$267 Billion is the total value of Laffer Tengler Investments, Inc.'s 325 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRA | Sell | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $6,424,698,000 | +16.0% | 3,566 | -1.4% | 2.41% | +14.8% |
| Sell | hannon armstrong sust infr capconvertible bond | $4,966,576,000 | +0.2% | 2,374 | -99.9% | 1.86% | -0.9% | |
| AVGOP | Sell | broadcom inc 8 percent mcnv pfd sr aconvertible preferred stock | $4,373,974,000 | -3.2% | 2,895 | -5.4% | 1.64% | -4.2% |
| MSFT | Sell | microsoft corp | $4,149,712,000 | -13.7% | 15,318 | -24.9% | 1.56% | -14.6% |
| GS | Buy | goldman sachs group inc | $4,027,743,000 | +22.1% | 10,612 | +5.2% | 1.51% | +20.8% |
| SLQD | Buy | ishares 0-5 year investment grade corporate bondexchange traded fund | $3,941,516,000 | +4.2% | 76,047 | +4.1% | 1.48% | +3.1% |
| TXN | Buy | texas instruments inc | $3,912,535,000 | +14.8% | 20,346 | +12.8% | 1.47% | +13.6% |
| DCUE | Sell | dominion energy inc unit 06/01/22convertible preferred stock | $3,898,495,000 | -6.2% | 39,877 | -4.9% | 1.46% | -7.1% |
| LRCX | Buy | lam research corp | $3,836,614,000 | +56.6% | 5,896 | +43.3% | 1.44% | +55.1% |
| SBUX | Buy | starbucks corp | $3,832,511,000 | +2.9% | 34,277 | +0.6% | 1.44% | +1.9% |
| JNJ | Sell | johnson & johnson | $3,808,288,000 | -7.0% | 23,116 | -7.2% | 1.43% | -7.9% |
| Sell | western digital corpconvertible bond | $3,645,287,000 | +2.7% | 3,371 | -99.9% | 1.37% | +1.6% | |
| BSXPRA | Buy | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,624,796,000 | +28.4% | 31,358 | +20.0% | 1.36% | +27.0% |
| Sell | southwest airlines coconvertible bond | $3,614,213,000 | -13.4% | 2,380 | -99.9% | 1.35% | -14.3% | |
| Sell | synaptics incconvertible bond | $3,596,423,000 | +12.5% | 1,703 | -99.9% | 1.35% | +11.4% | |
| WFCPRL | Sell | wells fargo co perp conv pfd aconvertible preferred stock | $3,455,304,000 | +4.8% | 2,308 | -1.7% | 1.30% | +3.8% |
| HD | Sell | home depot inc | $3,438,271,000 | -1.0% | 10,782 | -5.3% | 1.29% | -2.1% |
| Sell | deutsche bank agconvertible bond | $3,422,023,000 | -2.8% | 3,157 | -99.9% | 1.28% | -3.8% | |
| Sell | fortive corpconvertible bond | $3,403,976,000 | -1.9% | 3,371 | -99.9% | 1.28% | -2.8% | |
| Sell | on semiconductor corpconvertible bond | $3,363,097,000 | -9.1% | 1,760 | -99.9% | 1.26% | -10.1% | |
| IGSB | Sell | ishares 1-5 year investment grade corporate bondexchange traded fund | $3,355,797,000 | -7.5% | 61,226 | -7.7% | 1.26% | -8.4% |
| Sell | sixth street specialty lendninconvertible bond | $3,350,845,000 | +5.4% | 2,790 | -99.9% | 1.26% | +4.3% | |
| Sell | akamai technologies incconvertible bond | $3,332,856,000 | +5.7% | 2,867 | -99.9% | 1.25% | +4.6% | |
| Sell | ares capital corpconvertible bond | $3,179,098,000 | +1.8% | 2,826 | -99.9% | 1.19% | +0.7% | |
| KKRPRC | Sell | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $3,166,055,000 | +13.9% | 41,116 | -1.1% | 1.19% | +12.7% |
| SWT | Sell | stanley black & decker inc unit 11/15/22convertible preferred stock | $3,141,636,000 | -5.7% | 26,022 | -7.2% | 1.18% | -6.7% |
| IIVIP | Buy | ii-vi inc 6 percent conv pfd aconvertible preferred stock | $3,134,214,000 | +5.5% | 10,405 | +0.6% | 1.17% | +4.4% |
| MDT | Buy | medtronic plc | $3,062,997,000 | +43.2% | 24,675 | +36.3% | 1.15% | +41.7% |
| WMT | Sell | wal-mart inc | $2,991,401,000 | -5.5% | 21,212 | -9.0% | 1.12% | -6.5% |
| ABBV | Buy | abbvie inc | $2,990,028,000 | +20.0% | 26,545 | +15.3% | 1.12% | +18.8% |
| BDXB | Sell | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $2,965,418,000 | -4.6% | 54,760 | -5.5% | 1.11% | -5.6% |
| Sell | new mountain finance corpconvertible bond | $2,852,450,000 | +4.1% | 2,569 | -99.9% | 1.07% | +3.1% | |
| SOLN | Sell | southern co unit 08/01/22convertible preferred stock | $2,819,773,000 | -7.5% | 55,999 | -5.9% | 1.06% | -8.4% |
| AVGO | Buy | broadcom inc | $2,782,361,000 | +7.5% | 5,835 | +4.6% | 1.04% | +6.4% |
| New | pioneer natural resources coconvertible bond | $2,780,252,000 | – | 1,738 | +100.0% | 1.04% | – | |
| CNPPRB | Sell | centerpoint energy income dep rp conv pfd bconvertible preferred stock | $2,770,627,000 | +6.5% | 61,312 | -1.6% | 1.04% | +5.5% |
| JPM | Sell | jpmorgan chase & co | $2,734,548,000 | -14.3% | 17,581 | -16.2% | 1.02% | -15.1% |
| Sell | hercules capital incconvertible bond | $2,677,034,000 | +4.6% | 2,440 | -99.9% | 1.00% | +3.5% | |
| DTP | Sell | dte energy co unit 11/01/22convertible preferred stock | $2,519,431,000 | -2.2% | 51,234 | -0.5% | 0.94% | -3.2% |
| New | booking holdings incconvertible bond | $2,497,200,000 | – | 1,761 | +100.0% | 0.94% | – | |
| Sell | illumina incconvertible bond | $2,482,787,000 | +6.8% | 1,957 | -99.9% | 0.93% | +5.7% | |
| CMG | Buy | chipotle mexican grill inc | $2,382,872,000 | +107.3% | 1,537 | +90.0% | 0.89% | +105.3% |
| CMCSA | Sell | comcast corp cl a | $2,368,382,000 | -11.0% | 41,536 | -15.5% | 0.89% | -11.8% |
| EPRF | Buy | innovator s&p investment grade preferred etfexchange traded fund | $2,359,464,000 | +4.0% | 96,344 | +2.9% | 0.88% | +2.9% |
| Sell | fti consulting incconvertible bond | $2,316,459,000 | -2.3% | 1,602 | -99.9% | 0.87% | -3.2% | |
| BLK | Buy | blackrock inc | $2,218,198,000 | +57.0% | 2,535 | +35.3% | 0.83% | +55.3% |
| Sell | palo alto networks incconvertible bond | $2,215,878,000 | +9.9% | 1,511 | -99.9% | 0.83% | +8.8% | |
| UPS | Sell | united parcel service inc cl b | $2,188,052,000 | +2.9% | 10,521 | -15.9% | 0.82% | +1.9% |
| IFFT | Sell | international flavors & fragrances unit 09/15/21convertible preferred stock | $2,186,456,000 | -3.3% | 42,756 | -7.0% | 0.82% | -4.3% |
| FDX | Buy | fedex corp | $2,163,269,000 | +23.1% | 7,251 | +17.2% | 0.81% | +22.0% |
| BGEPF | Sell | bunge limited 4.875 percent conv pfdconvertible preferred stock | $2,093,347,000 | -0.8% | 18,069 | -0.8% | 0.78% | -1.9% |
| Sell | splunk incconvertible bond | $2,059,500,000 | +3.2% | 1,675 | -99.9% | 0.77% | +2.1% | |
| TGT | Buy | target corp | $2,024,572,000 | +23.8% | 8,375 | +1.5% | 0.76% | +22.6% |
| AATRL | Sell | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,990,026,000 | +5.1% | 33,908 | -0.5% | 0.75% | +4.0% |
| New | Winnebago 1.500 percent 04/01/25convertible bond | $1,963,788,000 | – | 1,521 | +100.0% | 0.74% | – | |
| NOW | Buy | servicenow inc | $1,959,145,000 | +105.9% | 3,565 | +87.3% | 0.73% | +103.9% |
| CVX | Buy | chevron corp | $1,930,602,000 | +0.0% | 18,432 | +0.1% | 0.72% | -1.1% |
| HON | Buy | honeywell intl inc | $1,879,829,000 | +40.0% | 8,570 | +38.5% | 0.70% | +38.6% |
| New | twitter incconvertible bond | $1,868,768,000 | – | 1,358 | +100.0% | 0.70% | – | |
| MCD | Sell | mcdonalds corp | $1,856,466,000 | -6.6% | 8,037 | -9.4% | 0.70% | -7.4% |
| CVS | Buy | cvs health corp | $1,809,396,000 | +56.8% | 21,685 | +41.4% | 0.68% | +55.1% |
| FLOT | Sell | ishares floating rate bond etfexchange traded fund | $1,808,937,000 | -37.4% | 35,595 | -37.4% | 0.68% | -38.0% |
| CRM | Sell | salesforce.com inc | $1,735,294,000 | +13.3% | 7,104 | -1.7% | 0.65% | +12.1% |
| PANW | Buy | palo alto networks inc | $1,733,545,000 | +30.4% | 4,672 | +13.2% | 0.65% | +29.2% |
| VIACP | New | viacomcbs inc 5.75 percent conv pfd aconvertible preferred stock | $1,691,108,000 | – | 23,095 | +100.0% | 0.63% | – |
| DIS | Sell | disney walt co | $1,652,765,000 | -22.5% | 9,403 | -18.6% | 0.62% | -23.3% |
| CSCO | Sell | cisco systems inc | $1,643,954,000 | -16.0% | 31,018 | -18.0% | 0.62% | -16.9% |
| AAPL | Sell | apple inc | $1,606,814,000 | -72.5% | 11,732 | -75.5% | 0.60% | -72.8% |
| PNC | Buy | pnc financial services group inc | $1,543,057,000 | +24.0% | 8,089 | +14.0% | 0.58% | +22.7% |
| AMZN | Sell | amazon.com inc | $1,537,751,000 | -4.8% | 447 | -14.4% | 0.58% | -5.7% |
| KO | Sell | coca-cola co | $1,538,130,000 | -2.7% | 28,426 | -5.2% | 0.58% | -3.8% |
| Sell | blackrock tcp capital corpconvertible bond | $1,522,560,000 | -48.7% | 1,446 | -99.9% | 0.57% | -49.2% | |
| INTC | Sell | intel corp | $1,501,183,000 | -22.6% | 26,740 | -11.8% | 0.56% | -23.3% |
| ITW | Buy | illinois tool works inc | $1,462,529,000 | +5.1% | 6,542 | +4.2% | 0.55% | +4.0% |
| BKLN | Buy | invesco senior loan etfexchange traded fund | $1,435,563,000 | +4.7% | 64,811 | +4.6% | 0.54% | +3.7% |
| Sell | lumentum holdings incconvertible bond | $1,407,962,000 | -7.5% | 1,298 | -99.9% | 0.53% | -8.3% | |
| RTX | Buy | raytheon technologies corp | $1,325,802,000 | +73.8% | 15,541 | +57.4% | 0.50% | +72.0% |
| AESC | Sell | aes corp 02/15/24convertible preferred stock | $1,306,804,000 | +3.2% | 12,285 | -0.3% | 0.49% | +2.1% |
| MMM | Sell | 3m co | $1,283,944,000 | -13.5% | 6,464 | -16.1% | 0.48% | -14.4% |
| MBB | Buy | ishares mbs etfexchange traded fund | $1,259,905,000 | +2.7% | 11,641 | +2.9% | 0.47% | +1.7% |
| TROW | Buy | price t rowe group inc | $1,242,063,000 | +31.5% | 6,274 | +14.0% | 0.46% | +29.9% |
| GLW | Buy | corning inc | $1,227,736,000 | +173.4% | 30,018 | +190.8% | 0.46% | +170.6% |
| NEAR | Buy | blackrock short maturity bond etfexchange traded fund | $1,210,732,000 | +2.9% | 24,135 | +3.0% | 0.45% | +2.0% |
| LEMB | New | ishares j.p. morgan em local currency bond etfexchange traded fund | $1,196,359,000 | – | 27,408 | +100.0% | 0.45% | – |
| FTNT | Buy | fortinet inc | $1,178,564,000 | +345.3% | 4,948 | +244.8% | 0.44% | +342.0% |
| ADBE | New | adobe systems incorporated | $1,132,627,000 | – | 1,934 | +100.0% | 0.42% | – |
| EOG | Buy | eog resources inc | $1,130,528,000 | +161.8% | 13,549 | +127.6% | 0.42% | +160.1% |
| BHP | Buy | bhp group ltd sp adsamerican depositary receipt | $1,092,741,000 | +45.2% | 15,004 | +38.4% | 0.41% | +43.5% |
| PSA | New | Public Storage Increits - usd | $1,036,478,000 | – | 3,447 | +100.0% | 0.39% | – |
| HYGH | Buy | ishares interest rate hedged high yield bond etfexchange traded fund | $1,021,275,000 | +22.3% | 11,585 | +21.9% | 0.38% | +21.2% |
| SQ | Buy | square inc cl a | $973,493,000 | +59.7% | 3,993 | +48.7% | 0.36% | +58.0% |
| LQD | Buy | ishares iboxx $ investment grade corporate bondexchange traded fund | $968,198,000 | +5.8% | 7,206 | +2.4% | 0.36% | +4.9% |
| REGN | Buy | regeneron pharmaceuticals | $947,283,000 | +368.9% | 1,696 | +297.2% | 0.36% | +367.1% |
| AXP | Sell | american express co | $917,026,000 | -8.6% | 5,550 | -21.7% | 0.34% | -9.5% |
| AEPPZ | american electric power co inc unit 08/15/23convertible preferred stock | $911,412,000 | +3.2% | 18,000 | 0.0% | 0.34% | +2.4% | |
| FB | Sell | facebook inc cl a | $890,485,000 | -14.9% | 2,561 | -27.9% | 0.33% | -15.7% |
| ORLY | Buy | oreilly automotive inc | $890,648,000 | +331.4% | 1,573 | +286.5% | 0.33% | +328.2% |
| GOOGL | Sell | alphabet inc cap stock cl a | $869,277,000 | -16.0% | 356 | -29.1% | 0.33% | -16.8% |
| IIVI | Buy | ii-vi inc | $823,969,000 | +372.4% | 11,351 | +345.0% | 0.31% | +368.2% |
| PG | Sell | procter and gamble co | $817,675,000 | -37.2% | 6,060 | -37.0% | 0.31% | -37.9% |
| AMGN | Sell | amgen inc | $811,687,000 | -71.1% | 3,330 | -70.5% | 0.30% | -71.5% |
| J | Buy | jacobs engineering group inc | $809,725,000 | +190.5% | 6,069 | +181.5% | 0.30% | +185.8% |
| FANG | Buy | diamondback energy inc | $756,753,000 | +380.3% | 8,060 | +275.9% | 0.28% | +373.3% |
| ROKU | Buy | roku inc cl a | $754,088,000 | +110.1% | 1,642 | +49.0% | 0.28% | +108.1% |
| BK | Buy | bank new york mellon corp | $724,955,000 | +190.5% | 14,151 | +168.2% | 0.27% | +189.4% |
| LOW | Buy | lowes cos inc | $684,132,000 | +5.9% | 3,527 | +3.9% | 0.26% | +4.5% |
| COST | Sell | costco wholesale corp | $639,402,000 | -12.3% | 1,616 | -21.9% | 0.24% | -13.0% |
| XYL | New | xylem inc | $561,772,000 | – | 4,683 | +100.0% | 0.21% | – |
| PHM | Buy | pulte group inc | $556,068,000 | +316.0% | 10,190 | +299.8% | 0.21% | +307.8% |
| EQIX | Buy | equinix increits - usd | $548,213,000 | +41.0% | 683 | +19.4% | 0.20% | +39.5% |
| HRL | Buy | hormel foods corp | $522,719,000 | +286.7% | 10,947 | +287.0% | 0.20% | +284.3% |
| UNH | Buy | unitedhealth group inc | $518,970,000 | +37.3% | 1,296 | +27.6% | 0.19% | +35.7% |
| TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $501,307,000 | +20.9% | 4,172 | +19.0% | 0.19% | +19.7% |
| FOXA | Buy | fox corp cl a | $493,123,000 | +388.4% | 13,281 | +375.0% | 0.18% | +386.8% |
| ORCL | Buy | oracle corp | $488,212,000 | +186.1% | 6,272 | +157.9% | 0.18% | +181.5% |
| DLTR | Buy | dollar tree inc | $473,023,000 | +247.3% | 4,754 | +299.5% | 0.18% | +240.4% |
| PSX | Buy | phillips 66 | $463,599,000 | +320.5% | 5,402 | +299.6% | 0.17% | +314.3% |
| ECL | Buy | ecolab inc | $456,635,000 | +11.2% | 2,217 | +15.6% | 0.17% | +10.3% |
| LNC | Buy | lincoln natl corp ind | $445,598,000 | +242.9% | 7,091 | +239.8% | 0.17% | +240.8% |
| KMB | Buy | kimberly-clark corp | $419,801,000 | +282.6% | 3,138 | +297.7% | 0.16% | +273.8% |
| DISCK | Buy | discovery inc ser c | $374,595,000 | +323.1% | 12,926 | +438.6% | 0.14% | +311.8% |
| ZBRA | Buy | zebra technologies corporation cl a | $363,759,000 | +410.0% | 687 | +367.3% | 0.14% | +403.7% |
| FCX | Buy | freeport-mcmoran inc cl b | $359,224,000 | +67.3% | 9,680 | +48.5% | 0.14% | +66.7% |
| GILD | Buy | gilead sciences inc | $359,586,000 | +261.8% | 5,222 | +239.5% | 0.14% | +255.3% |
| REG | Buy | regency centers corpreits - usd | $359,112,000 | +436.7% | 5,605 | +375.0% | 0.14% | +440.0% |
| AN | Buy | autonation inc | $358,666,000 | +382.1% | 3,783 | +374.1% | 0.13% | +378.6% |
| DFS | Buy | discover financial services | $323,878,000 | +323.0% | 2,738 | +239.7% | 0.12% | +317.2% |
| LITE | Buy | lumentum holdings inc | $322,377,000 | +204.8% | 3,930 | +239.4% | 0.12% | +202.5% |
| ASML | Buy | asml holding nv ny registryamerican depositary receipt | $321,240,000 | +21.3% | 465 | +8.4% | 0.12% | +20.0% |
| IPG | Buy | interpublic group cos inc | $318,694,000 | +278.3% | 9,809 | +240.0% | 0.12% | +271.9% |
| STLD | Buy | steel dynamics inc | $314,211,000 | +248.7% | 5,272 | +197.0% | 0.12% | +247.1% |
| PALL | Buy | aberdeen standard physical palladium shares etfexchange traded fund | $316,006,000 | +159.7% | 1,217 | +144.9% | 0.12% | +156.5% |
| KIM | Buy | kimco realty corpreits - usd | $295,632,000 | +278.0% | 14,179 | +239.9% | 0.11% | +270.0% |
| LHX | Buy | l3harris technologies inc | $297,206,000 | +287.9% | 1,375 | +263.8% | 0.11% | +282.8% |
| CAT | Sell | caterpillar inc | $294,018,000 | -28.2% | 1,351 | -23.5% | 0.11% | -29.0% |
| LYB | Buy | lyondellbasell industries nv - a - | $293,282,000 | +369.0% | 2,851 | +374.4% | 0.11% | +358.3% |
| ASHTY | Sell | ashtead group plc unsponsored adramerican depositary receipt | $288,078,000 | -6.0% | 967 | -23.0% | 0.11% | -6.9% |
| ANET | Buy | arista networks inc | $277,891,000 | +305.5% | 767 | +237.9% | 0.10% | +300.0% |
| CGEMY | Buy | capgemini s e unsponsored adramerican depositary receipt | $274,401,000 | +14.5% | 7,144 | +1.6% | 0.10% | +13.2% |
| HSY | Buy | hershey co | $271,546,000 | +421.9% | 1,559 | +373.9% | 0.10% | +410.0% |
| BWA | Buy | borgwarner inc | $264,979,000 | +255.7% | 5,459 | +239.7% | 0.10% | +253.6% |
| SYK | Buy | stryker corporation | $262,327,000 | +400.9% | 1,010 | +369.8% | 0.10% | +390.0% |
| ADDYY | Buy | adidas ag adramerican depositary receipt | $259,997,000 | +59.5% | 1,392 | +34.1% | 0.10% | +56.5% |
| LZAGY | Buy | lonza group ag unsponsored adramerican depositary receipt | $257,970,000 | +36.4% | 3,638 | +7.2% | 0.10% | +34.7% |
| FAST | Buy | fastenal co | $256,048,000 | +390.1% | 4,924 | +373.9% | 0.10% | +380.0% |
| TJX | Buy | tjx cos inc | $255,049,000 | +383.2% | 3,783 | +374.1% | 0.10% | +380.0% |
| D | Buy | dominion energy inc | $253,080,000 | +359.6% | 3,440 | +374.5% | 0.10% | +352.4% |
| NJDCY | Sell | nidec corp sp adramerican depositary receipt | $253,713,000 | -7.8% | 8,779 | -2.4% | 0.10% | -8.7% |
| CB | Buy | chubb limited | $251,125,000 | +374.5% | 1,580 | +371.6% | 0.09% | +370.0% |
| PICK | Buy | ishares msci global metals & mining producers etexchange traded fund | $245,968,000 | +421.3% | 5,446 | +386.2% | 0.09% | +411.1% |
| VDE | Buy | vanguard energy index fundexchange traded fund | $239,129,000 | +445.2% | 3,151 | +388.5% | 0.09% | +429.4% |
| NSRGY | Buy | nestle sa sp adramerican depositary receipt | $238,877,000 | +75.0% | 1,915 | +56.5% | 0.09% | +73.1% |
| IFRA | Buy | ishares u.s. infrastructure etfexchange traded fund | $238,345,000 | +395.7% | 6,752 | +386.5% | 0.09% | +394.4% |
| GMAB | Buy | genmab as sp adsamerican depositary receipt | $235,752,000 | +34.1% | 5,774 | +7.8% | 0.09% | +31.3% |
| LUV | Buy | southwest airlines co | $234,657,000 | +195.6% | 4,420 | +240.0% | 0.09% | +193.3% |
| BLOK | New | amplify transformational data sharing etfexchange traded fund | $233,535,000 | – | 4,899 | +100.0% | 0.09% | – |
| CHTR | Buy | charter communications inc cl a | $233,749,000 | +294.6% | 324 | +237.5% | 0.09% | +300.0% |
| BJ | Buy | bjs whsl club holdings inc | $233,760,000 | +260.6% | 4,913 | +240.0% | 0.09% | +252.0% |
| WY | Buy | weyerhaeuser co mtn bereits - usd | $234,641,000 | +206.1% | 6,817 | +216.6% | 0.09% | +203.4% |
| ICLN | Buy | ishares s&p global clean energy index fundexchange traded fund | $232,887,000 | +400.5% | 9,927 | +418.4% | 0.09% | +383.3% |
| LVMUY | Buy | lvmh moet hennessy louis vuitton adramerican depositary receipt | $233,070,000 | +25.5% | 1,477 | +6.4% | 0.09% | +24.3% |
| SLVP | Buy | ishares msci global silver and metals miners etfexchange traded fund | $229,908,000 | +406.6% | 14,968 | +386.8% | 0.09% | +405.9% |
| APH | Buy | amphenol corp cl a | $230,268,000 | +252.6% | 3,366 | +240.0% | 0.09% | +244.0% |
| RING | Buy | ishares msci global gold miners etfexchange traded fund | $226,635,000 | +380.0% | 8,097 | +369.1% | 0.08% | +372.2% |
| LFUS | Buy | littelfuse inc | $216,826,000 | +226.7% | 851 | +239.0% | 0.08% | +224.0% |
| New | university tx univ revsmunicipal bond | $208,678,000 | – | 200 | +100.0% | 0.08% | – | |
| PHG | New | koninklijke philips nv ny reg shs newamerican depositary receipt | $207,646,000 | – | 4,178 | +100.0% | 0.08% | – |
| New | wells fargo & cocorporate bond - variable rate | $203,738,000 | – | 200 | +100.0% | 0.08% | – | |
| EXEL | Buy | exelixis inc | $200,110,000 | +174.2% | 10,983 | +239.9% | 0.08% | +167.9% |
| PROSY | Buy | prosus nv sp adramerican depositary receipt | $197,568,000 | +26.4% | 10,080 | +43.4% | 0.07% | +25.4% |
| MRAAY | Sell | murata mfg co ltd unsponsored adramerican depositary receipt | $194,335,000 | -7.3% | 10,164 | -2.3% | 0.07% | -7.6% |
| RCRUY | New | recruit holdings co ltd unsponsord adramerican depositary receipt | $195,994,000 | – | 19,903 | +100.0% | 0.07% | – |
| YUMC | Buy | yum china holdings incamerican depositary receipt | $192,456,000 | +20.3% | 2,905 | +7.6% | 0.07% | +18.0% |
| AAGIY | Buy | aia group ltd sp adramerican depositary receipt | $190,018,000 | +29.1% | 3,821 | +27.4% | 0.07% | +26.8% |
| FANUY | Buy | fanuc corporation adramerican depositary receipt | $179,966,000 | +4.0% | 7,508 | +4.6% | 0.07% | +1.5% |
| KIGRY | Sell | kion group ag adramerican depositary receipt | $177,985,000 | -9.6% | 6,673 | -16.2% | 0.07% | -10.7% |
| ALSMY | Buy | alstom sa adramerican depositary receipt | $175,554,000 | +32.6% | 34,971 | +30.5% | 0.07% | +32.0% |
| SAP | Buy | sap se sp adramerican depositary receipt | $174,170,000 | +34.7% | 1,240 | +17.8% | 0.06% | +32.7% |
| FRCOY | Buy | fast retailing co ltd unsponsord adramerican depositary receipt | $169,350,000 | +0.6% | 2,255 | +7.2% | 0.06% | -1.6% |
| HDB | Buy | hdfc bank ltd sp adsamerican depositary receipt | $164,008,000 | +6.2% | 2,243 | +12.9% | 0.06% | +5.2% |
| New | oracle corpcorporate bond | $160,881,000 | – | 150 | +100.0% | 0.06% | – | |
| BABA | Buy | alibaba group holding ltd sp adsamerican depositary receipt | $157,612,000 | +50.1% | 695 | +50.1% | 0.06% | +47.5% |
| New | eog resources inccorporate bond | $157,115,000 | – | 150 | +100.0% | 0.06% | – | |
| KSRYY | Buy | kose corp unsponsord adramerican depositary receipt | $158,566,000 | +18.2% | 5,010 | +6.0% | 0.06% | +15.7% |
| SXYAY | New | sika ag unsponsord adramerican depositary receipt | $154,590,000 | – | 4,716 | +100.0% | 0.06% | – |
| New | american express cocorporate bond | $155,539,000 | – | 150 | +100.0% | 0.06% | – | |
| New | citigroup inccorporate bond | $153,161,000 | – | 150 | +100.0% | 0.06% | – | |
| TSRYY | Buy | treasury wine estates ltd sp adramerican depositary receipt | $144,947,000 | +19.3% | 16,434 | +7.2% | 0.05% | +17.4% |
| FTXD | Buy | first trust nasdaq retail etfexchange traded fund | $143,456,000 | +34.8% | 4,218 | +25.3% | 0.05% | +35.0% |
| DKILY | Sell | daikin industries ltd unsponsored adsamerican depositary receipt | $133,095,000 | -11.2% | 7,148 | -3.6% | 0.05% | -12.3% |
| LNSTY | New | london stock exchange group unsponsored adramerican depositary receipt | $131,516,000 | – | 4,697 | +100.0% | 0.05% | – |
| UNL | New | united states 12 month natural gas fund, lpexchange traded fund | $130,517,000 | – | 12,821 | +100.0% | 0.05% | – |
| BSCP | Sell | invesco bulletshares 2025 corporate bond etfexchange traded fund | $127,992,000 | -14.4% | 5,737 | -15.0% | 0.05% | -15.8% |
| New | cambridge mamunicipal bond | $116,458,000 | – | 100 | +100.0% | 0.04% | – | |
| UGA | Buy | united states gasoline fund, lpexchange traded fund | $116,903,000 | +96.0% | 3,260 | +72.2% | 0.04% | +91.3% |
| OILK | New | proshares k-1 free crude oil strategy etfexchange traded fund | $114,243,000 | – | 1,850 | +100.0% | 0.04% | – |
| KRYAY | Sell | kerry group plc sp adramerican depositary receipt | $112,136,000 | +4.9% | 796 | -5.9% | 0.04% | +5.0% |
| BRKB | Sell | berkshire hathaway inc cl b new | $111,723,000 | -78.2% | 402 | -80.0% | 0.04% | -78.4% |
| New | broadcom corp/broadcom caymancorporate bond | $110,103,000 | – | 100 | +100.0% | 0.04% | – | |
| New | bulloch county ga dev auth studemunicipal bond | $109,659,000 | – | 100 | +100.0% | 0.04% | – | |
| SIVR | Buy | aberdeen standard physical silver shares etfexchange traded fund | $104,563,000 | +78.5% | 4,151 | +67.3% | 0.04% | +77.3% |
| New | westbrook memunicipal bond | $104,870,000 | – | 100 | +100.0% | 0.04% | – | |
| New | aledo tx indpt sch distmunicipal bond | $104,705,000 | – | 100 | +100.0% | 0.04% | – | |
| SGOL | Buy | aberdeen standard physical gold shares etfexchange traded fund | $103,910,000 | +68.2% | 6,116 | +62.4% | 0.04% | +69.6% |
| New | citigroup inccorporate bond - variable rate | $101,011,000 | – | 100 | +100.0% | 0.04% | – | |
| New | 3m cocorporate bond | $91,645,000 | – | 90 | +100.0% | 0.03% | – | |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate Boexchange traded fund | $84,566,000 | -66.0% | 3,332 | -66.0% | 0.03% | -66.0% |
| New | maple wi sch distmunicipal bond | $85,846,000 | – | 75 | +100.0% | 0.03% | – | |
| REZ | New | ishares residential and multisector real estateexchange traded fund | $86,496,000 | – | 1,038 | +100.0% | 0.03% | – |
| MS | Sell | morgan stanley | $83,529,000 | -79.4% | 911 | -82.5% | 0.03% | -79.7% |
| New | citizens property ins corp flmunicipal bond | $78,904,000 | – | 75 | +100.0% | 0.03% | – | |
| PM | Sell | philip morris intl inc | $78,098,000 | -69.0% | 788 | -72.2% | 0.03% | -69.5% |
| New | northeast higher ed fin corp tmunicipal bond | $77,497,000 | – | 70 | +100.0% | 0.03% | – | |
| CCI | Buy | crown castle intl corpreits - usd | $77,454,000 | +13.9% | 397 | +0.5% | 0.03% | +11.5% |
| New | harris county tx wtr ctl & imptmunicipal bond | $76,580,000 | – | 70 | +100.0% | 0.03% | – | |
| New | wells fargo & cocorporate bond | $78,602,000 | – | 75 | +100.0% | 0.03% | – | |
| New | orange county fl tourist dev taxmunicipal bond | $75,887,000 | – | 70 | +100.0% | 0.03% | – | |
| ARCC | Sell | ares capital corp | $74,990,000 | -69.6% | 3,828 | -70.9% | 0.03% | -69.9% |
| ENB | Sell | enbridge inc | $74,794,000 | -67.4% | 1,868 | -70.4% | 0.03% | -67.8% |
| New | johnson & johnsoncorporate bond | $75,866,000 | – | 65 | +100.0% | 0.03% | – | |
| New | miami beach fl redev agy taxmunicipal bond | $75,364,000 | – | 65 | +100.0% | 0.03% | – | |
| New | san angelo txmunicipal bond | $74,722,000 | – | 70 | +100.0% | 0.03% | – | |
| New | toyota motor credit corpcorporate bond | $75,946,000 | – | 75 | +100.0% | 0.03% | – | |
| New | wake county ncmunicipal bond | $74,590,000 | – | 70 | +100.0% | 0.03% | – | |
| TSN | Sell | tyson foods inc cl a | $72,432,000 | -67.8% | 982 | -67.5% | 0.03% | -68.2% |
| PRU | Buy | prudential financial inc | $72,753,000 | +13.3% | 710 | +0.7% | 0.03% | +12.5% |
| TIPZ | Buy | pimco broad u.s. tips index exchange-traded fundexchange traded fund | $70,517,000 | +13.5% | 1,073 | +10.8% | 0.03% | +8.3% |
| ASHR | Buy | x-trackers harvest csi 300 china a-shares etfexchange traded fund | $69,769,000 | +130.7% | 1,721 | +119.8% | 0.03% | +136.4% |
| QCOM | Sell | qualcomm inc | $69,035,000 | -76.7% | 483 | -78.3% | 0.03% | -76.8% |
| IGBH | Sell | ishares interest rate hedged long-term corporateexchange traded fund | $70,374,000 | -72.5% | 2,775 | -72.3% | 0.03% | -73.2% |
| LMT | Sell | lockheed martin corp | $63,562,000 | -29.5% | 168 | -31.1% | 0.02% | -29.4% |
| CPER | Sell | united states copper index fundexchange traded fund | $63,581,000 | +3.1% | 2,424 | -3.3% | 0.02% | +4.3% |
| BCE | Sell | bce inc new | $63,770,000 | -70.3% | 1,293 | -72.8% | 0.02% | -70.4% |
| New | verizon communications inccorporate bond | $64,512,000 | – | 59 | +100.0% | 0.02% | – | |
| ETN | Sell | eaton corp plc | $64,754,000 | -77.1% | 437 | -78.7% | 0.02% | -77.6% |
| New | california health facs funding authmunicipal bond | $62,356,000 | – | 50 | +100.0% | 0.02% | – | |
| New | salt lake city utah sales & exmunicipal bond | $61,763,000 | – | 60 | +100.0% | 0.02% | – | |
| PNW | Sell | pinnacle west cap corp | $60,493,000 | -71.7% | 738 | -71.9% | 0.02% | -71.6% |
| UL | Sell | unilever plc sp adr newamerican depositary receipt | $60,781,000 | -74.9% | 1,039 | -76.0% | 0.02% | -75.0% |
| New | jasper alamunicipal bond | $57,954,000 | – | 50 | +100.0% | 0.02% | – | |
| New | port st lucie fl community redevmunicipal bond | $57,972,000 | – | 50 | +100.0% | 0.02% | – | |
| New | merced ca community college dismunicipal bond | $58,843,000 | – | 50 | +100.0% | 0.02% | – | |
| MMP | Buy | magellan midstream partners lp unit rp lpmaster limited partnership | $59,181,000 | +30.9% | 1,210 | +16.0% | 0.02% | +29.4% |
| SNA | Sell | snap on inc | $58,315,000 | -80.7% | 261 | -80.1% | 0.02% | -80.7% |
| New | west rankin miss utility auth revmunicipal bond | $55,838,000 | – | 50 | +100.0% | 0.02% | – | |
| New | mississippi dev bank spl obligmunicipal bond | $54,221,000 | – | 45 | +100.0% | 0.02% | – | |
| T | Sell | at&t inc | $53,703,000 | -81.6% | 1,866 | -80.7% | 0.02% | -82.0% |
| New | harris county tx impt dist no 1municipal bond | $52,566,000 | – | 50 | +100.0% | 0.02% | – | |
| New | amarillo txmunicipal bond | $52,201,000 | – | 50 | +100.0% | 0.02% | – | |
| New | canadian riv muni wtr auth txmunicipal bond | $53,319,000 | – | 50 | +100.0% | 0.02% | – | |
| New | berkshire hathaway inccorporate bond | $52,328,000 | – | 50 | +100.0% | 0.02% | – | |
| New | west county ems & fire protn dismunicipal bond | $54,603,000 | – | 50 | +100.0% | 0.02% | – | |
| New | jacksonville fl trans revmunicipal bond | $51,821,000 | – | 50 | +100.0% | 0.02% | – | |
| New | hillsborough county fl sch brdmunicipal bond | $50,312,000 | – | 40 | +100.0% | 0.02% | – | |
| New | king county wash sch dist no 410municipal bond | $51,553,000 | – | 50 | +100.0% | 0.02% | – | |
| New | deere john capital corpcorporate bond | $51,905,000 | – | 50 | +100.0% | 0.02% | – | |
| BSCO | Sell | invesco bulletshares 2024 corporate bond etfexchange traded fund | $50,615,000 | -31.4% | 2,281 | -31.5% | 0.02% | -32.1% |
| New | boeing cocorporate bond | $51,493,000 | – | 50 | +100.0% | 0.02% | – | |
| FLJP | Buy | franklin ftse japan etfexchange traded fund | $46,999,000 | +62.5% | 1,582 | +66.4% | 0.02% | +63.6% |
| FLGB | Buy | franklin ftse united kingdom etfexchange traded fund | $49,351,000 | +77.5% | 1,994 | +71.3% | 0.02% | +63.6% |
| New | nextera energy cap holdings inccorporate bond | $45,877,000 | – | 45 | +100.0% | 0.02% | – | |
| New | carroll tx indpt sch distmunicipal bond | $44,448,000 | – | 35 | +100.0% | 0.02% | – | |
| RSP | New | invesco s&p 500 equal weight etfexchange traded fund | $43,410,000 | – | 288 | +100.0% | 0.02% | – |
| New | exxon mobile corpcorporate bond | $42,980,000 | – | 40 | +100.0% | 0.02% | – | |
| New | mississippi dev bank spl obligmunicipal bond | $41,482,000 | – | 40 | +100.0% | 0.02% | – | |
| New | hinds county missmunicipal bond | $40,572,000 | – | 40 | +100.0% | 0.02% | – | |
| New | toyota motor credit corpcorporate bond | $41,222,000 | – | 40 | +100.0% | 0.02% | – | |
| New | berkshire hathaway inccorporate bond | $41,296,000 | – | 40 | +100.0% | 0.02% | – | |
| New | geico corpcorporate bond | $36,212,000 | – | 30 | +100.0% | 0.01% | – | |
| New | bristol-myers squibb cocorporate bond | $34,054,000 | – | 30 | +100.0% | 0.01% | – | |
| New | goldman sachs group inccorporate bond | $33,875,000 | – | 30 | +100.0% | 0.01% | – | |
| TSLA | Buy | tesla inc | $34,664,000 | +5097.0% | 51 | +5000.0% | 0.01% | – |
| EWT | ishares msci taiwan etfexchange traded fund | $35,620,000 | +6.7% | 557 | 0.0% | 0.01% | 0.0% | |
| New | wells fargo & cocorporate bond | $31,321,000 | – | 30 | +100.0% | 0.01% | – | |
| New | northern trust corpcorporate bond | $31,279,000 | – | 30 | +100.0% | 0.01% | – | |
| New | philip morris intl inccorporate bond | $31,320,000 | – | 30 | +100.0% | 0.01% | – | |
| New | mississippi statemunicipal bond | $30,719,000 | – | 25 | +100.0% | 0.01% | – | |
| New | bank of america corpcorporate bond | $32,236,000 | – | 30 | +100.0% | 0.01% | – | |
| EWC | ishares msci canada etfexchange traded fund | $32,909,000 | +9.5% | 883 | 0.0% | 0.01% | +9.1% | |
| SPY | Sell | spdr s&p 500 etfexchange traded fund | $31,248,000 | -87.4% | 73 | -88.4% | 0.01% | -87.2% |
| New | university miss edl building corpmunicipal bond | $30,874,000 | – | 25 | +100.0% | 0.01% | – | |
| EWQ | ishares msci france etfexchange traded fund | $31,756,000 | +8.7% | 839 | 0.0% | 0.01% | +9.1% | |
| New | goldman sachs group inccorporate bond | $31,443,000 | – | 30 | +100.0% | 0.01% | – | |
| New | bank new york mellon corpcorporate bond | $32,100,000 | – | 30 | +100.0% | 0.01% | – | |
| New | ogden city utah redev agy revmunicipal bond | $31,358,000 | – | 30 | +100.0% | 0.01% | – | |
| hgr liquidating trust | $30,841,000 | -1.9% | 14,756 | 0.0% | 0.01% | 0.0% | ||
| New | davenport iowamunicipal bond | $28,553,000 | – | 25 | +100.0% | 0.01% | – | |
| EWG | ishares msci germany etfexchange traded fund | $29,340,000 | +3.5% | 848 | 0.0% | 0.01% | 0.0% | |
| New | austin txmunicipal bond | $28,430,000 | – | 25 | +100.0% | 0.01% | – | |
| New | altria group inccorporate bond | $26,285,000 | – | 25 | +100.0% | 0.01% | – | |
| New | ankeny iowamunicipal bond | $25,966,000 | – | 25 | +100.0% | 0.01% | – | |
| New | balanced poolmutual fund | $26,372,000 | – | 358 | +100.0% | 0.01% | – | |
| New | park city utah sales tax revmunicipal bond | $26,904,000 | – | 25 | +100.0% | 0.01% | – | |
| New | carthage txmunicipal bond | $25,773,000 | – | 25 | +100.0% | 0.01% | – | |
| FLTW | New | franklin ftse taiwan etfexchange traded fund | $23,179,000 | – | 518 | +100.0% | 0.01% | – |
| New | indiana fin auth hwy revmunicipal bond | $24,859,000 | – | 20 | +100.0% | 0.01% | – | |
| FLFR | New | franklin ftse france etfexchange traded fund | $21,074,000 | – | 682 | +100.0% | 0.01% | – |
| New | knox-chapman tenn utility dist knmunicipal bond | $21,418,000 | – | 20 | +100.0% | 0.01% | – | |
| stone ridge tr hiyd reinspr cmutual fund | $21,704,000 | +0.8% | 2,387 | 0.0% | 0.01% | 0.0% | ||
| VNM | New | vaneck vectors vietnam etfexchange traded fund | $22,494,000 | – | 1,082 | +100.0% | 0.01% | – |
| New | oxford miss sch distmunicipal bond | $20,882,000 | – | 20 | +100.0% | 0.01% | – | |
| New | johnson city tenn energy authmunicipal bond | $22,076,000 | – | 20 | +100.0% | 0.01% | – | |
| FLSW | New | franklin ftse switzerland etfexchange traded fund | $20,390,000 | – | 612 | +100.0% | 0.01% | – |
| FLGR | New | franklin ftse germany etfexchange traded fund | $20,236,000 | – | 751 | +100.0% | 0.01% | – |
| ab cap fund inc concentrat advmutual fund | $17,937,000 | +8.0% | 1,160 | 0.0% | 0.01% | +16.7% | ||
| ECH | New | ishares msci chile etfexchange traded fund | $16,895,000 | – | 583 | +100.0% | 0.01% | – |
| KMI | Sell | kinder morgan inc | $16,990,000 | -88.8% | 932 | -89.8% | 0.01% | -89.5% |
| New | cigna corpcorporate bond | $15,139,000 | – | 13 | +100.0% | 0.01% | – | |
| New | fidelity asset manager 20 percentmutual fund | $8,261,000 | – | 558 | +100.0% | 0.00% | – | |
| DG | New | Dollar General Corp. | $4,327,000 | – | 20 | +100.0% | 0.00% | – |
| new world fund incmutual fund | $6,396,000 | +9.2% | 66 | 0.0% | 0.00% | 0.0% | ||
| Buy | franklin custodian funds income fund a1mutual fund | $4,253,000 | +3.6% | 1,701 | +1.1% | 0.00% | 0.0% | |
| Sell | recruit holdings co ltd stock | $5,673,000 | -97.0% | 115 | -97.0% | 0.00% | -97.2% | |
| Sell | eurofins scientific se ord | $4,104,000 | -97.5% | 35 | -98.0% | 0.00% | -96.8% | |
| ARKK | ark innovation etfexchange traded fund | $4,315,000 | +9.0% | 33 | 0.0% | 0.00% | +100.0% | |
| TIP | New | ISHARES TR TIPS BD ETFexchange traded fund | $6,528,000 | – | 51 | +100.0% | 0.00% | – |
| NIO | New | nio inc spon adsamerican depositary receipt | $5,320,000 | – | 100 | +100.0% | 0.00% | – |
| DUK | Sell | duke energy corp new | $1,974,000 | -96.6% | 20 | -96.6% | 0.00% | -95.5% |
| New | comcast corp put option 01/22 30.0 putput | $3,525,000 | – | 141 | +100.0% | 0.00% | – | |
| New | spdr s&p 500 etf tr put option 06/21 220.0 putput | $2,487,000 | – | 2,487 | +100.0% | 0.00% | – | |
| New | spdr s&p 500 etf tr put option 07/21 210.0 putput | $2,299,000 | – | 2,299 | +100.0% | 0.00% | – | |
| FSR | New | fisker inc cl a stock | $3,856,000 | – | 200 | +100.0% | 0.00% | – |
| grayscale bitcoin tr btcexchange traded fund | $298,000 | -40.4% | 10 | 0.0% | 0.00% | – | ||
| CC | Exit | Chemours Co | $0 | – | -40 | -100.0% | 0.00% | – |
| New | facedrive inc | $1,174,000 | – | 100 | +100.0% | 0.00% | – | |
| angel oak funds tr multi str instmutual fund | $21,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| OXYWS | Exit | wtus674599162warrants | $0 | – | -184 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Putnam Income Fundmutual fund | $0 | – | -465 | -100.0% | -0.00% | – | |
| Exit | Gateway Fundmutual fund | $0 | – | -78 | -100.0% | -0.00% | – | |
| Exit | American Funds Neco Amutual fund | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | Calamos Growth Fundmutual fund | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | Putnam Multi-CP Core Amutual fund | $0 | – | -181 | -100.0% | -0.00% | – | |
| BHF | Exit | Brighthouse Financial | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | Putnam Multi-Cap Growth Fund - Amutual fund | $0 | – | -45 | -100.0% | -0.00% | – | |
| KTB | Exit | Kontoor Brands | $0 | – | -166 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc Com | $0 | – | -672 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Corp | $0 | – | -134 | -100.0% | -0.01% | – |
| Exit | PUTNAM GLOBAL EQUITY CL Amutual fund | $0 | – | -723 | -100.0% | -0.01% | – | |
| DTLAPR | Exit | Brookfield DLTA FD Office TR Inv 7.625 percentpreferred stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Versus Capital MultiMgr Real Estate Fdmutual fund | $0 | – | -668 | -100.0% | -0.01% | – | |
| Exit | FUNDAMENTAL INVESTORS CL Amutual fund | $0 | – | -290 | -100.0% | -0.01% | – | |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -335 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc. Class A | $0 | – | -530 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -670 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -150 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trustexchange traded fund | $0 | – | -2,440 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -120 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthexchange traded fund | $0 | – | -146 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY Financial Inc. | $0 | – | -770 | -100.0% | -0.01% | – |
| Exit | VanEck International Investors Gold Fundmutual fund | $0 | – | -2,574 | -100.0% | -0.01% | – | |
| MVBF | Exit | MVB Financial Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -1,473 | -100.0% | -0.02% | – |
| Exit | Baird SH-TM Muni BDmutual fund | $0 | – | -3,877 | -100.0% | -0.02% | – | |
| Exit | Seafarer Overseas Growth & Income Fundmutual fund | $0 | – | -2,528 | -100.0% | -0.02% | – | |
| AIR | Exit | AAR CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XT | Exit | iShares Exponential Technologies ETFexchange traded fund | $0 | – | -810 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -3,790 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | WESTERN ASSET CORE PLUS BOND Cmutual fund | $0 | – | -4,324 | -100.0% | -0.02% | – | |
| TBBK | Exit | Bancorp Inc Del | $0 | – | -2,500 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -865 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -930 | -100.0% | -0.02% | – |
| CBKLP | Exit | CoBank ACBpreferred stock | $0 | – | -615 | -100.0% | -0.02% | – |
| GSPRD | Exit | Goldman Sachs Group Incpreferred stock | $0 | – | -2,572 | -100.0% | -0.02% | – |
| BMRRY | Exit | B&M European Valueamerican depositary receipt | $0 | – | -2,372 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -1,903 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | WCM Focused International Growth Fundmutual fund | $0 | – | -3,171 | -100.0% | -0.03% | – | |
| CHSCM | Exit | Chsin 6.75 Perp 24 Pref Series 3preferred stock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financial | $0 | – | -1,392 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -924 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Finl-A | $0 | – | -2,280 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc | $0 | – | -702 | -100.0% | -0.04% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,969 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -1,172 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -400 | -100.0% | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -1,757 | -100.0% | -0.04% | – |
| CTAPRB | Exit | Du Pont E I De N Pfdpreferred stock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| V | Exit | Visa. Inc - Class A Shares | $0 | – | -505 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -1,945 | -100.0% | -0.04% | – |
| WFCPRQ | Exit | Wells Fargo & Copreferred stock | $0 | – | -4,170 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -892 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -1,419 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $0 | – | -1,584 | -100.0% | -0.04% | – |
| Exit | Dodge & Cox Stock Fundmutual fund | $0 | – | -554 | -100.0% | -0.05% | – | |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -3,325 | -100.0% | -0.05% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $0 | – | -1,510 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -1,969 | -100.0% | -0.05% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -1,424 | -100.0% | -0.05% | – |
| Exit | Goldman Sachs Dynamic Municipal Income Fundmutual fund | $0 | – | -8,100 | -100.0% | -0.05% | – | |
| BAX | Exit | Baxter Intl Inc | $0 | – | -1,652 | -100.0% | -0.05% | – |
| PGR | Exit | Progressive Corp | $0 | – | -1,528 | -100.0% | -0.06% | – |
| MKC | Exit | Mccormick & Co Inc | $0 | – | -1,648 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,787 | -100.0% | -0.06% | – |
| PSAPRH | Exit | PUBLIC STORAGE 5.60 DEPSHS RP Hpreferred stock | $0 | – | -5,551 | -100.0% | -0.06% | – |
| NSS | Exit | Nustar Logistics LPpreferred stock | $0 | – | -6,219 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E.I.DE NEMOURS & COMPANY | $0 | – | -1,969 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -206 | -100.0% | -0.06% | – |
| CPRJ | Exit | Citigroup Incpreferred stock | $0 | – | -5,464 | -100.0% | -0.06% | – |
| Exit | Keyence Corp | $0 | – | -345 | -100.0% | -0.06% | – | |
| DLRPRC | Exit | Digital Realty Trustpreferred stock | $0 | – | -6,172 | -100.0% | -0.06% | – |
| BCPRA | Exit | Brunswick Corppreferred stock | $0 | – | -5,987 | -100.0% | -0.06% | – |
| MSPRF | Exit | Morgan Stanley PFD Perpetualpreferred stock | $0 | – | -5,708 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -462 | -100.0% | -0.06% | – |
| CFGPRD | Exit | Citizens Financial Grouppreferred stock | $0 | – | -5,965 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,976 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,200 | -100.0% | -0.06% | – |
| WCCPRA | Exit | Wesco International Incpreferred stock | $0 | – | -5,416 | -100.0% | -0.06% | – |
| ENRPRA | Exit | Energizer Holdings Incconvertible preferred stock | $0 | – | -1,764 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -1,610 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Companies | $0 | – | -1,217 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,334 | -100.0% | -0.07% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFexchange traded fund | $0 | – | -1,384 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez International Inc - A | $0 | – | -3,237 | -100.0% | -0.07% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -362 | -100.0% | -0.07% | – |
| MET | Exit | Metlife Inc | $0 | – | -3,480 | -100.0% | -0.08% | – |
| VBK | Exit | Vanguard Small-Cap Grwthexchange traded fund | $0 | – | -806 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,226 | -100.0% | -0.08% | – |
| Exit | American Funds EUPC F3mutual fund | $0 | – | -3,334 | -100.0% | -0.09% | – | |
| Exit | Schwab Fundamental US Large Co Index Fundmutual fund | $0 | – | -11,116 | -100.0% | -0.09% | – | |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -2,569 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -4,141 | -100.0% | -0.09% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -3,962 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -3,495 | -100.0% | -0.10% | – |
| AKTS | Exit | Akoustis Technologies Inc. | $0 | – | -21,000 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,849 | -100.0% | -0.11% | – |
| Exit | Victory Incore Low Duration Bond Fundmutual fund | $0 | – | -29,418 | -100.0% | -0.11% | – | |
| Exit | TW Rowe Price Blue Chipmutual fund | $0 | – | -1,985 | -100.0% | -0.12% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -2,599 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,135 | -100.0% | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,910 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,559 | -100.0% | -0.15% | – |
| QQQ | Exit | Invesco QQQ NASDAQ 100exchange traded fund | $0 | – | -1,306 | -100.0% | -0.16% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -4,927 | -100.0% | -0.17% | – |
| IVE | Exit | iShares S&P 500 Valueexchange traded fund | $0 | – | -3,566 | -100.0% | -0.19% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fundexchange traded fund | $0 | – | -9,937 | -100.0% | -0.24% | – |
| Exit | American Funds Growthmutual fund | $0 | – | -9,711 | -100.0% | -0.26% | – | |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -344 | -100.0% | -0.27% | – |
| HTLF | Exit | Heartland Financial USA | $0 | – | -15,115 | -100.0% | -0.29% | – |
| Exit | T Rowe Price Global Multi-Sector Bond Fundmutual fund | $0 | – | -94,921 | -100.0% | -0.42% | – | |
| SJIU | Exit | South Jersey Industriesconvertible preferred stock | $0 | – | -30,509 | -100.0% | -0.45% | – |
| Exit | CSG Systems Internationalconvertible bond | $0 | – | -2,220,000 | -100.0% | -0.89% | – | |
| FTVPRA | Exit | Fortive Corporationconvertible preferred stock | $0 | – | -2,714 | -100.0% | -1.02% | – |
| Exit | Booking Holdings Incconvertible bond | $0 | – | -2,905,000 | -100.0% | -1.30% | – | |
| TLRY | Exit | TILRAY INC Class 2 | $0 | – | -236,152 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.