Laffer Investments

Latest statistics and disclosures from Laffer Tengler Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Laffer Tengler Investments

Companies in the Laffer Tengler Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
danaher corporation 4.75 mnd conv p Convertible Preferred Stock (DHR.PA) 2.0 $6.9M -5% 3.4k 2034.05
microsoft corp Common Stocks (MSFT) 1.9 $6.5M +50% 23k 281.92
apple Common Stocks (AAPL) 1.8 $6.2M +273% 44k 141.50
texas instruments Common Stocks (TXN) 1.4 $4.7M +21% 25k 192.21
johnson & johnson Common Stocks (JNJ) 1.4 $4.7M +26% 29k 161.50
goldman sachs group Common Stocks (GS) 1.3 $4.6M +13% 12k 378.04
home depot Common Stocks (HD) 1.3 $4.5M +25% 14k 328.26
hannon armstrong sust infr cap Convertible Bond 1.3 $4.5M -5% 2.3k 1978.75
ishares 1-5 year investment grade corporate bond Exchange Traded Fund (IGSB) 1.3 $4.4M +31% 81k 54.64
broadcom inc 8 percent mcnv pfd sr a Convertible Preferred Stock (AVGOP) 1.3 $4.3M -2% 2.8k 1534.51
starbucks corp Common Stocks (SBUX) 1.2 $4.3M +13% 39k 110.31
pioneer natural resources Convertible Bond 1.2 $4.3M +51% 2.6k 1614.32
jpmorgan chase & co Common Stocks (JPM) 1.2 $4.2M +47% 26k 163.69
wal-mart Common Stocks (WMT) 1.2 $4.0M +34% 29k 139.38

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lam research corp Common Stocks (LRCX) 1.1 $4.0M +18% 7.0k 569.16
on semiconductor corp Convertible Bond 1.1 $3.9M -2% 1.7k 2268.59
dominion energy inc unit 06/01/22 Convertible Preferred Stock (DCUE) 1.1 $3.8M 39k 96.92
abbvie Common Stocks (ABBV) 1.1 $3.7M +28% 34k 107.87
medtronic Common Stocks (MDT) 1.0 $3.6M +15% 29k 125.35
boston scientific corp 5.50 percent conv pfd a Convertible Preferred Stock (BSX.PA) 1.0 $3.6M 31k 116.29
becton dickinson & co 6 percent dp conv pfd b Convertible Preferred Stock (BDXB) 1.0 $3.5M +19% 66k 53.76
ishares 0-5 year investment grade corporate bond Exchange Traded Fund (SLQD) 1.0 $3.5M -10% 68k 51.68
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.0 $3.5M NEW 2.4k 1438.86
southwest airlines Convertible Bond 1.0 $3.5M -2% 2.3k 1504.97
wells fargo co perp conv pfd a Convertible Preferred Stock (WFC.PL) 1.0 $3.4M 2.3k 1477.30
deutsche bank Convertible Bond 1.0 $3.3M -2% 3.1k 1085.64
western digital corp Convertible Bond 1.0 $3.3M -2% 3.3k 1014.10
fortive corp Convertible Bond 1.0 $3.3M -2% 3.3k 1004.99
broadcom Common Stocks (AVGO) 0.9 $3.2M +13% 6.6k 484.93
sixth street specialty lendnin Convertible Bond 0.9 $3.2M -3% 2.7k 1182.03
kkr & co inc 6 percent mconv pfd c Convertible Preferred Stock (KKR.PC) 0.9 $3.2M -2% 40k 78.71
ares capital corp Convertible Bond 0.9 $3.1M 2.8k 1116.00
akamai technologies Convertible Bond 0.9 $3.1M 2.8k 1095.12
nisource inc unit 12/01/23 Convertible Preferred Stock (NIMC) 0.9 $3.0M NEW 30k 102.88
amazon.com Common Stocks (AMZN) 0.8 $2.9M +99% 890.00 3285.04
tilray inc cl 2 Common Stocks (TLRY) 0.8 $2.8M NEW 252k 11.29
southern co unit 08/01/22 Convertible Preferred Stock (SOLN) 0.8 $2.8M -2% 55k 50.99
servicenow Common Stocks (NOW) 0.8 $2.7M +21% 4.3k 622.27
new mountain finance corp Convertible Bond 0.8 $2.7M -2% 2.5k 1073.18
stanley black & decker inc unit 11/15/22 Convertible Preferred Stock (SWT) 0.8 $2.7M -2% 26k 105.62
palo alto networks Convertible Bond 0.8 $2.7M -2% 1.5k 1821.73
mcdonalds corp Common Stocks (MCD) 0.8 $2.7M +37% 11k 241.11
comcast corp cl a Common Stocks (CMCSA) 0.8 $2.7M +14% 48k 55.93
blackrock Common Stocks (BLK) 0.8 $2.6M +24% 3.1k 838.71
booking holdings Convertible Bond 0.7 $2.6M 1.7k 1483.16
palo alto networks Common Stocks (PANW) 0.7 $2.6M +14% 5.4k 479.00
ii-vi inc 6 percent conv pfd a Convertible Preferred Stock (IIVIP) 0.7 $2.6M 10k 250.86
hercules capital Convertible Bond 0.7 $2.5M -2% 2.4k 1059.45
dte energy co unit 11/01/22 Convertible Preferred Stock (DTP) 0.7 $2.5M -2% 50k 49.81
honeywell intl Common Stocks (HON) 0.7 $2.5M +36% 12k 212.28
united parcel service inc cl b Common Stocks (UPS) 0.7 $2.5M +27% 14k 182.10
chipotle mexican grill Common Stocks (CMG) 0.7 $2.4M -13% 1.3k 1817.52
disney walt Common Stocks (DIS) 0.7 $2.3M +45% 14k 169.17
salesforce.com Common Stocks (CRM) 0.7 $2.3M +19% 8.5k 271.22
cvs health corp Common Stocks (CVS) 0.7 $2.3M +24% 27k 84.86
raytheon technologies corp Common Stocks (RTX) 0.7 $2.3M +71% 27k 85.96
illumina Convertible Bond 0.6 $2.2M -2% 1.9k 1165.58
fti consulting Convertible Bond 0.6 $2.2M 1.6k 1414.64
innovator s&p investment grade preferred etf Exchange Traded Fund (EPRF) 0.6 $2.2M -4% 92k 24.08
target corp Common Stocks (TGT) 0.6 $2.1M +11% 9.3k 228.77
intel corp Common Stocks (INTC) 0.6 $2.1M +48% 40k 53.28
bunge limited 4.875 percent conv p Convertible Preferred Stock (BGEPF) 0.6 $2.1M -2% 18k 119.20
Goldman Sachs Finance Corp Corporate Bond - Variable Rate 0.6 $2.1M NEW 2.1k 999.28
costco wholesale corp Common Stocks (COST) 0.6 $2.1M +187% 4.6k 449.35
cisco systems Common Stocks (CSCO) 0.6 $2.1M +23% 38k 54.43
US Bank Cincinnati Corporate Bond - Variable Rate 0.6 $2.1M NEW 2.1k 985.21
Bank of America Corp Corporate Bond - Variable Rate 0.6 $2.1M NEW 2.1k 980.72
coca-cola Common Stocks (KO) 0.6 $2.1M +37% 39k 52.47
splunk Convertible Bond 0.6 $2.0M 1.7k 1225.04
Winnebago 1.500 percent 04/01/25 Convertible Bond 0.6 $2.0M 1.5k 1344.40
3M Company Corporate Bond - Variable Rate 0.6 $2.0M NEW 2.0k 999.89
Proctor & Gamble Corporate Bond - Variable Rate 0.6 $2.0M NEW 2.0k 995.17
General Electric Corporate Bond - Variable Rate 0.6 $2.0M NEW 2.0k 994.28
United Parcel Services Corporate Bond - Variable Rate 0.6 $1.9M NEW 2.0k 995.84
amg capital tr ii 5.15 conv p Convertible Preferred Stock (AATRL) 0.6 $1.9M 33k 57.68
diamondback energy Common Stocks (FANG) 0.6 $1.9M +149% 20k 94.67
steel dynamics Common Stocks (STLD) 0.5 $1.9M +513% 32k 58.48
fedex corp Common Stocks (FDX) 0.5 $1.8M +16% 8.4k 219.30
parsons corp Convertible Bond 0.5 $1.8M NEW 1.8k 1000.60
eog resources Common Stocks (EOG) 0.5 $1.8M +66% 23k 80.27
procter and gamble Common Stocks (PG) 0.5 $1.8M +106% 13k 139.80
pnc financial services group Common Stocks (PNC) 0.5 $1.8M +10% 8.9k 195.64
chevron corp Common Stocks (CVX) 0.5 $1.7M -8% 17k 101.45
twitter Convertible Bond 0.5 $1.7M 1.3k 1260.62
ishares floating rate bond etf Exchange Traded Fund (FLOT) 0.5 $1.7M -8% 33k 50.84
illinois tool works Common Stocks (ITW) 0.5 $1.6M +19% 7.8k 206.63
blackrock tcp capital corp Convertible Bond 0.4 $1.5M 1.5k 1028.55
US Bank Cincinnati Corporate Bond - Variable Rate 0.4 $1.5M NEW 1.5k 990.58
american express Common Stocks (AXP) 0.4 $1.5M +59% 8.8k 167.53
3m Common Stocks (MMM) 0.4 $1.5M +28% 8.3k 175.43
xylem Common Stocks (XYL) 0.4 $1.5M +151% 12k 123.68
viacomcbs inc 5.75 percent conv pfd a Convertible Preferred Stock (VIACP) 0.4 $1.4M -2% 23k 64.04
lumentum holdings Convertible Bond 0.4 $1.4M 1.3k 1103.05
Colgate-Palmolive Corporate Bond - Variable Rate 0.4 $1.4M NEW 1.4k 996.88
adobe systems incorporated Common Stocks (ADBE) 0.4 $1.4M +25% 2.4k 575.72
Public Storage REITS - usd (PSA) 0.4 $1.4M +35% 4.7k 297.10
oreilly automotive Common Stocks (ORLY) 0.4 $1.4M +44% 2.3k 611.06
Florida Power & Light Corporate Bond - Variable Rate 0.4 $1.4M NEW 1.4k 983.30
price t rowe group Common Stocks (TROW) 0.4 $1.4M +11% 7.0k 196.70
fortinet Common Stocks (FTNT) 0.4 $1.3M -8% 4.5k 292.04
invesco senior loan etf Exchange Traded Fund (BKLN) 0.4 $1.3M -9% 59k 22.11
alphabet inc cap stock cl a Common Stocks (GOOGL) 0.4 $1.3M +35% 483.00 2673.52
regeneron pharmaceuticals Common Stocks (REGN) 0.4 $1.3M +24% 2.1k 605.18
square inc cl a Common Stocks (SQ) 0.4 $1.3M +32% 5.3k 239.84
Meta Plateforms Common Stocks (FB) 0.4 $1.3M +45% 3.7k 339.39
equinix REITS - usd (EQIX) 0.4 $1.2M +128% 1.6k 790.15
corning Common Stocks (GLW) 0.4 $1.2M +11% 33k 36.49
unitedhealth group Common Stocks (UNH) 0.4 $1.2M +139% 3.1k 390.74
aes corp 02/15/24 Convertible Preferred Stock (AESC) 0.3 $1.2M 12k 96.67
blackrock short maturity bond etf Exchange Traded Fund (NEAR) 0.3 $1.1M -8% 22k 50.14
ishares mbs etf Exchange Traded Fund (MBB) 0.3 $1.1M -13% 10k 108.14
ishares interest rate hedged high yield bond etf Exchange Traded Fund (HYGH) 0.3 $1.0M 12k 87.72
Ishares Tr Jpmorgan Usd Emg Exchange Traded Fund (EMB) 0.3 $1.0M NEW 9.3k 110.06
jacobs engineering group Common Stocks (J) 0.3 $1.0M +25% 7.6k 132.53
ii-vi Common Stocks (IIVI) 0.3 $953k +41% 16k 59.36
american electric power co inc unit 08/15/23 Convertible Preferred Stock (AEPPZ) 0.3 $894k 18k 49.64
bank new york mellon corp Common Stocks (BK) 0.2 $845k +15% 16k 51.84
lowes cos Common Stocks (LOW) 0.2 $824k +15% 4.1k 202.86
ishares iboxx $ investment grade corporate bond Exchange Traded Fund (LQD) 0.2 $817k -14% 6.1k 133.03
oracle corp Common Stocks (ORCL) 0.2 $811k +48% 9.3k 87.13
fox corp cl a Common Stocks (FOXA) 0.2 $757k +42% 19k 40.11
ishares s&p 500 growth etf Exchange Traded Fund (IVW) 0.2 $749k NEW 10k 73.91
t rowe price global multi-sect cl i Mutual Fund 0.2 $739k NEW 63k 11.80
caterpillar Common Stocks (CAT) 0.2 $713k +175% 3.7k 191.97
Florida Power & Light Corporate Bond - Variable Rate 0.2 $687k NEW 700.00 981.70
Texaco Capital Corporate Bond - Variable Rate 0.2 $671k NEW 675.00 993.31
taiwan semiconductor mfg ltd sp ads American Depositary Receipt (TSM) 0.2 $649k +39% 5.8k 111.65
freeport-mcmoran inc cl b Common Stocks (FCX) 0.2 $646k +105% 20k 32.53
ecolab Common Stocks (ECL) 0.2 $645k +39% 3.1k 208.62
invesco qqq trust Exchange Traded Fund (QQQ) 0.2 $637k NEW 1.8k 357.96
heartland financial usa Common Stocks (HTLF) 0.2 $625k NEW 13k 48.08
pulte group Common Stocks (PHM) 0.2 $611k +30% 13k 45.92
Colgate-Palmolive Corporate Bond - Variable Rate 0.2 $597k NEW 600.00 995.60
discovery inc ser c Common Stocks (DISCK) 0.2 $584k +86% 24k 24.27
lincoln natl corp ind Common Stocks (LNC) 0.2 $574k +17% 8.3k 68.75
irobot corp Common Stocks (IRBT) 0.2 $564k NEW 7.2k 78.50
ishares s&p 500 value etf Exchange Traded Fund (IVE) 0.2 $519k NEW 3.6k 145.42
philip morris intl Common Stocks (PM) 0.1 $507k +578% 5.3k 94.79
autonation Common Stocks (AN) 0.1 $481k +4% 4.0k 121.76
alphabet inc cap stock cl c Common Stocks (GOOG) 0.1 $461k NEW 173.00 2665.31
roku inc cl a Common Stocks (ROKU) 0.1 $454k -11% 1.4k 313.35
goldman sachs muni income inst Mutual Fund 0.1 $450k NEW 27k 16.74
asml holding nv ny registry American Depositary Receipt (ASML) 0.1 $449k +29% 602.00 745.11
dominion energy Common Stocks (D) 0.1 $446k +77% 6.1k 73.02
zebra technologies corporation cl a Common Stocks (ZBRA) 0.1 $439k +24% 852.00 515.42
stryker corporation Common Stocks (SYK) 0.1 $437k +63% 1.7k 263.72
l3harris technologies Common Stocks (LHX) 0.1 $430k +41% 2.0k 220.24
gilead sciences Common Stocks (GILD) 0.1 $429k +17% 6.1k 69.85
interpublic group cos Common Stocks (IPG) 0.1 $423k +17% 12k 36.67
capgemini s e un American Depositary Receipt (CGEMY) 0.1 $405k +36% 9.7k 41.62
discover financial services Common Stocks (DFS) 0.1 $396k +17% 3.2k 122.85
chubb Common Stocks (CB) 0.1 $389k +42% 2.2k 173.48
abbott laboratories Common Stocks (ABT) 0.1 $388k NEW 3.3k 118.13
ashtead group plc un American Depositary Receipt (ASHTY) 0.1 $387k +31% 1.3k 305.08
lumentum holdings Common Stocks (LITE) 0.1 $386k +17% 4.6k 83.54
lyondellbasell industries nv - a - Common Stocks (LYB) 0.1 $380k +42% 4.1k 93.85
ishares u.s. infrastructure etf Exchange Traded Fund (IFRA) 0.1 $375k +63% 11k 34.08
t rowe price blue chip growth Mutual Fund 0.1 $371k NEW 2.0k 187.11
amplify transformational data sharing etf Exchange Traded Fund (BLOK) 0.1 $357k +63% 8.0k 44.64
amgen Common Stocks (AMGN) 0.1 $355k -49% 1.7k 212.65
ishares s&p global clean energy index fund Exchange Traded Fund (ICLN) 0.1 $352k +63% 16k 21.65
regency centers corp REITS - usd (REG) 0.1 $350k -7% 5.2k 67.33
lonza group ag un American Depositary Receipt (LZAGY) 0.1 $348k +27% 4.7k 74.82
nidec corp sp American Depositary Receipt (NJDCY) 0.1 $347k +41% 13k 27.81
zillow group inc cl c cap Common Stocks (Z) 0.1 $334k NEW 3.8k 88.14
recruit holdings co ltd unsponsord American Depositary Receipt (RCRUY) 0.1 $333k +36% 27k 12.25
genmab as sp ads American Depositary Receipt (GMAB) 0.1 $327k +29% 7.5k 43.70
pfizer Common Stocks (PFE) 0.1 $325k NEW 7.6k 43.01
union carbide corp Corporate Bond 0.1 $320k NEW 172.00 1858.62
kraneshares global carbon etf Exchange Traded Fund (KRBN) 0.1 $319k NEW 7.8k 41.09
bjs whsl club holdings Common Stocks (BJ) 0.1 $317k +17% 5.8k 54.92
murata mfg co ltd un American Depositary Receipt (MRAAY) 0.1 $316k +40% 14k 22.05
Best Buy Common Stocks (BBY) 0.1 $315k NEW 3.0k 105.71
verizon communications Common Stocks (VZ) 0.1 $312k NEW 5.8k 54.01
arista networks Common Stocks (ANET) 0.1 $310k +17% 902.00 343.64
hormel foods corp Common Stocks (HRL) 0.1 $303k -32% 7.4k 41.00
nestle sa sp American Depositary Receipt (NSRGY) 0.1 $301k +30% 2.5k 120.21
nvidia corporation Common Stocks (NVDA) 0.1 $300k NEW 1.4k 207.16
conocophillips Common Stocks (COP) 0.1 $299k NEW 4.4k 67.77
united states 12 month natural gas fund Exchange Traded Fund (UNL) 0.1 $296k +59% 20k 14.51
general mills Common Stocks (GIS) 0.1 $290k NEW 4.8k 59.82
amphenol corp cl a Common Stocks (APH) 0.1 $290k +17% 4.0k 73.23
charles schwab corp Common Stocks (SCHW) 0.1 $289k NEW 4.0k 72.84
nvr Common Stocks (NVR) 0.1 $288k NEW 60.00 4794.07
adidas American Depositary Receipt (ADDYY) 0.1 $287k +30% 1.8k 158.12
borgwarner Common Stocks (BWA) 0.1 $278k +17% 6.4k 43.21
enphase energy Common Stocks (ENPH) 0.1 $277k NEW 1.9k 149.97
charter communications inc cl a Common Stocks (CHTR) 0.1 $277k +17% 381.00 727.56
lvmh moet hennessy louis vuitton American Depositary Receipt (LVMUY) 0.1 $274k +29% 1.9k 143.28
littelfuse Common Stocks (LFUS) 0.1 $274k +17% 1.0k 273.27
southwest airlines Common Stocks (LUV) 0.1 $269k +18% 5.2k 51.43
colgate palmolive Common Stocks (CL) 0.1 $265k NEW 3.5k 75.58
mondelez intl inc cl a Common Stocks (MDLZ) 0.1 $264k NEW 4.5k 58.18
hsbc usa Corporate Bond 0.1 $254k NEW 142.00 1788.49
thermo fisher scientific Common Stocks (TMO) 0.1 $251k NEW 440.00 571.33
emerson electric Common Stocks (EMR) 0.1 $242k NEW 2.6k 94.20
koninklijke philips nv ny reg American Depositary Receipt (PHG) 0.1 $233k +25% 5.2k 44.44
kimberly-clark corp Common Stocks (KMB) 0.1 $233k -44% 1.8k 132.46
hdfc bank ltd sp ads American Depositary Receipt (HDB) 0.1 $230k +40% 3.1k 73.09
aia group ltd sp American Depositary Receipt (AAGIY) 0.1 $230k +30% 5.0k 46.01
first trust nasdaq retail etf Exchange Traded Fund (FTXD) 0.1 $229k +59% 6.7k 34.11
ishares msci usa quality factor etf Exchange Traded Fund (QUAL) 0.1 $229k NEW 1.7k 131.73
daikin industries ltd un American Depositary Receipt (DKILY) 0.1 $227k +45% 10k 21.87
sap se sp American Depositary Receipt (SAP) 0.1 $217k +29% 1.6k 135.04
fast retailing co ltd unsponsord American Depositary Receipt (FRCOY) 0.1 $216k +29% 2.9k 73.87
lockheed martin corp Common Stocks (LMT) 0.1 $216k +272% 625.00 345.23
fanuc corporation American Depositary Receipt (FANUY) 0.1 $215k +30% 9.8k 22.05
metlife Common Stocks (MET) 0.1 $215k NEW 3.5k 61.73
at&t Common Stocks (T) 0.1 $212k +320% 7.8k 27.01
phillips 66 Common Stocks (PSX) 0.1 $210k -44% 3.0k 70.03
aberdeen standard physical palladium shares etf Exchange Traded Fund (PALL) 0.1 $208k -4% 1.2k 178.35
prosus nv sp American Depositary Receipt (PROSY) 0.1 $207k +28% 13k 16.04
intuitive surgical Common Stocks (ISRG) 0.1 $205k NEW 206.00 994.15
yum china holdings American Depositary Receipt (YUMC) 0.1 $204k +20% 3.5k 58.11
akoustis technologies Common Stocks (AKTS) 0.1 $204k NEW 21k 9.70
wells fargo & co Corporate Bond - Variable Rate 0.1 $203k 200.00 1016.99
victory portfolios incore low duration y Mutual Fund 0.1 $202k NEW 20k 10.19
kion group American Depositary Receipt (KIGRY) 0.1 $202k +29% 8.7k 23.35
pepsico Common Stocks (PEP) 0.1 $201k NEW 1.3k 150.41
united states gasoline fund Exchange Traded Fund (UGA) 0.1 $199k +59% 5.2k 38.38
eaton corp Common Stocks (ETN) 0.1 $197k +201% 1.3k 149.31
s&p global Common Stocks (SPGI) 0.1 $196k NEW 462.00 424.89
sika ag unsponsord American Depositary Receipt (SXYAY) 0.1 $194k +29% 6.1k 31.60
ishares s&p small-cap fund Exchange Traded Fund (IJR) 0.1 $187k NEW 1.7k 109.19
travelers companies Common Stocks (TRV) 0.1 $185k NEW 1.2k 152.01
ipath shiller cape etn Exchange Traded Fund (CAPE) 0.1 $185k NEW 8.8k 21.07
london stock exchange group un American Depositary Receipt (LNSTY) 0.1 $183k +53% 7.2k 25.43
exxon mobile corp Common Stocks (XOM) 0.1 $175k NEW 3.0k 58.82
proshares k-1 free crude oil strategy etf Exchange Traded Fund (OILK) 0.1 $174k +59% 2.9k 58.95
nextera energy Common Stocks (NEE) 0.0 $173k NEW 2.2k 78.52
Southern Copper Corp Common Stocks (SCCO) 0.0 $169k NEW 3.0k 56.14
aberdeen standard physical gold shares etf Exchange Traded Fund (SGOL) 0.0 $164k +59% 9.7k 16.85
oracle corp Corporate Bond 0.0 $162k 150.00 1082.33
kerry group plc sp American Depositary Receipt (KRYAY) 0.0 $162k +48% 1.2k 136.96
alstom sa American Depositary Receipt (ALSMY) 0.0 $159k +21% 43k 3.74
boeing Common Stocks (BA) 0.0 $159k NEW 721.00 219.94
american express Corporate Bond 0.0 $157k 150.00 1044.39
kose corp unsponsord American Depositary Receipt (KSRYY) 0.0 $155k +29% 6.5k 23.88
eog resources Corporate Bond 0.0 $154k 150.00 1029.13
turquoise hill resources Common Stocks (TRQ) 0.0 $149k NEW 10k 14.76
invesco bulletshares 2025 corporate bond etf Exchange Traded Fund (BSCP) 0.0 $146k +14% 6.6k 22.19
visa inc cl a Common Stocks (V) 0.0 $145k NEW 652.00 222.75
capital one financial corp Common Stocks (COF) 0.0 $145k NEW 892.00 161.97
ishares residential and multisector real estate Exchange Traded Fund (REZ) 0.0 $142k +59% 1.7k 85.57
aberdeen standard physical silver shares etf Exchange Traded Fund (SIVR) 0.0 $141k +59% 6.6k 21.37
fifth third bancorp Common Stocks (FITB) 0.0 $141k NEW 3.3k 42.44
progressive corp Common Stocks (PGR) 0.0 $138k NEW 1.5k 90.39
morgan stanley Common Stocks (MS) 0.0 $138k +55% 1.4k 97.31
pan american silver corp Common Stocks (PAAS) 0.0 $137k NEW 5.9k 23.27
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.0 $135k +59% 5.3k 25.40
21st century fox america Corporate Bond 0.0 $134k NEW 69.00 1944.07
norfolk southern corp Corporate Bond 0.0 $134k NEW 70.00 1913.07
dupont de nemours Common Stocks (DD) 0.0 $134k NEW 2.0k 67.99
mccormick & co inc non vtg Common Stocks (MKC) 0.0 $134k NEW 1.6k 81.03
intl business machines Common Stocks (IBM) 0.0 $132k NEW 953.00 138.93
halliburton Corporate Bond 0.0 $129k NEW 96.00 1340.25
qorvo Common Stocks (QRVO) 0.0 $128k NEW 768.00 167.19
wec energy group Common Stocks (WEC) 0.0 $126k NEW 1.4k 88.20
motorola solutions Corporate Bond 0.0 $123k NEW 111.00 1111.55
alibaba group holding ltd sp ads American Depositary Receipt (BABA) 0.0 $122k +18% 826.00 148.05
citigroup Corporate Bond - Variable Rate 0.0 $122k NEW 115.00 1057.24
pernod ricard sa American Depositary Receipt (PDRDY) 0.0 $118k NEW 2.7k 44.05
nike inc cl b Common Stocks (NKE) 0.0 $117k NEW 802.00 145.23
du pont e i de nemours & co pfd $4.50 Preferred Stock (CTA.PB) 0.0 $116k NEW 1.0k 115.99
bunge Common Stocks (BG) 0.0 $115k NEW 1.4k 81.32
wells fargo co dep 1/1000 a Preferred Stock (WFC.PQ) 0.0 $114k NEW 4.2k 27.35
cambridge ma Municipal Bond 0.0 $113k 100.00 1134.03
dow Common Stocks (DOW) 0.0 $113k NEW 2.0k 57.56
berkshire hathaway inc cl b Common Stocks (BRK.B) 0.0 $113k +2% 412.00 272.94
pimco broad u.s. tips index exchange-traded fund Exchange Traded Fund (TIPZ) 0.0 $112k +59% 1.7k 65.64
ishares interest rate hedged long-term corporate Exchange Traded Fund (IGBH) 0.0 $111k +59% 4.4k 25.14
jpmorgan chase & co Corporate Bond - Variable Rate 0.0 $109k NEW 101.00 1074.66
broadcom corp/broadcom cayman Corporate Bond 0.0 $108k 100.00 1076.77
bulloch county ga dev auth stude Municipal Bond 0.0 $106k 100.00 1059.38
westbrook me Municipal Bond 0.0 $106k 100.00 1056.32
archer daniels midland Common Stocks (ADM) 0.0 $105k NEW 1.8k 60.01
fidelity national financial in fnf group Common Stocks (FNF) 0.0 $103k NEW 2.3k 45.34
applied materials Common Stocks (AMAT) 0.0 $103k NEW 800.00 128.73
bellsouth telecom Corporate Bond - Variable Rate 0.0 $102k NEW 70.00 1462.03
aledo tx indpt sch dist Municipal Bond 0.0 $102k 100.00 1020.93
citigroup Corporate Bond - Variable Rate 0.0 $101k 100.00 1008.56
becton dickinson & co Common Stocks (BDX) 0.0 $98k NEW 400.00 245.82
united states copper index fund Exchange Traded Fund (CPER) 0.0 $97k +59% 3.9k 25.05
pioneer natural resources Common Stocks (PXD) 0.0 $96k NEW 578.00 166.51
ford motor Corporate Bond 0.0 $96k NEW 70.00 1366.74
3m Corporate Bond 0.0 $92k 90.00 1023.69
walgreens boots alliance Common Stocks (WBA) 0.0 $92k NEW 1.9k 47.05
sunamerica Corporate Bond 0.0 $90k NEW 68.00 1323.75
principal financial group Common Stocks (PFG) 0.0 $90k NEW 1.4k 64.40
wells fargo Common Stocks (WFC) 0.0 $88k NEW 1.9k 46.41
san bernardino county ca pens Municipal Bond 0.0 $88k NEW 80.00 1095.04
maple wi sch dist Municipal Bond 0.0 $87k 75.00 1158.20
chs inc red pfd ser3 clb Preferred Stock (CHSCM) 0.0 $84k NEW 3.0k 28.12
csx corp Common Stocks (CSX) 0.0 $82k NEW 2.8k 29.74
citizens property ins corp fl Municipal Bond 0.0 $80k 75.00 1064.60
union pacific corp Common Stocks (UNP) 0.0 $80k NEW 407.00 196.01
ares capital corp Common Stocks (ARCC) 0.0 $79k 3.9k 20.33
vf corp Common Stocks (VFC) 0.0 $79k NEW 1.2k 66.99
harris county tx wtr ctl & impt Municipal Bond 0.0 $77k 70.00 1102.74
wells fargo & co Corporate Bond 0.0 $77k 75.00 1029.04
johnson & johnson Corporate Bond 0.0 $77k 65.00 1182.66
orange county fl tourist dev tax Municipal Bond 0.0 $77k 70.00 1097.17
enbridge Common Stocks (ENB) 0.0 $77k +2% 1.9k 39.80
toyota motor credit corp Corporate Bond 0.0 $76k 75.00 1017.40
franklin ca tax free income ca tax free income a Mutual Fund 0.0 $76k NEW 9.9k 7.71
legg mason partners equity trust clbr div strat Mutual Fund 0.0 $76k NEW 2.4k 31.40
prudential financial Common Stocks (PRU) 0.0 $76k 719.00 105.20
wheaton precious metals corp Common Stocks (WPM) 0.0 $76k NEW 2.0k 37.58
merck & co Common Stocks (MRK) 0.0 $75k NEW 1.0k 75.11
miami beach fl redev agy tax Municipal Bond 0.0 $73k 65.00 1122.42
san angelo tx Municipal Bond 0.0 $72k 70.00 1030.04
wake county nc Municipal Bond 0.0 $72k 70.00 1027.99
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $71k NEW 1.5k 48.69
Vale SA American Depositary Receipt (VALE) 0.0 $70k NEW 5.0k 13.95
crown castle intl corp REITS - usd (CCI) 0.0 $70k 402.00 173.32
21st century fox america Corporate Bond 0.0 $69k NEW 34.00 2028.38
nextera energy partners lp unit part in Common Stocks (NEP) 0.0 $68k NEW 903.00 75.36
darden restaurants Common Stocks (DRI) 0.0 $68k NEW 449.00 151.47
northeast higher ed fin corp t Municipal Bond 0.0 $66k -14% 60.00 1093.98
bce Common Stocks (BCE) 0.0 $66k 1.3k 50.06
verizon communications Corporate Bond 0.0 $65k 59.00 1105.73
goldman sachs group inc d 1/1000 Preferred Stock (GS.PD) 0.0 $65k NEW 2.6k 25.30
qualcomm Common Stocks (QCOM) 0.0 $63k 489.00 128.98
california health facs funding auth Municipal Bond 0.0 $63k 50.00 1257.54
salt lake city utah sales & ex Municipal Bond 0.0 $62k 60.00 1039.77
california state Municipal Bond 0.0 $62k NEW 60.00 1032.08
cobank acb 6.125 percent prp pfd g Preferred Stock (CBKLP) 0.0 $62k NEW 615.00 100.00
bristol-myers squibb Corporate Bond 0.0 $61k NEW 35.00 1739.63
duke energy corp Common Stocks (DUK) 0.0 $58k +2880% 596.00 97.59
reliance steel & aluminum Common Stocks (RS) 0.0 $58k NEW 407.00 142.42
corteva Common Stocks (CTVA) 0.0 $58k NEW 1.4k 42.08
unilever plc sp American Depositary Receipt (UL) 0.0 $57k 1.1k 54.22
merced ca community college dis Municipal Bond 0.0 $57k 50.00 1140.48
liberty mutual ins Corporate Bond 0.0 $56k NEW 35.00 1610.80
port st lucie fl community redev Municipal Bond 0.0 $56k 50.00 1122.88
jasper ala Municipal Bond 0.0 $56k 50.00 1121.26
kellogg Common Stocks (K) 0.0 $55k NEW 865.00 63.92
snap on Common Stocks (SNA) 0.0 $55k 264.00 208.95
magellan midstream partners lp unit rp Master Limited Partnership (MMP) 0.0 $55k 1.2k 45.58
bristol-myers squibb Common Stocks (BMY) 0.0 $55k NEW 930.00 59.17
west rankin miss utility auth rev Municipal Bond 0.0 $54k 50.00 1083.32
pinnacle west cap corp Common Stocks (PNW) 0.0 $54k 747.00 72.36
west county ems & fire protn dis Municipal Bond 0.0 $54k 50.00 1069.92
vici properties REITS - usd (VICI) 0.0 $53k NEW 1.9k 28.41
mississippi dev bank spl oblig Municipal Bond 0.0 $53k 45.00 1170.71
jacksonville fl trans rev Municipal Bond 0.0 $53k 50.00 1049.72
harris county tx impt dist no 1 Municipal Bond 0.0 $52k 50.00 1044.68
king county wash sch dist no 410 Municipal Bond 0.0 $52k 50.00 1038.54
boeing Corporate Bond 0.0 $52k 50.00 1035.16
canadian riv muni wtr auth tx Municipal Bond 0.0 $52k 50.00 1029.46
amarillo tx Municipal Bond 0.0 $52k 50.00 1029.02
cleveland-cliffs Common Stocks (CLF) 0.0 $51k NEW 2.6k 19.81
berkshire hathaway Corporate Bond 0.0 $51k 50.00 1021.82
deere john capital corp Corporate Bond 0.0 $51k 50.00 1018.68
franklin ftse united kingdom etf Exchange Traded Fund (FLGB) 0.0 $49k 2.0k 24.52
franklin ftse japan etf Exchange Traded Fund (FLJP) 0.0 $49k 1.6k 30.89
hillsborough county fl sch brd Municipal Bond 0.0 $49k 40.00 1219.45
general electric Common Stocks (GE) 0.0 $49k NEW 473.00 103.03
occidental petroleum corp Common Stocks (OXY) 0.0 $44k NEW 1.5k 29.58
invesco s&p 500 equal weight etf Exchange Traded Fund (RSP) 0.0 $43k 288.00 149.82
carroll tx indpt sch dist Municipal Bond 0.0 $43k 35.00 1229.26
spdr s&p 500 etf tr put option 12/21 205.0 put Puts 0.0 $42k NEW 2.1k 20.00
invesco bulletshares 2024 corporate bond etf Exchange Traded Fund (BSCO) 0.0 $42k -16% 1.9k 22.11
toyota motor credit corp Corporate Bond 0.0 $42k 40.00 1037.53
hinds county miss Municipal Bond 0.0 $41k 40.00 1019.88
mississippi dev bank spl oblig Municipal Bond 0.0 $41k 40.00 1015.35
bellsouth corp Corporate Bond 0.0 $39k NEW 25.00 1539.00
carrier global corporation Common Stocks (CARR) 0.0 $35k NEW 670.00 51.76
bristol-myers squibb Corporate Bond 0.0 $35k 30.00 1155.77
lilly eli & co Common Stocks (LLY) 0.0 $35k NEW 150.00 231.05
geico corp Corporate Bond 0.0 $35k 30.00 1153.43
ishares msci taiwan etf Exchange Traded Fund (EWT) 0.0 $35k 557.00 62.01
goldman sachs group Corporate Bond 0.0 $34k 30.00 1117.17
bank new york mellon corp Corporate Bond 0.0 $32k 30.00 1078.93
ishares msci canada etf Exchange Traded Fund (EWC) 0.0 $32k 883.00 36.30
bank of america corp Corporate Bond 0.0 $32k 30.00 1052.20
ogden city utah redev agy rev Municipal Bond 0.0 $32k 30.00 1051.03
spdr s&p 500 etf Exchange Traded Fund (SPY) 0.0 $31k 73.00 429.14
ishares msci france etf Exchange Traded Fund (EWQ) 0.0 $31k 839.00 37.24
mississippi state Municipal Bond 0.0 $31k 25.00 1247.44
university miss edl building corp Municipal Bond 0.0 $31k 25.00 1243.88
hgr liquidating trust Common Stocks 0.0 $31k 15k 2.09
philip morris intl Corporate Bond 0.0 $31k 30.00 1025.67
northern trust corp Corporate Bond 0.0 $31k 30.00 1025.40
wells fargo & co Corporate Bond 0.0 $31k 30.00 1018.23
davenport iowa Municipal Bond 0.0 $29k 25.00 1155.08
ishares msci germany etf Exchange Traded Fund (EWG) 0.0 $28k 848.00 32.92
otis worldwide corp Common Stocks (OTIS) 0.0 $28k NEW 335.00 82.28
austin tx Municipal Bond 0.0 $28k 25.00 1099.04
park city utah sales tax rev Municipal Bond 0.0 $27k 25.00 1086.60
legg mason partners equity trust clrbrg appr cl Mutual Fund 0.0 $27k NEW 819.00 32.35
altria group Corporate Bond 0.0 $27k 25.00 1059.68
ankeny iowa Municipal Bond 0.0 $26k 25.00 1043.36
carthage tx Municipal Bond 0.0 $26k 25.00 1038.92
tideheaven tx indpt sch dist Municipal Bond 0.0 $25k NEW 25.00 1017.84
indiana fin auth hwy rev Municipal Bond 0.0 $25k 20.00 1249.65
franklin ftse taiwan etf Exchange Traded Fund (FLTW) 0.0 $23k 518.00 43.69
johnson city tenn energy auth Municipal Bond 0.0 $22k 20.00 1116.05
stone ridge tr hiyd reinspr c Mutual Fund 0.0 $22k 2.4k 9.05
oxford miss sch dist Municipal Bond 0.0 $21k 20.00 1054.45
knox-chapman tenn utility dist kn Municipal Bond 0.0 $21k 20.00 1048.50
Vaneck Etf Tr Exchange Traded Fund (VNM) 0.0 $21k 1.1k 19.27
franklin ftse france etf Exchange Traded Fund (FLFR) 0.0 $21k 682.00 30.10
franklin ftse switzerland etf Exchange Traded Fund (FLSW) 0.0 $20k 612.00 32.11
franklin ftse germany etf Exchange Traded Fund (FLGR) 0.0 $19k 751.00 25.72
chart industries Common Stocks (GTLS) 0.0 $19k NEW 100.00 191.11
ab cap fund inc concentrat adv Mutual Fund 0.0 $17k 1.2k 14.90
kinder morgan Common Stocks (KMI) 0.0 $16k 932.00 16.73
minnesota state hsg fin agy Municipal Bond 0.0 $16k NEW 15.00 1035.67
ishares msci chile etf Exchange Traded Fund (ECH) 0.0 $15k 583.00 26.00
cigna corp Corporate Bond 0.0 $14k 13.00 1110.69
spdr s&p 500 etf tr put option 10/21 270.0 put Puts 0.0 $13k NEW 4.3k 3.00
american balanced fund f-2 cl Mutual Fund 0.0 $12k NEW 357.00 32.42
illinois state sales tax rev Municipal Bond 0.0 $11k NEW 10.00 1081.30
vanguard industrials index fund Exchange Traded Fund (VIS) 0.0 $10k NEW