Laffer Investments

Laffer Tengler Investments as of Sept. 30, 2023

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 322 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stocks (MSFT) 3.2 $11M 34k 315.75
Chevron Corp Common Stocks (CVX) 2.7 $9.2M 55k 168.62
Broadcom Common Stocks (AVGO) 2.6 $8.8M 11k 830.58
Home Depot Common Stocks (HD) 2.3 $7.9M 26k 302.16
Johnson & Johnson Common Stocks (JNJ) 2.2 $7.4M 48k 155.75
Mcdonalds Corp Common Stocks (MCD) 2.0 $6.7M 26k 263.44
Apple Common Stocks (AAPL) 1.9 $6.6M 39k 171.21
Abbvie Common Stocks (ABBV) 1.9 $6.5M 44k 149.06
Oracle Corp Common Stocks (ORCL) 1.8 $6.3M 59k 105.92
Steel Dynamics Common Stocks (STLD) 1.8 $6.3M 59k 107.22
Lam Research Corp Common Stocks (LRCX) 1.8 $6.1M 9.8k 626.78
Jpmorgan Chase & Co Common Stocks (JPM) 1.8 $6.1M 42k 145.02
Wal-mart Common Stocks (WMT) 1.7 $5.8M 37k 159.93
Texas Instruments Common Stocks (TXN) 1.7 $5.7M 36k 159.01
Eog Resources Common Stocks (EOG) 1.6 $5.4M 43k 126.76
Public Storage REITS - usd (PSA) 1.6 $5.3M 20k 263.52
Pioneer Nat Res Convertible Bond 1.6 $5.3M 2.1k 2455.16
Goldman Sachs Group Common Stocks (GS) 1.5 $5.2M 16k 323.58
On Semiconductor Corp Convertible Bond 1.5 $5.0M 1.1k 4498.69
Medtronic Common Stocks (MDT) 1.4 $4.8M 61k 78.36
Carrier Global Corporation Common Stocks (CARR) 1.4 $4.7M 85k 55.20
Pepsico Common Stocks (PEP) 1.4 $4.6M 27k 169.44
Illinois Tool Works Common Stocks (ITW) 1.4 $4.6M 20k 230.31
Starbucks Corp Common Stocks (SBUX) 1.4 $4.6M 50k 91.27
Nxp Semiconductors Nv Common Stocks (NXPI) 1.3 $4.6M 23k 199.92
Cisco Systems Common Stocks (CSCO) 1.3 $4.4M 83k 53.76
Bank Of America Corp Convertible Preferred Stock (BAC.PL) 1.3 $4.3M 3.9k 1109.78
Pnc Financial Services Group Common Stocks (PNC) 1.3 $4.3M 35k 122.77
Wells Fargo Co Perp Conv Pfd A Convertible Preferred Stock (WFC.PL) 1.2 $4.1M 3.7k 1117.73
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred Stock (APO.PA) 1.2 $4.1M 74k 54.97
Ares Capital Corp Convertible Bond 1.1 $3.9M 3.8k 1026.54
United Parcel Service Inc Cl B Common Stocks (UPS) 1.1 $3.7M 24k 155.87
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 1.1 $3.7M 73k 50.74
Amazon.com Common Stocks (AMZN) 1.0 $3.4M 27k 127.12
Emerson Electric Common Stocks (EMR) 1.0 $3.4M 36k 96.57
American Express Common Stocks (AXP) 1.0 $3.4M 23k 149.19
Chubb Common Stocks (CB) 1.0 $3.3M 16k 208.18
Procter And Gamble Common Stocks (PG) 1.0 $3.3M 22k 145.86
Blackstone Mortgage Trust Convertible Bond 0.9 $3.2M 3.5k 894.09
Prospect Cap Corp Convertible Bond 0.9 $3.2M 3.2k 1002.50
Ford Mtr Co Del Convertible Bond 0.9 $3.2M 3.2k 984.33
Nisource Inc Unit 12/01/23 Convertible Preferred Stock 0.9 $3.1M 32k 97.44
Rtx Corporation Common Stocks (RTX) 0.9 $3.1M 43k 71.97
Southwest Airls Convertible Bond 0.9 $3.1M 3.0k 1010.89
L3harris Technologies Common Stocks (LHX) 0.9 $3.0M 17k 174.12
Nrg Energy Convertible Bond 0.9 $3.0M 2.8k 1077.81
Palo Alto Networks Common Stocks (PANW) 0.8 $2.8M 12k 234.44
Western Digital Corp. Convertible Bond 0.8 $2.8M 2.9k 988.42
Servicenow Common Stocks (NOW) 0.8 $2.8M 4.9k 558.96
Nice Convertible Bond 0.8 $2.7M 3.0k 903.85
Splunk Convertible Bond 0.8 $2.7M 2.5k 1076.62
Booking Holdings Convertible Bond 0.8 $2.7M 1.6k 1678.24
Tyler Tex Indpt Sch Dist Convertible Bond 0.8 $2.6M 2.7k 969.80
Starwood Ppty Tr Convertible Bond 0.7 $2.5M 2.4k 1056.13
Akamai Technologies Convertible Bond 0.7 $2.5M 2.4k 1044.69
Dexcom Convertible Bond 0.7 $2.4M 2.6k 946.66
Enphase Energy Convertible Bond 0.7 $2.3M 2.6k 880.50
Block Convertible Bond 0.7 $2.2M 2.4k 928.59
Two Harbors Inventment Corp Convertible Bond 0.6 $2.1M 2.3k 946.60
Costco Wholesale Corp Common Stocks (COST) 0.6 $2.1M 3.7k 564.96
Diamondback Energy Common Stocks (FANG) 0.6 $2.1M 13k 154.88
Honeywell Intl Common Stocks (HON) 0.6 $2.0M 11k 184.74
Halozyme Therapeutics Convertible Bond 0.6 $2.0M 2.4k 847.36
Chipotle Mexican Grill Common Stocks (CMG) 0.6 $2.0M 1.1k 1831.83
Ugi Corp Unit 06/01/24 Convertible Preferred Stock (UGIC) 0.6 $2.0M 35k 56.87
Parsons Corp Del Convertible Bond 0.6 $2.0M 1.6k 1272.78
Jazz Investments I Convertible Bond 0.6 $1.9M 2.0k 968.83
Microchip Technology Convertible Bond 0.6 $1.9M 1.8k 1052.26
Vaneck Etf Tr Exchange Traded Fund (FLTR) 0.5 $1.8M 73k 25.29
Invesco Actively Managed Etf Var Rate Invt Exchange Traded Fund (VRIG) 0.5 $1.8M 73k 24.94
Aes Corp 02/15/24 Convertible Preferred Stock 0.5 $1.8M 30k 61.08
Alphabet Inc Cap Stock Cl A Common Stocks (GOOGL) 0.5 $1.6M 13k 130.86
Bofa Fin Convertible Bond 0.5 $1.6M 1.5k 1075.12
Tesla Common Stocks (TSLA) 0.5 $1.6M 6.4k 250.22
Winnebago Inds Convertible Bond 0.5 $1.6M 1.4k 1138.18
Jacobs Solutions Common Stocks (J) 0.5 $1.6M 11k 136.50
Adobe Systems Incorporated Common Stocks (ADBE) 0.5 $1.5M 3.0k 509.90
Equinix REITS - usd (EQIX) 0.5 $1.5M 2.1k 726.28
Xylem Common Stocks (XYL) 0.4 $1.5M 16k 91.03
Amg Capital Tr Ii 5.15 Conv P Convertible Preferred Stock (AATRL) 0.4 $1.3M 28k 47.91
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Fund (SHYG) 0.4 $1.3M 31k 41.03
Lululemon Common Stocks (LULU) 0.4 $1.2M 3.2k 385.61
Spotify Technology Sa Common Stocks (SPOT) 0.3 $1.2M 7.6k 154.64
Salesforce.com Common Stocks (CRM) 0.3 $1.1M 5.6k 202.78
Comcast Corp Cl A Common Stocks (CMCSA) 0.3 $1.0M 23k 44.34
Visa Inc Cl A Common Stocks (V) 0.3 $1.0M 4.4k 230.01
Uber Technologies Common Stocks (UBER) 0.3 $989k 22k 45.99
Expedia Group Convertible Bond 0.3 $973k 1.1k 871.61
Palo Alto Networks Convertible Bond 0.3 $944k 400.00 2359.53
Lumentum Hldgs Convertible Bond 0.3 $943k 1.1k 845.05
Ishares 1-5 Year Investment Grade Corporate Bond Exchange Traded Fund (IGSB) 0.3 $893k 18k 49.83
Ishares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.3 $892k 19k 47.99
Bentley Sys Convertible Bond 0.2 $834k 858.00 971.49
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.2 $791k 15k 53.56
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.2 $680k 9.9k 68.42
Nvidia Corporation Common Stocks (NVDA) 0.2 $660k 1.5k 434.99
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $619k 1.4k 427.48
Stryker Corporation Common Stocks (SYK) 0.2 $599k 2.2k 273.27
Southern Copper Corp Common Stocks (SCCO) 0.2 $587k 7.8k 75.29
Amgen Common Stocks (AMGN) 0.2 $511k 1.9k 268.72
Invesco Currencyshares Japanes Japanese Yen Exchange Traded Fund (FXY) 0.1 $482k 7.8k 62.19
United Sts 12 Month Nat Gas Fd Unit Ben Int Exchange Traded Fund (UNL) 0.1 $482k 44k 10.88
Aberdeen Std Gold Etf Tr Physcl Gold Exchange Traded Fund (SGOL) 0.1 $471k 27k 17.69
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.1 $470k 9.4k 49.89
Alphabet Inc Cap Stock Cl C Common Stocks (GOOG) 0.1 $456k 3.5k 131.85
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Common Stocks (BAM) 0.1 $419k 13k 33.34
Linde Common Stocks (LIN) 0.1 $404k 1.1k 372.35
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.1 $401k 3.6k 112.10
Proshares Tr K1 Fre Crd Oil Exchange Traded Fund (OILK) 0.1 $398k 8.0k 49.76
Teucrium Commodity Tr Corn Exchange Traded Fund (CORN) 0.1 $394k 18k 22.02
Freeport-mcmoran Inc Cl B Common Stocks (FCX) 0.1 $391k 11k 37.29
Kraneshares Tr Global Carb Stra Exchange Traded Fund (KRBN) 0.1 $367k 10k 36.13
General Mills Common Stocks (GIS) 0.1 $362k 5.7k 63.99
Quanta Services Common Stocks (PWR) 0.1 $358k 1.9k 187.07
Exxon Mobile Corp Common Stocks (XOM) 0.1 $350k 3.0k 117.58
Interpublic Group Cos Common Stocks (IPG) 0.1 $347k 12k 28.66
First Solar Common Stocks (FSLR) 0.1 $345k 2.1k 161.59
PARAMOUNT GLOBAL 5.75 percent CONV PFD A Convertible Preferred Stock (PARAP) 0.1 $341k 19k 17.71
Conocophillips Common Stocks (COP) 0.1 $334k 2.8k 119.80
Teck Resources Ltd Cl B Common Stocks (TECK) 0.1 $327k 7.6k 43.09
Nextera Energy Partners Lp Unit Part In Common Stocks (NEP) 0.1 $325k 11k 29.70
T Rowe Price Global Multi-sect Cl I Mutual Fund (PGMSX) 0.1 $310k 33k 9.45
Target Corp Common Stocks (TGT) 0.1 $265k 2.4k 110.57
Aberdeen Standard Physical Palladium Shares Etf Exchange Traded Fund (PALL) 0.1 $261k 2.3k 115.08
Colgate Palmolive Common Stocks (CL) 0.1 $249k 3.5k 71.11
Unitedhealth Group Common Stocks (UNH) 0.1 $247k 490.00 504.19
Caterpillar Common Stocks (CAT) 0.1 $241k 881.00 273.00
Albemarle Corp Common Stocks (ALB) 0.1 $229k 1.3k 170.04
Coca-cola Common Stocks (KO) 0.1 $225k 4.0k 55.98
Intel Corp Common Stocks (INTC) 0.1 $222k 6.2k 35.55
Charles Schwab Corp Common Stocks (SCHW) 0.1 $221k 4.0k 54.90
Metlife Common Stocks (MET) 0.1 $219k 3.5k 62.91
Progressive Corp Common Stocks (PGR) 0.1 $213k 1.5k 139.30
Disney Walt Common Stocks (DIS) 0.1 $213k 2.6k 81.05
Pan American Silver Corp Common Stocks (PAAS) 0.1 $208k 14k 14.48
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $207k 3.0k 69.40
Abbott Laboratories Common Stocks (ABT) 0.1 $201k 2.1k 96.85
Darden Restaurants Common Stocks (DRI) 0.1 $201k 1.4k 143.22
Wheaton Precious Metals Corp Common Stocks (WPM) 0.1 $199k 4.9k 40.55
Travelers Companies Common Stocks (TRV) 0.1 $199k 1.2k 163.31
Vici Properties REITS - usd (VICI) 0.1 $194k 6.7k 29.10
Graniteshares Platinum Tr Shs Ben Int Exchange Traded Fund (PLTM) 0.1 $186k 21k 8.81
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.1 $183k 671.00 272.31
Enterprise Products Partners Limited Partnerships (EPD) 0.1 $181k 6.6k 27.37
Intuitive Surgical Common Stocks (ISRG) 0.1 $181k 618.00 292.29
Pfizer Common Stocks (PFE) 0.1 $180k 5.4k 33.17
Mastec Common Stocks (MTZ) 0.1 $178k 2.5k 71.97
3M Common Stocks (MMM) 0.1 $174k 1.9k 93.62
S&p Global Common Stocks (SPGI) 0.0 $169k 462.00 365.41
Southern Company Common Stocks (SO) 0.0 $168k 2.6k 64.72
Enphase Energy Common Stocks (ENPH) 0.0 $168k 1.4k 120.15
Lockheed Martin Corp Common Stocks (LMT) 0.0 $159k 388.00 408.96
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.0 $158k 4.4k 35.59
Bunge Common Stocks 0.0 $154k 1.4k 108.25
Fidelity Inst Cash Portfolios Mmkt Cl I Mutual Fund (FMPXX) 0.0 $151k 151k 1.00
Franklin Ftse United Kingdom Etf Exchange Traded Fund (FLGB) 0.0 $147k 6.2k 23.91
Becton Dickinson & Co Common Stocks (BDX) 0.0 $140k 543.00 258.53
Boeing Common Stocks (BA) 0.0 $138k 721.00 191.68
Brookfield Infrast Partners Common Stocks (BIP) 0.0 $137k 4.7k 29.40
Ishares Inc Msci South Korea Indx Exchange Traded Fund (EWY) 0.0 $135k 2.3k 58.94
Archer Daniels Midland Common Stocks (ADM) 0.0 $135k 1.8k 75.42
Intl Business Machines Common Stocks (IBM) 0.0 $132k 943.00 140.30
Dupont De Nemours Common Stocks (DD) 0.0 $132k 1.8k 74.59
Ishares Msci India Index Etf Exchange Traded Fund (INDA) 0.0 $129k 2.9k 44.22
Ishares Msci Australia Index Exchange Traded Fund (EWA) 0.0 $129k 6.0k 21.51
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.0 $128k 3.8k 33.46
Bank Of America Corp Common Stocks (BAC) 0.0 $127k 4.7k 27.38
Mccormick & Co Inc Non Vtg Common Stocks (MKC) 0.0 $127k 1.7k 75.64
Nextera Energy Common Stocks (NEE) 0.0 $126k 2.2k 57.29
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $124k 353.00 350.30
Vaneck Etf Trust Vaneck Vietnam Exchange Traded Fund (VNM) 0.0 $122k 9.0k 13.54
Verizon Communications Common Stocks (VZ) 0.0 $118k 3.6k 32.41
Blackstone Common Stocks (BX) 0.0 $118k 1.1k 107.14
Wec Energy Group Common Stocks (WEC) 0.0 $115k 1.4k 80.55
Nrg Energy Common Stocks (NRG) 0.0 $113k 2.9k 38.52
Merck & Co Common Stocks (MRK) 0.0 $103k 1.0k 102.95
Simon Ppty Group REITS - usd (SPG) 0.0 $101k 938.00 108.03
Principal Financial Group Common Stocks (PFG) 0.0 $100k 1.4k 72.07
Cvs Health Corp Common Stocks (CVS) 0.0 $100k 1.4k 69.82
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $96k 1.5k 64.88
Fidelity National Financial In Fnf Group Common Stocks (FNF) 0.0 $94k 2.3k 41.30
Oneok Common Stocks (OKE) 0.0 $89k 1.4k 63.43
Capital One Finl Corp Common Stocks (COF) 0.0 $87k 892.00 97.05
Fifth Third Bancorp Common Stocks (FITB) 0.0 $84k 3.3k 25.33
At&t Common Stocks (T) 0.0 $84k 5.6k 15.02
Wells Fargo Common Stocks (WFC) 0.0 $78k 1.9k 40.86
Marvell Technology Common Stocks (MRVL) 0.0 $76k 1.4k 54.13
Du Pont E I De Nemours & Co Pfd $4.50 Preferred Stock (CTA.PB) 0.0 $76k 1.0k 75.73
Chs Inc Red Pfd Ser3 Clb Preferred Stock (CHSCM) 0.0 $75k 3.0k 25.03
Ventas Common Stocks (VTR) 0.0 $75k 1.8k 42.13
Novo-nordisk As American Depositary Receipt (NVO) 0.0 $75k 822.00 90.94
Nestle Sa Sp American Depositary Receipt (NSRGY) 0.0 $74k 650.00 113.17
Ares Capital Corp Common Stocks (ARCC) 0.0 $72k 3.7k 19.47
Dow Common Stocks (DOW) 0.0 $71k 1.4k 51.56
Corteva Common Stocks (CTVA) 0.0 $70k 1.4k 51.16
Genmab As Sp Ads American Depositary Receipt (GMAB) 0.0 $70k 2.0k 35.27
Bank New York Mellon Corp Common Stocks (BK) 0.0 $69k 1.6k 42.65
Compass Group American Depositary Receipt (CMPGY) 0.0 $68k 2.8k 24.35
Sap Se Sp American Depositary Receipt (SAP) 0.0 $67k 517.00 129.32
Duke Energy Corp Common Stocks (DUK) 0.0 $67k 756.00 88.26
Lonza Group Ag Un American Depositary Receipt (LZAGY) 0.0 $66k 1.4k 46.18
Asml Holding Nv Ny Registry American Depositary Receipt (ASML) 0.0 $66k 112.00 588.66
Prudential Financial Common Stocks (PRU) 0.0 $66k 690.00 94.89
Snap On Common Stocks (SNA) 0.0 $64k 249.00 255.06
Ishares Tr Rus 1000 Etf Exchange Traded Fund (IWB) 0.0 $63k 266.00 234.91
Streettracks Gold Exchange Traded Fund (GLD) 0.0 $62k 363.00 171.45
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $62k 144.00 429.43
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $62k 251.00 245.06
Philip Morris Intl Common Stocks (PM) 0.0 $61k 663.00 92.58
Lvmh Moet Hennessy Louis Vuitton American Depositary Receipt (LVMUY) 0.0 $61k 404.00 151.11
Morgan Stanley Common Stocks (MS) 0.0 $61k 743.00 81.67
Enbridge Common Stocks (ENB) 0.0 $59k 1.8k 33.19
Corning Common Stocks (GLW) 0.0 $57k 1.9k 30.47
Ashtead Group Plc Un American Depositary Receipt (ASHTY) 0.0 $57k 231.00 245.80
Goldman Sachs Group Inc D 1/1000 Preferred Stock (GS.PD) 0.0 $57k 2.6k 22.03
Lyondellbasell Industries Nv - A - Common Stocks (LYB) 0.0 $57k 597.00 94.70
Pan Pac Intl Holdings Corp Un American Depositary Receipt (DQJCY) 0.0 $56k 2.7k 20.83
Bce Common Stocks (BCE) 0.0 $56k 1.5k 38.17
Sika Ag Unsponsord American Depositary Receipt (SXYAY) 0.0 $55k 2.2k 25.35
London Stock Exchange Group Un American Depositary Receipt (LNSTY) 0.0 $55k 2.2k 25.44
MPLX Common Stocks (MPLX) 0.0 $54k 1.5k 35.57
Bristol-myers Squibb Common Stocks (BMY) 0.0 $54k 930.00 58.04
Hdfc Bank Ltd Sp Ads American Depositary Receipt (HDB) 0.0 $54k 914.00 59.01
Extra Space Storage REITS - usd (EXR) 0.0 $53k 436.00 121.58
Legg Mason Partners Equity Trust Clbr Div Strat Mutual Fund (SOPYX) 0.0 $53k 1.9k 27.92
Fanuc Corporation American Depositary Receipt (FANUY) 0.0 $53k 4.1k 13.00
General Electric Common Stocks (GE) 0.0 $52k 473.00 110.55
Kellanova Common Stocks (K) 0.0 $52k 865.00 59.51
Daikin Industries Ltd Un American Depositary Receipt (DKILY) 0.0 $51k 3.3k 15.68
Vanguard Specialized Funds Div Grw Exchange Traded Fund (VDIGX) 0.0 $50k 1.4k 34.22
Qualcomm Common Stocks (QCOM) 0.0 $49k 441.00 111.06
Kimberly-clark Corp Common Stocks (KMB) 0.0 $49k 402.00 120.85
Kerry Group Plc Sp American Depositary Receipt (KRYAY) 0.0 $49k 581.00 83.46
Fast Retailing Co Ltd Unsponsord American Depositary Receipt (FRCOY) 0.0 $47k 2.1k 21.76
Best Buy Common Stocks (BBY) 0.0 $46k 663.00 69.47
Ishares Tr Dow Jones Us Etf Exchange Traded Fund (IYY) 0.0 $46k 438.00 104.48
Us Bancorp Del Common Stocks (USB) 0.0 $45k 1.4k 33.06
Murata Mfg Co Ltd Un American Depositary Receipt (MRAAY) 0.0 $44k 3.2k 13.71
Capgemini S E Un American Depositary Receipt (CGEMY) 0.0 $43k 1.2k 34.94
Walgreens Boots Alliance Common Stocks (WBA) 0.0 $43k 1.9k 22.24
Pernod Ricard Sa Sp American Depositary Receipt (PRNDY) 0.0 $43k 1.3k 33.23
Ishares Tr Us Consum Discre Exchange Traded Fund (IYC) 0.0 $43k 636.00 66.95
Samsonite International American Depositary Receipt (SMSEY) 0.0 $42k 2.5k 17.01
Ishares Tr Us Aer Def Etf Exchange Traded Fund (ITA) 0.0 $42k 400.00 105.97
Ishares Dow Jones Us Consumer Goods Fund Exchange Traded Fund (IYK) 0.0 $42k 225.00 186.51
Kion Group American Depositary Receipt (KIGRY) 0.0 $41k 4.3k 9.53
Alstom Sa American Depositary Receipt (ALSMY) 0.0 $41k 18k 2.35
Stanley Black & Decker Common Stocks (SWK) 0.0 $41k 484.00 83.58
L'oreal American Depositary Receipt (LRLCY) 0.0 $40k 486.00 82.86
Hershey Common Stocks (HSY) 0.0 $40k 200.00 200.08
Sysco Corp Common Stocks (SYY) 0.0 $39k 591.00 66.05
Deere & Co Common Stocks (DE) 0.0 $38k 100.00 377.38
Cummins Common Stocks (CMI) 0.0 $35k 151.00 228.46
Yum China Holdings American Depositary Receipt (YUMC) 0.0 $34k 607.00 55.72
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 0.0 $34k 665.00 50.32
Aia Group Ltd Sp American Depositary Receipt (AAGIY) 0.0 $31k 954.00 32.30
Alexandria Real Estate Common Stocks (ARE) 0.0 $31k 306.00 100.10
Terumo Corp American Depositary Receipt (TRUMY) 0.0 $30k 1.1k 26.52
Techtronic Industries Ltd Sp American Depositary Receipt (TTNDY) 0.0 $30k 623.00 48.18
Tencent Holdings Limited Unsp American Depositary Receipt (TCEHY) 0.0 $29k 754.00 38.67
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $27k 335.00 80.31
Teleperformance Unsponsord American Depositary Receipt (TLPFY) 0.0 $24k 376.00 62.85
American Electric Power Common Stocks (AEP) 0.0 $22k 292.00 75.22
Exelon Corp Common Stocks (EXC) 0.0 $21k 550.00 37.79
Worldline Sa Unsponsord American Depositary Receipt (WRDLY) 0.0 $21k 1.5k 13.93
Truist Financial Corp Common Stocks (TFC) 0.0 $21k 724.00 28.61
Vf Corp Common Stocks (VFC) 0.0 $21k 1.2k 17.67
Adyen Nv Unsponsred Ads American Depositary Receipt (ADYEY) 0.0 $20k 2.7k 7.40
Constellation Energy Corp Common Stocks (CEG) 0.0 $20k 183.00 109.08
State Str Corp Common Stocks (STT) 0.0 $19k 284.00 66.96
Kinder Morgan Common Stocks (KMI) 0.0 $17k 1.0k 16.58
Kose Corp Unsponsord American Depositary Receipt (KSRYY) 0.0 $17k 1.1k 14.55
Warner Brothers Discovery Inc Ser A Common Stocks (WBD) 0.0 $14k 1.3k 10.86
Etf Opportunities Trust Laffer Ten Eq In Exchange Traded Fund (TGLR) 0.0 $14k 615.00 23.07
National Instruments Corp Common Stocks 0.0 $13k 225.00 59.62
Accenture Plc Ireland Class A Common Stocks (ACN) 0.0 $13k 42.00 307.12
Profesionally Managed Portfolio Hodges Retail Cl Mutual Fund (HDPSX) 0.0 $13k 648.00 19.42
Cohen & Steers Infrastructure Common Stocks (UTF) 0.0 $12k 589.00 19.58
Ge Healthcare Technologies Common Stocks (GEHC) 0.0 $11k 157.00 68.04
Avista Corp Common Stocks (AVA) 0.0 $9.7k 300.00 32.37
Regeneron Pharmaceuticals Common Stocks (REGN) 0.0 $9.1k 11.00 823.00
Eaton Vance Worldwide Health Sciences I Mutual Fund (EIHSX) 0.0 $8.3k 632.00 13.11
Occidental Petroleum Corp Wt Exp 080327 Warrants (OXY.WS) 0.0 $8.0k 184.00 43.25
Fortinet Common Stocks (FTNT) 0.0 $7.7k 131.00 58.68
Kontoor Brands Common Stocks (KTB) 0.0 $7.3k 166.00 43.91
Legg Mason Partners Equity Trust Clrbrg Appr Cl Mutual Fund (SAPYX) 0.0 $5.8k 198.00 29.10
Brighthouse Financial Common Stocks (BHF) 0.0 $5.7k 117.00 48.94
Oreilly Automotive Common Stocks (ORLY) 0.0 $5.5k 6.00 908.83
Aflac Common Stocks (AFL) 0.0 $5.0k 65.00 76.75
F&g Annuities & Life Common Stocks (FG) 0.0 $4.3k 154.00 28.06
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP) 0.0 $4.2k 100.00 42.20
Versus Cap Multi-mangr Real Estate I Mutual Fund (VCMIX) 0.0 $3.8k 143.00 26.43
Lowes Cos Common Stocks (LOW) 0.0 $3.7k 18.00 207.83
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $3.5k 172.00 20.11
Gilead Sciences Common Stocks (GILD) 0.0 $3.4k 45.00 74.93
Bjs Whsl Club Holdings Common Stocks (BJ) 0.0 $3.3k 46.00 71.37
Fox Corp Cl A Common Stocks (FOXA) 0.0 $3.0k 95.00 31.20
Kyndryl Holdings Common Stocks (KD) 0.0 $2.8k 187.00 15.10
Fedex Corp Common Stocks (FDX) 0.0 $2.6k 10.00 264.90
Tractor Supply Common Stocks (TSCO) 0.0 $2.6k 13.00 203.08
Pulte Group Common Stocks (PHM) 0.0 $2.5k 34.00 74.06
Clorox Common Stocks (CLX) 0.0 $2.5k 19.00 131.05
Littelfuse Common Stocks (LFUS) 0.0 $2.2k 9.00 247.33
Fastenal Common Stocks (FAST) 0.0 $2.2k 40.00 54.65
Viatris Common Stocks (VTRS) 0.0 $2.2k 219.00 9.86
Wabtec Common Stocks (WAB) 0.0 $2.1k 20.00 106.25
Amphenol Corp Cl A Common Stocks (APH) 0.0 $2.0k 24.00 84.00
Blackrock Common Stocks (BLK) 0.0 $1.9k 3.00 646.33
Molson Coors Brewing Common Stocks (TAP) 0.0 $1.8k 29.00 63.59
Fox Corp Cl B Common Stocks (FOX) 0.0 $1.8k 63.00 28.87
Organon & Co Common Stocks (OGN) 0.0 $1.7k 100.00 17.36
Qorvo Common Stocks (QRVO) 0.0 $1.7k 18.00 95.44
Embecta Corp Common Stocks (EMBC) 0.0 $1.5k 99.00 15.05
Regency Centers Corp REITS - usd (REG) 0.0 $1.5k 25.00 59.44
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $1.3k 33.00 39.67
Chemours Common Stocks (CC) 0.0 $1.1k 40.00 28.05
Vanguard Star Funds Tl Int Stock Index Mutual Fund (VTIAX) 0.0 $881.999600 31.00 28.45
Grayscale Bitcoin Tr Btc Exchange Traded Fund (GBTC) 0.0 $192.000000 10.00 19.20
Signature Bank New York Ny Common Stocks (SBNY) 0.0 $17.976000 749.00 0.02
Angel Oak Funds Tr Multi Str Inst Mutual Fund (ANGIX) 0.0 $17.000000 2.00 8.50
Spdr S&p 500 Etf Tr Put Option 04/23 245.0 Put Puts Put Option 0.0 $0 170.00 0.00
Spdr S&p 500 Etf Tr Put Option 04/23 280.0 Put Puts Put Option 0.0 $0 170.00 0.00