Laffer Investments

Laffer Tengler Investments as of June 30, 2021

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 325 positions in its portfolio as reported in the June 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 2.4 $6.4M 3.6k 1801.65
hannon armstrong sust infr cap Convertible Bond 1.9 $5.0M 2.4k 2092.07
broadcom inc 8 percent mcnv pfd sr a Convertible Preferred Stock 1.6 $4.4M 2.9k 1510.87
microsoft corp Common Stocks (MSFT) 1.6 $4.1M 15k 270.90
goldman sachs group Common Stocks (GS) 1.5 $4.0M 11k 379.55
ishares 0-5 year investment grade corporate bond Exchange Traded Fund (SLQD) 1.5 $3.9M 76k 51.83
texas instruments Common Stocks (TXN) 1.5 $3.9M 20k 192.30
dominion energy inc unit 06/01/22 Convertible Preferred Stock 1.5 $3.9M 40k 97.76
lam research corp Common Stocks 1.4 $3.8M 5.9k 650.71
starbucks corp Common Stocks (SBUX) 1.4 $3.8M 34k 111.81
johnson & johnson Common Stocks (JNJ) 1.4 $3.8M 23k 164.75
western digital corp Convertible Bond 1.4 $3.6M 3.4k 1081.37
boston scientific corp 5.50 percent conv pfd a Convertible Preferred Stock 1.4 $3.6M 31k 115.59
southwest airlines Convertible Bond 1.4 $3.6M 2.4k 1518.58
synaptics Convertible Bond 1.3 $3.6M 1.7k 2111.82
wells fargo co perp conv pfd a Convertible Preferred Stock (WFC.PL) 1.3 $3.5M 2.3k 1497.10
home depot Common Stocks (HD) 1.3 $3.4M 11k 318.89
deutsche bank Convertible Bond 1.3 $3.4M 3.2k 1083.95
fortive corp Convertible Bond 1.3 $3.4M 3.4k 1009.78
on semiconductor corp Convertible Bond 1.3 $3.4M 1.8k 1910.85
ishares 1-5 year investment grade corporate bond Exchange Traded Fund (IGSB) 1.3 $3.4M 61k 54.81
sixth street specialty lendnin Convertible Bond 1.3 $3.4M 2.8k 1201.02
akamai technologies Convertible Bond 1.2 $3.3M 2.9k 1162.49
ares capital corp Convertible Bond 1.2 $3.2M 2.8k 1124.95
kkr & co inc 6 percent mconv pfd c Convertible Preferred Stock 1.2 $3.2M 41k 77.00
stanley black & decker inc unit 11/15/22 Convertible Preferred Stock 1.2 $3.1M 26k 120.73
ii-vi inc 6 percent conv pfd a Convertible Preferred Stock 1.2 $3.1M 10k 301.22
medtronic Common Stocks (MDT) 1.1 $3.1M 25k 124.13
wal-mart Common Stocks (WMT) 1.1 $3.0M 21k 141.02
abbvie Common Stocks (ABBV) 1.1 $3.0M 27k 112.64
becton dickinson & co 6 percent dp conv pfd b Convertible Preferred Stock 1.1 $3.0M 55k 54.15
new mountain finance corp Convertible Bond 1.1 $2.9M 2.6k 1110.33
southern co unit 08/01/22 Convertible Preferred Stock 1.1 $2.8M 56k 50.35
broadcom Common Stocks (AVGO) 1.0 $2.8M 5.8k 476.84
pioneer natural resources Convertible Bond 1.0 $2.8M 1.7k 1599.68
centerpoint energy income dep rp conv pfd b Convertible Preferred Stock 1.0 $2.8M 61k 45.19
jpmorgan chase & co Common Stocks (JPM) 1.0 $2.7M 18k 155.54
hercules capital Convertible Bond 1.0 $2.7M 2.4k 1097.15
dte energy co unit 11/01/22 Convertible Preferred Stock 0.9 $2.5M 51k 49.17
booking holdings Convertible Bond 0.9 $2.5M 1.8k 1418.06
illumina Convertible Bond 0.9 $2.5M 2.0k 1268.67
chipotle mexican grill Common Stocks (CMG) 0.9 $2.4M 1.5k 1550.34
comcast corp cl a Common Stocks (CMCSA) 0.9 $2.4M 42k 57.02
innovator s&p investment grade preferred etf Exchange Traded Fund 0.9 $2.4M 96k 24.49
fti consulting Convertible Bond 0.9 $2.3M 1.6k 1445.98
blackrock Common Stocks 0.8 $2.2M 2.5k 875.03
palo alto networks Convertible Bond 0.8 $2.2M 1.5k 1466.50
united parcel service inc cl b Common Stocks (UPS) 0.8 $2.2M 11k 207.97
international flavors & fragrances unit 09/15/21 Convertible Preferred Stock 0.8 $2.2M 43k 51.14
fedex corp Common Stocks (FDX) 0.8 $2.2M 7.3k 298.34
bunge limited 4.875 percent conv p Convertible Preferred Stock 0.8 $2.1M 18k 115.85
splunk Convertible Bond 0.8 $2.1M 1.7k 1229.55
target corp Common Stocks (TGT) 0.8 $2.0M 8.4k 241.74
amg capital tr ii 5.15 conv p Convertible Preferred Stock (AATRL) 0.7 $2.0M 34k 58.69
Winnebago 1.500 percent 04/01/25 Convertible Bond 0.7 $2.0M 1.5k 1291.12
servicenow Common Stocks (NOW) 0.7 $2.0M 3.6k 549.55
chevron corp Common Stocks (CVX) 0.7 $1.9M 18k 104.74
honeywell intl Common Stocks (HON) 0.7 $1.9M 8.6k 219.35
twitter Convertible Bond 0.7 $1.9M 1.4k 1376.12
mcdonalds corp Common Stocks (MCD) 0.7 $1.9M 8.0k 230.99
cvs health corp Common Stocks (CVS) 0.7 $1.8M 22k 83.44
ishares floating rate bond etf Exchange Traded Fund (FLOT) 0.7 $1.8M 36k 50.82
salesforce.com Common Stocks (CRM) 0.7 $1.7M 7.1k 244.27
palo alto networks Common Stocks (PANW) 0.6 $1.7M 4.7k 371.05
viacomcbs inc 5.75 percent conv pfd a Convertible Preferred Stock 0.6 $1.7M 23k 73.22
disney walt Common Stocks (DIS) 0.6 $1.7M 9.4k 175.77
cisco systems Common Stocks (CSCO) 0.6 $1.6M 31k 53.00
apple Common Stocks (AAPL) 0.6 $1.6M 12k 136.96
pnc financial services group Common Stocks (PNC) 0.6 $1.5M 8.1k 190.76
coca-cola Common Stocks (KO) 0.6 $1.5M 28k 54.11
amazon.com Common Stocks (AMZN) 0.6 $1.5M 447.00 3440.16
blackrock tcp capital corp Convertible Bond 0.6 $1.5M 1.4k 1052.95
intel corp Common Stocks (INTC) 0.6 $1.5M 27k 56.14
illinois tool works Common Stocks (ITW) 0.5 $1.5M 6.5k 223.56
invesco senior loan etf Exchange Traded Fund (BKLN) 0.5 $1.4M 65k 22.15
lumentum holdings Convertible Bond 0.5 $1.4M 1.3k 1084.72
raytheon technologies corp Common Stocks (RTX) 0.5 $1.3M 16k 85.31
aes corp 02/15/24 Convertible Preferred Stock 0.5 $1.3M 12k 106.37
3m Common Stocks (MMM) 0.5 $1.3M 6.5k 198.63
ishares mbs etf Exchange Traded Fund (MBB) 0.5 $1.3M 12k 108.23
price t rowe group Common Stocks (TROW) 0.5 $1.2M 6.3k 197.97
corning Common Stocks (GLW) 0.5 $1.2M 30k 40.90
blackrock short maturity bond etf Exchange Traded Fund (NEAR) 0.5 $1.2M 24k 50.16
ishares j.p. morgan em local currency bond etf Exchange Traded Fund (LEMB) 0.4 $1.2M 27k 43.65
fortinet Common Stocks (FTNT) 0.4 $1.2M 4.9k 238.19
adobe systems incorporated Common Stocks (ADBE) 0.4 $1.1M 1.9k 585.64
eog resources Common Stocks (EOG) 0.4 $1.1M 14k 83.44
bhp group ltd sp ads American Depositary Receipt (BHP) 0.4 $1.1M 15k 72.83
Public Storage REITS - usd (PSA) 0.4 $1.0M 3.4k 300.69
ishares interest rate hedged high yield bond etf Exchange Traded Fund (HYGH) 0.4 $1.0M 12k 88.15
square inc cl a Common Stocks (SQ) 0.4 $974k 4.0k 243.80
ishares iboxx $ investment grade corporate bond Exchange Traded Fund (LQD) 0.4 $968k 7.2k 134.36
regeneron pharmaceuticals Common Stocks (REGN) 0.4 $947k 1.7k 558.54
american express Common Stocks (AXP) 0.3 $917k 5.6k 165.23
american electric power co inc unit 08/15/23 Convertible Preferred Stock 0.3 $911k 18k 50.63
oreilly automotive Common Stocks (ORLY) 0.3 $891k 1.6k 566.21
facebook inc cl a Common Stocks (META) 0.3 $891k 2.6k 347.71
alphabet inc cap stock cl a Common Stocks (GOOGL) 0.3 $869k 356.00 2441.79
ii-vi Common Stocks 0.3 $824k 11k 72.59
procter and gamble Common Stocks (PG) 0.3 $818k 6.1k 134.93
amgen Common Stocks (AMGN) 0.3 $812k 3.3k 243.75
jacobs engineering group Common Stocks 0.3 $810k 6.1k 133.42
diamondback energy Common Stocks (FANG) 0.3 $757k 8.1k 93.89
roku inc cl a Common Stocks (ROKU) 0.3 $754k 1.6k 459.25
bank new york mellon corp Common Stocks (BK) 0.3 $725k 14k 51.23
lowes cos Common Stocks (LOW) 0.3 $684k 3.5k 193.97
costco wholesale corp Common Stocks (COST) 0.2 $639k 1.6k 395.67
xylem Common Stocks (XYL) 0.2 $562k 4.7k 119.96
pulte group Common Stocks (PHM) 0.2 $556k 10k 54.57
equinix REITS - usd (EQIX) 0.2 $548k 683.00 802.65
hormel foods corp Common Stocks (HRL) 0.2 $523k 11k 47.75
unitedhealth group Common Stocks (UNH) 0.2 $519k 1.3k 400.44
taiwan semiconductor mfg ltd sp ads American Depositary Receipt (TSM) 0.2 $501k 4.2k 120.16
fox corp cl a Common Stocks (FOXA) 0.2 $493k 13k 37.13
oracle corp Common Stocks (ORCL) 0.2 $488k 6.3k 77.84
dollar tree Common Stocks (DLTR) 0.2 $473k 4.8k 99.50
phillips 66 Common Stocks (PSX) 0.2 $464k 5.4k 85.82
ecolab Common Stocks (ECL) 0.2 $457k 2.2k 205.97
lincoln natl corp ind Common Stocks (LNC) 0.2 $446k 7.1k 62.84
kimberly-clark corp Common Stocks (KMB) 0.2 $420k 3.1k 133.78
discovery inc ser c Common Stocks 0.1 $375k 13k 28.98
zebra technologies corporation cl a Common Stocks (ZBRA) 0.1 $364k 687.00 529.49
gilead sciences Common Stocks (GILD) 0.1 $360k 5.2k 68.86
freeport-mcmoran inc cl b Common Stocks (FCX) 0.1 $359k 9.7k 37.11
regency centers corp REITS - usd (REG) 0.1 $359k 5.6k 64.07
autonation Common Stocks (AN) 0.1 $359k 3.8k 94.81
discover financial services Common Stocks (DFS) 0.1 $324k 2.7k 118.29
lumentum holdings Common Stocks (LITE) 0.1 $322k 3.9k 82.03
asml holding nv ny registry American Depositary Receipt (ASML) 0.1 $321k 465.00 690.84
interpublic group cos Common Stocks (IPG) 0.1 $319k 9.8k 32.49
aberdeen standard physical palladium shares etf Exchange Traded Fund (PALL) 0.1 $316k 1.2k 259.66
steel dynamics Common Stocks (STLD) 0.1 $314k 5.3k 59.60
l3harris technologies Common Stocks (LHX) 0.1 $297k 1.4k 216.15
kimco realty corp REITS - usd (KIM) 0.1 $296k 14k 20.85
caterpillar Common Stocks (CAT) 0.1 $294k 1.4k 217.63
lyondellbasell industries nv - a - Common Stocks (LYB) 0.1 $293k 2.9k 102.87
ashtead group plc un American Depositary Receipt (ASHTY) 0.1 $288k 967.00 297.91
arista networks Common Stocks (ANET) 0.1 $278k 767.00 362.31
capgemini s e un American Depositary Receipt (CGEMY) 0.1 $274k 7.1k 38.41
hershey Common Stocks (HSY) 0.1 $272k 1.6k 174.18
borgwarner Common Stocks (BWA) 0.1 $265k 5.5k 48.54
stryker corporation Common Stocks (SYK) 0.1 $262k 1.0k 259.73
adidas American Depositary Receipt (ADDYY) 0.1 $260k 1.4k 186.78
lonza group ag un American Depositary Receipt (LZAGY) 0.1 $258k 3.6k 70.91
fastenal Common Stocks (FAST) 0.1 $256k 4.9k 52.00
tjx cos Common Stocks (TJX) 0.1 $255k 3.8k 67.42
nidec corp sp American Depositary Receipt (NJDCY) 0.1 $254k 8.8k 28.90
dominion energy Common Stocks (D) 0.1 $253k 3.4k 73.57
chubb Common Stocks (CB) 0.1 $251k 1.6k 158.94
ishares msci global metals & mining producers et Exchange Traded Fund (PICK) 0.1 $246k 5.4k 45.16
vanguard energy index fund Exchange Traded Fund (VDE) 0.1 $239k 3.2k 75.89
nestle sa sp American Depositary Receipt (NSRGY) 0.1 $239k 1.9k 124.74
ishares u.s. infrastructure etf Exchange Traded Fund (IFRA) 0.1 $238k 6.8k 35.30
genmab as sp ads American Depositary Receipt (GMAB) 0.1 $236k 5.8k 40.83
southwest airlines Common Stocks (LUV) 0.1 $235k 4.4k 53.09
weyerhaeuser co mtn be REITS - usd (WY) 0.1 $235k 6.8k 34.42
bjs whsl club holdings Common Stocks (BJ) 0.1 $234k 4.9k 47.58
charter communications inc cl a Common Stocks (CHTR) 0.1 $234k 324.00 721.45
amplify transformational data sharing etf Exchange Traded Fund (BLOK) 0.1 $234k 4.9k 47.67
lvmh moet hennessy louis vuitton American Depositary Receipt (LVMUY) 0.1 $233k 1.5k 157.80
ishares s&p global clean energy index fund Exchange Traded Fund (ICLN) 0.1 $233k 9.9k 23.46
amphenol corp cl a Common Stocks (APH) 0.1 $230k 3.4k 68.41
ishares msci global silver and metals miners etf Exchange Traded Fund (SLVP) 0.1 $230k 15k 15.36
ishares msci global gold miners etf Exchange Traded Fund (RING) 0.1 $227k 8.1k 27.99
littelfuse Common Stocks (LFUS) 0.1 $217k 851.00 254.79
university tx univ revs Municipal Bond 0.1 $209k 200.00 1043.39
koninklijke philips nv ny reg American Depositary Receipt (PHG) 0.1 $208k 4.2k 49.70
wells fargo & co Corporate Bond - Variable Rate 0.1 $204k 200.00 1018.69
exelixis Common Stocks (EXEL) 0.1 $200k 11k 18.22
prosus nv sp American Depositary Receipt (PROSY) 0.1 $198k 10k 19.60
recruit holdings co ltd unsponsord American Depositary Receipt (RCRUY) 0.1 $196k 20k 9.85
murata mfg co ltd un American Depositary Receipt (MRAAY) 0.1 $194k 10k 19.12
yum china holdings American Depositary Receipt (YUMC) 0.1 $193k 2.9k 66.25
aia group ltd sp American Depositary Receipt (AAGIY) 0.1 $190k 3.8k 49.73
fanuc corporation American Depositary Receipt (FANUY) 0.1 $180k 7.5k 23.97
kion group American Depositary Receipt (KIGRY) 0.1 $178k 6.7k 26.67
alstom sa American Depositary Receipt (ALSMY) 0.1 $176k 35k 5.02
sap se sp American Depositary Receipt (SAP) 0.1 $174k 1.2k 140.46
fast retailing co ltd unsponsord American Depositary Receipt (FRCOY) 0.1 $169k 2.3k 75.10
hdfc bank ltd sp ads American Depositary Receipt (HDB) 0.1 $164k 2.2k 73.12
oracle corp Corporate Bond 0.1 $161k 150.00 1072.54
kose corp unsponsord American Depositary Receipt (KSRYY) 0.1 $159k 5.0k 31.65
alibaba group holding ltd sp ads American Depositary Receipt (BABA) 0.1 $158k 695.00 226.78
eog resources Corporate Bond 0.1 $157k 150.00 1047.43
american express Corporate Bond 0.1 $156k 150.00 1036.93
sika ag unsponsord American Depositary Receipt (SXYAY) 0.1 $155k 4.7k 32.78
citigroup Corporate Bond 0.1 $153k 150.00 1021.07
treasury wine estates ltd sp American Depositary Receipt (TSRYY) 0.1 $145k 16k 8.82
first trust nasdaq retail etf Exchange Traded Fund (ISHP) 0.1 $144k 4.2k 34.01
daikin industries ltd un American Depositary Receipt (DKILY) 0.0 $133k 7.1k 18.62
london stock exchange group un American Depositary Receipt (LNSTY) 0.0 $132k 4.7k 28.00
united states 12 month natural gas fund Exchange Traded Fund (UNL) 0.0 $131k 13k 10.18
invesco bulletshares 2025 corporate bond etf Exchange Traded Fund (BSCP) 0.0 $128k 5.7k 22.31
united states gasoline fund Exchange Traded Fund (UGA) 0.0 $117k 3.3k 35.86
cambridge ma Municipal Bond 0.0 $117k 100.00 1164.58
proshares k-1 free crude oil strategy etf Exchange Traded Fund (OILK) 0.0 $114k 1.9k 61.75
kerry group plc sp American Depositary Receipt (KRYAY) 0.0 $112k 796.00 140.87
berkshire hathaway inc cl b Common Stocks (BRK.B) 0.0 $112k 402.00 277.92
broadcom corp/broadcom cayman Corporate Bond 0.0 $110k 100.00 1101.03
bulloch county ga dev auth stude Municipal Bond 0.0 $110k 100.00 1096.59
westbrook me Municipal Bond 0.0 $105k 100.00 1048.70
aledo tx indpt sch dist Municipal Bond 0.0 $105k 100.00 1047.05
aberdeen standard physical silver shares etf Exchange Traded Fund (SIVR) 0.0 $105k 4.2k 25.19
aberdeen standard physical gold shares etf Exchange Traded Fund (SGOL) 0.0 $104k 6.1k 16.99
citigroup Corporate Bond - Variable Rate 0.0 $101k 100.00 1010.11
3m Corporate Bond 0.0 $92k 90.00 1018.28
ishares residential and multisector real estate Exchange Traded Fund (REZ) 0.0 $87k 1.0k 83.33
maple wi sch dist Municipal Bond 0.0 $86k 75.00 1144.61
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.0 $85k 3.3k 25.38
morgan stanley Common Stocks (MS) 0.0 $84k 911.00 91.69
citizens property ins corp fl Municipal Bond 0.0 $79k 75.00 1052.05
wells fargo & co Corporate Bond 0.0 $79k 75.00 1048.03
philip morris intl Common Stocks (PM) 0.0 $78k 788.00 99.11
northeast higher ed fin corp t Municipal Bond 0.0 $78k 70.00 1107.10
crown castle intl corp REITS - usd (CCI) 0.0 $78k 397.00 195.10
harris county tx wtr ctl & impt Municipal Bond 0.0 $77k 70.00 1094.00
toyota motor credit corp Corporate Bond 0.0 $76k 75.00 1012.61
orange county fl tourist dev tax Municipal Bond 0.0 $76k 70.00 1084.10
johnson & johnson Corporate Bond 0.0 $76k 65.00 1167.17
miami beach fl redev agy tax Municipal Bond 0.0 $75k 65.00 1159.45
ares capital corp Common Stocks (ARCC) 0.0 $75k 3.8k 19.59
enbridge Common Stocks (ENB) 0.0 $75k 1.9k 40.04
san angelo tx Municipal Bond 0.0 $75k 70.00 1067.46
wake county nc Municipal Bond 0.0 $75k 70.00 1065.57
prudential financial Common Stocks (PRU) 0.0 $73k 710.00 102.47
tyson foods inc cl a Common Stocks (TSN) 0.0 $72k 982.00 73.76
pimco broad u.s. tips index exchange-traded fund Exchange Traded Fund (TIPZ) 0.0 $71k 1.1k 65.72
ishares interest rate hedged long-term corporate Exchange Traded Fund (IGBH) 0.0 $70k 2.8k 25.36
x-trackers harvest csi 300 china a-shares etf Exchange Traded Fund (ASHR) 0.0 $70k 1.7k 40.54
qualcomm Common Stocks (QCOM) 0.0 $69k 483.00 142.93
eaton corp Common Stocks (ETN) 0.0 $65k 437.00 148.18
verizon communications Corporate Bond 0.0 $65k 59.00 1093.42
bce Common Stocks (BCE) 0.0 $64k 1.3k 49.32
united states copper index fund Exchange Traded Fund (CPER) 0.0 $64k 2.4k 26.23
lockheed martin corp Common Stocks (LMT) 0.0 $64k 168.00 378.35
california health facs funding auth Municipal Bond 0.0 $62k 50.00 1247.12
salt lake city utah sales & ex Municipal Bond 0.0 $62k 60.00 1029.38
unilever plc sp American Depositary Receipt (UL) 0.0 $61k 1.0k 58.50
pinnacle west cap corp Common Stocks (PNW) 0.0 $61k 738.00 81.97
magellan midstream partners lp unit rp Master Limited Partnership 0.0 $59k 1.2k 48.91
merced ca community college dis Municipal Bond 0.0 $59k 50.00 1176.86
snap on Common Stocks (SNA) 0.0 $58k 261.00 223.43
port st lucie fl community redev Municipal Bond 0.0 $58k 50.00 1159.44
jasper ala Municipal Bond 0.0 $58k 50.00 1159.08
west rankin miss utility auth rev Municipal Bond 0.0 $56k 50.00 1116.76
west county ems & fire protn dis Municipal Bond 0.0 $55k 50.00 1092.06
mississippi dev bank spl oblig Municipal Bond 0.0 $54k 45.00 1204.91
at&t Common Stocks (T) 0.0 $54k 1.9k 28.78
canadian riv muni wtr auth tx Municipal Bond 0.0 $53k 50.00 1066.38
harris county tx impt dist no 1 Municipal Bond 0.0 $53k 50.00 1051.32
berkshire hathaway Corporate Bond 0.0 $52k 50.00 1046.56
amarillo tx Municipal Bond 0.0 $52k 50.00 1044.02
deere john capital corp Corporate Bond 0.0 $52k 50.00 1038.10
jacksonville fl trans rev Municipal Bond 0.0 $52k 50.00 1036.42
king county wash sch dist no 410 Municipal Bond 0.0 $52k 50.00 1031.06
boeing Corporate Bond 0.0 $52k 50.00 1029.86
invesco bulletshares 2024 corporate bond etf Exchange Traded Fund 0.0 $51k 2.3k 22.19
hillsborough county fl sch brd Municipal Bond 0.0 $50k 40.00 1257.80
franklin ftse united kingdom etf Exchange Traded Fund (FLGB) 0.0 $49k 2.0k 24.75
franklin ftse japan etf Exchange Traded Fund (FLJP) 0.0 $47k 1.6k 29.71
nextera energy cap holdings Corporate Bond 0.0 $46k 45.00 1019.49
carroll tx indpt sch dist Municipal Bond 0.0 $44k 35.00 1269.94
invesco s&p 500 equal weight etf Exchange Traded Fund (RSP) 0.0 $43k 288.00 150.73
exxon mobile corp Corporate Bond 0.0 $43k 40.00 1074.50
mississippi dev bank spl oblig Municipal Bond 0.0 $42k 40.00 1037.05
berkshire hathaway Corporate Bond 0.0 $41k 40.00 1032.40
toyota motor credit corp Corporate Bond 0.0 $41k 40.00 1030.55
hinds county miss Municipal Bond 0.0 $41k 40.00 1014.30
geico corp Corporate Bond 0.0 $36k 30.00 1207.07
ishares msci taiwan etf Exchange Traded Fund (EWT) 0.0 $36k 557.00 63.95
tesla Common Stocks (TSLA) 0.0 $35k 51.00 679.69
bristol-myers squibb Corporate Bond 0.0 $34k 30.00 1135.13
goldman sachs group Corporate Bond 0.0 $34k 30.00 1129.17
ishares msci canada etf Exchange Traded Fund (EWC) 0.0 $33k 883.00 37.27
bank of america corp Corporate Bond 0.0 $32k 30.00 1074.53
bank new york mellon corp Corporate Bond 0.0 $32k 30.00 1070.00
ishares msci france etf Exchange Traded Fund (EWQ) 0.0 $32k 839.00 37.85
goldman sachs group Corporate Bond 0.0 $31k 30.00 1048.10
ogden city utah redev agy rev Municipal Bond 0.0 $31k 30.00 1045.27
wells fargo & co Corporate Bond 0.0 $31k 30.00 1044.03
philip morris intl Corporate Bond 0.0 $31k 30.00 1044.00
northern trust corp Corporate Bond 0.0 $31k 30.00 1042.63
spdr s&p 500 etf Exchange Traded Fund (SPY) 0.0 $31k 73.00 428.05
university miss edl building corp Municipal Bond 0.0 $31k 25.00 1234.96
hgr liquidating trust Common Stocks 0.0 $31k 15k 2.09
mississippi state Municipal Bond 0.0 $31k 25.00 1228.76
ishares msci germany etf Exchange Traded Fund (EWG) 0.0 $29k 848.00 34.60
davenport iowa Municipal Bond 0.0 $29k 25.00 1142.12
austin tx Municipal Bond 0.0 $28k 25.00 1137.20
park city utah sales tax rev Municipal Bond 0.0 $27k 25.00 1076.16
balanced pool Mutual Fund 0.0 $26k 358.00 73.66
altria group Corporate Bond 0.0 $26k 25.00 1051.40
ankeny iowa Municipal Bond 0.0 $26k 25.00 1038.64
carthage tx Municipal Bond 0.0 $26k 25.00 1030.92
indiana fin auth hwy rev Municipal Bond 0.0 $25k 20.00 1242.95
franklin ftse taiwan etf Exchange Traded Fund (FLTW) 0.0 $23k 518.00 44.75
vaneck vectors vietnam etf Exchange Traded Fund (VNM) 0.0 $23k 1.1k 20.79
johnson city tenn energy auth Municipal Bond 0.0 $22k 20.00 1103.80
stone ridge tr hiyd reinspr c Mutual Fund 0.0 $22k 2.4k 9.09
knox-chapman tenn utility dist kn Municipal Bond 0.0 $21k 20.00 1070.90
franklin ftse france etf Exchange Traded Fund 0.0 $21k 682.00 30.90
oxford miss sch dist Municipal Bond 0.0 $21k 20.00 1044.10
franklin ftse switzerland etf Exchange Traded Fund (FLSW) 0.0 $20k 612.00 33.32
franklin ftse germany etf Exchange Traded Fund (FLGR) 0.0 $20k 751.00 26.95
ab cap fund inc concentrat adv Mutual Fund 0.0 $18k 1.2k 15.46
kinder morgan Common Stocks (KMI) 0.0 $17k 932.00 18.23
ishares msci chile etf Exchange Traded Fund (ECH) 0.0 $17k 583.00 28.98
cigna corp Corporate Bond 0.0 $15k 13.00 1164.54
fidelity asset manager 20 percent Mutual Fund 0.0 $8.3k 558.00 14.80
Ishares Tr Tips Bd Etf Exchange Traded Fund (TIP) 0.0 $6.5k 51.00 128.00
new world fund Mutual Fund (NEWFX) 0.0 $6.4k 66.00 96.91
recruit holdings Common Stocks (RCRRF) 0.0 $5.7k 115.00 49.33
nio inc spon ads American Depositary Receipt (NIO) 0.0 $5.3k 100.00 53.20
Dollar General Corp. Common Stocks (DG) 0.0 $4.3k 20.00 216.35
ark innovation etf Exchange Traded Fund (ARKK) 0.0 $4.3k 33.00 130.76
franklin custodian funds income fund a1 Mutual Fund (FKINX) 0.0 $4.3k 1.7k 2.50
eurofins scientific se ord Common Stocks (ERFSF) 0.0 $4.1k 35.00 117.26
fisker inc cl a Common Stocks (FSRNQ) 0.0 $3.9k 200.00 19.28
comcast corp put option 01/22 30.0 put Puts Put Option 0.0 $3.5k 141.00 25.00
spdr s&p 500 etf tr put option 06/21 220.0 put Puts Put Option 0.0 $2.5k 2.5k 1.00
spdr s&p 500 etf tr put option 07/21 210.0 put Puts Put Option 0.0 $2.3k 2.3k 1.00
duke energy corp Common Stocks (DUK) 0.0 $2.0k 20.00 98.70
facedrive Common Stocks (FDVRF) 0.0 $1.2k 100.00 11.74
grayscale bitcoin tr btc Exchange Traded Fund (GBTC) 0.0 $298.000000 10.00 29.80
angel oak funds tr multi str inst Mutual Fund (ANGIX) 0.0 $21.000000 2.00 10.50