Laffer Investments

Laffer Tengler Investments as of March 31, 2021

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 341 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 2.2 $5.8M 48k 122.15
Danaher Corp Convertible Preferred Stock 2.1 $5.5M 3.6k 1530.89
TILRAY INC Class 2 Common Stocks (TLRY) 2.0 $5.4M 236k 22.73
Hannon Armstrong Convertible Bond 1.9 $5.0M 2.4M 2.07
Microsoft Corp Common Stocks (MSFT) 1.8 $4.8M 20k 235.77
Broadcom Convertible Preferred Stock 1.7 $4.5M 3.1k 1477.29
Southwest Airlines Convertible Bond 1.6 $4.2M 2.4M 1.73
Dominion Energy Convertible Preferred Stock 1.6 $4.2M 42k 99.12
Johnson & Johnson Common Stocks (JNJ) 1.5 $4.1M 25k 164.36
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 1.4 $3.8M 73k 51.78
Starbucks Corp Common Stocks (SBUX) 1.4 $3.7M 34k 109.27
ON Semiconductor Corp Convertible Bond 1.4 $3.7M 1.8M 2.09
iShares 1-3 Year Credit Bond Exchange Traded Fund (IGSB) 1.4 $3.6M 66k 54.68
Western Digital Corp Convertible Bond 1.3 $3.5M 3.4M 1.03
Deutsche Bank AG London/VOYA Convertible Bond 1.3 $3.5M 3.2M 1.10
Home Depot Common Stocks (HD) 1.3 $3.5M 11k 305.25
Fortive Corporation Convertible Bond 1.3 $3.5M 3.4M 1.02
Booking Holdings Convertible Bond 1.3 $3.4M 2.9M 1.18
Texas Instrs Common Stocks (TXN) 1.3 $3.4M 18k 188.99
Stanley Black & Decker Convertible Preferred Stock 1.3 $3.3M 28k 118.79
Goldman Sachs Group Common Stocks (GS) 1.2 $3.3M 10k 327.01
Wells Fargo & Company P Convertible Preferred Stock (WFC.PL) 1.2 $3.3M 2.3k 1404.53
Synaptics Convertible Bond 1.2 $3.2M 1.7M 1.85
Jpmorgan Chase & Co Common Stocks (JPM) 1.2 $3.2M 21k 152.23
Sixth Street Specialty Lending Convertible Bond 1.2 $3.2M 2.9M 1.11
Walmart Common Stocks (WMT) 1.2 $3.2M 23k 135.83
Akamai Technologies Convertible Bond 1.2 $3.2M 2.9M 1.09
Ares Capital Corp Convertible Bond 1.2 $3.1M 2.8M 1.10
Becton Dickinson and Company Convertible Preferred Stock 1.2 $3.1M 58k 53.63
Southern Convertible Preferred Stock 1.2 $3.0M 60k 51.26
Iivi 6 P Convertible Preferred Stock 1.1 $3.0M 10k 287.27
Blackrock TCP Cap Convertible Bond 1.1 $3.0M 2.9M 1.03
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 1.1 $2.9M 57k 50.77
Boston Scientific Corp Convertible Preferred Stock 1.1 $2.8M 26k 108.03
Amgen Common Stocks (AMGN) 1.1 $2.8M 11k 248.82
Kkr & Co Convertible Preferred Stock 1.1 $2.8M 42k 66.90
New Mountain Finance Convertible Bond 1.0 $2.7M 2.6M 1.06
Fortive Corporation Convertible Preferred Stock 1.0 $2.7M 2.7k 991.50
Comcast Corp Cl A Common Stocks (CMCSA) 1.0 $2.7M 49k 54.11
Centerpoint Energy Convertible Preferred Stock 1.0 $2.6M 62k 41.72
Broadcom Common Stocks (AVGO) 1.0 $2.6M 5.6k 463.66
DTE Energy Convertible Preferred Stock 1.0 $2.6M 52k 50.02
Hercules Capital Convertible Bond 1.0 $2.6M 2.5M 1.04
Abbvie Common Stocks (ABBV) 0.9 $2.5M 23k 108.22
Lam Research Corp Common Stocks (LRCX) 0.9 $2.4M 4.1k 595.26
FTI Consulting Convertible Bond 0.9 $2.4M 1.6M 1.47
CSG Systems International Convertible Bond 0.9 $2.3M 2.2M 1.06
Illumina Convertible Bond 0.9 $2.3M 2.0M 1.19
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund 0.9 $2.3M 94k 24.22
International Flavor & Fragrances Convertible Preferred Stock 0.9 $2.3M 46k 49.17
Medtronic Common Stocks (MDT) 0.8 $2.1M 18k 118.13
Walt Disney Common Stocks (DIS) 0.8 $2.1M 12k 184.52
United Parcel Service Inc Cl B Common Stocks (UPS) 0.8 $2.1M 13k 169.99
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock 0.8 $2.1M 18k 115.87
Palo Alto Networks Convertible Bond 0.8 $2.0M 1.5M 1.33
Splunk Inc 1.125 percent 09/15/2025 Convertible Bond 0.8 $2.0M 1.7M 1.18
Mcdonalds Corp Common Stocks (MCD) 0.8 $2.0M 8.9k 224.14
Cisco Sys Common Stocks (CSCO) 0.7 $2.0M 38k 51.71
Intel Corp Common Stocks (INTC) 0.7 $1.9M 30k 64.00
Chevron Corp Common Stocks (CVX) 0.7 $1.9M 18k 104.79
AMG Capital Trust II Convertible Preferred Stock (AATRL) 0.7 $1.9M 34k 55.55
Fedex Corp Common Stocks (FDX) 0.7 $1.8M 6.2k 284.05
Target Corp Common Stocks (TGT) 0.6 $1.6M 8.3k 198.07
Amazon Common Stocks (AMZN) 0.6 $1.6M 522.00 3094.08
Coca Cola Common Stocks (KO) 0.6 $1.6M 30k 52.71
Salesforce.com Common Stocks (CRM) 0.6 $1.5M 7.2k 211.87
Lumentum Holdings Inc. 0.50 percent 12/15/26 Convertible Bond 0.6 $1.5M 1.3M 1.17
3M Common Stocks (MMM) 0.6 $1.5M 7.7k 192.68
Blackrock Common Stocks (BLK) 0.5 $1.4M 1.9k 754.03
Illinois Tool Works Common Stocks (ITW) 0.5 $1.4M 6.3k 221.52
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.5 $1.4M 62k 22.13
Honeywell Intl Common Stocks (HON) 0.5 $1.3M 6.2k 217.07
Palo Alto Networks Common Stocks (PANW) 0.5 $1.3M 4.1k 322.06
Procter And Gamble Common Stocks (PG) 0.5 $1.3M 9.6k 135.43
AES 6.875 percent Convertible Preferred Stock 0.5 $1.3M 12k 102.81
Pnc Financial Services Group Common Stocks (PNC) 0.5 $1.2M 7.1k 175.41
iShares MBS ETF Exchange Traded Fund (MBB) 0.5 $1.2M 11k 108.42
South Jersey Industries Convertible Preferred Stock 0.4 $1.2M 31k 38.65
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.4 $1.2M 23k 50.19
CVS Corp Common Stocks (CVS) 0.4 $1.2M 15k 75.23
Chipotle Mexican Grill Common Stocks (CMG) 0.4 $1.1M 809.00 1420.82
T Rowe Price Global Multi-Sector Bond Fund Mutual Fund (PGMSX) 0.4 $1.1M 95k 11.78
Facebook Inc Cl A Common Stocks (META) 0.4 $1.0M 3.6k 294.53
Alphabet Inc Class A Common Stocks (GOOGL) 0.4 $1.0M 502.00 2062.52
American Express Common Stocks (AXP) 0.4 $1.0M 7.1k 141.44
ServiceNow Common Stocks (NOW) 0.4 $952k 1.9k 500.11
Price T Rowe Group Common Stocks (TROW) 0.4 $945k 5.5k 171.60
iShares iBoxx Investment Grade Exchange Traded Fund (LQD) 0.3 $915k 7.0k 130.05
American Electric Power 6 1/8 P Convertible Preferred Stock 0.3 $883k 18k 49.07
iShares High Yield Hedged Exchange Traded Fund (HYGH) 0.3 $835k 9.5k 87.86
Raytheon Technologies Corporation Common Stocks (RTX) 0.3 $763k 9.9k 77.27
Heartland Financial USA Common Stocks (HTLF) 0.3 $760k 15k 50.26
BHP Billiton American Depositary Receipt (BHP) 0.3 $753k 11k 69.39
Costco Whsl Corp Common Stocks (COST) 0.3 $729k 2.1k 352.48
Alphabet Inc Class C Common Stocks (GOOG) 0.3 $712k 344.00 2068.63
American Funds Growth Mutual Fund (GAFFX) 0.3 $673k 9.7k 69.26
iShares S&P 500 Growth Index Fund Exchange Traded Fund (IVW) 0.2 $647k 9.9k 65.11
Lowe's Cos Common Stocks (LOW) 0.2 $646k 3.4k 190.18
Square Common Stocks (SQ) 0.2 $610k 2.7k 227.05
Berkshire Hathaway Inc Cl B Common Stocks (BRK.B) 0.2 $513k 2.0k 255.47
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.2 $504k 3.6k 141.24
Corning Common Stocks (GLW) 0.2 $449k 10k 43.51
D.R. Horton Common Stocks (DHI) 0.2 $439k 4.9k 89.12
Eog Res Common Stocks (EOG) 0.2 $432k 6.0k 72.53
Invesco QQQ NASDAQ 100 Exchange Traded Fund (QQQ) 0.2 $417k 1.3k 319.13
Taiwan Semiconductor Manufacturing Company Common Stocks (TSM) 0.2 $415k 3.5k 118.28
Ecolab Common Stocks (ECL) 0.2 $411k 1.9k 214.07
Caterpillar Common Stocks (CAT) 0.2 $410k 1.8k 231.87
Morgan Stanley Common Stocks (MS) 0.2 $405k 5.2k 77.66
Boeing Common Stocks (BA) 0.2 $397k 1.6k 254.72
Splunk Common Stocks 0.1 $394k 2.9k 135.48
Equinix Common Stocks (EQIX) 0.1 $389k 572.00 679.65
Unitedhealth Group Common Stocks (UNH) 0.1 $378k 1.0k 372.07
Abbott Labs Common Stocks (ABT) 0.1 $376k 3.1k 119.84
Roku Common Stocks (ROKU) 0.1 $359k 1.1k 325.77
International Business Machs Common Stocks (IBM) 0.1 $346k 2.6k 133.26
TW Rowe Price Blue Chip Mutual Fund (TRBCX) 0.1 $330k 2.0k 166.30
Ashtead Group American Depositary Receipt (ASHTY) 0.1 $307k 1.3k 244.00
Snap On Tools Corp Common Stocks (SNA) 0.1 $302k 1.3k 230.74
Victory Incore Low Duration Bond Fund Mutual Fund 0.1 $300k 29k 10.20
General Mills Common Stocks (GIS) 0.1 $297k 4.8k 61.32
Qualcomm Common Stocks (QCOM) 0.1 $296k 2.2k 132.59
At&t Common Stocks (T) 0.1 $292k 9.7k 30.27
Eaton Corp Common Stocks (ETN) 0.1 $283k 2.0k 138.28
Akoustis Technologies Common Stocks (AKTS) 0.1 $280k 21k 13.34
Jacobs Engineering Group Common Stocks 0.1 $279k 2.2k 129.27
Colgate-palmolive Company Common Stocks (CL) 0.1 $276k 3.5k 78.83
Nidec Corp American Depositary Receipt (NJDCY) 0.1 $275k 9.0k 30.62
ASML Holding NV-NY Reg Common Stocks (ASML) 0.1 $265k 429.00 617.36
Fortinet Common Stocks (FTNT) 0.1 $265k 1.4k 184.42
Schwab Charles Corp Common Stocks (SCHW) 0.1 $258k 4.0k 65.18
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund (IGBH) 0.1 $256k 10k 25.55
Philip Morris Intl Common Stocks (PM) 0.1 $252k 2.8k 88.74
Bank of New York Mellon Corp Common Stocks (BK) 0.1 $250k 5.3k 47.29
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $249k 627.00 396.33
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.1 $248k 9.8k 25.38
Ares Capital Corp Common Stocks (ARCC) 0.1 $246k 13k 18.71
Unilever American Depositary Receipt (UL) 0.1 $242k 4.3k 55.83
Verizon Communications Common Stocks (VZ) 0.1 $241k 4.1k 58.15
Capgemini American Depositary Receipt (CGEMY) 0.1 $240k 7.0k 34.07
Schwab Fundamental US Large Co Index Fund Mutual Fund (SFLNX) 0.1 $232k 11k 20.91
Emerson Electric Company Common Stocks (EMR) 0.1 $232k 2.6k 90.22
American Funds EUPC F3 Mutual Fund (FEUPX) 0.1 $230k 3.3k 69.07
Enbridge Common Stocks (ENB) 0.1 $229k 6.3k 36.40
Pfizer Common Stocks (PFE) 0.1 $226k 6.2k 36.23
Tyson Foods Common Stocks (TSN) 0.1 $225k 3.0k 74.30
Vanguard Small-Cap Grwth Exchange Traded Fund (VBK) 0.1 $221k 806.00 274.65
Bce Common Stocks (BCE) 0.1 $215k 4.8k 45.14
Freeport-Mcmoran Copper Common Stocks (FCX) 0.1 $215k 6.5k 32.93
Pinnacle West Cap Common Stocks (PNW) 0.1 $213k 2.6k 81.35
Metlife Common Stocks (MET) 0.1 $212k 3.5k 60.79
Murata Manufacturers American Depositary Receipt (MRAAY) 0.1 $210k 10k 20.16
O'Reilly Automotive Common Stocks (ORLY) 0.1 $207k 407.00 507.25
Regeneron Pharmaceuticals Common Stocks (REGN) 0.1 $202k 427.00 473.14
Kion Group American Depositary Receipt (KIGRY) 0.1 $197k 8.0k 24.74
Nvidia Corp Common Stocks (NVDA) 0.1 $193k 362.00 533.93
Recruit Holdings Common Stocks (RCRRF) 0.1 $191k 3.9k 48.88
Mondelez International Inc - A Common Stocks (MDLZ) 0.1 $190k 3.2k 58.53
Lonza Group American Depositary Receipt (LZAGY) 0.1 $189k 3.4k 55.69
Pepsico Common Stocks (PEP) 0.1 $189k 1.3k 141.45
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.1 $187k 1.4k 134.87
Lvmh Moet Hennessy Louisvuitton Common Stocks (LVMUY) 0.1 $186k 1.4k 133.84
Travelers Companies Common Stocks (TRV) 0.1 $183k 1.2k 150.40
Genmab American Depositary Receipt (GMAB) 0.1 $176k 5.4k 32.83
Ishares Core S&p Small Cap Etf Common Stocks (IJR) 0.1 $175k 1.6k 108.53
Ii-vi Common Stocks 0.1 $174k 2.6k 68.37
Fanuc Corp American Depositary Receipt (FANUY) 0.1 $173k 7.2k 24.11
Oracle Systems Corp Common Stocks (ORCL) 0.1 $171k 2.4k 70.17
Energizer Holdings Convertible Preferred Stock 0.1 $169k 1.8k 96.03
FAST Retailing American Depositary Receipt (FRCOY) 0.1 $168k 2.1k 80.08
Citizens Financial Group Preferred Stock (CFG.PD) 0.1 $168k 6.0k 28.10
Wesco International Preferred Stock (WCC.PA) 0.1 $167k 5.4k 30.78
Nextera Energy Common Stocks (NEE) 0.1 $166k 2.2k 75.61
Eurofins Scientific Se Act Common Stocks (ERFSF) 0.1 $166k 1.7k 95.79
Exxon Mobil Corp Common Stocks (XOM) 0.1 $166k 3.0k 55.83
S&P Global Common Stocks (SPGI) 0.1 $163k 462.00 352.87
Adidas Ag Spons Common Stocks (ADDYY) 0.1 $163k 1.0k 157.01
Brunswick Corp Preferred Stock (BC.PA) 0.1 $161k 6.0k 26.85
Morgan Stanley PFD Perpetual Preferred Stock (MS.PF) 0.1 $161k 5.7k 28.15
Yum China Holdings American Depositary Receipt (YUMC) 0.1 $160k 2.7k 59.21
Diamondback Energy Common Stocks (FANG) 0.1 $158k 2.1k 73.49
Keyence Corp Common Stocks (KYCCF) 0.1 $157k 345.00 454.99
Digital Realty Trust Preferred Stock 0.1 $157k 6.2k 25.35
Prosus NV - American Depositary Receipt (PROSY) 0.1 $156k 7.0k 22.23
Hdfc Bank Ltd Adr Repstg 3 American Depositary Receipt (HDB) 0.1 $154k 2.0k 77.69
Public Storage 5.60 Depshs Rp H Preferred Stock (PSA.PH) 0.1 $154k 5.6k 27.79
Citigroup Preferred Stock (C.PJ) 0.1 $154k 5.5k 28.13
Nustar Logistics Preferred Stock (NSS) 0.1 $153k 6.2k 24.65
Intuitive Surgical Common Stocks (ISRG) 0.1 $152k 206.00 738.94
Du Pont E.i.de Nemours & Company Common Stocks (DD) 0.1 $152k 2.0k 77.28
Kinder Morgan Inc De Common Stocks (KMI) 0.1 $152k 9.1k 16.65
Daikin Inds American Depositary Receipt (DKILY) 0.1 $150k 7.4k 20.21
Invesco BulletShares 2025 Corp Bond ETF Exchange Traded Fund (BSCP) 0.1 $150k 6.8k 22.15
Conocophillips Common Stocks (COP) 0.1 $148k 2.8k 52.97
Aia Group Common Stocks (AAGIY) 0.1 $147k 3.0k 49.09
Mccormick & Co Common Stocks (MKC) 0.1 $147k 1.6k 89.16
Progressive Corp Common Stocks (PGR) 0.1 $146k 1.5k 95.61
Baxter Intl Common Stocks (BAX) 0.1 $139k 1.7k 84.34
Nestle S A Spnsd Adr Repsting Reg American Depositary Receipt (NSRGY) 0.1 $137k 1.2k 111.51
Dollar Tree Common Stocks (DLTR) 0.1 $136k 1.2k 114.46
Hormel Foods Corp Common Stocks (HRL) 0.1 $135k 2.8k 47.78
Goldman Sachs Dynamic Municipal Income Fund Mutual Fund (GSMTX) 0.1 $135k 8.1k 16.62
Kose Corp American Depositary Receipt (KSRYY) 0.1 $134k 4.7k 28.38
Pulte Homes Common Stocks (PHM) 0.1 $134k 2.5k 52.44
Wisconsin Energy Corp Common Stocks (WEC) 0.1 $133k 1.4k 93.59
Alstom SA Un American Depositary Receipt (ALSMY) 0.1 $132k 27k 4.94
Lincoln National Corp Common Stocks (LNC) 0.0 $130k 2.1k 62.27
Sap American Depositary Receipt (SAP) 0.0 $129k 1.1k 122.79
Dow Chem Common Stocks (DOW) 0.0 $126k 2.0k 63.94
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.0 $125k 1.5k 82.50
Fifth Third Bancorp Common Stocks (FITB) 0.0 $125k 3.3k 37.45
Dodge & Cox Stock Fund Mutual Fund 0.0 $122k 554.00 220.92
Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund (PALL) 0.0 $122k 497.00 244.85
Treasury Wine Estates American Depositary Receipt (TSRYY) 0.0 $122k 15k 7.93
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 0.0 $114k 1.6k 71.84
Capital One Finl Corp Common Stocks (COF) 0.0 $114k 892.00 127.23
Bunge Common Stocks 0.0 $113k 1.4k 79.27
Wells Fargo & Co Preferred Stock 0.0 $112k 4.2k 26.80
Phillips 66 Common Stocks (PSX) 0.0 $110k 1.4k 81.54
Kimberly Clark Corp Common Stocks (KMB) 0.0 $110k 789.00 139.05
Visa. Inc - Class A Shares Common Stocks (V) 0.0 $107k 505.00 211.73
Kerry Group American Depositary Receipt (KRYAY) 0.0 $107k 846.00 126.31
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $107k 1.9k 54.90
First Trust NASDAQ Retail ETF Exchange Traded Fund (ISHP) 0.0 $106k 3.4k 31.60
Du Pont E I De N P Preferred Stock (CTA.PB) 0.0 $106k 1.0k 106.03
Lumentum Holdings Common Stocks (LITE) 0.0 $106k 1.2k 91.35
Alibaba Group Holdings American Depositary Receipt (BABA) 0.0 $105k 463.00 226.73
Fox Corp Common Stocks (FOXA) 0.0 $101k 2.8k 36.11
Archer Daniels Midland Common Stocks (ADM) 0.0 $100k 1.8k 57.00
Gilead Sciences Common Stocks (GILD) 0.0 $99k 1.5k 64.63
Becton Dickinson and Company Common Stocks (BDX) 0.0 $97k 400.00 243.15
VF Corp Common Stocks (VFC) 0.0 $94k 1.2k 79.92
Nike Common Stocks (NKE) 0.0 $93k 702.00 132.89
Fidelity National Finl-A Common Stocks (FNF) 0.0 $93k 2.3k 40.66
Corteva Common Stocks (CTVA) 0.0 $92k 2.0k 46.62
Lockheed Martin Corp Common Stocks (LMT) 0.0 $90k 244.00 369.50
Steel Dynamics Common Stocks (STLD) 0.0 $90k 1.8k 50.76
CSX Corp Common Stocks (CSX) 0.0 $89k 924.00 96.42
Discovery Communications-C Common Stocks 0.0 $89k 2.4k 36.89
Interpublic Group of Companies Common Stocks (IPG) 0.0 $84k 2.9k 29.20
Principal Financial Common Stocks (PFG) 0.0 $84k 1.4k 59.96
Chsin 6.75 Perp 24 Pref Series 3 Preferred Stock (CHSCM) 0.0 $83k 3.0k 27.62
Southwest Airlines Common Stocks (LUV) 0.0 $79k 1.3k 61.06
WCM Focused International Growth Fund Mutual Fund (WCMIX) 0.0 $79k 3.2k 24.74
Kimco Realty Corp Common Stocks (KIM) 0.0 $78k 4.2k 18.75
Merck & Co Common Stocks (MRK) 0.0 $77k 1.0k 77.09
Weyerhaeuser Common Stocks (WY) 0.0 $77k 2.2k 35.60
L3Harris Technologies Common Stocks (LHX) 0.0 $77k 378.00 202.68
Discover Finl Svcs Common Stocks (DFS) 0.0 $77k 806.00 94.99
Borgwarner Common Stocks (BWA) 0.0 $75k 1.6k 46.36
Autonation Common Stocks (AN) 0.0 $74k 798.00 93.22
Wells Fargo & Co Common Stocks (WFC) 0.0 $74k 1.9k 39.07
Invesco BulletShares 2024 Corp Bond ETF Exchange Traded Fund (BSCO) 0.0 $74k 3.3k 22.17
Exelis Common Stocks (EXEL) 0.0 $73k 3.2k 22.59
Zebra Technologies Corp Cl A Common Stocks (ZBRA) 0.0 $71k 147.00 485.18
B&M European Value American Depositary Receipt (BMRRY) 0.0 $69k 2.4k 29.13
Arista Networks Common Stocks (ANET) 0.0 $69k 227.00 301.89
Crown Castle Intl Corp Common Stocks (CCI) 0.0 $68k 395.00 172.13
Regency Ctrs Corp Common Stocks (REG) 0.0 $67k 1.2k 56.71
Littelfuse Common Stocks (LFUS) 0.0 $66k 251.00 264.44
Amphenol Corp Common Stocks (APH) 0.0 $65k 990.00 65.97
BJ's Wholesale Club Holdings Common Stocks (BJ) 0.0 $65k 1.4k 44.86
Prudential Finl Common Stocks (PRU) 0.0 $64k 705.00 91.10
LyondellBasell Industries NV Common Stocks (LYB) 0.0 $63k 601.00 104.05
Goldman Sachs Group Preferred Stock (GS.PD) 0.0 $62k 2.6k 24.25
CoBank ACB Preferred Stock 0.0 $62k 615.00 101.10
PIMCO Broad US TIPs Index Exchange Traded Fund (TIPZ) 0.0 $62k 968.00 64.19
Aberdeen Standard Physical Gold ETF Exchange Traded Fund (SGOL) 0.0 $62k 3.8k 16.40
United States Copper Fund Exchange Traded Fund (CPER) 0.0 $62k 2.5k 24.62
United States Gasoline Fund Exchange Traded Fund (UGA) 0.0 $60k 1.9k 31.51
Charter Communications Common Stocks (CHTR) 0.0 $59k 96.00 617.01
Bristol Myers Squibb Common Stocks (BMY) 0.0 $59k 930.00 63.13
Aberdeen Standard Physical Silver ETF Exchange Traded Fund (SIVR) 0.0 $59k 2.5k 23.61
Duke Energy Corp Common Stocks (DUK) 0.0 $58k 596.00 96.53
Dominion Res Inc Va Common Stocks (D) 0.0 $55k 725.00 75.96
Kellogg Common Stocks (K) 0.0 $55k 865.00 63.30
Chubb Common Stocks (CB) 0.0 $53k 335.00 157.97
Tjx Cos Common Stocks (TJX) 0.0 $53k 798.00 66.15
Stryker Corp Common Stocks (SYK) 0.0 $52k 215.00 243.58
Fastenal Common Stocks (FAST) 0.0 $52k 1.0k 50.28
Netflix Common Stocks (NFLX) 0.0 $52k 100.00 521.66
Hershey Foods Corp Common Stocks (HSY) 0.0 $52k 329.00 158.16
Bancorp Inc Del Common Stocks (TBBK) 0.0 $52k 2.5k 20.72
Western Asset Core Plus Bond C Mutual Fund (WACPX) 0.0 $52k 4.3k 11.92
General Electric Company Common Stocks 0.0 $50k 3.8k 13.13
iShares US Infrastructure EFT Exchange Traded Fund (IFRA) 0.0 $48k 1.4k 34.64
iShares Exponential Technologies ETF Exchange Traded Fund (XT) 0.0 $48k 810.00 59.22
iShares MSCI Global Gold Miners ETF Exchange Traded Fund (RING) 0.0 $47k 1.7k 27.35
iShares MSCI Global Mtls&Mng Prdcrs ETF Exchange Traded Fund (PICK) 0.0 $47k 1.1k 42.13
iShares Global Clean Energy ETF Exchange Traded Fund (ICLN) 0.0 $47k 1.9k 24.30
iShares MSCI Global Silver&Mtls Mnrs ETF Exchange Traded Fund (SLVP) 0.0 $45k 3.1k 14.76
Magellan Midstream Common Stocks 0.0 $45k 1.0k 43.36
Vanguard Endergy Index Fund Exchange Traded Fund (VDE) 0.0 $44k 645.00 68.00
Aar Corp Common Stocks (AIR) 0.0 $42k 1.0k 41.65
Baird SH-TM Muni BD Mutual Fund (BTMIX) 0.0 $40k 3.9k 10.41
Occidental Pete Corp Common Stocks (OXY) 0.0 $39k 1.5k 26.62
Seafarer Overseas Growth & Income Fund Mutual Fund (SIGIX) 0.0 $38k 2.5k 15.16
MVB Financial Corp Common Stocks (MVBF) 0.0 $37k 1.1k 33.80
VanEck International Investors Gold Fund Mutual Fund 0.0 $37k 2.6k 14.40
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $36k 146.00 243.03
ALLY Financial Common Stocks (ALLY) 0.0 $35k 770.00 45.21
Ishares Msci Taiwan Capped Etf Exchange Traded Fund (EWT) 0.0 $33k 557.00 59.96
Sprott Physical Gold Trust Exchange Traded Fund (PHYS) 0.0 $33k 2.4k 13.41
Spotify Technology Common Stocks (SPOT) 0.0 $32k 120.00 267.95
HGR Liquidating Trust Common Stocks 0.0 $31k 15k 2.13
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.0 $30k 783.00 38.62
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.0 $30k 883.00 34.05
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $29k 839.00 34.83
Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.0 $29k 951.00 30.41
iShares MSCI Germany Index Exchange Traded Fund (EWG) 0.0 $28k 848.00 33.44
Carrier Global Corporation Common Stocks (CARR) 0.0 $28k 670.00 42.22
Eli Lilly & Co Common Stocks (LLY) 0.0 $28k 150.00 186.82
Franklin FTSE United Kingdon ETF Exchange Traded Fund (FLGB) 0.0 $28k 1.2k 23.89
Stitch Fix Inc. Class A Common Stocks (SFIX) 0.0 $26k 530.00 49.54
Otis Worldwide Corporation Common Stocks (OTIS) 0.0 $23k 335.00 68.45
Stone Ridge High Yield Reinsurance Risk Premium Mutual Fund 0.0 $22k 2.4k 9.02
Fundamental Investors Cl A Mutual Fund (ANCFX) 0.0 $21k 290.00 73.44
Versus Capital MultiMgr Real Estate Mutual Fund (VCMIX) 0.0 $18k 668.00 27.55
AB Concentrated International Growth Mutual Fund 0.0 $17k 1.2k 14.31
Canadian National Railway Corp Common Stocks (CNI) 0.0 $16k 134.00 115.98
Brookfield DLTA FD Office TR Inv 7.625 percent Preferred Stock (DTLAP) 0.0 $15k 1.0k 14.85
Putnam Global Equity Cl A Mutual Fund 0.0 $15k 723.00 20.10
Sonos Common Stocks (SONO) 0.0 $11k 300.00 37.47
Viatris Common Stocks (VTRS) 0.0 $9.4k 672.00 13.97
Kontoor Brands Common Stocks (KTB) 0.0 $8.1k 166.00 48.52
Calamos Growth Fund Mutual Fund 0.0 $6.3k 165.00 38.44
Putnam Multi-CP Core A Mutual Fund (PMYAX) 0.0 $6.0k 181.00 33.30
New World Fund Mutual Fund (NEWFX) 0.0 $5.9k 66.00 88.71
Putnam Multi-Cap Growth Fund - A Mutual Fund (PNOPX) 0.0 $5.4k 45.00 119.31
Brighthouse Financial Common Stocks (BHF) 0.0 $5.2k 117.00 44.25
American Funds Neco A Mutual Fund (ANEFX) 0.0 $4.8k 80.00 60.35
Franklin Income Fund Mutual Fund (FKINX) 0.0 $4.1k 1.7k 2.44
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $4.0k 33.00 119.94
Putnam Income Fund Mutual Fund 0.0 $3.3k 465.00 7.03
Gateway Fund Mutual Fund (GATEX) 0.0 $3.0k 78.00 38.29
wtus674599162 Warrants (OXY.WS) 0.0 $2.2k 184.00 11.91
Wabtec Corp Common Stocks (WAB) 0.0 $1.6k 20.00 79.15
Chemours Common Stocks (CC) 0.0 $1.1k 40.00 27.90
Tesla Common Stocks (TSLA) 0.0 $667.000000 1.00 667.00
Grayscale Bitcoin Trust BTC Common Stocks (GBTC) 0.0 $500.000000 10.00 50.00
mfus03463k406 Mutual Fund (ANGIX) 0.0 $21.000000 2.00 10.50