$340 Million is the total value of Laffer Tengler Investments, Inc.'s 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,805,042 | +11.2% | 34,220 | +19.9% | 3.18% | +23.2% |
| CVX | Buy | CHEVRON CORP | $9,182,033 | +52.2% | 54,454 | +42.1% | 2.70% | +68.8% |
| AVGO | Sell | BROADCOM INC | $8,795,012 | -13.2% | 10,589 | -9.4% | 2.59% | -3.8% |
| HD | Buy | HOME DEPOT INC | $7,854,045 | +18.8% | 25,993 | +22.1% | 2.31% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,393,602 | +6.9% | 47,471 | +13.7% | 2.17% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $6,704,548 | +38.9% | 25,450 | +57.4% | 1.97% | +54.0% |
| AAPL | Buy | APPLE INC | $6,619,221 | +7.2% | 38,661 | +21.5% | 1.95% | +18.8% |
| ABBV | Sell | ABBVIE INC | $6,503,041 | +3.4% | 43,627 | -6.5% | 1.91% | +14.6% |
| ORCL | Buy | ORACLE CORP | $6,288,788 | +15.5% | 59,373 | +29.9% | 1.85% | +28.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,277,945 | -3.9% | 58,552 | -2.4% | 1.85% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,144,937 | -15.3% | 9,804 | -13.1% | 1.81% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,131,736 | +21.4% | 42,282 | +21.8% | 1.80% | +34.6% |
| WMT | Buy | WAL-MART INC | $5,842,819 | +47.5% | 36,534 | +44.9% | 1.72% | +63.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,665,208 | -1.2% | 35,628 | +11.9% | 1.67% | +9.5% |
| EOG | Sell | EOG RESOURCES INC | $5,408,849 | -4.2% | 42,670 | -13.6% | 1.59% | +6.1% |
| PSA | Buy | PUBLIC STORAGE INCreits - usd | $5,315,198 | +2.5% | 20,170 | +13.5% | 1.56% | +13.6% |
| Sell | PIONEER NAT RES COconvertible bond | $5,273,673 | +6.2% | 2,148 | -4.7% | 1.55% | +17.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,237,450 | +13.3% | 16,186 | +13.0% | 1.54% | +25.6% |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $5,016,035 | -6.4% | 1,115 | -4.9% | 1.48% | +3.8% | |
| MDT | Buy | MEDTRONIC PLC | $4,763,874 | +32.4% | 60,795 | +48.9% | 1.40% | +46.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,681,015 | +89.5% | 84,801 | +70.7% | 1.38% | +110.1% |
| PEP | Buy | PEPSICO INC | $4,625,034 | +1771.9% | 27,296 | +1946.2% | 1.36% | +1960.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,603,436 | +17.4% | 19,988 | +27.5% | 1.35% | +30.2% |
| SBUX | Buy | STARBUCKS CORP | $4,592,524 | +96.6% | 50,318 | +113.3% | 1.35% | +117.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,586,765 | +4.7% | 22,943 | +7.2% | 1.35% | +16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,445,629 | +28.9% | 82,694 | +24.1% | 1.31% | +42.8% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred stock | $4,304,829 | +9.6% | 3,879 | +15.3% | 1.27% | +21.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $4,273,624 | +18.1% | 34,810 | +21.1% | 1.26% | +30.9% |
| WFCPRL | Sell | WELLS FARGO CO PERP CONV PFD Aconvertible preferred stock | $4,103,202 | -6.7% | 3,671 | -3.9% | 1.21% | +3.4% |
| New | APOLLO GLOBAL MGMT INC SER A MAND CNVconvertible preferred stock | $4,071,924 | – | 74,070 | +100.0% | 1.20% | – | |
| Sell | ARES CAPITAL CORPconvertible bond | $3,888,539 | -5.0% | 3,788 | -4.0% | 1.14% | +5.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,725,137 | -7.4% | 23,899 | +6.5% | 1.10% | +2.5% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $3,705,339 | -17.2% | 73,026 | -17.3% | 1.09% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $3,449,401 | +1.8% | 27,135 | +4.4% | 1.01% | +12.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,437,119 | +1380.2% | 35,592 | +1285.4% | 1.01% | +1530.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,377,214 | +109.8% | 22,637 | +145.0% | 0.99% | +132.6% |
| CB | Sell | CHUBB LIMITED | $3,302,776 | -4.3% | 15,865 | -11.4% | 0.97% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,271,786 | +12.3% | 22,431 | +16.8% | 0.96% | +24.5% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $3,169,561 | +9.7% | 3,545 | +9.2% | 0.93% | +21.7% | |
| Buy | PROSPECT CAP CORPconvertible bond | $3,163,893 | +21.8% | 3,156 | +25.4% | 0.93% | +35.0% | |
| Sell | FORD MTR CO DELconvertible bond | $3,158,715 | -13.6% | 3,209 | -3.9% | 0.93% | -4.2% | |
| NIMC | Sell | NISOURCE INC UNIT 12/01/23convertible preferred stock | $3,147,051 | -7.6% | 32,296 | -4.0% | 0.92% | +2.3% |
| RTX | Sell | RTX CORPORATION COM | $3,111,407 | -52.1% | 43,232 | -34.8% | 0.92% | -46.9% |
| Sell | SOUTHWEST AIRLS COconvertible bond | $3,066,021 | -16.0% | 3,033 | -4.0% | 0.90% | -6.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,025,683 | -19.2% | 17,377 | -9.2% | 0.89% | -10.4% |
| Sell | NRG ENERGY INCconvertible bond | $2,975,835 | -2.2% | 2,761 | -3.6% | 0.88% | +8.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,846,336 | +2.6% | 12,141 | +11.8% | 0.84% | +13.7% |
| Sell | WESTERN DIGITAL CORP.convertible bond | $2,836,756 | -3.5% | 2,870 | -4.0% | 0.83% | +6.9% | |
| NOW | Sell | SERVICENOW INC | $2,760,144 | -40.4% | 4,938 | -40.1% | 0.81% | -33.9% |
| Buy | NICE LTDconvertible bond | $2,746,800 | +33.3% | 3,039 | +42.9% | 0.81% | +47.7% | |
| Sell | SPLUNK INCconvertible bond | $2,694,774 | +2.0% | 2,503 | -4.4% | 0.79% | +13.0% | |
| Sell | BOOKING HOLDINGS INCconvertible bond | $2,673,434 | +7.8% | 1,593 | -3.5% | 0.79% | +19.5% | |
| Sell | TYLER TEX INDPT SCH DISTconvertible bond | $2,597,120 | -10.0% | 2,678 | -3.9% | 0.76% | -0.1% | |
| Buy | STARWOOD PPTY TR INCconvertible bond | $2,522,027 | +103.8% | 2,388 | +97.2% | 0.74% | +126.2% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $2,494,730 | +3.2% | 2,388 | -4.0% | 0.73% | +14.5% | |
| New | DEXCOM INCconvertible bond | $2,427,249 | – | 2,564 | +100.0% | 0.71% | – | |
| Buy | ENPHASE ENERGY INCconvertible bond | $2,286,659 | +53.3% | 2,597 | +63.8% | 0.67% | +69.7% | |
| Sell | BLOCK INCconvertible bond | $2,241,620 | -5.8% | 2,414 | -4.1% | 0.66% | +4.4% | |
| New | TWO HARBORS INVENTMENT CORPconvertible bond | $2,129,854 | – | 2,250 | +100.0% | 0.63% | – | |
| COST | Buy | COSTCO WHOLESALE CORP | $2,110,126 | +22.6% | 3,735 | +16.8% | 0.62% | +35.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,062,692 | -34.1% | 13,318 | -44.1% | 0.61% | -27.0% |
| HON | Sell | HONEYWELL INTL INC | $2,044,148 | -20.4% | 11,065 | -10.6% | 0.60% | -11.9% |
| Sell | HALOZYME THERAPEUTICS INCconvertible bond | $2,032,823 | -5.9% | 2,399 | -7.2% | 0.60% | +4.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,031,499 | -52.7% | 1,109 | -44.7% | 0.60% | -47.6% |
| UGIC | Sell | UGI CORP UNIT 06/01/24convertible preferred stock | $1,988,910 | -17.0% | 34,976 | -3.3% | 0.58% | -8.0% |
| Sell | PARSONS CORP DELconvertible bond | $1,975,362 | +6.3% | 1,552 | -4.0% | 0.58% | +17.8% | |
| Sell | JAZZ INVESTMENTS I LTDconvertible bond | $1,941,535 | -3.3% | 2,004 | -3.7% | 0.57% | +7.1% | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bond | $1,934,049 | -9.8% | 1,838 | -2.8% | 0.57% | 0.0% | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETF VAR RATE INVTexchange traded fund | $1,831,507 | – | 73,423 | +100.0% | 0.54% | – |
| FLTR | Sell | VANECK ETF TRexchange traded fund | $1,833,120 | -10.6% | 72,484 | -10.7% | 0.54% | -0.9% |
| AESC | Sell | AES CORP 02/15/24convertible preferred stock | $1,823,363 | -27.6% | 29,854 | -3.6% | 0.54% | -19.9% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $1,631,039 | +18.5% | 12,464 | +8.4% | 0.48% | +31.5% |
| BOFA FIN LLCconvertible bond | $1,612,675 | -6.8% | 1,500 | 0.0% | 0.47% | +3.3% | ||
| TSLA | Sell | TESLA INC | $1,607,914 | -15.4% | 6,426 | -11.5% | 0.47% | -6.2% |
| Sell | WINNEBAGO INDS INCconvertible bond | $1,561,578 | -9.4% | 1,372 | -3.9% | 0.46% | +0.4% | |
| Sell | JACOBS SOLUTIONS INC | $1,554,872 | -0.0% | 11,391 | -12.9% | 0.46% | +10.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,549,586 | +15.9% | 3,039 | +11.2% | 0.46% | +28.5% |
| EQIX | Sell | EQUINIX INCreits - usd | $1,540,432 | -27.2% | 2,121 | -21.4% | 0.45% | -19.4% |
| XYL | Sell | XYLEM INC | $1,488,978 | -55.9% | 16,357 | -45.5% | 0.44% | -51.1% |
| AATRL | Sell | AMG CAPITAL TR II 5.15 CONV PFDconvertible preferred stock | $1,328,612 | -10.1% | 27,732 | -4.7% | 0.39% | -0.3% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CPexchange traded fund | $1,250,102 | +426.8% | 30,468 | +432.2% | 0.37% | +484.1% |
| LULU | Buy | LULULEMON | $1,223,926 | +13.0% | 3,174 | +10.9% | 0.36% | +25.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,169,542 | +25.2% | 7,563 | +30.0% | 0.34% | +38.7% |
| CRM | Sell | SALESFORCE.COM INC | $1,137,596 | -21.1% | 5,610 | -17.9% | 0.33% | -12.8% |
| CMCSA | Buy | COMCAST CORP CL A | $1,025,008 | +7.9% | 23,117 | +1.2% | 0.30% | +19.4% |
| V | Buy | VISA INC CL A | $1,011,354 | +8.7% | 4,397 | +12.2% | 0.30% | +20.2% |
| UBER | New | UBER TECHNOLOGIES INC | $988,877 | – | 21,502 | +100.0% | 0.29% | – |
| Sell | EXPEDIA GROUP INCconvertible bond | $972,717 | -4.4% | 1,116 | -3.6% | 0.29% | +5.9% | |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $943,812 | -30.2% | 400 | -23.8% | 0.28% | -22.6% | |
| Sell | LUMENTUM HLDGS INCconvertible bond | $943,072 | -8.3% | 1,116 | -3.7% | 0.28% | +1.5% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $893,203 | -5.7% | 17,925 | -5.1% | 0.26% | +4.8% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $891,747 | -6.3% | 18,580 | -5.9% | 0.26% | +3.6% |
| Sell | BENTLEY SYS INCconvertible bond | $833,539 | -13.2% | 858 | -8.0% | 0.24% | -3.9% | |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $791,403 | -24.3% | 14,776 | -21.8% | 0.23% | -15.9% |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded fund | $679,890 | -2.9% | 9,937 | 0.0% | 0.20% | +7.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $660,315 | +7.1% | 1,518 | +4.1% | 0.19% | +18.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $618,991 | +64.9% | 1,448 | +71.0% | 0.18% | +82.0% |
| SYK | Sell | STRYKER CORPORATION | $599,281 | -65.0% | 2,193 | -60.9% | 0.18% | -61.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $586,660 | +40.8% | 7,792 | +34.2% | 0.17% | +55.9% |
| AMGN | Buy | AMGEN INC | $510,561 | +96.9% | 1,900 | +62.7% | 0.15% | +117.4% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANES JAPANESE YENexchange traded fund | $482,035 | -14.3% | 7,751 | -11.1% | 0.14% | -4.7% |
| UNL | New | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $481,508 | – | 44,253 | +100.0% | 0.14% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $470,536 | -24.2% | 26,599 | -21.3% | 0.14% | -16.4% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $469,565 | +0.5% | 9,412 | +0.1% | 0.14% | +11.3% |
| GOOG | ALPHABET INC CAP STOCK CL C | $456,201 | +9.0% | 3,460 | 0.0% | 0.13% | +20.7% | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $418,550 | – | 12,554 | +100.0% | 0.12% | – | |
| Sell | LINDE PLC | $403,627 | -31.4% | 1,084 | -29.8% | 0.12% | -23.7% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $400,982 | -27.9% | 3,577 | -21.8% | 0.12% | -20.3% |
| OILK | Sell | PROSHARES TR K1 FRE CRD OILexchange traded fund | $397,931 | -14.0% | 7,997 | -29.7% | 0.12% | -4.9% |
| CORN | Sell | TEUCRIUM COMMODITY TR CORN FD SHSexchange traded fund | $393,519 | -11.1% | 17,871 | -10.4% | 0.12% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $390,762 | -61.4% | 10,479 | -58.6% | 0.12% | -57.2% |
| KRBN | Buy | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $367,334 | +11.6% | 10,167 | +17.1% | 0.11% | +24.1% |
| GIS | GENERAL MILLS INC | $361,799 | -16.6% | 5,654 | 0.0% | 0.11% | -7.8% | |
| PWR | Buy | QUANTA SERVICES | $357,865 | +8.4% | 1,913 | +13.9% | 0.10% | +19.3% |
| XOM | EXXON MOBILE CORP | $349,918 | +9.6% | 2,976 | 0.0% | 0.10% | +21.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $347,245 | -87.5% | 12,116 | -83.1% | 0.10% | -86.1% |
| FSLR | Buy | FIRST SOLAR INC | $345,156 | +91.5% | 2,136 | +125.3% | 0.10% | +110.4% |
| VIACP | Sell | PARAMOUNT GLOBAL 5.75 percent CONV PFD Aconvertible preferred stock | $340,486 | -26.3% | 19,230 | -4.3% | 0.10% | -18.7% |
| COP | CONOCOPHILLIPS | $333,883 | +15.6% | 2,787 | 0.0% | 0.10% | +27.3% | |
| TECK | Sell | TECK RESOURCES LTD CL B | $327,312 | -25.7% | 7,596 | -27.4% | 0.10% | -17.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $324,473 | -19.9% | 10,925 | +58.1% | 0.10% | -12.0% |
| T ROWE PRICE GLOBAL MULTI-SECT CL Imutual fund | $310,333 | -1.9% | 32,840 | 0.0% | 0.09% | +8.3% | ||
| TGT | Sell | TARGET CORP | $265,257 | -90.8% | 2,399 | -89.0% | 0.08% | -89.8% |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFexchange traded fund | $261,117 | +14.2% | 2,269 | +12.9% | 0.08% | +26.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $247,053 | -21.4% | 490 | -25.1% | 0.07% | -12.0% |
| CL | COLGATE PALMOLIVE CO | $248,529 | -7.7% | 3,495 | 0.0% | 0.07% | +2.8% | |
| CAT | CATERPILLAR INC | $240,513 | +11.0% | 881 | 0.0% | 0.07% | +22.4% | |
| ALB | New | ALBEMARLE CORP | $229,384 | – | 1,349 | +100.0% | 0.07% | – |
| KO | Sell | COCA-COLA CO | $224,984 | -92.7% | 4,019 | -92.1% | 0.07% | -91.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $220,973 | -78.8% | 4,025 | -78.1% | 0.06% | -76.4% |
| INTC | INTEL CORP | $221,868 | +6.3% | 6,241 | 0.0% | 0.06% | +18.2% | |
| MET | METLIFE INC | $218,927 | +11.3% | 3,480 | 0.0% | 0.06% | +23.1% | |
| DIS | Sell | DISNEY WALT CO | $212,756 | -72.0% | 2,625 | -69.2% | 0.06% | -68.8% |
| PGR | PROGRESSIVE CORP | $212,850 | +5.2% | 1,528 | 0.0% | 0.06% | +16.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $206,881 | -4.9% | 2,981 | 0.0% | 0.06% | +5.2% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $207,571 | +12.1% | 14,335 | +12.8% | 0.06% | +24.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $200,651 | +49.7% | 1,401 | +74.7% | 0.06% | +63.9% |
| ABT | ABBOTT LABORATORIES | $201,448 | -11.2% | 2,080 | 0.0% | 0.06% | -1.7% | |
| TRV | TRAVELERS COMPANIES INC | $198,748 | -6.0% | 1,217 | 0.0% | 0.06% | +3.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $198,817 | +6.0% | 4,903 | +13.0% | 0.06% | +16.0% |
| VICI | Buy | VICI PROPERTIES INCreits - usd | $194,446 | +60.0% | 6,682 | +72.8% | 0.06% | +78.1% |
| PLTM | Buy | GRANITESHARES PLATINUM TR SHS BEN INTexchange traded fund | $186,418 | +50.1% | 21,148 | +50.6% | 0.06% | +66.7% |
| VUG | VANGUARD GROWTH ETFexchange traded fund | $182,720 | -3.8% | 671 | 0.0% | 0.05% | +8.0% | |
| PFE | PFIZER INC | $179,980 | -9.6% | 5,426 | 0.0% | 0.05% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC NEW | $180,635 | -14.5% | 618 | 0.0% | 0.05% | -5.4% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSlimited partnerships | $180,642 | – | 6,600 | +100.0% | 0.05% | – |
| MTZ | Buy | MASTEC INC COM | $177,478 | -30.7% | 2,466 | +13.6% | 0.05% | -23.5% |
| MMM | Buy | 3M CO | $174,133 | +6.9% | 1,860 | +14.3% | 0.05% | +18.6% |
| SPGI | S&P GLOBAL INC | $168,819 | -8.9% | 462 | 0.0% | 0.05% | +2.0% | |
| ENPH | New | ENPHASE ENERGY INC | $167,609 | – | 1,395 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COMPANY | $168,272 | – | 2,600 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $158,676 | -33.2% | 388 | -24.8% | 0.05% | -25.4% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFexchange traded fund | $158,269 | +219.7% | 4,447 | +246.1% | 0.05% | +261.5% |
| BG | BUNGE LIMITED | $153,607 | +14.7% | 1,419 | 0.0% | 0.04% | +25.0% | |
| Sell | FIDELITY INST CASH PORTFOLIOS MMKT CL Imutual fund | $151,442 | -56.9% | 151,442 | -56.9% | 0.04% | -51.6% | |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETFexchange traded fund | $147,077 | +242.3% | 6,151 | +249.5% | 0.04% | +290.9% |
| BDX | Buy | BECTON DICKINSON & CO | $140,382 | +32.9% | 543 | +35.8% | 0.04% | +46.4% |
| BA | BOEING CO | $138,201 | -9.2% | 721 | 0.0% | 0.04% | +2.5% | |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $136,710 | – | 4,650 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARES INC MSCI SOUTH KOREA INDX FDexchange traded fund | $135,208 | +222.7% | 2,294 | +247.0% | 0.04% | +263.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $134,700 | -80.5% | 1,786 | -80.5% | 0.04% | -78.1% |
| DD | DUPONT DE NEMOURS INC | $131,801 | +4.4% | 1,767 | 0.0% | 0.04% | +18.2% | |
| IBM | INTL BUSINESS MACHINES | $132,303 | +4.9% | 943 | 0.0% | 0.04% | +18.2% | |
| INDA | Buy | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $129,122 | +252.6% | 2,920 | +248.4% | 0.04% | +280.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXexchange traded fund | $128,694 | +230.5% | 5,983 | +246.4% | 0.04% | +280.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFexchange traded fund | $128,252 | +230.8% | 3,833 | +245.9% | 0.04% | +280.0% |
| MKC | Sell | MCCORMICK & CO INC NON VTG | $126,470 | -81.6% | 1,672 | -78.8% | 0.04% | -79.8% |
| BAC | New | BANK OF AMERICA CORP | $127,317 | – | 4,650 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC | $126,038 | -22.8% | 2,200 | 0.0% | 0.04% | -14.0% | |
| VNM | Buy | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $121,494 | +247.2% | 8,973 | +241.0% | 0.04% | +300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $123,656 | -93.7% | 353 | -93.9% | 0.04% | -93.1% |
| BX | New | BLACKSTONE INC | $117,854 | – | 1,100 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $118,005 | -12.9% | 3,641 | 0.0% | 0.04% | -2.8% | |
| WEC | WEC ENERGY GROUP INC | $114,703 | -8.7% | 1,424 | 0.0% | 0.03% | +3.0% | |
| NRG | Sell | NRG ENERGY INC. | $112,478 | -77.7% | 2,920 | -78.4% | 0.03% | -75.4% |
| SPG | Buy | SIMON PPTY GROUP INCreits - usd | $101,332 | +39.5% | 938 | +49.1% | 0.03% | +57.9% |
| MRK | MERCK & CO INC | $102,950 | -10.8% | 1,000 | 0.0% | 0.03% | -3.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $100,321 | -5.0% | 1,392 | 0.0% | 0.03% | +3.6% | |
| CVS | Sell | CVS HEALTH CORP | $100,052 | -41.0% | 1,433 | -41.6% | 0.03% | -35.6% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $94,164 | +14.7% | 2,280 | 0.0% | 0.03% | +27.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $95,568 | +10.3% | 1,473 | 0.0% | 0.03% | +21.7% | |
| OKE | New | ONEOK INC | $88,802 | – | 1,400 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $83,661 | +26.4% | 5,570 | +34.2% | 0.02% | +38.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $86,569 | -75.5% | 892 | -72.4% | 0.02% | -73.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $84,222 | -71.7% | 3,325 | -70.7% | 0.02% | -68.4% |
| WFC | WELLS FARGO CO | $77,757 | -4.3% | 1,903 | 0.0% | 0.02% | +4.5% | |
| CHSCM | CHS INC RED PFD SER3 CLBpreferred stock | $75,090 | -0.9% | 3,000 | 0.0% | 0.02% | +10.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $75,782 | – | 1,400 | +100.0% | 0.02% | – |
| CTAPRB | DU PONT E I DE NEMOURS & CO PFD $4.50preferred stock | $75,730 | -9.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK AS ADRamerican depositary receipt | $74,753 | +2.0% | 822 | +81.5% | 0.02% | +15.8% |
| NSRGY | Buy | NESTLE SA SP ADRamerican depositary receipt | $73,561 | -5.8% | 650 | +0.2% | 0.02% | +4.8% |
| VTR | New | VENTAS INC | $74,907 | – | 1,778 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $71,630 | -44.1% | 3,679 | -46.0% | 0.02% | -38.2% |
| CTVA | CORTEVA INC | $70,192 | -10.7% | 1,372 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $70,740 | -3.2% | 1,372 | 0.0% | 0.02% | +10.5% | |
| DUK | DUKE ENERGY CORP NEW | $66,725 | -1.6% | 756 | 0.0% | 0.02% | +11.1% | |
| CMPGY | Buy | COMPASS GROUPamerican depositary receipt | $68,375 | -1.8% | 2,808 | +15.0% | 0.02% | +11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $69,093 | -73.5% | 1,620 | -72.4% | 0.02% | -71.0% |
| SAP | SAP SE SP ADRamerican depositary receipt | $66,858 | -5.5% | 517 | 0.0% | 0.02% | +5.3% | |
| GMAB | GENMAB AS SP ADSamerican depositary receipt | $69,623 | -7.2% | 1,974 | 0.0% | 0.02% | 0.0% | |
| SNA | Sell | SNAP ON INC | $63,510 | -52.2% | 249 | -46.0% | 0.02% | -45.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $65,474 | -50.6% | 690 | -54.1% | 0.02% | -45.7% |
| LZAGY | Buy | LONZA GROUP AG UNSPONSORED ADRamerican depositary receipt | $66,314 | -22.0% | 1,436 | +0.8% | 0.02% | -17.4% |
| ASML | ASML HOLDING NV NY REGISTRYamerican depositary receipt | $65,930 | -18.8% | 112 | 0.0% | 0.02% | -13.6% | |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $61,510 | -3.7% | 251 | 0.0% | 0.02% | +5.9% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $61,838 | -3.7% | 144 | 0.0% | 0.02% | +5.9% | |
| IWB | ISHARES TR RUS 1000 ETFexchange traded fund | $62,486 | -3.6% | 266 | 0.0% | 0.02% | +5.9% | |
| GLD | STREETTRACKS GOLD SHSexchange traded fund | $62,236 | -3.8% | 363 | 0.0% | 0.02% | +5.9% | |
| MS | Sell | MORGAN STANLEY | $60,681 | -48.5% | 743 | -46.1% | 0.02% | -41.9% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADRamerican depositary receipt | $61,048 | -20.0% | 404 | 0.0% | 0.02% | -10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $61,381 | -49.1% | 663 | -46.4% | 0.02% | -43.8% |
| DQJCY | Sell | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADSamerican depositary receipt | $56,137 | +14.2% | 2,695 | -1.8% | 0.02% | +30.8% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONSORED ADRamerican depositary receipt | $56,780 | -11.5% | 231 | +0.4% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $57,436 | -96.5% | 1,885 | -96.0% | 0.02% | -96.1% |
| GSPRD | GOLDMAN SACHS GROUP INC D 1/1000preferred stock | $56,661 | +8.0% | 2,572 | 0.0% | 0.02% | +21.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV - A - | $56,536 | -32.3% | 597 | -34.3% | 0.02% | -22.7% |
| ENB | Sell | ENBRIDGE INC | $58,779 | -52.1% | 1,771 | -46.3% | 0.02% | -48.5% |
| FANUY | Buy | FANUC CORPORATION ADRamerican depositary receipt | $52,754 | -21.2% | 4,058 | +6.3% | 0.02% | -11.1% |
| BCE | Sell | BCE INC NEW | $55,614 | -55.2% | 1,457 | -46.5% | 0.02% | -51.5% |
| SXYAY | SIKA AG UNSPONSORD ADRamerican depositary receipt | $55,415 | -11.3% | 2,186 | 0.0% | 0.02% | -5.9% | |
| LNSTY | Buy | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADRamerican depositary receipt | $55,408 | +11.7% | 2,178 | +17.5% | 0.02% | +23.1% |
| Buy | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRATmutual fund | $52,928 | -2.4% | 1,896 | +2.3% | 0.02% | +14.3% | |
| MPLX | Sell | MPLX LP | $54,280 | -42.3% | 1,526 | -45.0% | 0.02% | -36.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $53,977 | -9.2% | 930 | 0.0% | 0.02% | 0.0% | |
| HDB | Buy | HDFC BANK LTD SP ADSamerican depositary receipt | $53,935 | -2.9% | 914 | +14.7% | 0.02% | +6.7% |
| EXR | New | EXTRA SPACE STORAGE INC.reits - usd | $53,009 | – | 436 | +100.0% | 0.02% | – |
| K | Kellanova Com | $51,476 | -11.7% | 865 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO NEW | $52,290 | +0.6% | 473 | 0.0% | 0.02% | +7.1% | ||
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADSamerican depositary receipt | $51,321 | -23.5% | 3,273 | 0.0% | 0.02% | -16.7% | |
| New | VANGUARD SPECIALIZED FUNDS DIV GRW FDexchange traded fund | $49,590 | – | 1,449 | +100.0% | 0.02% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $48,582 | – | 402 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $46,059 | -95.0% | 663 | -94.1% | 0.01% | -94.3% |
| FRCOY | Buy | FAST RETAILING CO LTD UNSPONSORD ADRamerican depositary receipt | $46,632 | -2.4% | 2,143 | +15.0% | 0.01% | +7.7% |
| KRYAY | KERRY GROUP PLC SP ADRamerican depositary receipt | $48,490 | -15.1% | 581 | 0.0% | 0.01% | -6.7% | |
| QCOM | Sell | QUALCOMM INC | $48,977 | -64.1% | 441 | -61.6% | 0.01% | -61.1% |
| IYY | ISHARES TR DOW JONES US ETFexchange traded fund | $45,762 | -3.6% | 438 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $43,257 | -21.9% | 1,945 | 0.0% | 0.01% | -13.3% | |
| CGEMY | CAPGEMINI S E UNSPONSORED ADRamerican depositary receipt | $43,361 | -8.1% | 1,241 | 0.0% | 0.01% | 0.0% | |
| MRAAY | Sell | MURATA MFG CO LTD UNSPONSORED ADRamerican depositary receipt | $43,543 | -4.7% | 3,176 | -0.3% | 0.01% | +8.3% |
| PERNOD RICARD SA SP ADRamerican depositary receipt | $42,634 | -24.3% | 1,283 | 0.0% | 0.01% | -13.3% | ||
| USB | Sell | US BANCORP DEL | $45,061 | -45.7% | 1,363 | -45.7% | 0.01% | -40.9% |
| IYC | ISHARES TR US CONSUM DISCREexchange traded fund | $42,580 | -5.9% | 636 | 0.0% | 0.01% | +8.3% | |
| LRLCY | Buy | L'OREAL CO ADRamerican depositary receipt | $40,270 | +13.6% | 486 | +27.9% | 0.01% | +33.3% |
| HSY | New | HERSHEY CO | $40,016 | – | 200 | +100.0% | 0.01% | – |
| SMSEY | Sell | SAMSONITE INTERNATIONALamerican depositary receipt | $42,441 | -15.3% | 2,495 | -29.7% | 0.01% | -7.7% |
| ALSMY | ALSTOM SA ADRamerican depositary receipt | $41,092 | -20.3% | 17,486 | 0.0% | 0.01% | -14.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,453 | -51.9% | 484 | -46.1% | 0.01% | -45.5% |
| KIGRY | Sell | KION GROUP AG ADRamerican depositary receipt | $41,122 | -13.1% | 4,315 | -8.4% | 0.01% | -7.7% |
| ITA | Buy | ISHARES TR US AER DEF ETFexchange traded fund | $42,388 | +560.6% | 400 | +627.3% | 0.01% | +500.0% |
| IYK | ISHARES DOW JONES US CONSUMER GOODS FUNDexchange traded fund | $41,965 | -6.9% | 225 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $37,738 | – | 100 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $39,036 | – | 591 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INCamerican depositary receipt | $33,822 | -1.5% | 607 | -0.2% | 0.01% | +11.1% |
| CMI | New | CUMMINS INC | $34,497 | – | 151 | +100.0% | 0.01% | – |
| WISDOMTREE TR FLOATNG RAT TREAexchange traded fund | $33,463 | 0.0% | 665 | 0.0% | 0.01% | +11.1% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE | $30,631 | -52.8% | 306 | -46.5% | 0.01% | -47.1% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES LTD SP ADRamerican depositary receipt | $30,016 | -16.4% | 623 | -4.9% | 0.01% | -10.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSP ADRamerican depositary receipt | $29,157 | -6.1% | 754 | +3.1% | 0.01% | +12.5% |
| TRUMY | Sell | TERUMO CORP ADRamerican depositary receipt | $30,254 | -22.1% | 1,141 | -6.5% | 0.01% | -10.0% |
| AAGIY | Sell | AIA GROUP LTD SP ADRamerican depositary receipt | $30,814 | -44.7% | 954 | -30.3% | 0.01% | -40.0% |
| OTIS | OTIS WORLDWIDE CORP | $26,904 | -9.8% | 335 | 0.0% | 0.01% | 0.0% | |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADRamerican depositary receipt | $23,632 | -25.4% | 376 | 0.0% | 0.01% | -12.5% | |
| WRDLY | Sell | WORLDLINE SA UNSPONSORD ADRamerican depositary receipt | $20,728 | -28.8% | 1,488 | -6.5% | 0.01% | -25.0% |
| TFC | New | TRUIST FINANCIAL CORP | $20,714 | – | 724 | +100.0% | 0.01% | – |
| ADYEY | ADYEN NV UNSPONSRED ADSamerican depositary receipt | $19,973 | -57.2% | 2,699 | 0.0% | 0.01% | -50.0% | |
| VFC | VF CORP | $20,709 | -7.4% | 1,172 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $20,785 | – | 550 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $19,962 | – | 183 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELECTRIC POWER | $21,964 | – | 292 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $19,017 | – | 284 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $16,746 | -52.0% | 1,010 | -50.1% | 0.01% | -44.4% |
| KSRYY | Sell | KOSE CORP UNSPONSORD ADRamerican depositary receipt | $16,471 | -58.0% | 1,132 | -44.5% | 0.01% | -50.0% |
| Buy | WARNER BROTHERS DISCOVERY INC SER A | $14,281 | +13.7% | 1,315 | +31.2% | 0.00% | +33.3% | |
| New | PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CLmutual fund | $12,583 | – | 648 | +100.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRUMENTS CORP | $13,415 | – | 225 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUST LAFFER TEN EQ INexchange traded fund | $14,185 | – | 615 | +100.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND CLASS A | $12,899 | -0.5% | 42 | 0.0% | 0.00% | +33.3% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $10,682 | -16.3% | 157 | 0.0% | 0.00% | 0.0% | ||
| UTF | New | COHEN & STEERS INFRASTRUCTURE | $11,533 | – | 589 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,053 | -99.5% | 11 | -99.6% | 0.00% | -99.4% |
| AVA | New | AVISTA CORP | $9,711 | – | 300 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $7,289 | +4.3% | 166 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $5,726 | +3.4% | 117 | 0.0% | 0.00% | +100.0% | |
| EATON VANCE WORLDWIDE HEALTH SCIENCES Imutual fund | $8,283 | -3.1% | 632 | 0.0% | 0.00% | 0.0% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,453 | -99.6% | 6 | -99.6% | 0.00% | -99.5% |
| FTNT | Sell | FORTINET INC | $7,687 | -99.7% | 131 | -99.6% | 0.00% | -99.7% |
| OXYWS | OCCIDENTAL PETROLEUM CORP WT EXP 080327warrants | $7,958 | +15.9% | 184 | 0.0% | 0.00% | 0.0% | |
| Sell | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CLmutual fund | $5,762 | -33.2% | 198 | -31.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,125 | -3.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO | $2,490 | -99.7% | 19 | -99.6% | 0.00% | -99.5% |
| LFUS | Sell | LITTELFUSE INC | $2,226 | -99.6% | 9 | -99.5% | 0.00% | -99.3% |
| LOW | Sell | LOWES COS INC | $3,741 | -99.5% | 18 | -99.5% | 0.00% | -99.5% |
| New | VERSUS CAP MULTI-MANGR REAL ESTATE Imutual fund | $3,780 | – | 143 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,640 | -99.6% | 13 | -99.6% | 0.00% | -99.5% |
| FOX | Sell | FOX CORP CL B | $1,819 | -99.5% | 63 | -99.5% | 0.00% | -99.0% |
| FOXA | Sell | FOX CORP CL A | $2,964 | -99.6% | 95 | -99.6% | 0.00% | -99.5% |
| FDX | FEDEX CORP | $2,649 | +6.9% | 10 | 0.0% | 0.00% | 0.0% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $3,459 | -85.9% | 172 | -85.9% | 0.00% | -85.7% |
| FAST | Sell | FASTENAL CO | $2,186 | -99.6% | 40 | -99.6% | 0.00% | -99.4% |
| F&G ANNUITIES & LIFE INC COMMON STOCK | $4,321 | +13.2% | 154 | 0.0% | 0.00% | 0.0% | ||
| AFL | Sell | AFLAC INC | $4,989 | -99.6% | 65 | -99.6% | 0.00% | -99.7% |
| VTRS | VIATRIS INC | $2,159 | -1.2% | 219 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS INC COMMON STOCK | $2,824 | +13.7% | 187 | 0.0% | 0.00% | 0.0% | ||
| BLK | Sell | BLACKROCK INC | $1,939 | -99.5% | 3 | -99.4% | 0.00% | -99.0% |
| BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $3,283 | -99.4% | 46 | -99.5% | 0.00% | -99.3% |
| TAP | Sell | MOLSON COORS BREWING | $1,844 | -99.5% | 29 | -99.5% | 0.00% | -99.0% |
| APH | Sell | AMPHENOL CORP CL A | $2,016 | -99.5% | 24 | -99.5% | 0.00% | -99.0% |
| OGN | ORGANON & CO COMMON STOCK | $1,736 | -16.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $2,518 | -99.6% | 34 | -99.6% | 0.00% | -99.5% |
| QRVO | QORVO INC | $1,718 | -6.5% | 18 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPexchange traded fund | $4,220 | -36.7% | 100 | -41.2% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,372 | -99.5% | 45 | -99.5% | 0.00% | -99.4% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COM | $1,122 | -99.5% | 40 | -99.3% | 0.00% | -100.0% |
| VANGUARD STAR FUNDS TL INT STOCK INDEXmutual fund | $882 | -4.0% | 31 | 0.0% | 0.00% | – | ||
| New | SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUTput | $0 | – | 170 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUTput | $0 | – | 170 | +100.0% | 0.00% | – | |
| ANGEL OAK FUNDS TR MULTI STR INSTmutual fund | $17 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| Buy | EMBECTA CORP COMMON STOCK | $1,490 | -13.8% | 99 | +23.8% | 0.00% | – | |
| SBNY | SIGNATURE BANK NEW YORK NY | $18 | -88.5% | 749 | 0.0% | 0.00% | – | |
| Exit | FIDELITY MUNI TR ADV LTD MUNI Zmutual fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| ARKK | ARK INNOVATION ETFexchange traded fund | $1,309 | -10.2% | 33 | 0.0% | 0.00% | – | |
| GRAYSCALE BITCOIN TR BTC SHSexchange traded fund | $192 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| REG | Sell | REGENCY CENTERS CORPreits - usd | $1,486 | -99.6% | 25 | -99.6% | 0.00% | -100.0% |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP HLD | $0 | – | -205 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | AQR FUNDS US DEF EQUITY Imutual fund | $0 | – | -460 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC 5.5 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -110 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreits - usd | $0 | – | -88 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFexchange traded fund | $0 | – | -650 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreits - usd | $0 | – | -85 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSamerican depositary receipt | $0 | – | -354 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -486 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRreits - usd | $0 | – | -170 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreits - usd | $0 | – | -156 | -100.0% | -0.01% | – |
| EGIS | Exit | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $0 | – | -639 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO 6 PERCENT DP CONV PFD Bconvertible preferred stock | $0 | – | -560 | -100.0% | -0.01% | – |
| Exit | EATON VANCE INV TR NATIONAL MUNI Imutual fund | $0 | – | -2,668 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP | $0 | – | -576 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP 6 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -133 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT MUNI INCOME FUND INC SHORT DURATIONmutual fund | $0 | – | -1,917 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,153 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGISreits - usd | $0 | – | -266 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD Aconvertible preferred stock | $0 | – | -265 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -442 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -287 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL C | $0 | – | -4,841 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A | $0 | – | -694 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -827 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCconvertible bond | $0 | – | -23 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -1,417 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -4,449 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -590 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,059 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -1,273 | -100.0% | -0.03% | – |
| WFCPRQ | Exit | WELLS FARGO CO DEP 1/1000 Apreferred stock | $0 | – | -4,170 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -936 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,156 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,996 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,277 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -1,788 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INCreits - usd | $0 | – | -1,005 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -1,180 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,499 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINANCIAL GROUP | $0 | – | -2,523 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -3,530 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -5,740 | -100.0% | -0.04% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -2,232 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -2,946 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,206 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,838 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,459 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -928 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -769 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,526 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -2,128 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -1,271 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -2,736 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,641 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY, INC. | $0 | – | -7,478 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWER WATSON PLC | $0 | – | -951 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,920 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,287 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -6,862 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,738 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,442 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,257 | -100.0% | -0.07% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $0 | – | -12,089 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES LEHMAN 1-3 TRexchange traded fund | $0 | – | -3,773 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,051 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -20,061 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,397 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,613 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -19,930 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,380 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -3,388 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,205 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFexchange traded fund | $0 | – | -4,413 | -100.0% | -0.12% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFexchange traded fund | $0 | – | -7,539 | -100.0% | -0.13% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $0 | – | -30,418 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,048 | -100.0% | -0.15% | – |
| Exit | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $0 | – | -31,152 | -100.0% | -0.15% | – | |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $0 | – | -27,770 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -7,666 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,054 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -98 | -100.0% | -0.16% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUSTexchange traded fund | $0 | – | -6,224 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,162 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,253 | -100.0% | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,983 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -14,698 | -100.0% | -0.19% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23convertible preferred stock | $0 | – | -19,000 | -100.0% | -0.25% | – |
| IGEB | Exit | ISHARES INVESTMENT GRADE BOND FACTOR ETFexchange traded fund | $0 | – | -29,996 | -100.0% | -0.35% | – |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -1,698 | -100.0% | -0.45% | – | |
| Exit | FTI CONSULTING INCconvertible bond | $0 | – | -1,382 | -100.0% | -0.69% | – | |
| Exit | NEW MOUNTAIN FINANCE CORPconvertible bond | $0 | – | -3,280 | -100.0% | -0.91% | – | |
| KKRPRC | Exit | KKR & CO INC 6 PERCENT MCONV PFD Cconvertible preferred stock | $0 | – | -54,506 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.