 345 6616 SH SOLE 6616 0 0 CHURCH & DWIGHT INC COM 171340102 228 2220 SH SOLE 2220 0 0 FERROGLOBE PLC SHS G33856108 79 12700 SH SOLE 12700 0 0