Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2021

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 385 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
apple Common Stocks (AAPL) 2.3 $7.8M 44k 177.57
microsoft corp Common Stocks (MSFT) 2.2 $7.6M 23k 336.32
danaher corporation 4.75 mnd conv p Convertible Preferred Stock 2.1 $7.3M 3.3k 2194.85
broadcom inc 8 percent mcnv pfd sr a Convertible Preferred Stock 1.7 $5.8M 2.8k 2074.11
home depot Common Stocks (HD) 1.6 $5.7M 14k 415.01
lam research corp Common Stocks (LRCX) 1.6 $5.4M 7.5k 719.16
johnson & johnson Common Stocks (JNJ) 1.5 $5.3M 31k 171.07
texas instruments Common Stocks (TXN) 1.4 $4.8M 26k 188.47
goldman sachs group Common Stocks (GS) 1.4 $4.8M 13k 382.56
abbvie Common Stocks (ABBV) 1.4 $4.8M 35k 135.40
pioneer natural resources Convertible Bond 1.3 $4.7M 2.6k 1788.13
starbucks corp Common Stocks (SBUX) 1.3 $4.6M 39k 116.97
on semiconductor corp Convertible Bond 1.3 $4.5M 1.4k 3287.06
broadcom Common Stocks (AVGO) 1.3 $4.4M 6.6k 665.41
hannon armstrong sust infr cap Convertible Bond 1.3 $4.4M 2.2k 1986.53
wal-mart Common Stocks (WMT) 1.2 $4.2M 29k 144.69
jpmorgan chase & co Common Stocks (JPM) 1.2 $4.1M 26k 158.35
ishares 1-5 year investment grade corporate bond Exchange Traded Fund (IGSB) 1.2 $4.1M 77k 53.88
dominion energy inc unit 06/01/22 Convertible Preferred Stock 1.1 $3.9M 39k 100.64
kkr & co inc 6 percent mconv pfd c Convertible Preferred Stock 1.1 $3.7M 40k 93.15
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.0 $3.6M 2.5k 1446.33
boston scientific corp 5.50 percent conv pfd a Convertible Preferred Stock 1.0 $3.5M 31k 114.46
sixth street specialty lendnin Convertible Bond 1.0 $3.4M 2.7k 1285.03
becton dickinson & co 6 percent dp conv pfd b Convertible Preferred Stock 1.0 $3.4M 65k 52.54
deutsche bank Convertible Bond 1.0 $3.4M 3.0k 1114.05
wells fargo co perp conv pfd a Convertible Preferred Stock (WFC.PL) 1.0 $3.4M 2.3k 1491.27
western digital corp Convertible Bond 1.0 $3.3M 3.3k 1025.55
akamai technologies Convertible Bond 1.0 $3.3M 2.8k 1177.65
nisource inc unit 12/01/23 Convertible Preferred Stock 1.0 $3.3M 29k 112.04
ares capital corp Convertible Bond 0.9 $3.2M 2.8k 1173.71
fortive corp Convertible Bond 0.9 $3.2M 3.2k 1007.42
ishares 0-5 year investment grade corporate bond Exchange Traded Fund (SLQD) 0.9 $3.2M 63k 51.05
servicenow Common Stocks (NOW) 0.9 $3.1M 4.8k 649.11
southwest airlines Convertible Bond 0.9 $3.1M 2.3k 1339.35
medtronic Common Stocks (MDT) 0.9 $3.1M 30k 103.45
cvs health corp Common Stocks (CVS) 0.9 $3.0M 30k 103.16
blackrock Common Stocks (BLK) 0.9 $3.0M 3.3k 915.61
palo alto networks Convertible Bond 0.9 $3.0M 1.4k 2105.43
amazon.com Common Stocks (AMZN) 0.9 $3.0M 904.00 3334.34
mcdonalds corp Common Stocks (MCD) 0.9 $3.0M 11k 268.07
southern co unit 08/01/22 Convertible Preferred Stock 0.8 $2.9M 54k 53.76
united parcel service inc cl b Common Stocks (UPS) 0.8 $2.9M 13k 214.34
ii-vi inc 6 percent conv pfd a Convertible Preferred Stock 0.8 $2.9M 10k 282.60
costco wholesale corp Common Stocks (COST) 0.8 $2.8M 5.0k 567.70
stanley black & decker inc unit 11/15/22 Convertible Preferred Stock 0.8 $2.8M 25k 109.39
new mountain finance corp Convertible Bond 0.8 $2.8M 2.5k 1105.90
palo alto networks Common Stocks (PANW) 0.8 $2.7M 4.8k 556.76
honeywell intl Common Stocks (HON) 0.8 $2.6M 13k 208.51
steel dynamics Common Stocks (STLD) 0.7 $2.6M 42k 62.07
blackstone mortgage trust Convertible Bond 0.7 $2.6M 2.4k 1051.39
dte energy co unit 11/01/22 Convertible Preferred Stock 0.7 $2.6M 50k 51.45
cisco systems Common Stocks (CSCO) 0.7 $2.6M 41k 63.37
booking holdings Convertible Bond 0.7 $2.5M 1.7k 1474.75
chipotle mexican grill Common Stocks (CMG) 0.7 $2.5M 1.4k 1748.25
comcast corp cl a Common Stocks (CMCSA) 0.7 $2.5M 50k 50.33
hercules capital Convertible Bond 0.7 $2.5M 2.4k 1065.78
fti consulting Convertible Bond 0.7 $2.5M 1.6k 1568.98
fedex corp Common Stocks (FDX) 0.7 $2.4M 9.3k 258.65
raytheon technologies corp Common Stocks (RTX) 0.7 $2.4M 28k 86.06
coca-cola Common Stocks (KO) 0.7 $2.3M 39k 59.21
bunge limited 4.875 percent conv p Convertible Preferred Stock 0.6 $2.2M 18k 126.69
salesforce.com Common Stocks (CRM) 0.6 $2.2M 8.7k 254.13
diamondback energy Common Stocks (FANG) 0.6 $2.2M 20k 107.85
illumina Convertible Bond 0.6 $2.2M 1.9k 1148.26
disney walt Common Stocks (DIS) 0.6 $2.2M 14k 154.89
target corp Common Stocks (TGT) 0.6 $2.2M 9.3k 231.44
eog resources Common Stocks (EOG) 0.6 $2.1M 24k 88.83
intel corp Common Stocks (INTC) 0.6 $2.0M 40k 51.50
procter and gamble Common Stocks (PG) 0.6 $2.0M 13k 163.59
Winnebago 1.500 percent 04/01/25 Convertible Bond 0.6 $2.0M 1.5k 1350.23
chevron corp Common Stocks (CVX) 0.6 $2.0M 17k 117.35
amg capital tr ii 5.15 conv p Convertible Preferred Stock (AATRL) 0.6 $1.9M 33k 58.06
illinois tool works Common Stocks (ITW) 0.6 $1.9M 7.8k 246.80
fortinet Common Stocks (FTNT) 0.5 $1.8M 5.1k 359.40
xylem Common Stocks (XYL) 0.5 $1.8M 15k 119.92
splunk Convertible Bond 0.5 $1.8M 1.6k 1110.13
parsons corp Convertible Bond 0.5 $1.8M 1.8k 1000.06
oreilly automotive Common Stocks (ORLY) 0.5 $1.8M 2.6k 706.23
pnc financial services group Common Stocks (PNC) 0.5 $1.8M 8.9k 200.52
unitedhealth group Common Stocks (UNH) 0.5 $1.8M 3.5k 502.14
Tilray Brands Common Stocks (TLRY) 0.5 $1.8M 252k 7.03
adobe systems incorporated Common Stocks (ADBE) 0.5 $1.7M 3.1k 567.06
Public Storage REITS - usd (PSA) 0.5 $1.7M 4.5k 374.56
lumentum holdings Convertible Bond 0.5 $1.6M 1.3k 1246.73
alphabet inc cap stock cl a Common Stocks (GOOGL) 0.5 $1.6M 550.00 2897.04
equinix REITS - usd (EQIX) 0.4 $1.5M 1.8k 845.86
blackrock tcp capital corp Convertible Bond 0.4 $1.5M 1.5k 1040.15
ishares floating rate bond etf Exchange Traded Fund (FLOT) 0.4 $1.5M 30k 50.73
regeneron pharmaceuticals Common Stocks (REGN) 0.4 $1.5M 2.4k 631.52
american express Common Stocks (AXP) 0.4 $1.5M 9.1k 163.60
3m Common Stocks (MMM) 0.4 $1.5M 8.3k 177.64
corning Common Stocks (GLW) 0.4 $1.4M 39k 37.23
twitter Convertible Bond 0.4 $1.4M 1.3k 1091.73
price t rowe group Common Stocks (TROW) 0.4 $1.4M 6.9k 196.64
Meta Plateforms Common Stocks (META) 0.4 $1.3M 3.9k 336.35
ii-vi Common Stocks 0.4 $1.2M 18k 68.33
jacobs engineering group Common Stocks 0.4 $1.2M 8.8k 139.23
invesco senior loan etf Exchange Traded Fund (BKLN) 0.3 $1.2M 54k 22.10
aes corp 02/15/24 Convertible Preferred Stock 0.3 $1.2M 12k 96.02
lowes cos Common Stocks (LOW) 0.3 $1.1M 4.2k 258.49
innovator etfs tr ii s&p inv grd p Exchange Traded Fund (EPRF) 0.3 $1.1M 46k 23.94
Block Common Stocks (SQ) 0.3 $1.1M 6.6k 161.51
viacomcbs inc 5.75 percent conv pfd a Convertible Preferred Stock (PARAP) 0.3 $1.1M 21k 50.16
bank new york mellon corp Common Stocks (BK) 0.3 $1.1M 18k 58.08
SPDR Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.3 $1.0M 13k 82.96
blackrock short maturity bond etf Exchange Traded Fund (NEAR) 0.3 $1.0M 20k 49.95
ishares interest rate hedged high yield bond etf Exchange Traded Fund (HYGH) 0.3 $1.0M 11k 88.00
ishares mbs etf Exchange Traded Fund (MBB) 0.3 $994k 9.3k 107.43
american electric power co inc unit 08/15/23 Convertible Preferred Stock 0.3 $944k 18k 52.44
Ishares Tr Jpmorgan Usd Emg Exchange Traded Fund (EMB) 0.3 $938k 8.6k 109.06
oracle corp Common Stocks (ORCL) 0.3 $913k 11k 87.21
freeport-mcmoran inc cl b Common Stocks (FCX) 0.3 $868k 21k 41.73
pulte group Common Stocks (PHM) 0.2 $858k 15k 57.16
ishares s&p 500 growth etf Exchange Traded Fund (IVW) 0.2 $848k 10k 83.67
caterpillar Common Stocks (CAT) 0.2 $827k 4.0k 206.74
fox corp cl a Common Stocks (FOXA) 0.2 $800k 22k 36.90
ecolab Common Stocks (ECL) 0.2 $758k 3.2k 234.59
ishares iboxx $ investment grade corporate bond Exchange Traded Fund (LQD) 0.2 $754k 5.7k 132.52
t rowe price global multi-sect cl i Mutual Fund (PGMSX) 0.2 $735k 64k 11.55
taiwan semiconductor mfg ltd sp ads American Depositary Receipt (TSM) 0.2 $729k 6.1k 120.31
invesco qqq trust Exchange Traded Fund (QQQ) 0.2 $708k 1.8k 397.85
heartland financial usa Common Stocks (HTLF) 0.2 $658k 13k 50.61
discovery inc ser c Common Stocks 0.2 $633k 28k 22.90
lincoln natl corp ind Common Stocks (LNC) 0.2 $626k 9.2k 68.26
zebra technologies corporation cl a Common Stocks (ZBRA) 0.2 $581k 976.00 595.20
philip morris intl Common Stocks (PM) 0.2 $572k 6.0k 95.00
arista networks Common Stocks (ANET) 0.2 $570k 4.0k 143.75
ishares s&p 500 value etf Exchange Traded Fund (IVE) 0.2 $559k 3.6k 156.63
dominion energy Common Stocks (D) 0.2 $551k 7.0k 78.56
lumentum holdings Common Stocks (LITE) 0.2 $538k 5.1k 105.77
irobot corp Common Stocks (IRBT) 0.2 $532k 8.1k 65.88
autonation Common Stocks (AN) 0.2 $530k 4.5k 116.85
stryker corporation Common Stocks (SYK) 0.1 $508k 1.9k 267.42
alphabet inc cap stock cl c Common Stocks (GOOG) 0.1 $501k 173.00 2893.59
chubb Common Stocks (CB) 0.1 $498k 2.6k 193.31
gilead sciences Common Stocks (GILD) 0.1 $491k 6.8k 72.61
l3harris technologies Common Stocks (LHX) 0.1 $477k 2.2k 213.24
interpublic group cos Common Stocks (IPG) 0.1 $475k 13k 37.45
abbott laboratories Common Stocks (ABT) 0.1 $463k 3.3k 140.74
goldman sachs muni income inst Mutual Fund (GSMTX) 0.1 $450k 27k 16.77
regency centers corp REITS - usd (REG) 0.1 $450k 6.0k 75.35
pfizer Common Stocks (PFE) 0.1 $446k 7.6k 59.05
lyondellbasell industries nv - a - Common Stocks (LYB) 0.1 $429k 4.7k 92.23
nvidia corporation Common Stocks (NVDA) 0.1 $426k 1.4k 294.11
bjs whsl club holdings Common Stocks (BJ) 0.1 $426k 6.4k 66.97
discover financial services Common Stocks (DFS) 0.1 $409k 3.5k 115.56
ishares s&p global clean energy index fund Exchange Traded Fund (ICLN) 0.1 $401k 19k 21.17
ashtead group plc un American Depositary Receipt (ASHTY) 0.1 $401k 1.2k 328.78
hormel foods corp Common Stocks (HRL) 0.1 $396k 8.1k 48.81
t rowe price blue chip growth Mutual Fund (TRBCX) 0.1 $387k 2.2k 177.83
amphenol corp cl a Common Stocks (APH) 0.1 $381k 4.4k 87.46
amgen Common Stocks (AMGN) 0.1 $375k 1.7k 224.97
lonza group ag un American Depositary Receipt (LZAGY) 0.1 $373k 4.5k 83.50
capgemini s e un American Depositary Receipt (CGEMY) 0.1 $368k 7.5k 48.94
nvr Common Stocks (NVR) 0.1 $355k 60.00 5908.87
nidec corp sp American Depositary Receipt (NJDCY) 0.1 $350k 12k 29.51
Best Buy Common Stocks (BBY) 0.1 $348k 3.4k 101.60
littelfuse Common Stocks (LFUS) 0.1 $347k 1.1k 314.68
kraneshares global carbon etf Exchange Traded Fund (KRBN) 0.1 $344k 6.7k 50.90
amplify transformational data sharing etf Exchange Traded Fund (BLOK) 0.1 $340k 8.5k 40.17
enphase energy Common Stocks (ENPH) 0.1 $338k 1.9k 182.94
asml holding nv ny registry American Depositary Receipt (ASML) 0.1 $338k 424.00 796.14
nestle sa sp American Depositary Receipt (NSRGY) 0.1 $335k 2.4k 140.37
charles schwab corp Common Stocks (SCHW) 0.1 $333k 4.0k 84.10
general mills Common Stocks (GIS) 0.1 $327k 4.8k 67.38
conocophillips Common Stocks (COP) 0.1 $319k 4.4k 72.18
borgwarner Common Stocks (BWA) 0.1 $318k 7.1k 45.07
lvmh moet hennessy louis vuitton American Depositary Receipt (LVMUY) 0.1 $304k 1.8k 165.50
verizon communications Common Stocks (VZ) 0.1 $301k 5.8k 51.97
colgate palmolive Common Stocks (CL) 0.1 $299k 3.5k 85.34
genmab as sp ads American Depositary Receipt (GMAB) 0.1 $284k 7.2k 39.56
mondelez intl inc cl a Common Stocks (MDLZ) 0.1 $284k 4.3k 66.31
first trust nasdaq retail etf Exchange Traded Fund (ISHP) 0.1 $276k 7.6k 36.40
kimberly-clark corp Common Stocks (KMB) 0.1 $276k 1.9k 142.95
charter communications inc cl a Common Stocks (CHTR) 0.1 $273k 419.00 651.97
thermo fisher scientific Common Stocks (TMO) 0.1 $272k 408.00 667.24
united states 12 month natural gas fund Exchange Traded Fund (UNL) 0.1 $271k 23k 11.72
murata mfg co ltd un American Depositary Receipt (MRAAY) 0.1 $267k 13k 19.95
aberdeen standard physical palladium shares etf Exchange Traded Fund (PALL) 0.1 $254k 1.4k 176.17
ishares msci usa quality factor etf Exchange Traded Fund (QUAL) 0.1 $253k 1.7k 145.56
recruit holdings co ltd unsponsord American Depositary Receipt (RCRUY) 0.1 $252k 21k 12.18
adidas American Depositary Receipt (ADDYY) 0.1 $251k 1.7k 144.00
sap se sp American Depositary Receipt (SAP) 0.1 $249k 1.8k 140.11
sika ag unsponsord American Depositary Receipt (SXYAY) 0.1 $245k 5.9k 41.56
united states gasoline fund Exchange Traded Fund (UGA) 0.1 $240k 5.9k 40.96
emerson electric Common Stocks (EMR) 0.1 $240k 2.6k 92.97
phillips 66 Common Stocks (PSX) 0.1 $239k 3.3k 72.46
pepsico Common Stocks (PEP) 0.1 $232k 1.3k 173.71
kion group American Depositary Receipt (KIGRY) 0.1 $230k 8.3k 27.55
eaton corp Common Stocks (ETN) 0.1 $228k 1.3k 172.82
lockheed martin corp Common Stocks (LMT) 0.1 $222k 625.00 355.59
daikin industries ltd un American Depositary Receipt (DKILY) 0.1 $222k 9.8k 22.66
intuitive surgical Common Stocks (ISRG) 0.1 $222k 618.00 359.30
s&p global Common Stocks (SPGI) 0.1 $218k 462.00 471.93
metlife Common Stocks (MET) 0.1 $218k 3.5k 62.49
prosus nv sp American Depositary Receipt (PROSY) 0.1 $207k 13k 16.61
nextera energy Common Stocks (NEE) 0.1 $205k 2.2k 93.36
Southern Copper Corp Common Stocks (SCCO) 0.1 $205k 3.3k 61.71
victory portfolios incore low duration y Mutual Fund 0.1 $202k 20k 10.16
ipath shiller cape etn Exchange Traded Fund 0.1 $200k 8.8k 22.76
fanuc corporation American Depositary Receipt (FANUY) 0.1 $199k 9.3k 21.29
ishares s&p small-cap fund Exchange Traded Fund (IJR) 0.1 $196k 1.7k 114.51
hdfc bank ltd sp ads American Depositary Receipt (HDB) 0.1 $195k 3.0k 65.07
aia group ltd sp American Depositary Receipt (AAGIY) 0.1 $193k 4.8k 40.32
aberdeen standard physical gold shares etf Exchange Traded Fund (SGOL) 0.1 $193k 11k 17.56
at&t Common Stocks (T) 0.1 $193k 7.8k 24.60
travelers companies Common Stocks (TRV) 0.1 $190k 1.2k 156.43
ishares residential and multisector real estate Exchange Traded Fund (REZ) 0.1 $184k 1.9k 98.23
koninklijke philips nv ny reg American Depositary Receipt (PHG) 0.1 $183k 5.0k 36.85
yum china holdings American Depositary Receipt (YUMC) 0.1 $182k 3.7k 49.84
exxon mobile corp Common Stocks (XOM) 0.1 $182k 3.0k 61.19
teck resources ltd cl b Common Stocks (TECK) 0.0 $173k 6.0k 28.82
aberdeen standard physical silver shares etf Exchange Traded Fund (SIVR) 0.0 $167k 7.5k 22.40
london stock exchange group un American Depositary Receipt (LNSTY) 0.0 $163k 6.9k 23.59
mccormick & co inc non vtg Common Stocks (MKC) 0.0 $159k 1.6k 96.61
dupont de nemours Common Stocks (DD) 0.0 $159k 2.0k 80.78
teleperformance unsponsord American Depositary Receipt (TLPFY) 0.0 $158k 708.00 222.69
progressive corp Common Stocks (PGR) 0.0 $157k 1.5k 102.65
pan american silver corp Common Stocks (PAAS) 0.0 $155k 6.2k 24.97
Compass Group American Depositary Receipt (CMPGY) 0.0 $155k 6.7k 23.07
pernod ricard sa sp American Depositary Receipt (PRNDY) 0.0 $154k 3.2k 48.48
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.0 $152k 6.0k 25.27
kerry group plc sp American Depositary Receipt (KRYAY) 0.0 $149k 1.1k 131.45
techtronic industries ltd sp American Depositary Receipt (TTNDY) 0.0 $146k 1.5k 99.40
worldline sa unsponsord American Depositary Receipt (WRDLY) 0.0 $145k 5.2k 28.00
boeing Common Stocks (BA) 0.0 $145k 721.00 201.32
fifth third bancorp Common Stocks (FITB) 0.0 $145k 3.3k 43.55
alstom sa American Depositary Receipt (ALSMY) 0.0 $143k 41k 3.49
kose corp unsponsord American Depositary Receipt (KSRYY) 0.0 $142k 6.3k 22.68
akoustis technologies Common Stocks (AKTS) 0.0 $140k 21k 6.68
morgan stanley Common Stocks (MS) 0.0 $139k 1.4k 98.16
wec energy group Common Stocks (WEC) 0.0 $138k 1.4k 97.07
proshares k-1 free crude oil strategy etf Exchange Traded Fund (OILK) 0.0 $135k 3.3k 40.65
nike inc cl b Common Stocks (NKE) 0.0 $134k 802.00 166.67
bunge Common Stocks 0.0 $133k 1.4k 93.36
capital one financial corp Common Stocks (COF) 0.0 $129k 892.00 145.09
pimco broad u.s. tips index exchange-traded fund Exchange Traded Fund (TIPZ) 0.0 $128k 1.9k 66.05
intl business machines Common Stocks (IBM) 0.0 $127k 953.00 133.66
applied materials Common Stocks (AMAT) 0.0 $126k 800.00 157.36
ishares interest rate hedged long-term corporate Exchange Traded Fund (IGBH) 0.0 $124k 5.0k 24.83
invesco bulletshares 2025 corporate bond etf Exchange Traded Fund (BSCP) 0.0 $123k 5.6k 21.90
qorvo Common Stocks (QRVO) 0.0 $120k 768.00 156.39
fidelity national financial in fnf group Common Stocks (FNF) 0.0 $119k 2.3k 52.18
archer daniels midland Common Stocks (ADM) 0.0 $119k 1.8k 67.59
united states copper index fund Exchange Traded Fund (CPER) 0.0 $119k 4.4k 27.21
Vale SA American Depositary Receipt (VALE) 0.0 $114k 8.1k 14.02
wells fargo co dep 1/1000 a Preferred Stock 0.0 $112k 4.2k 26.79
pioneer natural resources Common Stocks (PXD) 0.0 $111k 612.00 181.88
visa inc cl a Common Stocks (V) 0.0 $109k 502.00 216.71
du pont e i de nemours & co pfd $4.50 Preferred Stock (CTA.PB) 0.0 $109k 1.0k 108.67
Martin Marietta Materials Common Stocks (MLM) 0.0 $105k 239.00 440.52
csx corp Common Stocks (CSX) 0.0 $104k 2.8k 37.60
union pacific corp Common Stocks (UNP) 0.0 $103k 407.00 251.93
walgreens boots alliance Common Stocks (WBA) 0.0 $102k 1.9k 52.16
principal financial group Common Stocks (PFG) 0.0 $101k 1.4k 72.33
becton dickinson & co Common Stocks (BDX) 0.0 $101k 400.00 251.48
alibaba group holding ltd sp ads American Depositary Receipt (BABA) 0.0 $98k 825.00 118.79
Quanta Services Common Stocks (PWR) 0.0 $98k 852.00 114.66
Mastec Common Stocks (MTZ) 0.0 $97k 1.1k 92.28
wheaton precious metals corp Common Stocks (WPM) 0.0 $91k 2.1k 42.93
wells fargo Common Stocks (WFC) 0.0 $91k 1.9k 47.98
qualcomm Common Stocks (QCOM) 0.0 $89k 489.00 182.87
vf corp Common Stocks (VFC) 0.0 $86k 1.2k 73.22
crown castle intl corp REITS - usd (CCI) 0.0 $84k 402.00 208.74
chs inc red pfd ser3 clb Preferred Stock (CHSCM) 0.0 $83k 3.0k 27.74
ares capital corp Common Stocks (ARCC) 0.0 $82k 3.9k 21.19
prudential financial Common Stocks (PRU) 0.0 $78k 719.00 108.24
dow Common Stocks (DOW) 0.0 $78k 1.4k 56.72
merck & co Common Stocks (MRK) 0.0 $77k 1.0k 76.64
franklin ca tax free income ca tax free income a Mutual Fund (FKTFX) 0.0 $77k 9.9k 7.75
nextera energy partners lp unit part in Common Stocks (NEP) 0.0 $76k 903.00 84.40
enbridge Common Stocks (ENB) 0.0 $75k 1.9k 39.08
reliance steel & aluminum Common Stocks (RS) 0.0 $70k 430.00 162.22
bce Common Stocks (BCE) 0.0 $68k 1.3k 52.04
darden restaurants Common Stocks (DRI) 0.0 $68k 449.00 150.64
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $67k 1.5k 45.84
goldman sachs group inc d 1/1000 Preferred Stock (GS.PD) 0.0 $65k 2.6k 25.43
corteva Common Stocks (CTVA) 0.0 $65k 1.4k 47.28
duke energy corp Common Stocks (DUK) 0.0 $63k 596.00 104.90
cobank acb 6.125 percent prp pfd g Preferred Stock 0.0 $62k 615.00 99.96
legg mason partners equity trust clbr div strat Mutual Fund (SOPYX) 0.0 $61k 1.9k 31.91
cleveland-cliffs Common Stocks (CLF) 0.0 $59k 2.7k 21.77
bristol-myers squibb Common Stocks (BMY) 0.0 $58k 930.00 62.35
snap on Common Stocks (SNA) 0.0 $57k 264.00 215.38
unilever plc sp American Depositary Receipt (UL) 0.0 $57k 1.1k 53.79
vici properties REITS - usd (VICI) 0.0 $57k 1.9k 30.11
magellan midstream partners lp unit rp Master Limited Partnership 0.0 $56k 1.2k 46.44
kellogg Common Stocks (K) 0.0 $56k 865.00 64.42
pinnacle west cap corp Common Stocks (PNW) 0.0 $53k 747.00 70.59
franklin ftse united kingdom etf Exchange Traded Fund (FLGB) 0.0 $51k 2.0k 25.40
invesco s&p 500 equal weight etf Exchange Traded Fund (RSP) 0.0 $47k 288.00 162.75
franklin ftse japan etf Exchange Traded Fund (FLJP) 0.0 $47k 1.6k 29.38
general electric Common Stocks (GE) 0.0 $45k 473.00 94.47
occidental petroleum corp Common Stocks (OXY) 0.0 $43k 1.5k 28.99
lilly eli & co Common Stocks (LLY) 0.0 $41k 150.00 276.22
invesco bulletshares 2024 corporate bond etf Exchange Traded Fund (BSCO) 0.0 $37k 1.7k 21.83
ishares msci taiwan etf Exchange Traded Fund (EWT) 0.0 $37k 557.00 66.61
carrier global corporation Common Stocks (CARR) 0.0 $36k 670.00 54.24
spdr s&p 500 etf Exchange Traded Fund (SPY) 0.0 $35k 73.00 474.96
ishares msci canada etf Exchange Traded Fund (EWC) 0.0 $34k 883.00 38.43
ishares msci france etf Exchange Traded Fund (EWQ) 0.0 $33k 839.00 38.88
otis worldwide corp Common Stocks (OTIS) 0.0 $29k 335.00 87.07
legg mason partners equity trust clrbrg appr cl Mutual Fund (SAPYX) 0.0 $29k 878.00 33.13
ishares msci germany etf Exchange Traded Fund (EWG) 0.0 $28k 848.00 32.78
franklin ftse taiwan etf Exchange Traded Fund (FLTW) 0.0 $24k 518.00 46.50
Vaneck Etf Tr Exchange Traded Fund (VNM) 0.0 $23k 1.1k 21.24
franklin ftse switzerland etf Exchange Traded Fund (FLSW) 0.0 $22k 612.00 36.28
franklin ftse france etf Exchange Traded Fund 0.0 $22k 682.00 31.67
stone ridge tr hiyd reinspr c Mutual Fund 0.0 $21k 2.4k 8.85
franklin ftse germany etf Exchange Traded Fund (FLGR) 0.0 $19k 751.00 25.51
hgr liquidating trust Common Stocks 0.0 $19k 15k 1.29
ab cap fund inc concentrat adv Mutual Fund 0.0 $17k 1.2k 14.61
chart industries Common Stocks (GTLS) 0.0 $16k 100.00 159.49
kinder morgan Common Stocks (KMI) 0.0 $15k 932.00 15.86
ishares msci chile etf Exchange Traded Fund (ECH) 0.0 $14k 583.00 23.09
vanguard industrials index fund Exchange Traded Fund (VIS) 0.0 $11k 53.00 202.94
sonos Common Stocks (SONO) 0.0 $8.9k 300.00 29.80
kontoor brands Common Stocks (KTB) 0.0 $8.5k 166.00 51.25
fidelity asset manager 20 percent Mutual Fund 0.0 $8.3k 559.00 14.82
ishares j.p. morgan em local currency bond etf Exchange Traded Fund (LEMB) 0.0 $8.1k 207.00 39.22
zoetis inc cl a Common Stocks (ZTS) 0.0 $7.4k 30.00 246.20
ishares select dividend etf Exchange Traded Fund (DVY) 0.0 $6.1k 50.00 122.58
new world fund Mutual Fund (NEWFX) 0.0 $6.1k 70.00 86.97
brighthouse financial Common Stocks (BHF) 0.0 $6.1k 117.00 51.79
tesla Common Stocks (TSLA) 0.0 $5.3k 5.00 1056.60
franklin custodian funds income fund a1 Mutual Fund (FKINX) 0.0 $4.5k 1.8k 2.52
kyndryl holdings Common Stocks (KD) 0.0 $3.4k 189.00 18.10
constellation brands inc cl a Common Stocks (STZ) 0.0 $3.3k 13.00 254.31
scotts miracle-gro co cl a Common Stocks (SMG) 0.0 $3.3k 20.00 162.85
ark innovation etf Exchange Traded Fund (ARKK) 0.0 $3.1k 33.00 94.58
organon & co Common Stocks (OGN) 0.0 $3.0k 100.00 30.45
viatris Common Stocks (VTRS) 0.0 $3.0k 223.00 13.53
berkshire hathaway inc cl b Common Stocks (BRK.B) 0.0 $3.0k 10.00 299.00
shopify inc cl a Common Stocks (SHOP) 0.0 $2.8k 2.00 1377.00
anheuser-busch inbev sa nv sp American Depositary Receipt (BUD) 0.0 $2.4k 40.00 60.55
tyson foods inc cl a Common Stocks (TSN) 0.0 $2.3k 26.00 89.31
occidental petroleum corp wt exp 080327 Warrants (OXY.WS) 0.0 $2.3k 184.00 12.61
vertex pharmaceuticals Common Stocks (VRTX) 0.0 $2.2k 10.00 219.60
c h robinson worldwide Common Stocks (CHRW) 0.0 $2.2k 20.00 109.05
ltc properties Common Stocks (LTC) 0.0 $2.1k 62.00 34.35
accenture plc ireland class a Common Stocks (ACN) 0.0 $2.1k 5.00 414.40
onemain holdings Common Stocks (OMF) 0.0 $2.1k 41.00 50.22
schwab u.s. tips etf Exchange Traded Fund (SCHP) 0.0 $2.0k 31.00 63.58
wabtec Common Stocks (WAB) 0.0 $1.8k 20.00 92.10
quest diagnostics Common Stocks (DGX) 0.0 $1.7k 10.00 173.00
roblox corp cl a Common Stocks (RBLX) 0.0 $1.5k 15.00 103.13
garmin Common Stocks (GRMN) 0.0 $1.5k 11.00 138.00
altria group Common Stocks (MO) 0.0 $1.5k 31.00 48.42
anthem Common Stocks (ELV) 0.0 $1.4k 3.00 470.67
first solar Common Stocks (FSLR) 0.0 $1.4k 16.00 87.12
atco ltd cl 1 non vtg Common Stocks (ACLLF) 0.0 $1.4k 40.00 33.80
chemours Common Stocks (CC) 0.0 $1.3k 40.00 33.55
southwest airlines Common Stocks (LUV) 0.0 $1.3k 31.00 42.84
volkswagen ag unsponsred Preferred Stock (VWAGY) 0.0 $1.2k 40.00 29.20
pimco corporate & income opport Exchange Traded Fund (PTY) 0.0 $1.0k 61.00 16.59
vca Common Stocks 0.0 $989.000000 50.00 19.78
absolute software corp Common Stocks 0.0 $987.997500 105.00 9.41
bwx technologies Common Stocks (BWXT) 0.0 $961.000000 20.00 48.05
aerovironment Common Stocks (AVAV) 0.0 $930.000000 15.00 62.00
viacomcbs inc cl b Common Stocks (PARA) 0.0 $905.001000 30.00 30.17
subaru corporation Common Stocks (FUJHF) 0.0 $883.000000 50.00 17.66
waste management inc del Common Stocks (WM) 0.0 $847.000000 5.00 169.40
barrick gold corp Common Stocks (GOLD) 0.0 $798.000000 42.00 19.00
daimler ag reg Common Stocks (MBGAF) 0.0 $771.000000 10.00 77.10
husqvarna ab b Common Stocks (HUSQF) 0.0 $771.000000 50.00 15.42
palantir technologies inc cl a Common Stocks (PLTR) 0.0 $728.000000 40.00 18.20
primoris services corp Common Stocks (PRIM) 0.0 $719.001000 30.00 23.97
atlantica sustainable infr Common Stocks (AY) 0.0 $715.000000 20.00 35.75
impala platinum holdings sp American Depositary Receipt (IMPUY) 0.0 $700.000000 50.00 14.00
star bulk carriers corp par Common Stocks (SBLK) 0.0 $680.001000 30.00 22.67
aramark Common Stocks (ARMK) 0.0 $625.999500 17.00 36.82
paypal holdings Common Stocks (PYPL) 0.0 $564.999900 3.00 188.33
canopy growth corp Common Stocks 0.0 $452.998000 52.00 8.71
ternium sa sp ads Common Stocks (TX) 0.0 $435.000000 10.00 43.50
grayscale bitcoin tr btc Exchange Traded Fund (GBTC) 0.0 $342.000000 10.00 34.20
aquabounty technologies Common Stocks 0.0 $280.998000 134.00 2.10
cronos group Common Stocks (CRON) 0.0 $258.000600 66.00 3.91
daimler truck holding ag sp ads American Depositary Receipt (DTRUY) 0.0 $180.000000 10.00 18.00
sabre corp Common Stocks (SABR) 0.0 $171.000000 20.00 8.55
mind medicine mindmed inc sub vtg Common Stocks 0.0 $138.000000 100.00 1.38
cardiff oncology Common Stocks (CRDF) 0.0 $126.000000 21.00 6.00
evofem biosciences Common Stocks 0.0 $85.997000 230.00 0.37
contextlogic inc cl a Common Stocks 0.0 $77.000000 25.00 3.08
angel oak funds tr multi str inst Mutual Fund (ANGIX) 0.0 $21.000000 2.00 10.50
contra morgan stanley eastern europe fund Common Stocks 0.0 $0 2.9k 0.00