$351 Billion is the total value of Laffer Tengler Investments, Inc.'s 484 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRA | Sell | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $6,871,037,000 | +6.9% | 3,378 | -5.3% | 1.99% | -17.4% |
| MSFT | Buy | microsoft corp | $6,485,638,000 | +56.3% | 23,005 | +50.2% | 1.88% | +20.7% |
| AAPL | Buy | apple inc | $6,194,177,000 | +285.5% | 43,775 | +273.1% | 1.79% | +197.7% |
| TXN | Buy | texas instruments inc | $4,742,205,000 | +21.2% | 24,672 | +21.3% | 1.37% | -6.4% |
| JNJ | Buy | johnson & johnson | $4,737,016,000 | +24.4% | 29,331 | +26.9% | 1.37% | -3.9% |
| GS | Buy | goldman sachs group inc | $4,572,821,000 | +13.5% | 12,096 | +14.0% | 1.32% | -12.3% |
| HD | Buy | home depot inc | $4,453,503,000 | +29.5% | 13,567 | +25.8% | 1.29% | +0.1% |
| Sell | hannon armstrong sust infr capconvertible bond | $4,452,178,000 | -10.4% | 2,250 | -5.2% | 1.29% | -30.8% | |
| IGSB | Buy | ishares 1-5 year investment grade corporate bondexchange traded fund | $4,413,436,000 | +31.5% | 80,773 | +31.9% | 1.28% | +1.5% |
| AVGOP | Sell | broadcom inc 8 percent mcnv pfd sr aconvertible preferred stock | $4,339,580,000 | -0.8% | 2,828 | -2.3% | 1.26% | -23.4% |
| SBUX | Buy | starbucks corp | $4,290,740,000 | +12.0% | 38,897 | +13.5% | 1.24% | -13.6% |
| Buy | pioneer natural resources coconvertible bond | $4,260,203,000 | +53.2% | 2,639 | +51.8% | 1.23% | +18.3% | |
| JPM | Buy | jpmorgan chase & co | $4,242,844,000 | +55.2% | 25,920 | +47.4% | 1.23% | +19.8% |
| WMT | Buy | wal-mart inc | $3,987,770,000 | +33.3% | 28,610 | +34.9% | 1.15% | +2.9% |
| LRCX | Buy | lam research corp | $3,971,035,000 | +3.5% | 6,977 | +18.3% | 1.15% | -20.1% |
| Sell | on semiconductor corpconvertible bond | $3,895,161,000 | +15.8% | 1,717 | -2.4% | 1.13% | -10.6% | |
| DCUE | Sell | dominion energy inc unit 06/01/22convertible preferred stock | $3,811,769,000 | -2.2% | 39,327 | -1.4% | 1.10% | -24.5% |
| ABBV | Buy | abbvie inc | $3,679,789,000 | +23.1% | 34,113 | +28.5% | 1.06% | -4.9% |
| MDT | Buy | medtronic plc | $3,575,573,000 | +16.7% | 28,524 | +15.6% | 1.04% | -9.8% |
| BSXPRA | Sell | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,575,213,000 | -1.4% | 30,745 | -2.0% | 1.03% | -23.9% |
| BDXB | Buy | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $3,530,156,000 | +19.0% | 65,670 | +19.9% | 1.02% | -8.1% |
| SLQD | Sell | ishares 0-5 year investment grade corporate bondexchange traded fund | $3,521,423,000 | -10.7% | 68,139 | -10.4% | 1.02% | -31.0% |
| BACPRL | New | Bank Of America Corpconvertible preferred stock | $3,519,449,000 | – | 2,446 | +100.0% | 1.02% | – |
| Sell | southwest airlines coconvertible bond | $3,499,048,000 | -3.2% | 2,325 | -2.3% | 1.01% | -25.3% | |
| WFCPRL | Sell | wells fargo co perp conv pfd aconvertible preferred stock | $3,374,146,000 | -2.3% | 2,284 | -1.0% | 0.98% | -24.6% |
| Sell | deutsche bank agconvertible bond | $3,347,021,000 | -2.2% | 3,083 | -2.3% | 0.97% | -24.5% | |
| Sell | western digital corpconvertible bond | $3,342,462,000 | -8.3% | 3,296 | -2.2% | 0.97% | -29.2% | |
| Sell | fortive corpconvertible bond | $3,301,383,000 | -3.0% | 3,285 | -2.6% | 0.96% | -25.2% | |
| AVGO | Buy | broadcom inc | $3,220,905,000 | +15.8% | 6,642 | +13.8% | 0.93% | -10.6% |
| Sell | sixth street specialty lendninconvertible bond | $3,183,206,000 | -5.0% | 2,693 | -3.5% | 0.92% | -26.7% | |
| KKRPRC | Sell | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $3,153,162,000 | -0.4% | 40,060 | -2.6% | 0.91% | -23.1% |
| Sell | ares capital corpconvertible bond | $3,113,643,000 | -2.1% | 2,790 | -1.3% | 0.90% | -24.3% | |
| Sell | akamai technologies incconvertible bond | $3,104,677,000 | -6.8% | 2,835 | -1.1% | 0.90% | -28.1% | |
| NIMC | New | nisource inc unit 12/01/23convertible preferred stock | $3,049,936,000 | – | 29,645 | +100.0% | 0.88% | – |
| AMZN | Buy | amazon.com inc | $2,923,685,000 | +90.1% | 890 | +99.1% | 0.85% | +46.9% |
| TLRY | New | tilray inc cl 2 | $2,840,462,000 | – | 251,591 | +100.0% | 0.82% | – |
| SOLN | Sell | southern co unit 08/01/22convertible preferred stock | $2,785,295,000 | -1.2% | 54,619 | -2.5% | 0.81% | -23.7% |
| NOW | Buy | servicenow inc | $2,705,629,000 | +38.1% | 4,348 | +22.0% | 0.78% | +6.7% |
| Sell | new mountain finance corpconvertible bond | $2,695,840,000 | -5.5% | 2,512 | -2.2% | 0.78% | -27.0% | |
| SWT | Sell | stanley black & decker inc unit 11/15/22convertible preferred stock | $2,688,793,000 | -14.4% | 25,457 | -2.2% | 0.78% | -33.9% |
| Sell | palo alto networks incconvertible bond | $2,677,940,000 | +20.9% | 1,470 | -2.7% | 0.78% | -6.6% | |
| MCD | Buy | mcdonalds corp | $2,666,676,000 | +43.6% | 11,060 | +37.6% | 0.77% | +10.9% |
| CMCSA | Buy | comcast corp cl a | $2,665,567,000 | +12.5% | 47,659 | +14.7% | 0.77% | -13.2% |
| BLK | Buy | blackrock inc | $2,641,083,000 | +19.1% | 3,149 | +24.2% | 0.76% | -8.1% |
| Sell | booking holdings incconvertible bond | $2,579,212,000 | +3.3% | 1,739 | -1.2% | 0.75% | -20.3% | |
| PANW | Buy | palo alto networks inc | $2,571,751,000 | +48.4% | 5,369 | +14.9% | 0.74% | +14.5% |
| IIVIP | Sell | ii-vi inc 6 percent conv pfd aconvertible preferred stock | $2,564,521,000 | -18.2% | 10,223 | -1.7% | 0.74% | -36.8% |
| Sell | hercules capital incconvertible bond | $2,527,848,000 | -5.6% | 2,386 | -2.2% | 0.73% | -27.1% | |
| DTP | Sell | dte energy co unit 11/01/22convertible preferred stock | $2,499,964,000 | -0.8% | 50,189 | -2.0% | 0.72% | -23.4% |
| HON | Buy | honeywell intl inc | $2,483,039,000 | +32.1% | 11,697 | +36.5% | 0.72% | +2.0% |
| UPS | Buy | united parcel service inc cl b | $2,450,337,000 | +12.0% | 13,456 | +27.9% | 0.71% | -13.5% |
| CMG | Sell | chipotle mexican grill inc | $2,424,571,000 | +1.7% | 1,334 | -13.2% | 0.70% | -21.4% |
| CRM | Buy | salesforce.com inc | $2,305,641,000 | +32.9% | 8,501 | +19.7% | 0.67% | +2.6% |
| DIS | Buy | disney walt co | $2,306,632,000 | +39.6% | 13,635 | +45.0% | 0.67% | +7.8% |
| RTX | Buy | raytheon technologies corp | $2,288,549,000 | +72.6% | 26,623 | +71.3% | 0.66% | +33.2% |
| CVS | Buy | cvs health corp | $2,289,098,000 | +26.5% | 26,975 | +24.4% | 0.66% | -2.4% |
| Sell | illumina incconvertible bond | $2,232,085,000 | -10.1% | 1,915 | -2.1% | 0.65% | -30.5% | |
| Sell | fti consulting incconvertible bond | $2,229,472,000 | -3.8% | 1,576 | -1.6% | 0.64% | -25.7% | |
| EPRF | Sell | innovator s&p investment grade preferred etfexchange traded fund | $2,208,521,000 | -6.4% | 91,716 | -4.8% | 0.64% | -27.7% |
| TGT | Buy | target corp | $2,133,966,000 | +5.4% | 9,328 | +11.4% | 0.62% | -18.7% |
| INTC | Buy | intel corp | $2,120,289,000 | +41.2% | 39,795 | +48.8% | 0.61% | +8.9% |
| BGEPF | Sell | bunge limited 4.875 percent conv pfdconvertible preferred stock | $2,110,638,000 | +0.8% | 17,707 | -2.0% | 0.61% | -22.1% |
| New | Goldman Sachs Finance Corpcorporate bond - variable rate | $2,098,491,000 | – | 2,100 | +100.0% | 0.61% | – | |
| COST | Buy | costco wholesale corp | $2,088,129,000 | +226.6% | 4,647 | +187.6% | 0.60% | +151.7% |
| CSCO | Buy | cisco systems inc | $2,080,042,000 | +26.5% | 38,215 | +23.2% | 0.60% | -2.3% |
| New | US Bank Cincinnaticorporate bond - variable rate | $2,068,947,000 | – | 2,100 | +100.0% | 0.60% | – | |
| New | Bank of America Corpcorporate bond - variable rate | $2,059,522,000 | – | 2,100 | +100.0% | 0.60% | – | |
| KO | Buy | coca-cola co | $2,054,642,000 | +33.6% | 39,158 | +37.8% | 0.59% | +3.1% |
| Sell | splunk incconvertible bond | $2,021,311,000 | -1.9% | 1,650 | -1.5% | 0.58% | -24.2% | |
| Sell | Winnebago 1.500 percent 04/01/25convertible bond | $2,017,939,000 | +2.8% | 1,501 | -1.3% | 0.58% | -20.7% | |
| New | 3M Companycorporate bond - variable rate | $1,999,779,000 | – | 2,000 | +100.0% | 0.58% | – | |
| New | Proctor & Gamble Cocorporate bond - variable rate | $1,990,342,000 | – | 2,000 | +100.0% | 0.58% | – | |
| New | General Electric Cocorporate bond - variable rate | $1,988,570,000 | – | 2,000 | +100.0% | 0.58% | – | |
| New | United Parcel Servicescorporate bond - variable rate | $1,941,879,000 | – | 1,950 | +100.0% | 0.56% | – | |
| AATRL | Sell | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,917,877,000 | -3.6% | 33,248 | -1.9% | 0.56% | -25.6% |
| FANG | Buy | diamondback energy inc | $1,906,464,000 | +151.9% | 20,138 | +149.9% | 0.55% | +94.4% |
| STLD | Buy | steel dynamics inc | $1,890,249,000 | +501.6% | 32,323 | +513.1% | 0.55% | +363.6% |
| FDX | Buy | fedex corp | $1,847,137,000 | -14.6% | 8,423 | +16.2% | 0.53% | -34.2% |
| New | parsons corpconvertible bond | $1,822,101,000 | – | 1,821 | +100.0% | 0.53% | – | |
| EOG | Buy | eog resources inc | $1,813,780,000 | +60.4% | 22,596 | +66.8% | 0.52% | +23.8% |
| PG | Buy | procter and gamble co | $1,751,045,000 | +114.1% | 12,525 | +106.7% | 0.51% | +65.7% |
| PNC | Buy | pnc financial services group inc | $1,750,195,000 | +13.4% | 8,946 | +10.6% | 0.51% | -12.5% |
| CVX | Sell | chevron corp | $1,703,852,000 | -11.7% | 16,795 | -8.9% | 0.49% | -31.8% |
| Sell | twitter incconvertible bond | $1,680,404,000 | -10.1% | 1,333 | -1.8% | 0.49% | -30.6% | |
| FLOT | Sell | ishares floating rate bond etfexchange traded fund | $1,653,316,000 | -8.6% | 32,520 | -8.6% | 0.48% | -29.5% |
| ITW | Buy | illinois tool works inc | $1,614,606,000 | +10.4% | 7,814 | +19.4% | 0.47% | -14.8% |
| Buy | blackrock tcp capital corpconvertible bond | $1,507,856,000 | -1.0% | 1,466 | +1.4% | 0.44% | -23.6% | |
| New | US Bank Cincinnaticorporate bond - variable rate | $1,485,877,000 | – | 1,500 | +100.0% | 0.43% | – | |
| AXP | Buy | american express co | $1,479,137,000 | +61.3% | 8,829 | +59.1% | 0.43% | +24.4% |
| XYL | Buy | xylem inc | $1,459,547,000 | +159.8% | 11,801 | +152.0% | 0.42% | +100.0% |
| MMM | Buy | 3m co | $1,459,726,000 | +13.7% | 8,321 | +28.7% | 0.42% | -12.3% |
| VIACP | Sell | viacomcbs inc 5.75 percent conv pfd aconvertible preferred stock | $1,443,118,000 | -14.7% | 22,535 | -2.4% | 0.42% | -34.1% |
| Sell | lumentum holdings incconvertible bond | $1,427,342,000 | +1.4% | 1,294 | -0.3% | 0.41% | -21.8% | |
| New | Colgate-Palmolivecorporate bond - variable rate | $1,395,628,000 | – | 1,400 | +100.0% | 0.40% | – | |
| ADBE | Buy | adobe systems incorporated | $1,393,242,000 | +23.0% | 2,420 | +25.1% | 0.40% | -5.0% |
| ORLY | Buy | oreilly automotive inc | $1,387,717,000 | +55.8% | 2,271 | +44.4% | 0.40% | +20.4% |
| PSA | Buy | Public Storage Increits - usd | $1,388,348,000 | +33.9% | 4,673 | +35.6% | 0.40% | +3.6% |
| New | Florida Power & Light Cocorporate bond - variable rate | $1,376,614,000 | – | 1,400 | +100.0% | 0.40% | – | |
| TROW | Buy | price t rowe group inc | $1,370,605,000 | +10.3% | 6,968 | +11.1% | 0.40% | -14.6% |
| FTNT | Sell | fortinet inc | $1,316,808,000 | +11.7% | 4,509 | -8.9% | 0.38% | -13.8% |
| BKLN | Sell | invesco senior loan etfexchange traded fund | $1,299,028,000 | -9.5% | 58,753 | -9.3% | 0.38% | -30.1% |
| GOOGL | Buy | alphabet inc cap stock cl a | $1,291,310,000 | +48.5% | 483 | +35.7% | 0.37% | +14.7% |
| REGN | Buy | regeneron pharmaceuticals | $1,275,114,000 | +34.6% | 2,107 | +24.2% | 0.37% | +3.9% |
| SQ | Buy | square inc cl a | $1,273,310,000 | +30.8% | 5,309 | +33.0% | 0.37% | +0.8% |
| FB | Buy | Meta Plateforms Inc | $1,268,300,000 | +42.4% | 3,737 | +45.9% | 0.37% | +9.9% |
| EQIX | Buy | equinix increits - usd | $1,231,849,000 | +124.7% | 1,559 | +128.3% | 0.36% | +73.7% |
| GLW | Buy | corning inc | $1,220,165,000 | -0.6% | 33,438 | +11.4% | 0.35% | -23.3% |
| UNH | Buy | unitedhealth group inc | $1,211,684,000 | +133.5% | 3,101 | +139.3% | 0.35% | +80.9% |
| AESC | Sell | aes corp 02/15/24convertible preferred stock | $1,175,543,000 | -10.0% | 12,160 | -1.0% | 0.34% | -30.6% |
| NEAR | Sell | blackrock short maturity bond etfexchange traded fund | $1,104,834,000 | -8.7% | 22,035 | -8.7% | 0.32% | -29.5% |
| MBB | Sell | ishares mbs etfexchange traded fund | $1,090,051,000 | -13.5% | 10,080 | -13.4% | 0.32% | -33.3% |
| HYGH | Buy | ishares interest rate hedged high yield bond etfexchange traded fund | $1,030,346,000 | +0.9% | 11,746 | +1.4% | 0.30% | -22.2% |
| EMB | New | ISHARES TR JPMORGAN USD EMGexchange traded fund | $1,025,649,000 | – | 9,319 | +100.0% | 0.30% | – |
| J | Buy | jacobs engineering group inc | $1,012,529,000 | +25.0% | 7,640 | +25.9% | 0.29% | -3.3% |
| IIVI | Buy | ii-vi inc | $953,202,000 | +15.7% | 16,058 | +41.5% | 0.28% | -10.7% |
| AEPPZ | american electric power co inc unit 08/15/23convertible preferred stock | $893,592,000 | -2.0% | 18,000 | 0.0% | 0.26% | -24.3% | |
| BK | Buy | bank new york mellon corp | $845,406,000 | +16.6% | 16,308 | +15.2% | 0.24% | -9.9% |
| LOW | Buy | lowes cos inc | $823,828,000 | +20.4% | 4,061 | +15.1% | 0.24% | -7.0% |
| LQD | Sell | ishares iboxx $ investment grade corporate bondexchange traded fund | $817,070,000 | -15.6% | 6,142 | -14.8% | 0.24% | -35.0% |
| ORCL | Buy | oracle corp | $811,204,000 | +66.2% | 9,310 | +48.4% | 0.24% | +28.4% |
| FOXA | Buy | fox corp cl a | $756,996,000 | +53.5% | 18,873 | +42.1% | 0.22% | +18.4% |
| IVW | New | ishares s&p 500 growth etfexchange traded fund | $749,225,000 | – | 10,137 | +100.0% | 0.22% | – |
| New | t rowe price global multi-sect cl imutual fund | $738,610,000 | – | 62,594 | +100.0% | 0.21% | – | |
| CAT | Buy | caterpillar inc | $713,360,000 | +142.6% | 3,716 | +175.1% | 0.21% | +87.3% |
| New | Florida Power & Light Cocorporate bond - variable rate | $687,192,000 | – | 700 | +100.0% | 0.20% | – | |
| New | Texaco Capital Inccorporate bond - variable rate | $670,483,000 | – | 675 | +100.0% | 0.19% | – | |
| TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $648,909,000 | +29.4% | 5,812 | +39.3% | 0.19% | 0.0% |
| ECL | Buy | ecolab inc | $645,261,000 | +41.3% | 3,093 | +39.5% | 0.19% | +9.4% |
| FCX | Buy | freeport-mcmoran inc cl b | $645,980,000 | +79.8% | 19,858 | +105.1% | 0.19% | +38.5% |
| QQQ | New | invesco qqq trustexchange traded fund | $637,168,000 | – | 1,780 | +100.0% | 0.18% | – |
| HTLF | New | heartland financial usa inc | $624,847,000 | – | 12,996 | +100.0% | 0.18% | – |
| PHM | Buy | pulte group inc | $610,873,000 | +9.9% | 13,303 | +30.5% | 0.18% | -14.9% |
| New | Colgate-Palmolive Cocorporate bond - variable rate | $597,360,000 | – | 600 | +100.0% | 0.17% | – | |
| DISCK | Buy | discovery inc ser c | $584,154,000 | +55.9% | 24,069 | +86.2% | 0.17% | +20.7% |
| LNC | Buy | lincoln natl corp ind | $573,512,000 | +28.7% | 8,342 | +17.6% | 0.17% | -0.6% |
| IRBT | New | irobot corp | $563,708,000 | – | 7,181 | +100.0% | 0.16% | – |
| IVE | New | ishares s&p 500 value etfexchange traded fund | $518,567,000 | – | 3,566 | +100.0% | 0.15% | – |
| PM | Buy | philip morris intl inc | $506,936,000 | +549.1% | 5,348 | +578.7% | 0.15% | +406.9% |
| AN | Buy | autonation inc | $481,073,000 | +34.1% | 3,951 | +4.4% | 0.14% | +3.7% |
| GOOG | New | alphabet inc cap stock cl c | $461,098,000 | – | 173 | +100.0% | 0.13% | – |
| ROKU | Sell | roku inc cl a | $453,730,000 | -39.8% | 1,448 | -11.8% | 0.13% | -53.7% |
| ASML | Buy | asml holding nv ny registryamerican depositary receipt | $448,556,000 | +39.6% | 602 | +29.5% | 0.13% | +8.3% |
| New | goldman sachs muni income instmutual fund | $449,474,000 | – | 26,850 | +100.0% | 0.13% | – | |
| D | Buy | dominion energy inc | $445,959,000 | +76.2% | 6,107 | +77.5% | 0.13% | +35.8% |
| ZBRA | Buy | zebra technologies corporation cl a | $439,137,000 | +20.7% | 852 | +24.0% | 0.13% | -6.6% |
| SYK | Buy | stryker corporation | $436,456,000 | +66.4% | 1,655 | +63.9% | 0.13% | +28.6% |
| LHX | Buy | l3harris technologies inc | $429,688,000 | +44.6% | 1,951 | +41.9% | 0.12% | +11.7% |
| GILD | Buy | gilead sciences inc | $429,088,000 | +19.3% | 6,143 | +17.6% | 0.12% | -8.1% |
| IPG | Buy | interpublic group cos inc | $423,171,000 | +32.8% | 11,540 | +17.6% | 0.12% | +2.5% |
| CGEMY | Buy | capgemini s e unsponsored adramerican depositary receipt | $405,295,000 | +47.7% | 9,738 | +36.3% | 0.12% | +13.6% |
| DFS | Buy | discover financial services | $395,699,000 | +22.2% | 3,221 | +17.6% | 0.11% | -5.8% |
| CB | Buy | chubb limited | $389,289,000 | +55.0% | 2,244 | +42.0% | 0.11% | +20.2% |
| ASHTY | Buy | ashtead group plc unsponsored adramerican depositary receipt | $386,536,000 | +34.2% | 1,267 | +31.0% | 0.11% | +3.7% |
| LITE | Buy | lumentum holdings inc | $386,205,000 | +19.8% | 4,623 | +17.6% | 0.11% | -7.4% |
| ABT | New | abbott laboratories | $388,411,000 | – | 3,288 | +100.0% | 0.11% | – |
| LYB | Buy | lyondellbasell industries nv - a - | $380,186,000 | +29.6% | 4,051 | +42.1% | 0.11% | 0.0% |
| IFRA | Buy | ishares u.s. infrastructure etfexchange traded fund | $375,357,000 | +57.5% | 11,014 | +63.1% | 0.11% | +22.5% |
| New | t rowe price blue chip growthmutual fund | $371,418,000 | – | 1,985 | +100.0% | 0.11% | – | |
| BLOK | Buy | amplify transformational data sharing etfexchange traded fund | $357,298,000 | +53.0% | 8,004 | +63.4% | 0.10% | +17.0% |
| AMGN | Sell | amgen inc | $354,487,000 | -56.3% | 1,667 | -49.9% | 0.10% | -66.1% |
| ICLN | Buy | ishares s&p global clean energy index fundexchange traded fund | $351,574,000 | +51.0% | 16,239 | +63.6% | 0.10% | +17.2% |
| REG | Sell | regency centers corpreits - usd | $349,981,000 | -2.5% | 5,198 | -7.3% | 0.10% | -25.2% |
| LZAGY | Buy | lonza group ag unsponsored adramerican depositary receipt | $348,137,000 | +35.0% | 4,653 | +27.9% | 0.10% | +4.1% |
| NJDCY | Buy | nidec corp sp adramerican depositary receipt | $346,651,000 | +36.6% | 12,465 | +42.0% | 0.10% | +5.3% |
| Z | New | zillow group inc cl c cap stock | $333,698,000 | – | 3,786 | +100.0% | 0.10% | – |
| RCRUY | Buy | recruit holdings co ltd unsponsord adramerican depositary receipt | $333,114,000 | +70.0% | 27,193 | +36.6% | 0.10% | +31.5% |
| GMAB | Buy | genmab as sp adsamerican depositary receipt | $326,963,000 | +38.7% | 7,482 | +29.6% | 0.10% | +8.0% |
| PFE | New | pfizer inc | $324,792,000 | – | 7,551 | +100.0% | 0.09% | – |
| BJ | Buy | bjs whsl club holdings inc | $317,437,000 | +35.8% | 5,780 | +17.6% | 0.09% | +4.5% |
| New | union carbide corpcorporate bond | $319,682,000 | – | 172 | +100.0% | 0.09% | – | |
| KRBN | New | kraneshares global carbon etfexchange traded fund | $318,776,000 | – | 7,758 | +100.0% | 0.09% | – |
| BBY | New | Best Buy Inc | $315,121,000 | – | 2,981 | +100.0% | 0.09% | – |
| MRAAY | Buy | murata mfg co ltd unsponsored adramerican depositary receipt | $315,756,000 | +62.5% | 14,320 | +40.9% | 0.09% | +24.7% |
| VZ | New | verizon communications inc | $312,419,000 | – | 5,784 | +100.0% | 0.09% | – |
| ANET | Buy | arista networks inc | $309,963,000 | +11.5% | 902 | +17.6% | 0.09% | -13.5% |
| HRL | Sell | hormel foods corp | $302,580,000 | -42.1% | 7,380 | -32.6% | 0.09% | -55.1% |
| NVDA | New | nvidia corporation | $299,967,000 | – | 1,448 | +100.0% | 0.09% | – |
| COP | New | conocophillips | $299,204,000 | – | 4,415 | +100.0% | 0.09% | – |
| NSRGY | Buy | nestle sa sp adramerican depositary receipt | $301,126,000 | +26.1% | 2,505 | +30.8% | 0.09% | -3.3% |
| UNL | Buy | united states 12 month natural gas fund, lpexchange traded fund | $296,410,000 | +127.1% | 20,428 | +59.3% | 0.09% | +75.5% |
| GIS | New | general mills inc | $290,067,000 | – | 4,849 | +100.0% | 0.08% | – |
| APH | Buy | amphenol corp cl a | $289,990,000 | +25.9% | 3,960 | +17.6% | 0.08% | -2.3% |
| SCHW | New | charles schwab corp | $288,592,000 | – | 3,962 | +100.0% | 0.08% | – |
| ADDYY | Buy | adidas ag adramerican depositary receipt | $287,304,000 | +10.5% | 1,817 | +30.5% | 0.08% | -14.4% |
| NVR | New | nvr inc | $287,644,000 | – | 60 | +100.0% | 0.08% | – |
| CHTR | Buy | charter communications inc cl a | $277,200,000 | +18.6% | 381 | +17.6% | 0.08% | -9.1% |
| ENPH | New | enphase energy inc | $277,444,000 | – | 1,850 | +100.0% | 0.08% | – |
| BWA | Buy | borgwarner inc | $277,494,000 | +4.7% | 6,422 | +17.6% | 0.08% | -19.2% |
| LVMUY | Buy | lvmh moet hennessy louis vuitton adramerican depositary receipt | $273,808,000 | +17.5% | 1,911 | +29.4% | 0.08% | -9.2% |
| LFUS | Buy | littelfuse inc | $273,543,000 | +26.2% | 1,001 | +17.6% | 0.08% | -2.5% |
| LUV | Buy | southwest airlines co | $269,030,000 | +14.6% | 5,231 | +18.3% | 0.08% | -11.4% |
| CL | New | colgate palmolive co | $264,530,000 | – | 3,500 | +100.0% | 0.08% | – |
| MDLZ | New | mondelez intl inc cl a | $263,962,000 | – | 4,537 | +100.0% | 0.08% | – |
| TMO | New | thermo fisher scientific inc | $251,385,000 | – | 440 | +100.0% | 0.07% | – |
| New | hsbc usa inccorporate bond | $253,966,000 | – | 142 | +100.0% | 0.07% | – | |
| EMR | New | emerson electric co | $241,999,000 | – | 2,569 | +100.0% | 0.07% | – |
| PHG | Buy | koninklijke philips nv ny reg shs newamerican depositary receipt | $233,132,000 | +12.3% | 5,246 | +25.6% | 0.07% | -14.1% |
| KMB | Sell | kimberly-clark corp | $232,465,000 | -44.6% | 1,755 | -44.1% | 0.07% | -57.3% |
| HDB | Buy | hdfc bank ltd sp adsamerican depositary receipt | $230,087,000 | +40.3% | 3,148 | +40.3% | 0.07% | +9.8% |
| QUAL | New | ishares msci usa quality factor etfexchange traded fund | $229,210,000 | – | 1,740 | +100.0% | 0.07% | – |
| FTXD | Buy | first trust nasdaq retail etfexchange traded fund | $229,253,000 | +59.8% | 6,721 | +59.3% | 0.07% | +22.2% |
| DKILY | Buy | daikin industries ltd unsponsored adsamerican depositary receipt | $227,141,000 | +70.7% | 10,386 | +45.3% | 0.07% | +32.0% |
| AAGIY | Buy | aia group ltd sp adramerican depositary receipt | $229,451,000 | +20.8% | 4,987 | +30.5% | 0.07% | -7.0% |
| FRCOY | Buy | fast retailing co ltd unsponsord adramerican depositary receipt | $216,143,000 | +27.6% | 2,926 | +29.8% | 0.06% | 0.0% |
| SAP | Buy | sap se sp adramerican depositary receipt | $217,009,000 | +24.6% | 1,607 | +29.6% | 0.06% | -3.1% |
| FANUY | Buy | fanuc corporation adramerican depositary receipt | $215,384,000 | +19.7% | 9,768 | +30.1% | 0.06% | -7.5% |
| MET | New | metlife inc | $214,820,000 | – | 3,480 | +100.0% | 0.06% | – |
| LMT | Buy | lockheed martin corp | $215,769,000 | +239.5% | 625 | +272.0% | 0.06% | +158.3% |
| PSX | Sell | phillips 66 | $210,160,000 | -54.7% | 3,001 | -44.4% | 0.06% | -64.9% |
| T | Buy | at&t inc | $211,861,000 | +294.5% | 7,843 | +320.3% | 0.06% | +205.0% |
| PROSY | Buy | prosus nv sp adramerican depositary receipt | $207,333,000 | +4.9% | 12,926 | +28.2% | 0.06% | -18.9% |
| PALL | Sell | aberdeen standard physical palladium shares etfexchange traded fund | $208,134,000 | -34.1% | 1,167 | -4.1% | 0.06% | -49.2% |
| YUMC | Buy | yum china holdings incamerican depositary receipt | $204,082,000 | +6.0% | 3,512 | +20.9% | 0.06% | -18.1% |
| wells fargo & cocorporate bond - variable rate | $203,398,000 | -0.2% | 200 | 0.0% | 0.06% | -22.4% | ||
| AKTS | New | akoustis technologies inc | $203,700,000 | – | 21,000 | +100.0% | 0.06% | – |
| ISRG | New | intuitive surgical inc new | $204,794,000 | – | 206 | +100.0% | 0.06% | – |
| UGA | Buy | united states gasoline fund, lpexchange traded fund | $199,345,000 | +70.5% | 5,194 | +59.3% | 0.06% | +31.8% |
| PEP | New | pepsico inc | $200,646,000 | – | 1,334 | +100.0% | 0.06% | – |
| KIGRY | Buy | kion group ag adramerican depositary receipt | $202,160,000 | +13.6% | 8,656 | +29.7% | 0.06% | -13.4% |
| New | victory portfolios incore low duration ymutual fund | $202,163,000 | – | 19,839 | +100.0% | 0.06% | – | |
| ETN | Buy | eaton corp plc | $196,939,000 | +204.1% | 1,319 | +201.8% | 0.06% | +137.5% |
| SPGI | New | s&p global inc | $196,299,000 | – | 462 | +100.0% | 0.06% | – |
| SXYAY | Buy | sika ag unsponsord adramerican depositary receipt | $193,455,000 | +25.1% | 6,122 | +29.8% | 0.06% | -3.4% |
| IJR | New | ishares s&p small-cap fundexchange traded fund | $186,714,000 | – | 1,710 | +100.0% | 0.05% | – |
| TRV | New | travelers companies inc | $184,996,000 | – | 1,217 | +100.0% | 0.05% | – |
| CAPE | New | ipath shiller cape etnexchange traded fund | $184,783,000 | – | 8,770 | +100.0% | 0.05% | – |
| LNSTY | Buy | london stock exchange group unsponsored adramerican depositary receipt | $182,790,000 | +39.0% | 7,188 | +53.0% | 0.05% | +8.2% |
| XOM | New | exxon mobile corp | $175,048,000 | – | 2,976 | +100.0% | 0.05% | – |
| OILK | Buy | proshares k-1 free crude oil strategy etfexchange traded fund | $173,784,000 | +52.1% | 2,948 | +59.4% | 0.05% | +16.3% |
| NEE | New | nextera energy inc | $172,744,000 | – | 2,200 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corp | $168,812,000 | – | 3,007 | +100.0% | 0.05% | – |
| SGOL | Buy | aberdeen standard physical gold shares etfexchange traded fund | $164,203,000 | +58.0% | 9,745 | +59.3% | 0.05% | +23.1% |
| oracle corpcorporate bond | $162,349,000 | +0.9% | 150 | 0.0% | 0.05% | -21.7% | ||
| KRYAY | Buy | kerry group plc sp adramerican depositary receipt | $161,749,000 | +44.2% | 1,181 | +48.4% | 0.05% | +11.9% |
| ALSMY | Buy | alstom sa adramerican depositary receipt | $159,095,000 | -9.4% | 42,539 | +21.6% | 0.05% | -30.3% |
| BA | New | boeing co | $158,576,000 | – | 721 | +100.0% | 0.05% | – |
| eog resources inccorporate bond | $154,370,000 | -1.7% | 150 | 0.0% | 0.04% | -23.7% | ||
| american express cocorporate bond | $156,658,000 | +0.7% | 150 | 0.0% | 0.04% | -22.4% | ||
| KSRYY | Buy | kose corp unsponsord adramerican depositary receipt | $155,315,000 | -2.1% | 6,504 | +29.8% | 0.04% | -23.7% |
| TRQ | New | turquoise hill resources ltd | $149,164,000 | – | 10,106 | +100.0% | 0.04% | – |
| V | New | visa inc cl a | $145,233,000 | – | 652 | +100.0% | 0.04% | – |
| BSCP | Buy | invesco bulletshares 2025 corporate bond etfexchange traded fund | $145,976,000 | +14.1% | 6,577 | +14.6% | 0.04% | -12.5% |
| COF | New | capital one financial corp | $144,477,000 | – | 892 | +100.0% | 0.04% | – |
| SIVR | Buy | aberdeen standard physical silver shares etfexchange traded fund | $141,341,000 | +35.2% | 6,614 | +59.3% | 0.04% | +5.1% |
| FITB | New | fifth third bancorp | $141,113,000 | – | 3,325 | +100.0% | 0.04% | – |
| REZ | Buy | ishares residential and multisector real estateexchange traded fund | $141,532,000 | +63.6% | 1,654 | +59.3% | 0.04% | +28.1% |
| PGR | New | progressive corp | $138,115,000 | – | 1,528 | +100.0% | 0.04% | – |
| MS | Buy | morgan stanley | $137,693,000 | +64.8% | 1,415 | +55.3% | 0.04% | +29.0% |
| PAAS | New | pan american silver corp | $136,734,000 | – | 5,876 | +100.0% | 0.04% | – |
| New | norfolk southern corpcorporate bond | $133,915,000 | – | 70 | +100.0% | 0.04% | – | |
| New | 21st century fox america inccorporate bond | $134,141,000 | – | 69 | +100.0% | 0.04% | – | |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $134,848,000 | +59.5% | 5,309 | +59.3% | 0.04% | +21.9% |
| DD | New | dupont de nemours inc | $133,872,000 | – | 1,969 | +100.0% | 0.04% | – |
| MKC | New | mccormick & co inc non vtg | $133,537,000 | – | 1,648 | +100.0% | 0.04% | – |
| IBM | New | intl business machines | $132,400,000 | – | 953 | +100.0% | 0.04% | – |
| QRVO | New | qorvo inc | $128,401,000 | – | 768 | +100.0% | 0.04% | – |
| New | halliburton cocorporate bond | $128,664,000 | – | 96 | +100.0% | 0.04% | – | |
| New | motorola solutions inccorporate bond | $123,382,000 | – | 111 | +100.0% | 0.04% | – | |
| WEC | New | wec energy group inc | $125,596,000 | – | 1,424 | +100.0% | 0.04% | – |
| New | citigroup inccorporate bond - variable rate | $121,583,000 | – | 115 | +100.0% | 0.04% | – | |
| BABA | Buy | alibaba group holding ltd sp adsamerican depositary receipt | $122,289,000 | -22.4% | 826 | +18.8% | 0.04% | -40.7% |
| NKE | New | nike inc cl b | $116,474,000 | – | 802 | +100.0% | 0.03% | – |
| PDRDY | New | pernod ricard sa adramerican depositary receipt | $117,965,000 | – | 2,678 | +100.0% | 0.03% | – |
| CTAPRB | New | du pont e i de nemours & co pfd $4.50preferred stock | $115,990,000 | – | 1,000 | +100.0% | 0.03% | – |
| BRKB | Buy | berkshire hathaway inc cl b new | $112,451,000 | +0.7% | 412 | +2.5% | 0.03% | -21.4% |
| cambridge mamunicipal bond | $113,403,000 | -2.6% | 100 | 0.0% | 0.03% | -25.0% | ||
| DOW | New | dow inc | $113,335,000 | – | 1,969 | +100.0% | 0.03% | – |
| WFCPRQ | New | wells fargo co dep 1/1000 apreferred stock | $114,049,000 | – | 4,170 | +100.0% | 0.03% | – |
| BG | New | bunge limited | $115,393,000 | – | 1,419 | +100.0% | 0.03% | – |
| TIPZ | Buy | pimco broad u.s. tips index exchange-traded fundexchange traded fund | $112,237,000 | +59.2% | 1,710 | +59.4% | 0.03% | +23.1% |
| IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $111,143,000 | +57.9% | 4,421 | +59.3% | 0.03% | +23.1% |
| ADM | New | archer daniels midland co | $105,437,000 | – | 1,757 | +100.0% | 0.03% | – |
| broadcom corp/broadcom caymancorporate bond | $107,677,000 | -2.2% | 100 | 0.0% | 0.03% | -24.4% | ||
| westbrook memunicipal bond | $105,632,000 | +0.7% | 100 | 0.0% | 0.03% | -20.5% | ||
| New | jpmorgan chase & cocorporate bond - variable rate | $108,541,000 | – | 101 | +100.0% | 0.03% | – | |
| bulloch county ga dev auth studemunicipal bond | $105,938,000 | -3.4% | 100 | 0.0% | 0.03% | -24.4% | ||
| New | bellsouth telecomcorporate bond - variable rate | $102,342,000 | – | 70 | +100.0% | 0.03% | – | |
| FNF | New | fidelity national financial in fnf group | $103,375,000 | – | 2,280 | +100.0% | 0.03% | – |
| aledo tx indpt sch distmunicipal bond | $102,093,000 | -2.5% | 100 | 0.0% | 0.03% | -23.1% | ||
| AMAT | New | applied materials inc | $102,984,000 | – | 800 | +100.0% | 0.03% | – |
| citigroup inccorporate bond - variable rate | $100,856,000 | -0.2% | 100 | 0.0% | 0.03% | -23.7% | ||
| CPER | Buy | united states copper index fundexchange traded fund | $96,743,000 | +52.2% | 3,862 | +59.3% | 0.03% | +16.7% |
| BDX | New | becton dickinson & co | $98,328,000 | – | 400 | +100.0% | 0.03% | – |
| PXD | New | pioneer natural resources co | $96,242,000 | – | 578 | +100.0% | 0.03% | – |
| New | ford motor cocorporate bond | $95,672,000 | – | 70 | +100.0% | 0.03% | – | |
| 3m cocorporate bond | $92,132,000 | +0.5% | 90 | 0.0% | 0.03% | -20.6% | ||
| PFG | New | principal financial group inc | $89,644,000 | – | 1,392 | +100.0% | 0.03% | – |
| New | sunamerica inccorporate bond | $90,015,000 | – | 68 | +100.0% | 0.03% | – | |
| WFC | New | wells fargo co | $88,318,000 | – | 1,903 | +100.0% | 0.03% | – |
| WBA | New | walgreens boots alliance inc | $91,512,000 | – | 1,945 | +100.0% | 0.03% | – |
| New | san bernardino county ca pensmunicipal bond | $87,603,000 | – | 80 | +100.0% | 0.02% | – | |
| maple wi sch distmunicipal bond | $86,865,000 | +1.2% | 75 | 0.0% | 0.02% | -21.9% | ||
| CHSCM | New | chs inc red pfd ser3 clbpreferred stock | $84,360,000 | – | 3,000 | +100.0% | 0.02% | – |
| CSX | New | csx corp | $82,439,000 | – | 2,772 | +100.0% | 0.02% | – |
| ARCC | Buy | ares capital corp | $78,819,000 | +5.1% | 3,877 | +1.3% | 0.02% | -17.9% |
| UNP | New | union pacific corp | $79,776,000 | – | 407 | +100.0% | 0.02% | – |
| citizens property ins corp flmunicipal bond | $79,845,000 | +1.2% | 75 | 0.0% | 0.02% | -23.3% | ||
| VFC | New | vf corp | $78,512,000 | – | 1,172 | +100.0% | 0.02% | – |
| harris county tx wtr ctl & imptmunicipal bond | $77,192,000 | +0.8% | 70 | 0.0% | 0.02% | -24.1% | ||
| toyota motor credit corpcorporate bond | $76,305,000 | +0.5% | 75 | 0.0% | 0.02% | -21.4% | ||
| orange county fl tourist dev taxmunicipal bond | $76,802,000 | +1.2% | 70 | 0.0% | 0.02% | -21.4% | ||
| PRU | Buy | prudential financial inc | $75,638,000 | +4.0% | 719 | +1.3% | 0.02% | -18.5% |
| New | legg mason partners equity trust clbr div stratmutual fund | $75,828,000 | – | 2,415 | +100.0% | 0.02% | – | |
| johnson & johnsoncorporate bond | $76,873,000 | +1.3% | 65 | 0.0% | 0.02% | -21.4% | ||
| MRK | New | merck & co inc | $75,110,000 | – | 1,000 | +100.0% | 0.02% | – |
| wells fargo & cocorporate bond | $77,178,000 | -1.8% | 75 | 0.0% | 0.02% | -24.1% | ||
| ENB | Buy | enbridge inc | $76,455,000 | +2.2% | 1,921 | +2.8% | 0.02% | -21.4% |
| WPM | New | wheaton precious metals corp | $75,535,000 | – | 2,010 | +100.0% | 0.02% | – |
| New | franklin ca tax free income ca tax free income amutual fund | $76,141,000 | – | 9,875 | +100.0% | 0.02% | – | |
| miami beach fl redev agy taxmunicipal bond | $72,957,000 | -3.2% | 65 | 0.0% | 0.02% | -25.0% | ||
| wake county ncmunicipal bond | $71,959,000 | -3.5% | 70 | 0.0% | 0.02% | -25.0% | ||
| san angelo txmunicipal bond | $72,103,000 | -3.5% | 70 | 0.0% | 0.02% | -25.0% | ||
| DRI | New | darden restaurants inc | $68,010,000 | – | 449 | +100.0% | 0.02% | – |
| VALE | New | Vale SAamerican depositary receipt | $69,931,000 | – | 5,013 | +100.0% | 0.02% | – |
| INDA | New | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $70,600,000 | – | 1,450 | +100.0% | 0.02% | – |
| NEP | New | nextera energy partners lp unit part in | $68,050,000 | – | 903 | +100.0% | 0.02% | – |
| New | 21st century fox america inccorporate bond | $68,965,000 | – | 34 | +100.0% | 0.02% | – | |
| CCI | Buy | crown castle intl corpreits - usd | $69,674,000 | -10.0% | 402 | +1.3% | 0.02% | -31.0% |
| GSPRD | New | goldman sachs group inc d 1/1000preferred stock | $65,071,000 | – | 2,572 | +100.0% | 0.02% | – |
| BCE | Buy | bce inc new | $65,578,000 | +2.8% | 1,310 | +1.3% | 0.02% | -20.8% |
| verizon communications inccorporate bond | $65,238,000 | +1.1% | 59 | 0.0% | 0.02% | -20.8% | ||
| Sell | northeast higher ed fin corp tmunicipal bond | $65,639,000 | -15.3% | 60 | -14.3% | 0.02% | -34.5% | |
| california health facs funding authmunicipal bond | $62,877,000 | +0.8% | 50 | 0.0% | 0.02% | -21.7% | ||
| salt lake city utah sales & exmunicipal bond | $62,386,000 | +1.0% | 60 | 0.0% | 0.02% | -21.7% | ||
| New | bristol-myers squibb cocorporate bond | $60,887,000 | – | 35 | +100.0% | 0.02% | – | |
| New | california statemunicipal bond | $61,925,000 | – | 60 | +100.0% | 0.02% | – | |
| QCOM | Buy | qualcomm inc | $63,071,000 | -8.6% | 489 | +1.2% | 0.02% | -30.8% |
| CBKLP | New | cobank acb 6.125 percent prp pfd gpreferred stock | $61,500,000 | – | 615 | +100.0% | 0.02% | – |
| DUK | Buy | duke energy corp new | $58,163,000 | +2846.5% | 596 | +2880.0% | 0.02% | +1600.0% |
| CTVA | New | corteva inc | $57,733,000 | – | 1,372 | +100.0% | 0.02% | – |
| RS | New | reliance steel & aluminum co | $57,964,000 | – | 407 | +100.0% | 0.02% | – |
| UL | Buy | unilever plc sp adr newamerican depositary receipt | $57,039,000 | -6.2% | 1,052 | +1.3% | 0.02% | -26.1% |
| west rankin miss utility auth revmunicipal bond | $54,166,000 | -3.0% | 50 | 0.0% | 0.02% | -23.8% | ||
| MMP | magellan midstream partners lp unit rp lpmaster limited partnership | $55,151,000 | -6.8% | 1,210 | 0.0% | 0.02% | -27.3% | |
| K | New | kellogg co | $55,290,000 | – | 865 | +100.0% | 0.02% | – |
| merced ca community college dismunicipal bond | $57,024,000 | -3.1% | 50 | 0.0% | 0.02% | -27.3% | ||
| jasper alamunicipal bond | $56,063,000 | -3.3% | 50 | 0.0% | 0.02% | -27.3% | ||
| PNW | Buy | pinnacle west cap corp | $54,052,000 | -10.6% | 747 | +1.2% | 0.02% | -30.4% |
| port st lucie fl community redevmunicipal bond | $56,144,000 | -3.2% | 50 | 0.0% | 0.02% | -27.3% | ||
| SNA | Buy | snap on inc | $55,162,000 | -5.4% | 264 | +1.1% | 0.02% | -27.3% |
| BMY | New | bristol-myers squibb co | $55,028,000 | – | 930 | +100.0% | 0.02% | – |
| New | liberty mutual ins cocorporate bond | $56,378,000 | – | 35 | +100.0% | 0.02% | – | |
| king county wash sch dist no 410municipal bond | $51,927,000 | +0.7% | 50 | 0.0% | 0.02% | -21.1% | ||
| deere john capital corpcorporate bond | $50,934,000 | -1.9% | 50 | 0.0% | 0.02% | -21.1% | ||
| berkshire hathaway inccorporate bond | $51,091,000 | -2.4% | 50 | 0.0% | 0.02% | -25.0% | ||
| boeing cocorporate bond | $51,758,000 | +0.5% | 50 | 0.0% | 0.02% | -21.1% | ||
| amarillo txmunicipal bond | $51,451,000 | -1.4% | 50 | 0.0% | 0.02% | -25.0% | ||
| west county ems & fire protn dismunicipal bond | $53,496,000 | -2.0% | 50 | 0.0% | 0.02% | -25.0% | ||
| mississippi dev bank spl obligmunicipal bond | $52,682,000 | -2.8% | 45 | 0.0% | 0.02% | -25.0% | ||
| CLF | New | cleveland-cliffs inc | $51,129,000 | – | 2,581 | +100.0% | 0.02% | – |
| VICI | New | vici properties increits - usd | $53,297,000 | – | 1,876 | +100.0% | 0.02% | – |
| jacksonville fl trans revmunicipal bond | $52,486,000 | +1.3% | 50 | 0.0% | 0.02% | -21.1% | ||
| harris county tx impt dist no 1municipal bond | $52,234,000 | -0.6% | 50 | 0.0% | 0.02% | -25.0% | ||
| canadian riv muni wtr auth txmunicipal bond | $51,473,000 | -3.5% | 50 | 0.0% | 0.02% | -25.0% | ||
| hillsborough county fl sch brdmunicipal bond | $48,778,000 | -3.0% | 40 | 0.0% | 0.01% | -26.3% | ||
| FLGB | franklin ftse united kingdom etfexchange traded fund | $48,892,000 | -0.9% | 1,994 | 0.0% | 0.01% | -22.2% | |
| FLJP | franklin ftse japan etfexchange traded fund | $48,867,000 | +4.0% | 1,582 | 0.0% | 0.01% | -22.2% | |
| New | general electric co new | $48,733,000 | – | 473 | +100.0% | 0.01% | – | |
| OXY | New | occidental petroleum corp | $43,571,000 | – | 1,473 | +100.0% | 0.01% | – |
| hinds county missmunicipal bond | $40,795,000 | +0.5% | 40 | 0.0% | 0.01% | -20.0% | ||
| toyota motor credit corpcorporate bond | $41,501,000 | +0.7% | 40 | 0.0% | 0.01% | -20.0% | ||
| BSCO | Sell | invesco bulletshares 2024 corporate bond etfexchange traded fund | $42,009,000 | -17.0% | 1,900 | -16.7% | 0.01% | -36.8% |
| RSP | invesco s&p 500 equal weight etfexchange traded fund | $43,148,000 | -0.6% | 288 | 0.0% | 0.01% | -25.0% | |
| carroll tx indpt sch distmunicipal bond | $43,024,000 | -3.2% | 35 | 0.0% | 0.01% | -29.4% | ||
| New | spdr s&p 500 etf tr put option 12/21 205.0 put | $42,020,000 | – | 2,101 | +100.0% | 0.01% | – | |
| mississippi dev bank spl obligmunicipal bond | $40,614,000 | -2.1% | 40 | 0.0% | 0.01% | -25.0% | ||
| New | bellsouth corpcorporate bond | $38,475,000 | – | 25 | +100.0% | 0.01% | – | |
| EWT | ishares msci taiwan etfexchange traded fund | $34,539,000 | -3.0% | 557 | 0.0% | 0.01% | -23.1% | |
| geico corpcorporate bond | $34,603,000 | -4.4% | 30 | 0.0% | 0.01% | -28.6% | ||
| goldman sachs group inccorporate bond | $33,515,000 | -1.1% | 30 | 0.0% | 0.01% | -23.1% | ||
| CARR | New | carrier global corporation | $34,679,000 | – | 670 | +100.0% | 0.01% | – |
| LLY | New | lilly eli & co | $34,657,000 | – | 150 | +100.0% | 0.01% | – |
| bristol-myers squibb cocorporate bond | $34,673,000 | +1.8% | 30 | 0.0% | 0.01% | -23.1% | ||
| wells fargo & cocorporate bond | $30,547,000 | -2.5% | 30 | 0.0% | 0.01% | -25.0% | ||
| philip morris intl inccorporate bond | $30,770,000 | -1.8% | 30 | 0.0% | 0.01% | -25.0% | ||
| SPY | spdr s&p 500 etfexchange traded fund | $31,327,000 | +0.3% | 73 | 0.0% | 0.01% | -25.0% | |
| ogden city utah redev agy revmunicipal bond | $31,531,000 | +0.6% | 30 | 0.0% | 0.01% | -25.0% | ||
| EWC | ishares msci canada etfexchange traded fund | $32,052,000 | -2.6% | 883 | 0.0% | 0.01% | -25.0% | |
| northern trust corpcorporate bond | $30,762,000 | -1.7% | 30 | 0.0% | 0.01% | -25.0% | ||
| EWQ | ishares msci france etfexchange traded fund | $31,244,000 | -1.6% | 839 | 0.0% | 0.01% | -25.0% | |
| bank new york mellon corpcorporate bond | $32,368,000 | +0.8% | 30 | 0.0% | 0.01% | -25.0% | ||
| bank of america corpcorporate bond | $31,566,000 | -2.1% | 30 | 0.0% | 0.01% | -25.0% | ||
| university miss edl building corpmunicipal bond | $31,097,000 | +0.7% | 25 | 0.0% | 0.01% | -25.0% | ||
| mississippi statemunicipal bond | $31,186,000 | +1.5% | 25 | 0.0% | 0.01% | -25.0% | ||
| hgr liquidating trust | $30,841,000 | 0.0% | 14,756 | 0.0% | 0.01% | -25.0% | ||
| altria group inccorporate bond | $26,492,000 | +0.8% | 25 | 0.0% | 0.01% | -20.0% | ||
| New | legg mason partners equity trust clrbrg appr clmutual fund | $26,493,000 | – | 819 | +100.0% | 0.01% | – | |
| park city utah sales tax revmunicipal bond | $27,165,000 | +1.0% | 25 | 0.0% | 0.01% | -20.0% | ||
| carthage txmunicipal bond | $25,973,000 | +0.8% | 25 | 0.0% | 0.01% | -20.0% | ||
| davenport iowamunicipal bond | $28,877,000 | +1.1% | 25 | 0.0% | 0.01% | -27.3% | ||
| EWG | ishares msci germany etfexchange traded fund | $27,916,000 | -4.9% | 848 | 0.0% | 0.01% | -27.3% | |
| ankeny iowamunicipal bond | $26,084,000 | +0.5% | 25 | 0.0% | 0.01% | -20.0% | ||
| austin txmunicipal bond | $27,476,000 | -3.4% | 25 | 0.0% | 0.01% | -27.3% | ||
| OTIS | New | otis worldwide corp | $27,563,000 | – | 335 | +100.0% | 0.01% | – |
| FLTW | franklin ftse taiwan etfexchange traded fund | $22,630,000 | -2.4% | 518 | 0.0% | 0.01% | -22.2% | |
| New | tideheaven tx indpt sch distmunicipal bond | $25,446,000 | – | 25 | +100.0% | 0.01% | – | |
| indiana fin auth hwy revmunicipal bond | $24,993,000 | +0.5% | 20 | 0.0% | 0.01% | -22.2% | ||
| FLGR | franklin ftse germany etfexchange traded fund | $19,314,000 | -4.6% | 751 | 0.0% | 0.01% | -25.0% | |
| stone ridge tr hiyd reinspr cmutual fund | $21,608,000 | -0.4% | 2,387 | 0.0% | 0.01% | -25.0% | ||
| VNM | Vaneck Etf Trexchange traded fund | $20,850,000 | -7.3% | 1,082 | 0.0% | 0.01% | -25.0% | |
| oxford miss sch distmunicipal bond | $21,089,000 | +1.0% | 20 | 0.0% | 0.01% | -25.0% | ||
| FLSW | franklin ftse switzerland etfexchange traded fund | $19,649,000 | -3.6% | 612 | 0.0% | 0.01% | -25.0% | |
| johnson city tenn energy authmunicipal bond | $22,321,000 | +1.1% | 20 | 0.0% | 0.01% | -25.0% | ||
| knox-chapman tenn utility dist knmunicipal bond | $20,970,000 | -2.1% | 20 | 0.0% | 0.01% | -25.0% | ||
| FLFR | franklin ftse france etfexchange traded fund | $20,529,000 | -2.6% | 682 | 0.0% | 0.01% | -25.0% | |
| GTLS | New | chart industries inc | $19,111,000 | – | 100 | +100.0% | 0.01% | – |
| ab cap fund inc concentrat advmutual fund | $17,287,000 | -3.6% | 1,160 | 0.0% | 0.01% | -28.6% | ||
| KMI | kinder morgan inc | $15,592,000 | -8.2% | 932 | 0.0% | 0.01% | -16.7% | |
| New | minnesota state hsg fin agymunicipal bond | $15,535,000 | – | 15 | +100.0% | 0.00% | – | |
| ECH | ishares msci chile etfexchange traded fund | $15,158,000 | -10.3% | 583 | 0.0% | 0.00% | -33.3% | |
| cigna corpcorporate bond | $14,439,000 | -4.6% | 13 | 0.0% | 0.00% | -33.3% | ||
| New | spdr s&p 500 etf tr put option 10/21 270.0 put | $12,906,000 | – | 4,302 | +100.0% | 0.00% | – | |
| New | american balanced fund f-2 clmutual fund | $11,573,000 | – | 357 | +100.0% | 0.00% | – | |
| LEMB | Sell | ishares j.p. morgan em local currency bond etfexchange traded fund | $8,768,000 | -99.3% | 207 | -99.2% | 0.00% | -99.3% |
| VIS | New | vanguard industrials index fundexchange traded fund | $9,958,000 | – | 53 | +100.0% | 0.00% | – |
| New | illinois state sales tax revmunicipal bond | $10,813,000 | – | 10 | +100.0% | 0.00% | – | |
| SONO | New | sonos inc | $9,708,000 | – | 300 | +100.0% | 0.00% | – |
| BHF | New | brighthouse financial inc | $5,291,000 | – | 117 | +100.0% | 0.00% | – |
| KTB | New | kontoor brands inc | $8,291,000 | – | 166 | +100.0% | 0.00% | – |
| ZTS | New | zoetis inc cl a | $5,869,000 | – | 30 | +100.0% | 0.00% | – |
| DVY | New | ishares select dividend etfexchange traded fund | $5,736,000 | – | 50 | +100.0% | 0.00% | – |
| new world fund incmutual fund | $6,083,000 | -4.9% | 66 | 0.0% | 0.00% | 0.0% | ||
| ICVT | New | ishares convertible bond etfexchange traded fund | $5,685,000 | – | 57 | +100.0% | 0.00% | – |
| Sell | fidelity asset manager 20 percentmutual fund | $8,171,000 | -1.1% | 553 | -0.9% | 0.00% | -33.3% | |
| SMG | New | scotts miracle-gro co cl a | $2,948,000 | – | 20 | +100.0% | 0.00% | – |
| New | spdr s&p 500 etf tr put option 10/21 205.0 put | $2,890,000 | – | 2,890 | +100.0% | 0.00% | – | |
| OMF | New | onemain holdings inc | $2,247,000 | – | 40 | +100.0% | 0.00% | – |
| OXYWS | New | occidental petroleum corp wt exp 080327warrants | $2,180,000 | – | 184 | +100.0% | 0.00% | – |
| CHRW | New | c h robinson worldwide inc new | $1,763,000 | – | 20 | +100.0% | 0.00% | – |
| BUD | New | anheuser-busch inbev sa nv sp adramerican depositary receipt | $2,255,000 | – | 40 | +100.0% | 0.00% | – |
| LTC | New | ltc properties inc | $1,943,000 | – | 61 | +100.0% | 0.00% | – |
| Buy | franklin custodian funds income fund a1mutual fund | $4,266,000 | +0.3% | 1,720 | +1.1% | 0.00% | -50.0% | |
| TSN | Sell | tyson foods inc cl a | $2,092,000 | -97.1% | 26 | -97.4% | 0.00% | -96.3% |
| ARKK | ark innovation etfexchange traded fund | $3,647,000 | -15.5% | 33 | 0.0% | 0.00% | -50.0% | |
| VRTX | New | vertex pharmaceuticals inc | $1,813,000 | – | 10 | +100.0% | 0.00% | – |
| STZ | New | constellation brands inc cl a | $2,767,000 | – | 13 | +100.0% | 0.00% | – |
| OGN | New | organon & co common stock | $3,279,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | New | viatris inc | $3,022,000 | – | 223 | +100.0% | 0.00% | – |
| TSLA | Sell | tesla inc | $3,877,000 | -88.8% | 5 | -90.2% | 0.00% | -92.3% |
| SCHP | New | schwab u.s. tips etfexchange traded fund | $1,926,000 | – | 30 | +100.0% | 0.00% | – |
| ANTM | New | anthem inc | $1,131,000 | – | 3 | +100.0% | 0.00% | – |
| SHOP | New | shopify inc cl a | $1,355,000 | – | 1 | +100.0% | 0.00% | – |
| WISH | New | contextlogic inc cl a | $136,000 | – | 25 | +100.0% | 0.00% | – |
| CRDF | New | cardiff oncology inc | $139,000 | – | 21 | +100.0% | 0.00% | – |
| CGC | New | canopy growth corp | $720,000 | – | 52 | +100.0% | 0.00% | – |
| CRON | New | cronos group inc | $373,000 | – | 66 | +100.0% | 0.00% | – |
| PLTR | New | palantir technologies inc cl a | $961,000 | – | 40 | +100.0% | 0.00% | – |
| SABR | New | sabre corp | $236,000 | – | 20 | +100.0% | 0.00% | – |
| RBLX | New | roblox corp cl a | $1,133,000 | – | 15 | +100.0% | 0.00% | – |
| GOLD | New | barrick gold corp | $758,000 | – | 42 | +100.0% | 0.00% | – |
| PYPL | New | paypal holdings inc | $780,000 | – | 3 | +100.0% | 0.00% | – |
| BWXT | New | bwx technologies inc | $1,077,000 | – | 20 | +100.0% | 0.00% | – |
| WOOF | New | vca inc | $1,055,000 | – | 50 | +100.0% | 0.00% | – |
| grayscale bitcoin tr btcexchange traded fund | $338,000 | +13.4% | 10 | 0.0% | 0.00% | – | ||
| New | contra morgan stanley eastern europe fund inc | $0 | – | 2,908 | +100.0% | 0.00% | – | |
| ACLLF | New | atco ltd cl 1 non vtg | $1,286,000 | – | 40 | +100.0% | 0.00% | – |
| PRIM | New | primoris services corp | $734,000 | – | 30 | +100.0% | 0.00% | – |
| VIAC | New | viacomcbs inc cl b | $1,185,000 | – | 30 | +100.0% | 0.00% | – |
| ASAN | New | asana inc cl a | $1,038,000 | – | 10 | +100.0% | 0.00% | – |
| EVFM | New | evofem biosciences inc | $169,000 | – | 230 | +100.0% | 0.00% | – |
| DGX | New | quest diagnostics inc | $1,453,000 | – | 10 | +100.0% | 0.00% | – |
| VWAGY | New | volkswagen ag unsponsred adrpreferred stock | $1,244,000 | – | 40 | +100.0% | 0.00% | – |
| ARMK | New | aramark | $558,000 | – | 17 | +100.0% | 0.00% | – |
| WAB | New | wabtec | $1,724,000 | – | 20 | +100.0% | 0.00% | – |
| AQB | New | aquabounty technologies inc new | $545,000 | – | 134 | +100.0% | 0.00% | – |
| MNMD | New | mind medicine mindmed inc sub vtg | $233,000 | – | 100 | +100.0% | 0.00% | – |
| WM | New | waste management inc del | $756,000 | – | 5 | +100.0% | 0.00% | – |
| FSLR | New | first solar inc | $1,527,000 | – | 16 | +100.0% | 0.00% | – |
| PTY | New | pimco corporate & income opportexchange traded fund | $1,097,000 | – | 60 | +100.0% | 0.00% | – |
| angel oak funds tr multi str instmutual fund | $21,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| New | comcast corp put option 01/22 30.0 put | $1,692,000 | – | 141 | +100.0% | 0.00% | – | |
| DDAIF | New | daimler ag reg | $892,000 | – | 10 | +100.0% | 0.00% | – |
| AY | New | atlantica sustainable infr plc | $690,000 | – | 20 | +100.0% | 0.00% | – |
| ACN | New | accenture plc ireland class a | $1,599,000 | – | 5 | +100.0% | 0.00% | – |
| MO | New | altria group inc | $1,415,000 | – | 31 | +100.0% | 0.00% | – |
| AVAV | New | aerovironment inc | $1,294,000 | – | 15 | +100.0% | 0.00% | – |
| GRMN | New | garmin ltd | $952,000 | – | 6 | +100.0% | 0.00% | – |
| New | subaru corporation npv | $937,000 | – | 50 | +100.0% | 0.00% | – | |
| ABST | New | absolute software corp | $1,153,000 | – | 105 | +100.0% | 0.00% | – |
| New | husqvarna ab b | $579,000 | – | 50 | +100.0% | 0.00% | – | |
| SBLK | New | star bulk carriers corp par | $721,000 | – | 30 | +100.0% | 0.00% | – |
| Exit | facedrive inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| IMPUY | New | impala platinum holdings sp adramerican depositary receipt | $571,000 | – | 50 | +100.0% | 0.00% | – |
| CC | New | chemours co | $1,162,000 | – | 40 | +100.0% | 0.00% | – |
| CNC | New | centene corp | $1,246,000 | – | 20 | +100.0% | 0.00% | – |
| Exit | spdr s&p 500 etf tr put option 06/21 220.0 putput | $0 | – | -2,487 | -100.0% | -0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 07/21 210.0 putput | $0 | – | -2,299 | -100.0% | -0.00% | – | |
| FSR | Exit | fisker inc cl a stock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | comcast corp put option 01/22 30.0 putput | $0 | – | -141 | -100.0% | -0.00% | – | |
| Exit | eurofins scientific se ord | $0 | – | -35 | -100.0% | -0.00% | – | |
| NIO | Exit | nio inc spon adsamerican depositary receipt | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | recruit holdings co ltd stock | $0 | – | -115 | -100.0% | -0.00% | – | |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded fund | $0 | – | -51 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | balanced poolmutual fund | $0 | – | -358 | -100.0% | -0.01% | – | |
| Exit | goldman sachs group inccorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | berkshire hathaway inccorporate bond | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | exxon mobile corpcorporate bond | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | nextera energy cap holdings inccorporate bond | $0 | – | -45 | -100.0% | -0.02% | – | |
| ASHR | Exit | x-trackers harvest csi 300 china a-shares etfexchange traded fund | $0 | – | -1,721 | -100.0% | -0.03% | – |
| TSRYY | Exit | treasury wine estates ltd sp adramerican depositary receipt | $0 | – | -16,434 | -100.0% | -0.05% | – |
| Exit | citigroup inccorporate bond | $0 | – | -150 | -100.0% | -0.06% | – | |
| EXEL | Exit | exelixis inc | $0 | – | -10,983 | -100.0% | -0.08% | – |
| Exit | university tx univ revsmunicipal bond | $0 | – | -200 | -100.0% | -0.08% | – | |
| RING | Exit | ishares msci global gold miners etfexchange traded fund | $0 | – | -8,097 | -100.0% | -0.08% | – |
| SLVP | Exit | ishares msci global silver and metals miners etfexchange traded fund | $0 | – | -14,968 | -100.0% | -0.09% | – |
| WY | Exit | weyerhaeuser co mtn bereits - usd | $0 | – | -6,817 | -100.0% | -0.09% | – |
| VDE | Exit | vanguard energy index fundexchange traded fund | $0 | – | -3,151 | -100.0% | -0.09% | – |
| PICK | Exit | ishares msci global metals & mining producers etexchange traded fund | $0 | – | -5,446 | -100.0% | -0.09% | – |
| FAST | Exit | fastenal co | $0 | – | -4,924 | -100.0% | -0.10% | – |
| TJX | Exit | tjx cos inc | $0 | – | -3,783 | -100.0% | -0.10% | – |
| HSY | Exit | hershey co | $0 | – | -1,559 | -100.0% | -0.10% | – |
| KIM | Exit | kimco realty corpreits - usd | $0 | – | -14,179 | -100.0% | -0.11% | – |
| DLTR | Exit | dollar tree inc | $0 | – | -4,754 | -100.0% | -0.18% | – |
| BHP | Exit | bhp group ltd sp adsamerican depositary receipt | $0 | – | -15,004 | -100.0% | -0.41% | – |
| IFFT | Exit | international flavors & fragrances unit 09/15/21convertible preferred stock | $0 | – | -42,756 | -100.0% | -0.82% | – |
| CNPPRB | Exit | centerpoint energy income dep rp conv pfd bconvertible preferred stock | $0 | – | -61,312 | -100.0% | -1.04% | – |
| Exit | synaptics incconvertible bond | $0 | – | -1,703 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.