Laffer Investments

Laffer Tengler Investments as of Sept. 30, 2020

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 269 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Convertible Preferred Stock 2.7 $5.3M 3.6k 1479.26
Apple Common Stocks (AAPL) 2.4 $4.8M 42k 115.81
Dominion Energy Convertible Preferred Stock 2.2 $4.3M 43k 102.05
Broadcom Convertible Preferred Stock 2.0 $4.0M 3.2k 1255.50
Hannon Armstrong Convertible Bond 1.9 $3.9M 2.4k 1598.21
Microsoft Corp Common Stocks (MSFT) 1.7 $3.4M 16k 210.33
Western Digital Corp Convertible Bond 1.6 $3.3M 3.4k 961.39
Deutsche Bank AG London/VOYA Convertible Bond 1.6 $3.2M 3.2k 992.44
Southwest Airlines Convertible Bond 1.6 $3.1M 2.4k 1316.18
Wells Fargo & Company P Convertible Preferred Stock (WFC.PL) 1.6 $3.1M 2.3k 1346.91
Becton Dickinson and Company Convertible Preferred Stock 1.5 $3.1M 59k 52.10
Booking Holdings Convertible Bond 1.5 $3.1M 2.9k 1067.84
Johnson & Johnson Common Stocks (JNJ) 1.5 $3.0M 20k 148.89
Vereit Convertible Bond 1.5 $3.0M 2.9k 1027.77
Sixth Street Specialty Lending Convertible Bond 1.5 $3.0M 2.8k 1045.55
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 1.5 $3.0M 57k 52.12
Blackrock TCP Cap Convertible Bond 1.5 $2.9M 2.9k 1010.11
Ares Capital Corp Convertible Bond 1.5 $2.9M 2.8k 1044.38
Stanley Black & Decker Convertible Preferred Stock 1.5 $2.9M 29k 101.31
Home Depot Common Stocks (HD) 1.4 $2.8M 9.9k 277.71
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 1.3 $2.7M 52k 50.72
Assurant Convertible Preferred Stock 1.3 $2.7M 23k 117.96
Starbucks Corp Common Stocks (SBUX) 1.3 $2.7M 31k 85.92
Sempra Energy Convertible Preferred Stock 1.3 $2.6M 27k 99.03
Fortive Corporation Convertible Preferred Stock 1.3 $2.6M 2.8k 943.13
New Mountain Finance Convertible Bond 1.3 $2.6M 2.5k 1020.27
Amgen Common Stocks (AMGN) 1.3 $2.5M 10k 254.17
Fortive Corporation Convertible Bond 1.3 $2.5M 2.5k 1006.64
Hercules Capital Convertible Bond 1.3 $2.5M 2.4k 1030.44
iShares 1-3 Year Credit Bond Exchange Traded Fund (IGSB) 1.2 $2.4M 44k 54.91
Texas Instrs Common Stocks (TXN) 1.2 $2.4M 17k 142.79
ON Semiconductor Corp Convertible Bond 1.2 $2.3M 1.8k 1338.46
Boston Scientific Corp Convertible Preferred Stock 1.2 $2.3M 21k 111.55
DTE Energy Convertible Preferred Stock 1.2 $2.3M 51k 45.41
United Parcel Service Inc Cl B Common Stocks (UPS) 1.2 $2.3M 14k 166.63
Centerpoint Energy Convertible Preferred Stock 1.2 $2.3M 63k 36.65
Walmart Common Stocks (WMT) 1.1 $2.3M 16k 139.92
CSG Systems International Convertible Bond 1.1 $2.3M 2.2k 1045.47
Cisco Sys Common Stocks (CSCO) 1.1 $2.2M 57k 39.39
Kkr & Co Convertible Preferred Stock 1.1 $2.1M 41k 52.11
Synaptics Convertible Bond 1.1 $2.1M 1.7k 1244.59
International Flavor & Fragrances Convertible Preferred Stock 1.1 $2.1M 48k 44.61
Akamai Technologies Convertible Bond 1.1 $2.1M 1.8k 1155.46
Illumina Convertible Bond 1.0 $2.0M 1.9k 1064.13
Jpmorgan Chase & Co Common Stocks (JPM) 1.0 $2.0M 21k 96.27
Mcdonalds Corp Common Stocks (MCD) 1.0 $2.0M 8.9k 219.49
Broadcom Common Stocks (AVGO) 1.0 $2.0M 5.4k 364.32
FTI Consulting Convertible Bond 1.0 $1.9M 1.6k 1235.88
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund 0.9 $1.9M 77k 24.24
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock 0.9 $1.7M 18k 96.85
Abbvie Common Stocks (ABBV) 0.9 $1.7M 20k 87.59
Palo Alto Networks Convertible Bond 0.8 $1.7M 1.5k 1131.00
Southern Convertible Preferred Stock 0.8 $1.6M 35k 46.36
Goldman Sachs Group Common Stocks (GS) 0.8 $1.6M 8.1k 200.98
AMG Capital Trust II Convertible Preferred Stock (AATRL) 0.8 $1.5M 33k 45.74
Intel Corp Common Stocks (INTC) 0.7 $1.5M 28k 51.78
Medtronic Common Stocks (MDT) 0.7 $1.5M 14k 103.92
Coca Cola Common Stocks (KO) 0.7 $1.4M 28k 49.37
Target Corp Common Stocks (TGT) 0.6 $1.2M 7.8k 157.42
Blackrock Common Stocks (BLK) 0.6 $1.2M 2.1k 563.59
Procter And Gamble Common Stocks (PG) 0.6 $1.2M 8.4k 138.99
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.6 $1.2M 23k 50.11
South Jersey Industries Convertible Preferred Stock 0.6 $1.1M 34k 33.37
D.R. Horton Common Stocks (DHI) 0.5 $1.1M 14k 75.63
3M Common Stocks (MMM) 0.5 $1.1M 6.6k 160.18
Lam Research Corp Common Stocks (LRCX) 0.5 $1.0M 3.1k 331.75
Comcast Corp Cl A Common Stocks (CMCSA) 0.5 $1.0M 22k 46.26
iShares MBS ETF Exchange Traded Fund (MBB) 0.5 $1.0M 9.1k 110.40
Chevron Corp Common Stocks (CVX) 0.5 $979k 14k 72.00
At&t Common Stocks (T) 0.5 $936k 33k 28.51
Facebook Inc Cl A Common Stocks (META) 0.5 $906k 3.5k 261.90
Amazon Common Stocks (AMZN) 0.4 $894k 284.00 3148.73
Raytheon Technologies Corporation Common Stocks (RTX) 0.4 $869k 15k 57.54
Pepsico Common Stocks (PEP) 0.4 $844k 6.1k 138.62
Price T Rowe Group Common Stocks (TROW) 0.4 $822k 6.4k 128.22
T Rowe Price Global Multi-Sector Bond Fund Mutual Fund (PGMSX) 0.4 $791k 68k 11.63
Fedex Corp Common Stocks (FDX) 0.4 $785k 3.1k 251.52
American Electric Power Convertible Preferred Stock 0.4 $779k 16k 48.69
iShares iBoxx Investment Grade Exchange Traded Fund (LQD) 0.4 $764k 5.7k 134.71
Fastenal Common Stocks (FAST) 0.3 $688k 15k 45.09
Walt Disney Common Stocks (DIS) 0.3 $666k 5.4k 124.08
iShares S&P 500 Growth Index Fund Exchange Traded Fund (IVW) 0.3 $618k 2.7k 231.08
Palo Alto Networks Common Stocks (PANW) 0.3 $591k 2.4k 244.75
Salesforce.com Common Stocks (CRM) 0.3 $581k 2.3k 251.32
Alphabet Inc Class A Common Stocks (GOOGL) 0.3 $542k 370.00 1465.60
Honeywell Intl Common Stocks (HON) 0.3 $531k 3.2k 164.61
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.3 $515k 6.4k 80.75
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.2 $497k 23k 21.74
Victory Incore Low Duration Bond Fund Mutual Fund 0.2 $494k 49k 10.16
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.2 $487k 4.3k 112.45
Qualcomm Common Stocks (QCOM) 0.2 $470k 4.0k 117.68
International Business Machs Common Stocks (IBM) 0.2 $463k 3.8k 121.67
Alphabet Inc Class C Common Stocks (GOOG) 0.2 $462k 314.00 1469.60
American Express Common Stocks (AXP) 0.2 $458k 4.6k 100.25
Heartland Financial USA Common Stocks (HTLF) 0.2 $453k 15k 30.00
Illinois Tool Works Common Stocks (ITW) 0.2 $447k 2.3k 193.21
Berkshire Hathaway Inc Cl B Common Stocks (BRK.B) 0.2 $428k 2.0k 212.94
Morgan Stanley Common Stocks (MS) 0.2 $427k 8.8k 48.35
Lowe's Cos Common Stocks (LOW) 0.2 $403k 2.4k 165.86
Eaton Corp Common Stocks (ETN) 0.2 $382k 3.7k 102.03
Philip Morris Intl Common Stocks (PM) 0.2 $363k 4.8k 74.99
Bce Common Stocks (BCE) 0.2 $338k 8.1k 41.47
Pinnacle West Cap Common Stocks (PNW) 0.2 $335k 4.5k 74.55
Invesco BulletShares 2023 Corp Bond ETF Exchange Traded Fund 0.2 $330k 15k 21.79
Invesco BulletShares 2022 Corp Bond ETF Exchange Traded Fund 0.2 $325k 15k 21.84
Invesco Bulletshares 2021 Corp Bond ETF Exchange Traded Fund 0.2 $318k 15k 21.32
Ares Capital Corp Common Stocks (ARCC) 0.2 $313k 22k 13.95
Enbridge Common Stocks (ENB) 0.2 $312k 11k 29.20
TW Rowe Price Blue Chip Mutual Fund (TRBCX) 0.2 $304k 2.0k 154.92
General Mills Common Stocks (GIS) 0.1 $299k 4.8k 61.68
Citizens Financial Group Preferred Stock (CFG.PD) 0.1 $295k 11k 27.65
Brunswick Corp Preferred Stock (BC.PA) 0.1 $294k 11k 27.44
Tyson Foods Common Stocks (TSN) 0.1 $290k 4.9k 59.48
mfus670690155 Mutual Fund (NRIIX) 0.1 $287k 14k 21.12
Digital Realty Trust Preferred Stock 0.1 $286k 11k 25.91
Chipotle Mexican Grill Common Stocks (CMG) 0.1 $282k 227.00 1243.71
Public Storage 5.60 Depshs Rp H Preferred Stock (PSA.PH) 0.1 $279k 9.9k 28.20
Morgan Stanley PFD Perpetual Preferred Stock (MS.PF) 0.1 $277k 10k 27.15
Splunk Common Stocks 0.1 $277k 1.5k 188.13
Citigroup Preferred Stock (C.PJ) 0.1 $275k 9.8k 28.11
Wesco International Preferred Stock (WCC.PA) 0.1 $275k 9.8k 28.00
Colgate-palmolive Company Common Stocks (CL) 0.1 $270k 3.5k 77.15
Energizer Holdings Convertible Preferred Stock 0.1 $266k 3.2k 84.44
Boeing Common Stocks (BA) 0.1 $266k 1.6k 165.26
Nextera Energy Common Stocks (NEE) 0.1 $240k 866.00 277.56
Costco Whsl Corp Common Stocks (COST) 0.1 $240k 676.00 355.00
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.1 $233k 6.8k 34.48
Abbott Labs Common Stocks (ABT) 0.1 $226k 2.1k 108.83
Verizon Communications Common Stocks (VZ) 0.1 $217k 3.6k 59.49
Ishares Msci Taiwan Capped Etf Exchange Traded Fund (EWT) 0.1 $216k 4.8k 44.90
Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.1 $215k 8.2k 26.17
Nustar Logistics Preferred Stock (NSS) 0.1 $214k 11k 19.14
iShares MSCI Germany Index Exchange Traded Fund (EWG) 0.1 $213k 7.3k 29.13
Invesco QQQ NASDAQ 100 Exchange Traded Fund (QQQ) 0.1 $213k 766.00 277.84
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $212k 634.00 334.89
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $209k 7.6k 27.41
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $203k 7.2k 27.94
Kinder Morgan Inc De Common Stocks (KMI) 0.1 $200k 16k 12.33
Pfizer Common Stocks (PFE) 0.1 $199k 5.4k 36.70
ServiceNow Common Stocks (NOW) 0.1 $197k 407.00 485.00
Nvidia Corp Common Stocks (NVDA) 0.1 $196k 362.00 541.22
Franklin FTSE United Kingdon ETF Exchange Traded Fund (FLGB) 0.1 $194k 10k 19.25
Square Common Stocks (SQ) 0.1 $192k 1.2k 162.55
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund (IGBH) 0.1 $189k 8.2k 23.22
Mondelez International Inc - A Common Stocks (MDLZ) 0.1 $186k 3.2k 57.45
Schwab Fundamental US Large Co Index Fund Mutual Fund (SFLNX) 0.1 $184k 11k 16.54
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $182k 2.2k 82.85
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.1 $182k 7.2k 25.21
Equinix Common Stocks (EQIX) 0.1 $169k 222.00 760.29
Emerson Electric Company Common Stocks (EMR) 0.1 $168k 2.6k 65.57
S&P Global Common Stocks (SPGI) 0.1 $167k 462.00 360.60
Mccormick & Co Common Stocks (MKC) 0.1 $160k 824.00 194.10
Unitedhealth Group Common Stocks (UNH) 0.1 $153k 490.00 311.77
Invesco BulletShares 2025 Corp Bond ETF Exchange Traded Fund (BSCP) 0.1 $151k 6.8k 22.35
Invesco BulletShares 2024 Corp Bond ETF Exchange Traded Fund (BSCO) 0.1 $148k 6.7k 22.18
Intuitive Surgical Common Stocks (ISRG) 0.1 $146k 206.00 709.54
Progressive Corp Common Stocks (PGR) 0.1 $145k 1.5k 94.67
Schwab Charles Corp Common Stocks (SCHW) 0.1 $144k 4.0k 36.23
Ulta Beauty Common Stocks (ULTA) 0.1 $143k 639.00 223.98
Wisconsin Energy Corp Common Stocks (WEC) 0.1 $138k 1.4k 96.90
Baxter Intl Common Stocks (BAX) 0.1 $133k 1.7k 80.42
Travelers Companies Common Stocks (TRV) 0.1 $132k 1.2k 108.19
Metlife Common Stocks (MET) 0.1 $129k 3.5k 37.17
Caterpillar Common Stocks (CAT) 0.1 $129k 865.00 149.15
Lonza Group American Depositary Receipt (LZAGY) 0.1 $122k 2.0k 61.77
Genmab American Depositary Receipt (GMAB) 0.1 $110k 3.0k 36.61
Exxon Mobil Corp Common Stocks (XOM) 0.1 $109k 3.2k 34.33
Du Pont E.i.de Nemours & Company Common Stocks (DD) 0.1 $109k 2.0k 55.48
Wells Fargo & Co Preferred Stock 0.1 $109k 4.2k 26.06
Du Pont E I De N P Preferred Stock (CTA.PB) 0.1 $104k 1.0k 103.50
Crown Castle Intl Corp Common Stocks (CCI) 0.1 $101k 606.00 166.50
Nidec Corp American Depositary Receipt (NJDCY) 0.0 $99k 4.2k 23.42
Ecolab Common Stocks (ECL) 0.0 $94k 471.00 199.84
Lockheed Martin Corp Common Stocks (LMT) 0.0 $94k 244.00 383.28
Becton Dickinson and Company Common Stocks (BDX) 0.0 $93k 400.00 232.68
Dow Chem Common Stocks (DOW) 0.0 $93k 2.0k 47.05
Conocophillips Common Stocks (COP) 0.0 $92k 2.8k 32.84
B&M European Value American Depositary Receipt (BMRRY) 0.0 $87k 3.4k 25.58
mfus94988a759 Mutual Fund 0.0 $86k 86k 1.00
Keyence Corp Common Stocks (KYCCF) 0.0 $85k 184.00 464.18
Nestle S A Spnsd Adr Repsting Reg American Depositary Receipt (NSRGY) 0.0 $84k 704.00 119.25
CVS Corp Common Stocks (CVS) 0.0 $84k 1.4k 58.40
Invesco Bulletshares 2020 High Yield Corp Bond E Exchange Traded Fund 0.0 $84k 3.6k 23.36
Merck & Co Common Stocks (MRK) 0.0 $83k 1.0k 82.95
VF Corp Common Stocks (VFC) 0.0 $82k 1.2k 70.25
Archer Daniels Midland Common Stocks (ADM) 0.0 $82k 1.8k 46.49
Invesco Bulletshares 2021 High Yield Corp Bond E Exchange Traded Fund 0.0 $80k 3.5k 22.94
Murata Manufacturers American Depositary Receipt (MRAAY) 0.0 $80k 4.9k 16.16
Chsin 6.75 Perp 24 Pref Series 3 Preferred Stock (CHSCM) 0.0 $79k 3.0k 26.25
Kion Group American Depositary Receipt (KIGRY) 0.0 $78k 3.6k 21.49
ASML Holding NV-NY Reg Common Stocks (ASML) 0.0 $77k 208.00 369.27
Capgemini American Depositary Receipt (CGEMY) 0.0 $77k 3.0k 25.67
Alibaba Group Holdings American Depositary Receipt (BABA) 0.0 $76k 260.00 293.98
Daikin Inds American Depositary Receipt (DKILY) 0.0 $74k 4.0k 18.40
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $72k 1.4k 50.52
Fidelity National Finl-A Common Stocks (FNF) 0.0 $71k 2.3k 31.31
Fifth Third Bancorp Common Stocks (FITB) 0.0 $71k 3.3k 21.32
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $70k 1.9k 35.92
Sap American Depositary Receipt (SAP) 0.0 $70k 447.00 155.81
WCM Focused International Growth Fund Mutual Fund (WCMIX) 0.0 $68k 3.2k 21.49
Ashtead Group American Depositary Receipt (ASHTY) 0.0 $65k 448.00 145.07
Bunge Common Stocks 0.0 $65k 1.4k 45.70
Capital One Finl Corp Common Stocks (COF) 0.0 $64k 892.00 71.86
FAST Retailing American Depositary Receipt (FRCOY) 0.0 $63k 1.0k 62.64
Eurofins Scientific Common Stocks 0.0 $63k 79.00 791.90
CoBank ACB Preferred Stock 0.0 $62k 615.00 101.51
Lvmh Moet Hennessy Louisvuitton Common Stocks (LVMUY) 0.0 $61k 643.00 94.23
Tencent Holdings Ltd - American Depositary Receipt (TCEHY) 0.0 $61k 894.00 67.65
Goldman Sachs Group Preferred Stock (GS.PD) 0.0 $59k 2.6k 23.11
Alstom SA Un American Depositary Receipt (ALSMY) 0.0 $58k 12k 4.95
Corteva Common Stocks (CTVA) 0.0 $57k 2.0k 28.81
Bristol Myers Squibb Common Stocks (BMY) 0.0 $56k 930.00 60.29
Principal Financial Common Stocks (PFG) 0.0 $56k 1.4k 40.27
Kellogg Common Stocks (K) 0.0 $56k 865.00 64.59
Bank of New York Mellon Corp Common Stocks (BK) 0.0 $56k 1.6k 34.34
Reckitt Bencksier - American Depositary Receipt (RBGLY) 0.0 $55k 2.8k 19.65
Western Asset Core Plus Bond C Mutual Fund (WACPX) 0.0 $54k 4.3k 12.43
Duke Energy Corp Common Stocks (DUK) 0.0 $53k 596.00 88.56
Recruit Holdings Common Stocks (RCRRF) 0.0 $52k 1.3k 39.42
csus72201r718 Common Stocks (LDUR) 0.0 $51k 500.00 102.18
VanEck International Investors Gold Fund Mutual Fund 0.0 $51k 2.6k 19.74
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $51k 954.00 52.95
Aia Group Common Stocks (AAGIY) 0.0 $49k 1.2k 39.85
Compass Group American Depositary Receipt (CMPGY) 0.0 $48k 3.2k 15.09
Treasury Wine Estates American Depositary Receipt (TSRYY) 0.0 $48k 7.4k 6.44
Wells Fargo & Co Common Stocks (WFC) 0.0 $45k 1.9k 23.51
Calbee American Depositary Receipt (CLBEY) 0.0 $45k 5.5k 8.09
Nike Common Stocks (NKE) 0.0 $39k 308.00 125.54
Magellan Midstream Common Stocks 0.0 $38k 1.1k 34.20
Kose Corp American Depositary Receipt (KSRYY) 0.0 $37k 1.5k 24.63
Sprott Physical Gold Trust Exchange Traded Fund (PHYS) 0.0 $37k 2.4k 15.05
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $36k 409.00 88.22
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund (VGIT) 0.0 $32k 449.00 70.48
Seafarer Overseas Growth & Income Fund Mutual Fund (SIGIX) 0.0 $31k 2.5k 12.40
Oracle Systems Corp Common Stocks (ORCL) 0.0 $31k 520.00 59.70
Kerry Group American Depositary Receipt (KRYAY) 0.0 $30k 237.00 127.74
Temenos American Depositary Receipt (TMSNY) 0.0 $28k 208.00 134.66
General Electric Company Common Stocks 0.0 $24k 3.8k 6.23
PIMCO Investment Grade Corp Bond ETF Exchange Traded Fund (CORP) 0.0 $23k 197.00 114.66
Eli Lilly & Co Common Stocks (LLY) 0.0 $22k 150.00 148.02
Stone Ridge High Yield Reinsurance Risk Premium Mutual Fund 0.0 $22k 2.4k 9.25
Otis Worldwide Corporation Common Stocks (OTIS) 0.0 $21k 335.00 62.42
Carrier Global Corporation Common Stocks (CARR) 0.0 $21k 670.00 30.54
mfus94975p405 Mutual Fund 0.0 $20k 20k 1.00
Stone Ridge Alternative Lending Risk Premium Fun Mutual Fund (LENDX) 0.0 $15k 309.00 49.75
AB Concentrated International Growth Mutual Fund 0.0 $15k 1.2k 13.02
Occidental Pete Corp Common Stocks (OXY) 0.0 $15k 1.5k 10.01
Adidas Ag Spons Common Stocks (ADDYY) 0.0 $13k 77.00 163.13
csus33740f805 Common Stocks (FIXD) 0.0 $11k 200.00 55.03
Vanguard Mortgage-Backed Securities Index Fund E Exchange Traded Fund (VMBS) 0.0 $11k 200.00 54.27
csus52468l406 Common Stocks (LVHD) 0.0 $8.9k 300.00 29.62
Vanguard Short Term Bond ETF Exchange Traded Fund (BSV) 0.0 $8.3k 100.00 83.05
Vaneck Vectors Etf Tr Jp Morgan Mkts Exchange Traded Fund (EMLC) 0.0 $8.1k 263.00 30.84
iShares Broad USD High Yield Corp Bond ETF Common Stocks (USHY) 0.0 $7.9k 200.00 39.47
Schwab Strategic U.S. TIPS ETF Exchange Traded Fund (SCHP) 0.0 $7.7k 125.00 61.62
iShares Lehman 20 plus Tr Exchange Traded Fund (TLT) 0.0 $6.4k 39.00 163.26
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $6.0k 36.00 166.47
Vanguard Intermediate - Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.0 $5.7k 60.00 95.80
csus46138e784 Common Stocks (PCY) 0.0 $5.4k 200.00 27.12
Calamos Growth Fund Mutual Fund 0.0 $5.4k 148.00 36.16
Kontoor Brands Common Stocks (KTB) 0.0 $4.0k 166.00 24.20
Brighthouse Financial Common Stocks (BHF) 0.0 $3.1k 117.00 26.91
Gateway Fund Mutual Fund (GATEX) 0.0 $2.7k 78.00 34.90
Versus Capital MultiMgr Real Estate Mutual Fund (VCMIX) 0.0 $1.6k 60.00 27.05
Wabtec Corp Common Stocks (WAB) 0.0 $1.2k 20.00 61.85
Chemours Common Stocks (CC) 0.0 $836.000000 40.00 20.90
wtus674599162 Warrants (OXY.WS) 0.0 $552.000000 184.00 3.00
mfus03463k406 Mutual Fund (ANGIX) 0.0 $20.000000 2.00 10.00
California Resources Corp Common Stocks 0.0 $0 11.00 0.00