Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2020

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 295 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hannon Armstrong Convertible Bond 2.5 $5.9M 2.4k 2399.01
Apple Common Stocks (AAPL) 2.4 $5.8M 43k 133.72
Danaher Corp Convertible Preferred Stock 2.3 $5.5M 3.7k 1511.73
Broadcom Convertible Preferred Stock 1.9 $4.5M 3.2k 1419.28
Dominion Energy Convertible Preferred Stock 1.8 $4.3M 43k 98.88
Microsoft Corp Common Stocks (MSFT) 1.7 $3.9M 18k 221.68
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 1.5 $3.6M 70k 52.20
Starbucks Corp Common Stocks (SBUX) 1.5 $3.6M 34k 105.97
Wells Fargo & Company P Convertible Preferred Stock (WFC.PL) 1.5 $3.6M 2.4k 1502.20
Fortive Corporation Convertible Bond 1.5 $3.5M 3.4k 1030.28
iShares 1-3 Year Credit Bond Exchange Traded Fund (IGSB) 1.5 $3.5M 64k 55.15
Southwest Airlines Convertible Bond 1.5 $3.5M 2.4k 1452.85
Western Digital Corp Convertible Bond 1.5 $3.5M 3.5k 997.44
Johnson & Johnson Common Stocks (JNJ) 1.4 $3.4M 22k 156.06
Deutsche Bank AG London/VOYA Convertible Bond 1.4 $3.4M 3.2k 1052.46
Booking Holdings Convertible Bond 1.4 $3.4M 2.9k 1156.75
Iivi 6 P Convertible Preferred Stock 1.4 $3.3M 10k 318.51
Becton Dickinson and Company Convertible Preferred Stock 1.4 $3.3M 60k 54.87
Stanley Black & Decker Convertible Preferred Stock 1.4 $3.3M 29k 110.64
Akamai Technologies Convertible Bond 1.4 $3.2M 2.9k 1114.36
Sixth Street Specialty Lending Convertible Bond 1.4 $3.2M 2.9k 1114.42
Ares Capital Corp Convertible Bond 1.3 $3.1M 2.9k 1081.18
Blackrock TCP Cap Convertible Bond 1.3 $3.1M 3.0k 1030.60
ON Semiconductor Corp Convertible Bond 1.3 $3.0M 1.8k 1674.27
Boston Scientific Corp Convertible Preferred Stock 1.2 $3.0M 27k 109.04
Assurant Convertible Preferred Stock 1.2 $2.9M 23k 127.33
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 1.2 $2.9M 56k 50.73
New Mountain Finance Convertible Bond 1.2 $2.8M 2.6k 1070.91
Fortive Corporation Convertible Preferred Stock 1.2 $2.8M 2.8k 992.97
Home Depot Common Stocks (HD) 1.2 $2.7M 10k 265.26
Texas Instrs Common Stocks (TXN) 1.2 $2.7M 17k 162.70
Jpmorgan Chase & Co Common Stocks (JPM) 1.1 $2.7M 22k 125.36
Hercules Capital Convertible Bond 1.1 $2.6M 2.5k 1061.32
Sempra Energy Convertible Preferred Stock 1.1 $2.6M 27k 98.94
Walmart Common Stocks (WMT) 1.1 $2.6M 18k 144.18
Goldman Sachs Group Common Stocks (GS) 1.1 $2.5M 9.7k 259.46
Kkr & Co Convertible Preferred Stock 1.0 $2.5M 42k 58.97
DTE Energy Convertible Preferred Stock 1.0 $2.5M 52k 47.43
Centerpoint Energy Convertible Preferred Stock 1.0 $2.4M 61k 40.18
CSG Systems International Convertible Bond 1.0 $2.4M 2.2k 1075.82
Synaptics Convertible Bond 1.0 $2.4M 1.8k 1362.33
Amgen Common Stocks (AMGN) 1.0 $2.4M 11k 227.18
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund 1.0 $2.3M 94k 24.68
Abbvie Common Stocks (ABBV) 0.9 $2.2M 21k 105.27
Broadcom Common Stocks (AVGO) 0.9 $2.2M 5.2k 434.83
Illumina Convertible Bond 0.9 $2.2M 2.0k 1119.45
Palo Alto Networks Convertible Bond 0.9 $2.2M 1.5k 1422.96
United Parcel Service Inc Cl B Common Stocks (UPS) 0.9 $2.2M 13k 166.23
Cisco Sys Common Stocks (CSCO) 0.9 $2.1M 46k 44.48
FTI Consulting Convertible Bond 0.9 $2.0M 1.6k 1264.50
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock 0.8 $2.0M 18k 108.50
Medtronic Common Stocks (MDT) 0.8 $1.9M 17k 115.64
International Flavor & Fragrances Convertible Preferred Stock 0.8 $1.9M 46k 41.31
Lam Research Corp Common Stocks 0.8 $1.9M 3.9k 484.47
Southern Convertible Preferred Stock 0.8 $1.8M 36k 51.11
Mcdonalds Corp Common Stocks (MCD) 0.8 $1.8M 8.7k 211.56
AMG Capital Trust II Convertible Preferred Stock (AATRL) 0.7 $1.7M 34k 48.79
Blackrock Common Stocks 0.7 $1.6M 2.2k 708.99
Coca Cola Common Stocks (KO) 0.6 $1.5M 28k 54.44
Intel Corp Common Stocks (INTC) 0.6 $1.4M 29k 48.75
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.6 $1.4M 27k 50.15
Target Corp Common Stocks (TGT) 0.6 $1.3M 7.7k 173.88
Chevron Corp Common Stocks (CVX) 0.5 $1.3M 15k 85.33
Amazon Common Stocks (AMZN) 0.5 $1.3M 387.00 3285.85
Facebook Inc Cl A Common Stocks (META) 0.5 $1.3M 4.6k 271.87
Walt Disney Common Stocks (DIS) 0.5 $1.2M 6.9k 181.17
Palo Alto Networks Common Stocks (PANW) 0.5 $1.2M 3.5k 355.79
South Jersey Industries Convertible Preferred Stock 0.5 $1.2M 33k 36.53
iShares MBS ETF Exchange Traded Fund (MBB) 0.5 $1.2M 11k 110.12
Procter And Gamble Common Stocks (PG) 0.5 $1.1M 8.3k 137.77
3M Common Stocks (MMM) 0.5 $1.1M 6.5k 174.11
T Rowe Price Global Multi-Sector Bond Fund Mutual Fund (PGMSX) 0.5 $1.1M 94k 11.96
Honeywell Intl Common Stocks (HON) 0.5 $1.1M 5.3k 210.95
Comcast Corp Cl A Common Stocks (CMCSA) 0.5 $1.1M 22k 51.21
Raytheon Technologies Corporation Common Stocks (RTX) 0.5 $1.1M 16k 71.36
Fedex Corp Common Stocks (FDX) 0.5 $1.1M 4.2k 260.00
Pepsico Common Stocks (PEP) 0.4 $999k 6.8k 147.33
D.R. Horton Common Stocks (DHI) 0.4 $979k 14k 70.12
iShares iBoxx Investment Grade Exchange Traded Fund (LQD) 0.4 $937k 6.8k 138.10
At&t Common Stocks (T) 0.4 $907k 32k 28.49
American Electric Power 6 1/8 P Convertible Preferred Stock 0.4 $892k 18k 49.53
Illinois Tool Works Common Stocks (ITW) 0.4 $854k 4.2k 202.17
Chipotle Mexican Grill Common Stocks (CMG) 0.3 $787k 573.00 1374.17
Fastenal Common Stocks (FAST) 0.3 $786k 16k 49.07
Price T Rowe Group Common Stocks (TROW) 0.3 $781k 5.2k 149.58
ServiceNow Common Stocks (NOW) 0.3 $774k 1.4k 547.38
Pnc Financial Services Group Common Stocks (PNC) 0.3 $760k 5.2k 146.89
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.3 $728k 7.5k 96.90
Salesforce.com Common Stocks (CRM) 0.3 $710k 3.2k 222.40
American Express Common Stocks (AXP) 0.3 $699k 5.9k 119.43
Alphabet Inc Class A Common Stocks (GOOGL) 0.3 $682k 393.00 1736.25
iShares S&P 500 Growth Index Fund Exchange Traded Fund (IVW) 0.3 $680k 11k 63.58
iShares Lehman 20 plus Tr Exchange Traded Fund (TLT) 0.3 $670k 4.3k 157.50
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.3 $636k 29k 22.25
Lowe's Cos Common Stocks (LOW) 0.3 $614k 3.8k 160.56
Heartland Financial USA Common Stocks (HTLF) 0.3 $610k 15k 40.38
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.2 $549k 4.3k 126.99
Alphabet Inc Class C Common Stocks (GOOG) 0.2 $546k 314.00 1739.52
Qualcomm Common Stocks (QCOM) 0.2 $523k 3.5k 149.95
Morgan Stanley Common Stocks (MS) 0.2 $504k 7.4k 67.84
Victory Incore Low Duration Bond Fund Mutual Fund 0.2 $499k 49k 10.20
Square Common Stocks (XYZ) 0.2 $478k 2.2k 221.04
Berkshire Hathaway Inc Cl B Common Stocks (BRK.B) 0.2 $461k 2.0k 229.65
International Business Machs Common Stocks (IBM) 0.2 $435k 3.5k 124.34
Splunk Common Stocks 0.2 $390k 2.3k 172.38
Eaton Corp Common Stocks (ETN) 0.2 $375k 3.1k 119.30
Philip Morris Intl Common Stocks (PM) 0.1 $354k 4.3k 81.48
Boeing Common Stocks (BA) 0.1 $349k 1.6k 216.67
Snap On Tools Corp Common Stocks (SNA) 0.1 $345k 2.0k 170.95
Ares Capital Corp Common Stocks (ARCC) 0.1 $335k 20k 16.65
Ecolab Common Stocks (ECL) 0.1 $333k 1.5k 215.24
TW Rowe Price Blue Chip Mutual Fund (TRBCX) 0.1 $328k 2.0k 165.07
Pinnacle West Cap Common Stocks (PNW) 0.1 $320k 4.0k 79.11
Bce Common Stocks (BCE) 0.1 $313k 7.3k 42.78
Enbridge Common Stocks (ENB) 0.1 $308k 9.6k 31.97
Colgate-palmolive Company Common Stocks (CL) 0.1 $296k 3.5k 84.73
Tyson Foods Common Stocks (TSN) 0.1 $291k 4.6k 63.59
Wesco International Preferred Stock 0.1 $291k 9.4k 31.06
Citizens Financial Group Preferred Stock (CFG.PD) 0.1 $290k 10k 28.98
Roku Common Stocks (ROKU) 0.1 $288k 850.00 338.74
Ulta Beauty Common Stocks (ULTA) 0.1 $285k 1.0k 282.98
General Mills Common Stocks (GIS) 0.1 $284k 4.8k 58.56
Morgan Stanley PFD Perpetual Preferred Stock (MS.PF) 0.1 $273k 9.6k 28.50
Brunswick Corp Preferred Stock (BC.PA) 0.1 $272k 10k 27.04
SPDR Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.1 $272k 3.3k 82.83
Energizer Holdings Convertible Preferred Stock 0.1 $269k 3.0k 91.00
Public Storage 5.60 Depshs Rp H Preferred Stock (PSA.PH) 0.1 $269k 9.3k 28.92
Unitedhealth Group Common Stocks (UNH) 0.1 $268k 778.00 344.99
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.1 $267k 6.8k 39.49
Digital Realty Trust Preferred Stock 0.1 $265k 10k 25.61
Citigroup Preferred Stock 0.1 $259k 9.2k 28.23
Ishares Msci Taiwan Capped Etf Exchange Traded Fund (EWT) 0.1 $257k 4.8k 53.32
Costco Whsl Corp Common Stocks (COST) 0.1 $253k 676.00 374.45
Equinix Common Stocks (EQIX) 0.1 $245k 349.00 700.49
Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.1 $244k 8.2k 29.73
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $244k 7.2k 33.71
Invesco QQQ NASDAQ 100 Exchange Traded Fund (QQQ) 0.1 $240k 766.00 312.97
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $237k 7.6k 31.05
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $236k 634.00 371.99
iShares MSCI Germany Index Exchange Traded Fund (EWG) 0.1 $236k 7.3k 32.17
Franklin FTSE United Kingdon ETF Exchange Traded Fund (FLGB) 0.1 $227k 10k 22.61
Abbott Labs Common Stocks (ABT) 0.1 $226k 2.1k 108.44
CVS Corp Common Stocks (CVS) 0.1 $223k 3.3k 67.75
Nustar Logistics Preferred Stock 0.1 $221k 10k 21.22
Verizon Communications Common Stocks (VZ) 0.1 $212k 3.6k 58.14
Kinder Morgan Inc De Common Stocks (KMI) 0.1 $211k 16k 13.57
Schwab Charles Corp Common Stocks (SCHW) 0.1 $208k 4.0k 52.41
Caterpillar Common Stocks (CAT) 0.1 $207k 1.2k 180.04
Emerson Electric Company Common Stocks (EMR) 0.1 $205k 2.6k 79.82
Nidec Corp American Depositary Receipt (NJDCY) 0.1 $204k 6.5k 31.46
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund (IGBH) 0.1 $203k 8.2k 24.95
Schwab Fundamental US Large Co Index Fund Mutual Fund (SFLNX) 0.1 $202k 11k 18.18
Bank of New York Mellon Corp Common Stocks (BK) 0.1 $200k 4.8k 41.69
Pfizer Common Stocks (PFE) 0.1 $199k 5.4k 36.74
Nvidia Corp Common Stocks (NVDA) 0.1 $190k 362.00 525.83
Fortinet Common Stocks (FTNT) 0.1 $189k 1.3k 148.02
Mondelez International Inc - A Common Stocks (MDLZ) 0.1 $188k 3.2k 58.00
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $183k 2.2k 83.25
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.1 $182k 7.2k 25.29
Regeneron Pharmaceuticals Common Stocks (REGN) 0.1 $182k 380.00 478.30
Ashtead Group American Depositary Receipt (ASHTY) 0.1 $171k 899.00 190.37
Travelers Companies Common Stocks (TRV) 0.1 $169k 1.2k 139.08
Murata Manufacturers American Depositary Receipt (MRAAY) 0.1 $169k 7.4k 22.65
Intuitive Surgical Common Stocks (ISRG) 0.1 $168k 206.00 815.30
Nextera Energy Common Stocks (NEE) 0.1 $167k 2.2k 75.91
Metlife Common Stocks (MET) 0.1 $162k 3.5k 46.40
Genmab American Depositary Receipt (GMAB) 0.1 $159k 3.9k 40.76
Capgemini American Depositary Receipt (CGEMY) 0.1 $159k 5.1k 31.41
Lonza Group American Depositary Receipt (LZAGY) 0.1 $156k 2.4k 64.26
Mccormick & Co Common Stocks (MKC) 0.1 $156k 1.6k 94.56
ASML Holding NV-NY Reg Common Stocks (ASML) 0.1 $154k 314.00 489.91
Invesco BulletShares 2025 Corp Bond ETF Exchange Traded Fund (BSCP) 0.1 $153k 6.8k 22.62
S&P Global Common Stocks (SPGI) 0.1 $150k 462.00 323.63
Progressive Corp Common Stocks (PGR) 0.1 $149k 1.5k 97.41
Fanuc Corp American Depositary Receipt (FANUY) 0.1 $147k 6.0k 24.57
Keyence Corp Common Stocks (KYCCF) 0.1 $139k 248.00 561.84
Du Pont E.i.de Nemours & Company Common Stocks (DD) 0.1 $138k 2.0k 70.30
Adidas Ag Spons Common Stocks (ADDYY) 0.1 $137k 746.00 183.50
FAST Retailing American Depositary Receipt (FRCOY) 0.1 $135k 1.5k 89.55
Baxter Intl Common Stocks (BAX) 0.1 $131k 1.7k 79.20
Wisconsin Energy Corp Common Stocks (WEC) 0.1 $129k 1.4k 90.55
Lvmh Moet Hennessy Louisvuitton Common Stocks (LVMUY) 0.1 $125k 996.00 125.87
Ii-vi Common Stocks 0.1 $125k 1.6k 76.33
Twitter Common Stocks 0.1 $125k 2.3k 54.33
Exxon Mobil Corp Common Stocks (XOM) 0.1 $124k 3.0k 41.60
Kion Group American Depositary Receipt (KIGRY) 0.1 $124k 5.6k 22.19
O'Reilly Automotive Common Stocks (ORLY) 0.1 $123k 272.00 451.80
L3Harris Technologies Common Stocks (LHX) 0.0 $118k 630.00 187.65
Daikin Inds American Depositary Receipt (DKILY) 0.0 $118k 5.3k 22.20
Kose Corp American Depositary Receipt (KSRYY) 0.0 $118k 3.4k 34.66
Du Pont E I De N P Preferred Stock (CTA.PB) 0.0 $115k 1.0k 115.00
Recruit Holdings Common Stocks (RCRRF) 0.0 $114k 2.7k 41.86
Hormel Foods Corp Common Stocks (HRL) 0.0 $114k 2.5k 46.44
Dollar Tree Common Stocks (DLTR) 0.0 $114k 1.1k 107.80
Wells Fargo & Co Preferred Stock 0.0 $112k 4.2k 26.84
Conocophillips Common Stocks (COP) 0.0 $112k 2.8k 40.01
Alstom SA Un American Depositary Receipt (ALSMY) 0.0 $110k 19k 5.72
Dow Chem Common Stocks (DOW) 0.0 $109k 2.0k 55.47
Bank Central Asia - American Depositary Receipt (PBCRY) 0.0 $108k 1.8k 61.08
B&M European Value American Depositary Receipt (BMRRY) 0.0 $108k 3.8k 28.38
Eurofins Scientific Se Act Common Stocks (ERFSF) 0.0 $106k 1.2k 86.50
Visa. Inc - Class A Shares Common Stocks (V) 0.0 $105k 479.00 218.36
Nestle S A Spnsd Adr Repsting Reg American Depositary Receipt (NSRGY) 0.0 $104k 877.00 118.57
VF Corp Common Stocks (VFC) 0.0 $101k 1.2k 86.15
Pulte Homes Common Stocks (PHM) 0.0 $100k 2.3k 44.09
Sap American Depositary Receipt (SAP) 0.0 $99k 761.00 130.64
Becton Dickinson and Company Common Stocks (BDX) 0.0 $99k 400.00 246.68
Tencent Holdings Ltd - American Depositary Receipt (TCEHY) 0.0 $98k 1.4k 71.72
Smucker J M Common Stocks (SJM) 0.0 $98k 852.00 114.72
Invesco BulletShares 2023 Corp Bond ETF Exchange Traded Fund 0.0 $98k 4.5k 21.90
Alibaba Group Holdings American Depositary Receipt (BABA) 0.0 $97k 407.00 238.39
Invesco BulletShares 2022 Corp Bond ETF Exchange Traded Fund 0.0 $96k 4.4k 21.75
Diamondback Energy Common Stocks (FANG) 0.0 $94k 1.9k 49.27
Aia Group Common Stocks (AAGIY) 0.0 $94k 1.9k 49.60
Invesco Bulletshares 2021 Corp Bond ETF Exchange Traded Fund 0.0 $94k 4.4k 21.21
Kimberly Clark Corp Common Stocks (KMB) 0.0 $94k 702.00 133.13
Bunge Common Stocks 0.0 $93k 1.4k 65.19
Kerry Group American Depositary Receipt (KRYAY) 0.0 $92k 604.00 152.49
Reckitt Bencksier - American Depositary Receipt (RBGLY) 0.0 $91k 5.0k 18.20
Fifth Third Bancorp Common Stocks (FITB) 0.0 $91k 3.3k 27.28
Fidelity National Finl-A Common Stocks (FNF) 0.0 $88k 2.3k 38.77
Lumentum Holdings Common Stocks (LITE) 0.0 $88k 927.00 95.11
Archer Daniels Midland Common Stocks (ADM) 0.0 $88k 1.8k 49.91
Capital One Finl Corp Common Stocks (COF) 0.0 $87k 892.00 97.88
Discovery Communications-C Common Stocks 0.0 $87k 3.3k 25.98
Lockheed Martin Corp Common Stocks (LMT) 0.0 $86k 244.00 354.16
Oracle Systems Corp Common Stocks (ORCL) 0.0 $85k 1.3k 64.40
Phillips 66 Common Stocks (PSX) 0.0 $85k 1.2k 70.60
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $84k 1.5k 57.12
Chsin 6.75 Perp 24 Pref Series 3 Preferred Stock (CHSCM) 0.0 $83k 3.0k 27.69
Lincoln National Corp Common Stocks (LNC) 0.0 $83k 1.7k 49.58
Merck & Co Common Stocks (MRK) 0.0 $81k 1.0k 80.59
Treasury Wine Estates American Depositary Receipt (TSRYY) 0.0 $80k 11k 7.25
WCM Focused International Growth Fund Mutual Fund (WCMIX) 0.0 $79k 3.2k 24.83
Walgreens Boots Alliance Common Stocks 0.0 $77k 1.9k 39.34
Corteva Common Stocks (CTVA) 0.0 $76k 2.0k 38.44
Invesco BulletShares 2024 Corp Bond ETF Exchange Traded Fund 0.0 $75k 3.3k 22.39
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $72k 1.4k 50.56
Crown Castle Intl Corp Common Stocks (CCI) 0.0 $71k 454.00 156.39
Gilead Sciences Common Stocks (GILD) 0.0 $70k 1.2k 56.65
Principal Financial Common Stocks (PFG) 0.0 $68k 1.4k 48.78
Goldman Sachs Group Preferred Stock (GS.PD) 0.0 $65k 2.6k 25.09
CoBank ACB Preferred Stock 0.0 $64k 615.00 103.20
Prudential Finl Common Stocks (PRU) 0.0 $63k 809.00 77.45
National Instruments Corp Common Stocks 0.0 $62k 1.4k 43.68
Weyerhaeuser Common Stocks (WY) 0.0 $58k 1.7k 33.65
Discover Finl Svcs Common Stocks 0.0 $58k 645.00 89.30
Bristol Myers Squibb Common Stocks (BMY) 0.0 $58k 930.00 61.92
Wells Fargo & Co Common Stocks (WFC) 0.0 $57k 1.9k 29.75
Zebra Technologies Corp Cl A Common Stocks (ZBRA) 0.0 $56k 147.00 383.75
Autonation Common Stocks (AN) 0.0 $56k 798.00 69.74
LyondellBasell Industries NV Common Stocks (LYB) 0.0 $55k 601.00 91.07
Tjx Cos Common Stocks (TJX) 0.0 $55k 798.00 68.30
Western Asset Core Plus Bond C Mutual Fund (WACPX) 0.0 $54k 4.3k 12.54
Interpublic Group of Companies Common Stocks (IPG) 0.0 $54k 2.3k 23.46
Duke Energy Corp Common Stocks (DUK) 0.0 $54k 596.00 90.56
Regency Ctrs Corp Common Stocks (REG) 0.0 $54k 1.2k 45.59
Kellogg Common Stocks (K) 0.0 $53k 865.00 61.53
Arista Networks Common Stocks 0.0 $53k 182.00 288.96
Fox Corp Common Stocks (FOXA) 0.0 $52k 1.8k 29.09
Exelis Common Stocks (EXEL) 0.0 $52k 2.6k 20.21
Stryker Corp Common Stocks (SYK) 0.0 $52k 215.00 242.06
Amphenol Corp Common Stocks (APH) 0.0 $51k 396.00 129.84
Chubb Common Stocks (CB) 0.0 $51k 335.00 151.93
Charter Communications Common Stocks (CHTR) 0.0 $50k 77.00 653.48
Hershey Foods Corp Common Stocks (HSY) 0.0 $50k 329.00 150.53
Kimco Realty Corp Common Stocks (KIM) 0.0 $49k 3.3k 14.80
FMC Corp Common Stocks (FMC) 0.0 $49k 431.00 114.08
Southwest Airlines Common Stocks (LUV) 0.0 $48k 1.0k 46.41
VanEck International Investors Gold Fund Mutual Fund 0.0 $45k 2.6k 17.47
BJ's Wholesale Club Holdings Common Stocks (BJ) 0.0 $44k 1.2k 38.08
Nike Common Stocks (NKE) 0.0 $44k 308.00 141.58
Magellan Midstream Common Stocks 0.0 $41k 968.00 42.16
General Electric Company Common Stocks 0.0 $41k 3.8k 10.71
Seafarer Overseas Growth & Income Fund Mutual Fund (SIGIX) 0.0 $37k 2.5k 14.71
Sprott Physical Gold Trust Exchange Traded Fund (PHYS) 0.0 $37k 2.4k 14.96
Occidental Pete Corp Common Stocks (OXY) 0.0 $26k 1.5k 17.91
Carrier Global Corporation Common Stocks (CARR) 0.0 $25k 670.00 37.73
Eli Lilly & Co Common Stocks (LLY) 0.0 $25k 150.00 167.01
Otis Worldwide Corporation Common Stocks (OTIS) 0.0 $22k 335.00 66.72
Stone Ridge High Yield Reinsurance Risk Premium Mutual Fund 0.0 $22k 2.4k 9.09
AB Concentrated International Growth Mutual Fund 0.0 $17k 1.2k 14.44
Viatris Common Stocks (VTRS) 0.0 $12k 672.00 18.13
Kontoor Brands Common Stocks (KTB) 0.0 $6.8k 166.00 41.11
Calamos Growth Fund Mutual Fund 0.0 $6.2k 165.00 37.28
New World Fund Mutual Fund (NEWFX) 0.0 $5.8k 66.00 88.00
Stone Ridge Alternative Lending Risk Premium Fun Mutual Fund (LENDX) 0.0 $5.1k 96.00 53.51
Brighthouse Financial Common Stocks (BHF) 0.0 $4.2k 117.00 35.77
Franklin Income Fund Mutual Fund (FKINX) 0.0 $3.8k 1.7k 2.29
Gateway Fund Mutual Fund (GATEX) 0.0 $2.9k 78.00 37.12
Versus Capital MultiMgr Real Estate Mutual Fund (VCMIX) 0.0 $1.6k 60.00 27.48
Wabtec Corp Common Stocks (WAB) 0.0 $1.4k 20.00 72.40
wtus674599162 Warrants (OXY.WS) 0.0 $1.3k 184.00 6.85
Chemours Common Stocks (CC) 0.0 $1.0k 40.00 25.30
mfus03463k406 Mutual Fund (ANGIX) 0.0 $21.000000 2.00 10.50