$346 Billion is the total value of Laffer Tengler Investments, Inc.'s 385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | apple inc | $7,805,468,000 | +26.0% | 43,957 | +0.4% | 2.25% | +25.8% |
| MSFT | Sell | microsoft corp | $7,593,178,000 | +17.1% | 22,577 | -1.9% | 2.19% | +16.8% |
| DHRPRA | Sell | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $7,300,081,000 | +6.2% | 3,326 | -1.5% | 2.11% | +6.0% |
| AVGOP | Sell | broadcom inc 8 percent mcnv pfd sr aconvertible preferred stock | $5,792,983,000 | +33.5% | 2,793 | -1.2% | 1.67% | +33.2% |
| HD | Buy | home depot inc | $5,693,107,000 | +27.8% | 13,718 | +1.1% | 1.64% | +27.5% |
| LRCX | Buy | lam research corp | $5,420,329,000 | +36.5% | 7,537 | +8.0% | 1.56% | +36.2% |
| JNJ | Buy | johnson & johnson | $5,278,958,000 | +11.4% | 30,858 | +5.2% | 1.52% | +11.2% |
| TXN | Buy | texas instruments inc | $4,827,847,000 | +1.8% | 25,616 | +3.8% | 1.39% | +1.6% |
| GS | Buy | goldman sachs group inc | $4,804,617,000 | +5.1% | 12,559 | +3.8% | 1.39% | +4.9% |
| ABBV | Buy | abbvie inc | $4,760,147,000 | +29.4% | 35,156 | +3.1% | 1.38% | +29.1% |
| Sell | pioneer natural resources coconvertible bond | $4,668,804,000 | +9.6% | 2,611 | -1.1% | 1.35% | +9.3% | |
| SBUX | Buy | starbucks corp | $4,607,117,000 | +7.4% | 39,387 | +1.3% | 1.33% | +7.3% |
| Sell | on semiconductor corpconvertible bond | $4,503,273,000 | +15.6% | 1,370 | -20.2% | 1.30% | +15.4% | |
| AVGO | Sell | broadcom inc | $4,409,006,000 | +36.9% | 6,626 | -0.2% | 1.27% | +36.6% |
| Sell | hannon armstrong sust infr capconvertible bond | $4,404,137,000 | -1.1% | 2,217 | -1.5% | 1.27% | -1.2% | |
| WMT | Buy | wal-mart inc | $4,179,772,000 | +4.8% | 28,887 | +1.0% | 1.21% | +4.6% |
| JPM | Buy | jpmorgan chase & co | $4,147,819,000 | -2.2% | 26,194 | +1.1% | 1.20% | -2.4% |
| IGSB | Sell | ishares 1-5 year investment grade corporate bondexchange traded fund | $4,120,742,000 | -6.6% | 76,480 | -5.3% | 1.19% | -6.8% |
| DCUE | Sell | dominion energy inc unit 06/01/22convertible preferred stock | $3,925,060,000 | +3.0% | 39,001 | -0.8% | 1.13% | +2.8% |
| KKRPRC | Sell | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $3,674,767,000 | +16.5% | 39,450 | -1.5% | 1.06% | +16.3% |
| BACPRL | Buy | Bank Of America Corpconvertible preferred stock | $3,563,759,000 | +1.3% | 2,464 | +0.7% | 1.03% | +1.1% |
| BSXPRA | Sell | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,491,892,000 | -2.3% | 30,507 | -0.8% | 1.01% | -2.5% |
| Sell | sixth street specialty lendninconvertible bond | $3,431,030,000 | +7.8% | 2,670 | -0.9% | 0.99% | +7.6% | |
| BDXB | Sell | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $3,424,031,000 | -3.0% | 65,170 | -0.8% | 0.99% | -3.1% |
| Sell | deutsche bank agconvertible bond | $3,393,406,000 | +1.4% | 3,046 | -1.2% | 0.98% | +1.2% | |
| WFCPRL | Sell | wells fargo co perp conv pfd aconvertible preferred stock | $3,370,276,000 | -0.1% | 2,260 | -1.1% | 0.97% | -0.3% |
| Sell | western digital corpconvertible bond | $3,336,114,000 | -0.2% | 3,253 | -1.3% | 0.96% | -0.4% | |
| Sell | akamai technologies incconvertible bond | $3,308,018,000 | +6.5% | 2,809 | -0.9% | 0.96% | +6.3% | |
| NIMC | Sell | nisource inc unit 12/01/23convertible preferred stock | $3,293,445,000 | +8.0% | 29,395 | -0.8% | 0.95% | +7.8% |
| Sell | ares capital corpconvertible bond | $3,248,838,000 | +4.3% | 2,768 | -0.8% | 0.94% | +4.1% | |
| Sell | fortive corpconvertible bond | $3,230,799,000 | -2.1% | 3,207 | -2.4% | 0.93% | -2.3% | |
| SLQD | Sell | ishares 0-5 year investment grade corporate bondexchange traded fund | $3,188,276,000 | -9.5% | 62,454 | -8.3% | 0.92% | -9.6% |
| NOW | Buy | servicenow inc | $3,098,202,000 | +14.5% | 4,773 | +9.8% | 0.90% | +14.3% |
| Sell | southwest airlines coconvertible bond | $3,096,569,000 | -11.5% | 2,312 | -0.6% | 0.89% | -11.7% | |
| MDT | Buy | medtronic plc | $3,064,677,000 | -14.3% | 29,624 | +3.9% | 0.88% | -14.5% |
| CVS | Buy | cvs health corp | $3,044,767,000 | +33.0% | 29,515 | +9.4% | 0.88% | +32.8% |
| BLK | Buy | blackrock inc | $3,040,731,000 | +15.1% | 3,321 | +5.5% | 0.88% | +14.9% |
| Sell | palo alto networks incconvertible bond | $3,023,397,000 | +12.9% | 1,436 | -2.3% | 0.87% | +12.6% | |
| AMZN | Buy | amazon.com inc | $3,014,243,000 | +3.1% | 904 | +1.6% | 0.87% | +3.0% |
| MCD | Sell | mcdonalds corp | $2,957,616,000 | +10.9% | 11,033 | -0.2% | 0.85% | +10.6% |
| SOLN | Sell | southern co unit 08/01/22convertible preferred stock | $2,913,307,000 | +4.6% | 54,192 | -0.8% | 0.84% | +4.3% |
| UPS | Sell | united parcel service inc cl b | $2,875,585,000 | +17.4% | 13,416 | -0.3% | 0.83% | +17.1% |
| IIVIP | Sell | ii-vi inc 6 percent conv pfd aconvertible preferred stock | $2,870,095,000 | +11.9% | 10,156 | -0.7% | 0.83% | +11.7% |
| COST | Buy | costco wholesale corp | $2,849,286,000 | +36.5% | 5,019 | +8.0% | 0.82% | +36.3% |
| SWT | Sell | stanley black & decker inc unit 11/15/22convertible preferred stock | $2,763,763,000 | +2.8% | 25,265 | -0.8% | 0.80% | +2.6% |
| Sell | new mountain finance corpconvertible bond | $2,753,702,000 | +2.1% | 2,490 | -0.9% | 0.80% | +1.9% | |
| PANW | Sell | palo alto networks inc | $2,696,388,000 | +4.8% | 4,843 | -9.8% | 0.78% | +4.7% |
| HON | Buy | honeywell intl inc | $2,647,451,000 | +6.6% | 12,697 | +8.5% | 0.76% | +6.5% |
| STLD | Buy | steel dynamics inc | $2,587,698,000 | +36.9% | 41,690 | +29.0% | 0.75% | +36.6% |
| New | blackstone mortgage trust incconvertible bond | $2,574,859,000 | – | 2,449 | +100.0% | 0.74% | – | |
| CSCO | Buy | cisco systems inc | $2,563,316,000 | +23.2% | 40,450 | +5.8% | 0.74% | +22.9% |
| DTP | Sell | dte energy co unit 11/01/22convertible preferred stock | $2,563,594,000 | +2.5% | 49,824 | -0.7% | 0.74% | +2.4% |
| Sell | booking holdings incconvertible bond | $2,549,842,000 | -1.1% | 1,729 | -0.6% | 0.74% | -1.3% | |
| CMG | Buy | chipotle mexican grill inc | $2,527,969,000 | +4.3% | 1,446 | +8.4% | 0.73% | +4.0% |
| CMCSA | Buy | comcast corp cl a | $2,526,767,000 | -5.2% | 50,204 | +5.3% | 0.73% | -5.3% |
| Sell | hercules capital incconvertible bond | $2,506,710,000 | -0.8% | 2,352 | -1.4% | 0.72% | -1.0% | |
| Sell | fti consulting incconvertible bond | $2,450,748,000 | +9.9% | 1,562 | -0.9% | 0.71% | +9.8% | |
| FDX | Buy | fedex corp | $2,400,506,000 | +30.0% | 9,281 | +10.2% | 0.69% | +29.8% |
| RTX | Buy | raytheon technologies corp | $2,383,568,000 | +4.2% | 27,696 | +4.0% | 0.69% | +3.9% |
| KO | Sell | coca-cola co | $2,312,180,000 | +12.5% | 39,050 | -0.3% | 0.67% | +12.5% |
| BGEPF | Sell | bunge limited 4.875 percent conv pfdconvertible preferred stock | $2,225,418,000 | +5.4% | 17,566 | -0.8% | 0.64% | +5.2% |
| CRM | Buy | salesforce.com inc | $2,216,267,000 | -3.9% | 8,721 | +2.6% | 0.64% | -4.0% |
| FANG | Buy | diamondback energy inc | $2,188,600,000 | +14.8% | 20,293 | +0.8% | 0.63% | +14.5% |
| Sell | illumina incconvertible bond | $2,186,287,000 | -2.1% | 1,904 | -0.6% | 0.63% | -2.3% | |
| DIS | Buy | disney walt co | $2,163,658,000 | -6.2% | 13,969 | +2.4% | 0.62% | -6.3% |
| TGT | Sell | target corp | $2,151,234,000 | +0.8% | 9,295 | -0.4% | 0.62% | +0.6% |
| EOG | Buy | eog resources inc | $2,090,258,000 | +15.2% | 23,531 | +4.1% | 0.60% | +15.0% |
| PG | Sell | procter and gamble co | $2,045,315,000 | +16.8% | 12,503 | -0.2% | 0.59% | +16.6% |
| INTC | Sell | intel corp | $2,046,220,000 | -3.5% | 39,732 | -0.2% | 0.59% | -3.6% |
| Sell | Winnebago 1.500 percent 04/01/25convertible bond | $2,014,543,000 | -0.2% | 1,492 | -0.6% | 0.58% | -0.3% | |
| CVX | Sell | chevron corp | $1,965,847,000 | +15.4% | 16,752 | -0.3% | 0.57% | +15.2% |
| AATRL | Sell | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,926,148,000 | +0.4% | 33,174 | -0.2% | 0.56% | +0.2% |
| ITW | Sell | illinois tool works inc | $1,922,078,000 | +19.0% | 7,788 | -0.3% | 0.56% | +18.8% |
| FTNT | Buy | fortinet inc | $1,823,955,000 | +38.5% | 5,075 | +12.6% | 0.53% | +38.3% |
| XYL | Buy | xylem inc | $1,818,107,000 | +24.6% | 15,161 | +28.5% | 0.52% | +24.4% |
| Sell | splunk incconvertible bond | $1,817,291,000 | -10.1% | 1,637 | -0.8% | 0.52% | -10.3% | |
| Sell | parsons corpconvertible bond | $1,816,106,000 | -0.3% | 1,816 | -0.3% | 0.52% | -0.6% | |
| ORLY | Buy | oreilly automotive inc | $1,811,479,000 | +30.5% | 2,565 | +12.9% | 0.52% | +30.1% |
| PNC | Sell | pnc financial services group inc | $1,785,630,000 | +2.0% | 8,905 | -0.5% | 0.52% | +2.0% |
| UNH | Buy | unitedhealth group inc | $1,769,039,000 | +46.0% | 3,523 | +13.6% | 0.51% | +45.6% |
| TLRY | Tilray Brands Inc | $1,768,684,000 | -37.7% | 251,591 | 0.0% | 0.51% | -37.8% | |
| ADBE | Buy | adobe systems incorporated | $1,744,276,000 | +25.2% | 3,076 | +27.1% | 0.50% | +25.1% |
| PSA | Sell | Public Storage Increits - usd | $1,675,032,000 | +20.6% | 4,472 | -4.3% | 0.48% | +20.4% |
| Buy | lumentum holdings incconvertible bond | $1,618,261,000 | +13.4% | 1,298 | +0.3% | 0.47% | +13.1% | |
| GOOGL | Buy | alphabet inc cap stock cl a | $1,593,372,000 | +23.4% | 550 | +13.9% | 0.46% | +23.0% |
| EQIX | Buy | equinix increits - usd | $1,531,855,000 | +24.4% | 1,811 | +16.2% | 0.44% | +24.2% |
| blackrock tcp capital corpconvertible bond | $1,524,864,000 | +1.1% | 1,466 | 0.0% | 0.44% | +0.9% | ||
| FLOT | Sell | ishares floating rate bond etfexchange traded fund | $1,502,013,000 | -9.2% | 29,608 | -9.0% | 0.43% | -9.2% |
| REGN | Buy | regeneron pharmaceuticals | $1,498,596,000 | +17.5% | 2,373 | +12.6% | 0.43% | +17.3% |
| AXP | Buy | american express co | $1,489,270,000 | +0.7% | 9,103 | +3.1% | 0.43% | +0.5% |
| MMM | Sell | 3m co | $1,475,630,000 | +1.1% | 8,307 | -0.2% | 0.43% | +0.9% |
| GLW | Buy | corning inc | $1,433,670,000 | +17.5% | 38,508 | +15.2% | 0.41% | +17.3% |
| Sell | twitter incconvertible bond | $1,367,940,000 | -18.6% | 1,253 | -6.0% | 0.40% | -18.7% | |
| TROW | Sell | price t rowe group inc | $1,365,664,000 | -0.4% | 6,945 | -0.3% | 0.39% | -0.8% |
| FB | Buy | Meta Plateforms Inc | $1,301,338,000 | +2.6% | 3,869 | +3.5% | 0.38% | +2.5% |
| IIVI | Buy | ii-vi inc | $1,237,046,000 | +29.8% | 18,104 | +12.7% | 0.36% | +29.3% |
| J | Buy | jacobs engineering group inc | $1,231,071,000 | +21.6% | 8,842 | +15.7% | 0.36% | +21.5% |
| BKLN | Sell | invesco senior loan etfexchange traded fund | $1,194,173,000 | -8.1% | 54,035 | -8.0% | 0.34% | -8.2% |
| AESC | Sell | aes corp 02/15/24convertible preferred stock | $1,163,294,000 | -1.0% | 12,115 | -0.4% | 0.34% | -1.2% |
| LOW | Buy | lowes cos inc | $1,096,235,000 | +33.1% | 4,241 | +4.4% | 0.32% | +33.2% |
| New | innovator etfs tr ii s&p inv grd pfdexchange traded fund | $1,092,430,000 | – | 45,632 | +100.0% | 0.32% | – | |
| VIACP | Sell | viacomcbs inc 5.75 percent conv pfd aconvertible preferred stock | $1,059,233,000 | -26.6% | 21,115 | -6.3% | 0.31% | -26.8% |
| SQ | Buy | BLOCK INC | $1,060,151,000 | -16.7% | 6,564 | +23.6% | 0.31% | -16.8% |
| BK | Buy | bank new york mellon corp | $1,056,475,000 | +25.0% | 18,190 | +11.5% | 0.30% | +24.5% |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $1,033,266,000 | – | 12,455 | +100.0% | 0.30% | – |
| NEAR | Sell | blackrock short maturity bond etfexchange traded fund | $1,009,289,000 | -8.6% | 20,206 | -8.3% | 0.29% | -9.1% |
| HYGH | Sell | ishares interest rate hedged high yield bond etfexchange traded fund | $1,000,208,000 | -2.9% | 11,366 | -3.2% | 0.29% | -3.0% |
| MBB | Sell | ishares mbs etfexchange traded fund | $993,834,000 | -8.8% | 9,251 | -8.2% | 0.29% | -8.9% |
| AEPPZ | american electric power co inc unit 08/15/23convertible preferred stock | $943,902,000 | +5.6% | 18,000 | 0.0% | 0.27% | +5.4% | |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGexchange traded fund | $938,352,000 | -8.5% | 8,604 | -7.7% | 0.27% | -8.8% |
| ORCL | Buy | oracle corp | $913,120,000 | +12.6% | 10,470 | +12.5% | 0.26% | +12.3% |
| FCX | Buy | freeport-mcmoran inc cl b | $867,566,000 | +34.3% | 20,790 | +4.7% | 0.25% | +34.2% |
| PHM | Buy | pulte group inc | $857,457,000 | +40.4% | 15,001 | +12.8% | 0.25% | +40.1% |
| IVW | ishares s&p 500 growth etfexchange traded fund | $848,162,000 | +13.2% | 10,137 | 0.0% | 0.24% | +12.9% | |
| CAT | Buy | caterpillar inc | $826,960,000 | +15.9% | 4,000 | +7.6% | 0.24% | +16.0% |
| FOXA | Buy | fox corp cl a | $799,586,000 | +5.6% | 21,669 | +14.8% | 0.23% | +5.5% |
| ECL | Buy | ecolab inc | $757,725,000 | +17.4% | 3,230 | +4.4% | 0.22% | +17.1% |
| LQD | Sell | ishares iboxx $ investment grade corporate bondexchange traded fund | $753,508,000 | -7.8% | 5,686 | -7.4% | 0.22% | -7.6% |
| Buy | t rowe price global multi-sect cl imutual fund | $735,371,000 | -0.4% | 63,668 | +1.7% | 0.21% | -0.9% | |
| TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $729,198,000 | +12.4% | 6,061 | +4.3% | 0.21% | +12.2% |
| QQQ | invesco qqq trustexchange traded fund | $708,173,000 | +11.1% | 1,780 | 0.0% | 0.20% | +11.4% | |
| HTLF | heartland financial usa inc | $657,727,000 | +5.3% | 12,996 | 0.0% | 0.19% | +5.0% | |
| DISCK | Buy | discovery inc ser c | $632,795,000 | +8.3% | 27,633 | +14.8% | 0.18% | +8.3% |
| LNC | Buy | lincoln natl corp ind | $626,353,000 | +9.2% | 9,176 | +10.0% | 0.18% | +9.0% |
| ZBRA | Buy | zebra technologies corporation cl a | $580,915,000 | +32.3% | 976 | +14.6% | 0.17% | +32.3% |
| ANET | Buy | arista networks inc | $570,400,000 | +84.0% | 3,968 | +339.9% | 0.16% | +83.3% |
| PM | Buy | philip morris intl inc | $571,900,000 | +12.8% | 6,020 | +12.6% | 0.16% | +12.2% |
| IVE | ishares s&p 500 value etfexchange traded fund | $558,542,000 | +7.7% | 3,566 | 0.0% | 0.16% | +7.3% | |
| D | Buy | dominion energy inc | $550,504,000 | +23.4% | 7,007 | +14.7% | 0.16% | +23.3% |
| LITE | Buy | lumentum holdings inc | $537,840,000 | +39.3% | 5,085 | +10.0% | 0.16% | +38.4% |
| IRBT | Buy | irobot corp | $532,112,000 | -5.6% | 8,077 | +12.5% | 0.15% | -5.5% |
| AN | Buy | autonation inc | $529,914,000 | +10.2% | 4,535 | +14.8% | 0.15% | +10.1% |
| SYK | Buy | stryker corporation | $507,830,000 | +16.4% | 1,899 | +14.7% | 0.15% | +16.7% |
| GOOG | alphabet inc cap stock cl c | $500,591,000 | +8.6% | 173 | 0.0% | 0.14% | +9.0% | |
| CB | Buy | chubb limited | $497,966,000 | +27.9% | 2,576 | +14.8% | 0.14% | +27.4% |
| GILD | Buy | gilead sciences inc | $490,625,000 | +14.3% | 6,757 | +10.0% | 0.14% | +14.5% |
| LHX | Buy | l3harris technologies inc | $477,444,000 | +11.1% | 2,239 | +14.8% | 0.14% | +11.3% |
| IPG | Buy | interpublic group cos inc | $475,390,000 | +12.3% | 12,694 | +10.0% | 0.14% | +12.3% |
| ABT | abbott laboratories | $462,753,000 | +19.1% | 3,288 | 0.0% | 0.13% | +19.6% | |
| goldman sachs muni income instmutual fund | $450,279,000 | +0.2% | 26,850 | 0.0% | 0.13% | 0.0% | ||
| REG | Buy | regency centers corpreits - usd | $449,538,000 | +28.4% | 5,966 | +14.8% | 0.13% | +28.7% |
| PFE | Buy | pfizer inc | $445,946,000 | +37.3% | 7,552 | +0.0% | 0.13% | +37.2% |
| LYB | Buy | lyondellbasell industries nv - a - | $428,961,000 | +12.8% | 4,651 | +14.8% | 0.12% | +12.7% |
| NVDA | nvidia corporation | $425,871,000 | +42.0% | 1,448 | 0.0% | 0.12% | +41.4% | |
| BJ | Buy | bjs whsl club holdings inc | $425,795,000 | +34.1% | 6,358 | +10.0% | 0.12% | +33.7% |
| DFS | Buy | discover financial services | $409,429,000 | +3.5% | 3,543 | +10.0% | 0.12% | +3.5% |
| ICLN | Buy | ishares s&p global clean energy index fundexchange traded fund | $400,621,000 | +14.0% | 18,924 | +16.5% | 0.12% | +13.7% |
| ASHTY | Sell | ashtead group plc unsponsored adramerican depositary receipt | $400,454,000 | +3.6% | 1,218 | -3.9% | 0.12% | +3.6% |
| HRL | Buy | hormel foods corp | $396,239,000 | +31.0% | 8,118 | +10.0% | 0.11% | +29.5% |
| Buy | t rowe price blue chip growthmutual fund | $386,783,000 | +4.1% | 2,175 | +9.6% | 0.11% | +4.7% | |
| APH | Buy | amphenol corp cl a | $380,975,000 | +31.4% | 4,356 | +10.0% | 0.11% | +31.0% |
| LZAGY | Sell | lonza group ag unsponsored adramerican depositary receipt | $373,412,000 | +7.3% | 4,472 | -3.9% | 0.11% | +6.9% |
| AMGN | amgen inc | $375,024,000 | +5.8% | 1,667 | 0.0% | 0.11% | +4.9% | |
| CGEMY | Sell | capgemini s e unsponsored adramerican depositary receipt | $368,322,000 | -9.1% | 7,526 | -22.7% | 0.11% | -9.4% |
| NVR | nvr inc | $354,532,000 | +23.3% | 60 | 0.0% | 0.10% | +22.9% | |
| NJDCY | Sell | nidec corp sp adramerican depositary receipt | $349,693,000 | +0.9% | 11,850 | -4.9% | 0.10% | +1.0% |
| BBY | Buy | Best Buy Inc | $347,573,000 | +10.3% | 3,421 | +14.8% | 0.10% | +9.9% |
| LFUS | Buy | littelfuse inc | $346,462,000 | +26.7% | 1,101 | +10.0% | 0.10% | +26.6% |
| KRBN | Sell | kraneshares global carbon etfexchange traded fund | $343,473,000 | +7.7% | 6,748 | -13.0% | 0.10% | +7.6% |
| ENPH | enphase energy inc | $338,439,000 | +22.0% | 1,850 | 0.0% | 0.10% | +22.5% | |
| BLOK | Buy | amplify transformational data sharing etfexchange traded fund | $339,637,000 | -4.9% | 8,455 | +5.6% | 0.10% | -4.9% |
| NSRGY | Sell | nestle sa sp adramerican depositary receipt | $335,203,000 | +11.3% | 2,388 | -4.7% | 0.10% | +11.5% |
| ASML | Sell | asml holding nv ny registryamerican depositary receipt | $337,563,000 | -24.7% | 424 | -29.6% | 0.10% | -25.4% |
| SCHW | charles schwab corp | $333,204,000 | +15.5% | 3,962 | 0.0% | 0.10% | +15.7% | |
| GIS | general mills inc | $326,725,000 | +12.6% | 4,849 | 0.0% | 0.09% | +11.9% | |
| COP | conocophillips | $318,674,000 | +6.5% | 4,415 | 0.0% | 0.09% | +5.7% | |
| BWA | Buy | borgwarner inc | $318,374,000 | +14.7% | 7,064 | +10.0% | 0.09% | +15.0% |
| LVMUY | Sell | lvmh moet hennessy louis vuitton adramerican depositary receipt | $303,692,000 | +10.9% | 1,835 | -4.0% | 0.09% | +11.4% |
| VZ | verizon communications inc | $300,571,000 | -3.8% | 5,784 | 0.0% | 0.09% | -3.3% | |
| CL | colgate palmolive co | $298,690,000 | +12.9% | 3,500 | 0.0% | 0.09% | +11.7% | |
| MDLZ | Sell | mondelez intl inc cl a | $283,873,000 | +7.5% | 4,281 | -5.6% | 0.08% | +7.9% |
| GMAB | Sell | genmab as sp adsamerican depositary receipt | $284,357,000 | -13.0% | 7,188 | -3.9% | 0.08% | -13.7% |
| FTXD | Buy | first trust nasdaq retail etfexchange traded fund | $276,379,000 | +20.6% | 7,592 | +13.0% | 0.08% | +21.2% |
| KMB | Buy | kimberly-clark corp | $275,743,000 | +18.6% | 1,929 | +9.9% | 0.08% | +19.4% |
| TMO | Sell | thermo fisher scientific inc | $272,233,000 | +8.3% | 408 | -7.3% | 0.08% | +8.2% |
| CHTR | Buy | charter communications inc cl a | $273,175,000 | -1.5% | 419 | +10.0% | 0.08% | -1.2% |
| UNL | Buy | united states 12 month natural gas fund, lpexchange traded fund | $270,464,000 | -8.8% | 23,076 | +13.0% | 0.08% | -9.3% |
| MRAAY | Sell | murata mfg co ltd unsponsored adramerican depositary receipt | $266,811,000 | -15.5% | 13,374 | -6.6% | 0.08% | -15.4% |
| QUAL | ishares msci usa quality factor etfexchange traded fund | $253,274,000 | +10.5% | 1,740 | 0.0% | 0.07% | +10.6% | |
| ADDYY | Sell | adidas ag adramerican depositary receipt | $251,280,000 | -12.5% | 1,745 | -4.0% | 0.07% | -12.0% |
| PALL | Buy | aberdeen standard physical palladium shares etfexchange traded fund | $254,037,000 | +22.1% | 1,442 | +23.6% | 0.07% | +21.7% |
| RCRUY | Sell | recruit holdings co ltd unsponsord adramerican depositary receipt | $251,870,000 | -24.4% | 20,679 | -24.0% | 0.07% | -24.0% |
| SAP | Buy | sap se sp adramerican depositary receipt | $248,975,000 | +14.7% | 1,777 | +10.6% | 0.07% | +14.3% |
| SXYAY | Sell | sika ag unsponsord adramerican depositary receipt | $244,663,000 | +26.5% | 5,887 | -3.8% | 0.07% | +26.8% |
| PSX | Buy | phillips 66 | $239,190,000 | +13.8% | 3,301 | +10.0% | 0.07% | +13.1% |
| UGA | Buy | united states gasoline fund, lpexchange traded fund | $240,353,000 | +20.6% | 5,868 | +13.0% | 0.07% | +19.0% |
| EMR | Buy | emerson electric co | $239,769,000 | -0.9% | 2,579 | +0.4% | 0.07% | -1.4% |
| PEP | pepsico inc | $231,729,000 | +15.5% | 1,334 | 0.0% | 0.07% | +15.5% | |
| KIGRY | Sell | kion group ag adramerican depositary receipt | $229,684,000 | +13.6% | 8,337 | -3.7% | 0.07% | +13.8% |
| ETN | eaton corp plc | $227,949,000 | +15.7% | 1,319 | 0.0% | 0.07% | +15.8% | |
| DKILY | Sell | daikin industries ltd unsponsored adsamerican depositary receipt | $222,090,000 | -2.2% | 9,801 | -5.6% | 0.06% | -3.0% |
| ISRG | Buy | intuitive surgical inc new | $222,047,000 | +8.4% | 618 | +200.0% | 0.06% | +8.5% |
| LMT | lockheed martin corp | $222,241,000 | +3.0% | 625 | 0.0% | 0.06% | +3.2% | |
| SPGI | s&p global inc | $218,031,000 | +11.1% | 462 | 0.0% | 0.06% | +10.5% | |
| MET | metlife inc | $217,465,000 | +1.2% | 3,480 | 0.0% | 0.06% | +1.6% | |
| PROSY | Sell | prosus nv sp adramerican depositary receipt | $207,392,000 | +0.0% | 12,486 | -3.4% | 0.06% | 0.0% |
| SCCO | Buy | Southern Copper Corp | $205,062,000 | +21.5% | 3,323 | +10.5% | 0.06% | +20.4% |
| NEE | nextera energy inc | $205,392,000 | +18.9% | 2,200 | 0.0% | 0.06% | +18.0% | |
| CAPE | ipath shiller cape etnexchange traded fund | $199,605,000 | +8.0% | 8,770 | 0.0% | 0.06% | +9.4% | |
| Buy | victory portfolios incore low duration ymutual fund | $202,161,000 | -0.0% | 19,897 | +0.3% | 0.06% | 0.0% | |
| FANUY | Sell | fanuc corporation adramerican depositary receipt | $199,040,000 | -7.6% | 9,349 | -4.3% | 0.06% | -8.1% |
| IJR | ishares s&p small-cap fundexchange traded fund | $195,812,000 | +4.9% | 1,710 | 0.0% | 0.06% | +5.6% | |
| HDB | Sell | hdfc bank ltd sp adsamerican depositary receipt | $195,014,000 | -15.2% | 2,997 | -4.8% | 0.06% | -16.4% |
| SGOL | Buy | aberdeen standard physical gold shares etfexchange traded fund | $193,318,000 | +17.7% | 11,009 | +13.0% | 0.06% | +16.7% |
| T | Buy | at&t inc | $192,999,000 | -8.9% | 7,845 | +0.0% | 0.06% | -8.2% |
| AAGIY | Sell | aia group ltd sp adramerican depositary receipt | $193,355,000 | -15.7% | 4,795 | -3.9% | 0.06% | -15.2% |
| TRV | travelers companies inc | $190,375,000 | +2.9% | 1,217 | 0.0% | 0.06% | +1.9% | |
| YUMC | Buy | yum china holdings incamerican depositary receipt | $182,115,000 | -10.8% | 3,654 | +4.0% | 0.05% | -10.2% |
| XOM | exxon mobile corp | $182,101,000 | +4.0% | 2,976 | 0.0% | 0.05% | +3.9% | |
| PHG | Sell | koninklijke philips nv ny reg shs newamerican depositary receipt | $183,328,000 | -21.4% | 4,975 | -5.2% | 0.05% | -20.9% |
| REZ | Buy | ishares residential and multisector real estateexchange traded fund | $183,591,000 | +29.7% | 1,869 | +13.0% | 0.05% | +29.3% |
| TECK | New | teck resources ltd cl b | $172,891,000 | – | 5,999 | +100.0% | 0.05% | – |
| SIVR | Buy | aberdeen standard physical silver shares etfexchange traded fund | $167,350,000 | +18.4% | 7,471 | +13.0% | 0.05% | +17.1% |
| LNSTY | Sell | london stock exchange group unsponsored adramerican depositary receipt | $163,030,000 | -10.8% | 6,911 | -3.9% | 0.05% | -11.3% |
| DD | dupont de nemours inc | $159,055,000 | +18.8% | 1,969 | 0.0% | 0.05% | +17.9% | |
| MKC | mccormick & co inc non vtg | $159,213,000 | +19.2% | 1,648 | 0.0% | 0.05% | +17.9% | |
| TLPFY | New | teleperformance unsponsord adramerican depositary receipt | $157,664,000 | – | 708 | +100.0% | 0.05% | – |
| PAAS | Buy | pan american silver corp | $155,188,000 | +13.5% | 6,215 | +5.8% | 0.04% | +12.5% |
| PGR | progressive corp | $156,849,000 | +13.6% | 1,528 | 0.0% | 0.04% | +12.5% | |
| CMPGY | New | Compass Groupamerican depositary receipt | $154,453,000 | – | 6,695 | +100.0% | 0.04% | – |
| New | pernod ricard sa sp adramerican depositary receipt | $153,681,000 | – | 3,170 | +100.0% | 0.04% | – | |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $151,544,000 | +12.4% | 5,997 | +13.0% | 0.04% | +12.8% |
| KRYAY | Sell | kerry group plc sp adramerican depositary receipt | $149,195,000 | -7.8% | 1,135 | -3.9% | 0.04% | -8.5% |
| TTNDY | New | techtronic industries ltd sp adramerican depositary receipt | $146,316,000 | – | 1,472 | +100.0% | 0.04% | – |
| FITB | fifth third bancorp | $144,803,000 | +2.6% | 3,325 | 0.0% | 0.04% | +2.4% | |
| WRDLY | New | worldline sa unsponsord adramerican depositary receipt | $145,376,000 | – | 5,192 | +100.0% | 0.04% | – |
| BA | boeing co | $145,151,000 | -8.5% | 721 | 0.0% | 0.04% | -8.7% | |
| AKTS | akoustis technologies inc | $140,280,000 | -31.1% | 21,000 | 0.0% | 0.04% | -30.5% | |
| ALSMY | Sell | alstom sa adramerican depositary receipt | $143,365,000 | -9.9% | 41,079 | -3.4% | 0.04% | -10.9% |
| KSRYY | Sell | kose corp unsponsord adramerican depositary receipt | $142,226,000 | -8.4% | 6,271 | -3.6% | 0.04% | -8.9% |
| WEC | wec energy group inc | $138,227,000 | +10.1% | 1,424 | 0.0% | 0.04% | +11.1% | |
| MS | morgan stanley | $138,896,000 | +0.9% | 1,415 | 0.0% | 0.04% | 0.0% | |
| NKE | nike inc cl b | $133,669,000 | +14.8% | 802 | 0.0% | 0.04% | +14.7% | |
| OILK | Buy | proshares k-1 free crude oil strategy etfexchange traded fund | $135,405,000 | -22.1% | 3,331 | +13.0% | 0.04% | -22.0% |
| BG | bunge limited | $132,477,000 | +14.8% | 1,419 | 0.0% | 0.04% | +15.2% | |
| IBM | intl business machines | $127,377,000 | -3.8% | 953 | 0.0% | 0.04% | -2.6% | |
| COF | capital one financial corp | $129,420,000 | -10.4% | 892 | 0.0% | 0.04% | -11.9% | |
| TIPZ | Buy | pimco broad u.s. tips index exchange-traded fundexchange traded fund | $127,608,000 | +13.7% | 1,932 | +13.0% | 0.04% | +15.6% |
| AMAT | applied materials inc | $125,888,000 | +22.2% | 800 | 0.0% | 0.04% | +20.0% | |
| BSCP | Sell | invesco bulletshares 2025 corporate bond etfexchange traded fund | $123,231,000 | -15.6% | 5,627 | -14.4% | 0.04% | -14.3% |
| IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $124,025,000 | +11.6% | 4,995 | +13.0% | 0.04% | +12.5% |
| QRVO | qorvo inc | $120,107,000 | -6.5% | 768 | 0.0% | 0.04% | -5.4% | |
| ADM | archer daniels midland co | $118,755,000 | +12.6% | 1,757 | 0.0% | 0.03% | +9.7% | |
| FNF | fidelity national financial in fnf group | $118,970,000 | +15.1% | 2,280 | 0.0% | 0.03% | +13.3% | |
| CPER | Buy | united states copper index fundexchange traded fund | $118,690,000 | +22.7% | 4,362 | +12.9% | 0.03% | +21.4% |
| VALE | Buy | Vale SAamerican depositary receipt | $113,982,000 | +63.0% | 8,130 | +62.2% | 0.03% | +65.0% |
| WFCPRQ | wells fargo co dep 1/1000 apreferred stock | $111,714,000 | -2.0% | 4,170 | 0.0% | 0.03% | -3.0% | |
| PXD | Buy | pioneer natural resources co | $111,310,000 | +15.7% | 612 | +5.9% | 0.03% | +14.3% |
| V | Sell | visa inc cl a | $108,788,000 | -25.1% | 502 | -23.0% | 0.03% | -26.2% |
| CTAPRB | du pont e i de nemours & co pfd $4.50preferred stock | $108,670,000 | -6.3% | 1,000 | 0.0% | 0.03% | -8.8% | |
| UNP | union pacific corp | $102,535,000 | +28.5% | 407 | 0.0% | 0.03% | +30.4% | |
| CSX | csx corp | $104,227,000 | +26.4% | 2,772 | 0.0% | 0.03% | +25.0% | |
| MLM | New | Martin Marietta Materials | $105,284,000 | – | 239 | +100.0% | 0.03% | – |
| WBA | walgreens boots alliance inc | $101,451,000 | +10.9% | 1,945 | 0.0% | 0.03% | +11.5% | |
| PFG | principal financial group inc | $100,683,000 | +12.3% | 1,392 | 0.0% | 0.03% | +11.5% | |
| BDX | becton dickinson & co | $100,592,000 | +2.3% | 400 | 0.0% | 0.03% | +3.6% | |
| MTZ | New | MASTEC INC COM | $97,447,000 | – | 1,056 | +100.0% | 0.03% | – |
| BABA | Sell | alibaba group holding ltd sp adsamerican depositary receipt | $98,001,000 | -19.9% | 825 | -0.1% | 0.03% | -20.0% |
| PWR | New | Quanta Services | $97,690,000 | – | 852 | +100.0% | 0.03% | – |
| WPM | Buy | wheaton precious metals corp | $91,312,000 | +20.9% | 2,127 | +5.8% | 0.03% | +18.2% |
| WFC | wells fargo co | $91,305,000 | +3.4% | 1,903 | 0.0% | 0.03% | 0.0% | |
| QCOM | qualcomm inc | $89,423,000 | +41.8% | 489 | 0.0% | 0.03% | +44.4% | |
| VFC | vf corp | $85,813,000 | +9.3% | 1,172 | 0.0% | 0.02% | +8.7% | |
| ARCC | ares capital corp | $82,153,000 | +4.2% | 3,877 | 0.0% | 0.02% | +4.3% | |
| CHSCM | chs inc red pfd ser3 clbpreferred stock | $83,220,000 | -1.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CCI | crown castle intl corpreits - usd | $83,913,000 | +20.4% | 402 | 0.0% | 0.02% | +20.0% | |
| NEP | nextera energy partners lp unit part in | $76,213,000 | +12.0% | 903 | 0.0% | 0.02% | +10.0% | |
| franklin ca tax free income ca tax free income amutual fund | $76,536,000 | +0.5% | 9,875 | 0.0% | 0.02% | 0.0% | ||
| DOW | Sell | dow inc | $77,819,000 | -31.3% | 1,372 | -30.3% | 0.02% | -33.3% |
| ENB | enbridge inc | $75,072,000 | -1.8% | 1,921 | 0.0% | 0.02% | 0.0% | |
| MRK | merck & co inc | $76,640,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PRU | prudential financial inc | $77,824,000 | +2.9% | 719 | 0.0% | 0.02% | 0.0% | |
| DRI | darden restaurants inc | $67,637,000 | -0.5% | 449 | 0.0% | 0.02% | 0.0% | |
| BCE | bce inc new | $68,172,000 | +4.0% | 1,310 | 0.0% | 0.02% | +5.3% | |
| RS | Buy | reliance steel & aluminum co | $69,754,000 | +20.3% | 430 | +5.7% | 0.02% | +17.6% |
| CTVA | corteva inc | $64,868,000 | +12.4% | 1,372 | 0.0% | 0.02% | +11.8% | |
| INDA | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $66,468,000 | -5.9% | 1,450 | 0.0% | 0.02% | -5.0% | |
| GSPRD | goldman sachs group inc d 1/1000preferred stock | $65,405,000 | +0.5% | 2,572 | 0.0% | 0.02% | 0.0% | |
| CBKLP | cobank acb 6.125 percent prp pfd gpreferred stock | $61,475,000 | -0.0% | 615 | 0.0% | 0.02% | 0.0% | |
| Sell | legg mason partners equity trust clbr div stratmutual fund | $60,791,000 | -19.8% | 1,905 | -21.1% | 0.02% | -18.2% | |
| DUK | duke energy corp new | $62,520,000 | +7.5% | 596 | 0.0% | 0.02% | +5.9% | |
| BMY | bristol-myers squibb co | $57,985,000 | +5.4% | 930 | 0.0% | 0.02% | +6.2% | |
| CLF | Buy | cleveland-cliffs inc | $59,410,000 | +16.2% | 2,729 | +5.7% | 0.02% | +13.3% |
| K | kellogg co | $55,723,000 | +0.8% | 865 | 0.0% | 0.02% | 0.0% | |
| SNA | snap on inc | $56,860,000 | +3.1% | 264 | 0.0% | 0.02% | 0.0% | |
| UL | unilever plc sp adr newamerican depositary receipt | $56,587,000 | -0.8% | 1,052 | 0.0% | 0.02% | -5.9% | |
| MMP | magellan midstream partners lp unit rp lpmaster limited partnership | $56,192,000 | +1.9% | 1,210 | 0.0% | 0.02% | 0.0% | |
| VICI | vici properties increits - usd | $56,486,000 | +6.0% | 1,876 | 0.0% | 0.02% | +6.7% | |
| PNW | pinnacle west cap corp | $52,730,000 | -2.4% | 747 | 0.0% | 0.02% | -6.2% | |
| FLGB | franklin ftse united kingdom etfexchange traded fund | $50,647,000 | +3.6% | 1,994 | 0.0% | 0.02% | +7.1% | |
| RSP | invesco s&p 500 equal weight etfexchange traded fund | $46,872,000 | +8.6% | 288 | 0.0% | 0.01% | +16.7% | |
| general electric co new | $44,684,000 | -8.3% | 473 | 0.0% | 0.01% | -7.1% | ||
| FLJP | franklin ftse japan etfexchange traded fund | $46,479,000 | -4.9% | 1,582 | 0.0% | 0.01% | -7.1% | |
| LLY | lilly eli & co | $41,433,000 | +19.6% | 150 | 0.0% | 0.01% | +20.0% | |
| OXY | occidental petroleum corp | $42,702,000 | -2.0% | 1,473 | 0.0% | 0.01% | -7.7% | |
| EWT | ishares msci taiwan etfexchange traded fund | $37,101,000 | +7.4% | 557 | 0.0% | 0.01% | +10.0% | |
| BSCO | Sell | invesco bulletshares 2024 corporate bond etfexchange traded fund | $37,351,000 | -11.1% | 1,711 | -9.9% | 0.01% | -8.3% |
| CARR | carrier global corporation | $36,340,000 | +4.8% | 670 | 0.0% | 0.01% | 0.0% | |
| SPY | spdr s&p 500 etfexchange traded fund | $34,672,000 | +10.7% | 73 | 0.0% | 0.01% | +11.1% | |
| EWC | ishares msci canada etfexchange traded fund | $33,933,000 | +5.9% | 883 | 0.0% | 0.01% | +11.1% | |
| EWQ | ishares msci france etfexchange traded fund | $32,620,000 | +4.4% | 839 | 0.0% | 0.01% | 0.0% | |
| OTIS | otis worldwide corp | $29,168,000 | +5.8% | 335 | 0.0% | 0.01% | 0.0% | |
| EWG | ishares msci germany etfexchange traded fund | $27,797,000 | -0.4% | 848 | 0.0% | 0.01% | 0.0% | |
| Buy | legg mason partners equity trust clrbrg appr clmutual fund | $29,089,000 | +9.8% | 878 | +7.2% | 0.01% | 0.0% | |
| FLTW | franklin ftse taiwan etfexchange traded fund | $24,089,000 | +6.4% | 518 | 0.0% | 0.01% | 0.0% | |
| VNM | Vaneck Etf Trexchange traded fund | $22,981,000 | +10.2% | 1,082 | 0.0% | 0.01% | +16.7% | |
| FLFR | franklin ftse france etfexchange traded fund | $21,599,000 | +5.2% | 682 | 0.0% | 0.01% | 0.0% | |
| FLSW | franklin ftse switzerland etfexchange traded fund | $22,206,000 | +13.0% | 612 | 0.0% | 0.01% | 0.0% | |
| stone ridge tr hiyd reinspr cmutual fund | $21,131,000 | -2.2% | 2,387 | 0.0% | 0.01% | 0.0% | ||
| FLGR | franklin ftse germany etfexchange traded fund | $19,161,000 | -0.8% | 751 | 0.0% | 0.01% | 0.0% | |
| GTLS | chart industries inc | $15,949,000 | -16.5% | 100 | 0.0% | 0.01% | -16.7% | |
| hgr liquidating trust | $19,036,000 | -38.3% | 14,756 | 0.0% | 0.01% | -44.4% | ||
| Buy | ab cap fund inc concentrat advmutual fund | $17,250,000 | -0.2% | 1,181 | +1.8% | 0.01% | 0.0% | |
| KMI | kinder morgan inc | $14,781,000 | -5.2% | 932 | 0.0% | 0.00% | -20.0% | |
| ECH | ishares msci chile etfexchange traded fund | $13,461,000 | -11.2% | 583 | 0.0% | 0.00% | 0.0% | |
| VIS | vanguard industrials index fundexchange traded fund | $10,756,000 | +8.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SONO | sonos inc | $8,940,000 | -7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LEMB | ishares j.p. morgan em local currency bond etfexchange traded fund | $8,118,000 | -7.4% | 207 | 0.0% | 0.00% | -33.3% | |
| ZTS | zoetis inc cl a | $7,386,000 | +25.8% | 30 | 0.0% | 0.00% | 0.0% | |
| KTB | kontoor brands inc | $8,507,000 | +2.6% | 166 | 0.0% | 0.00% | 0.0% | |
| Buy | new world fund incmutual fund | $6,088,000 | +0.1% | 70 | +6.1% | 0.00% | 0.0% | |
| BHF | brighthouse financial inc | $6,060,000 | +14.5% | 117 | 0.0% | 0.00% | 0.0% | |
| TSLA | tesla inc | $5,283,000 | +36.3% | 5 | 0.0% | 0.00% | +100.0% | |
| Buy | fidelity asset manager 20 percentmutual fund | $8,287,000 | +1.4% | 559 | +1.1% | 0.00% | 0.0% | |
| DVY | ishares select dividend etfexchange traded fund | $6,129,000 | +6.9% | 50 | 0.0% | 0.00% | 0.0% | |
| OXYWS | occidental petroleum corp wt exp 080327warrants | $2,320,000 | +6.4% | 184 | 0.0% | 0.00% | 0.0% | |
| SMG | scotts miracle-gro co cl a | $3,257,000 | +10.5% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | viatris inc | $3,017,000 | -0.2% | 223 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | schwab u.s. tips etfexchange traded fund | $1,971,000 | +2.3% | 31 | +3.3% | 0.00% | 0.0% |
| STZ | constellation brands inc cl a | $3,306,000 | +19.5% | 13 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | ltc properties inc | $2,130,000 | +9.6% | 62 | +1.6% | 0.00% | 0.0% |
| WAB | wabtec | $1,842,000 | +6.8% | 20 | 0.0% | 0.00% | – | |
| New | kyndryl holdings inc common stock | $3,420,000 | – | 189 | +100.0% | 0.00% | – | |
| CHRW | c h robinson worldwide inc new | $2,181,000 | +23.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | berkshire hathaway inc cl b new | $2,990,000 | -97.3% | 10 | -97.6% | 0.00% | -97.0% |
| TSN | tyson foods inc cl a | $2,322,000 | +11.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | shopify inc cl a | $2,754,000 | +103.2% | 2 | +100.0% | 0.00% | – |
| ACN | accenture plc ireland class a | $2,072,000 | +29.6% | 5 | 0.0% | 0.00% | – | |
| BUD | anheuser-busch inbev sa nv sp adramerican depositary receipt | $2,422,000 | +7.4% | 40 | 0.0% | 0.00% | 0.0% | |
| OGN | organon & co common stock | $3,045,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | franklin custodian funds income fund a1mutual fund | $4,478,000 | +5.0% | 1,777 | +3.3% | 0.00% | 0.0% | |
| OMF | Buy | onemain holdings inc | $2,059,000 | -8.4% | 41 | +2.5% | 0.00% | 0.0% |
| ARKK | ark innovation etfexchange traded fund | $3,121,000 | -14.4% | 33 | 0.0% | 0.00% | 0.0% | |
| VRTX | vertex pharmaceuticals inc | $2,196,000 | +21.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SBLK | star bulk carriers corp par | $680,000 | -5.7% | 30 | 0.0% | 0.00% | – | |
| LUV | Sell | southwest airlines co | $1,328,000 | -99.5% | 31 | -99.4% | 0.00% | -100.0% |
| ABST | absolute software corp | $988,000 | -14.3% | 105 | 0.0% | 0.00% | – | |
| SABR | sabre corp | $171,000 | -27.5% | 20 | 0.0% | 0.00% | – | |
| RBLX | roblox corp cl a | $1,547,000 | +36.5% | 15 | 0.0% | 0.00% | – | |
| DGX | quest diagnostics inc | $1,730,000 | +19.1% | 10 | 0.0% | 0.00% | – | |
| PRIM | primoris services corp | $719,000 | -2.0% | 30 | 0.0% | 0.00% | – | |
| PTY | Buy | pimco corporate & income opportexchange traded fund | $1,012,000 | -7.7% | 61 | +1.7% | 0.00% | – |
| PYPL | paypal holdings inc | $565,000 | -27.6% | 3 | 0.0% | 0.00% | – | |
| PLTR | palantir technologies inc cl a | $728,000 | -24.2% | 40 | 0.0% | 0.00% | – | |
| TX | New | ternium sa sp ads | $435,000 | – | 10 | +100.0% | 0.00% | – |
| contra morgan stanley eastern europe fund inc | $0 | – | 2,908 | 0.0% | 0.00% | – | ||
| MNMD | mind medicine mindmed inc sub vtg | $138,000 | -40.8% | 100 | 0.0% | 0.00% | – | |
| IMPUY | impala platinum holdings sp adramerican depositary receipt | $700,000 | +22.6% | 50 | 0.0% | 0.00% | – | |
| grayscale bitcoin tr btcexchange traded fund | $342,000 | +1.2% | 10 | 0.0% | 0.00% | – | ||
| WOOF | vca inc | $989,000 | -6.3% | 50 | 0.0% | 0.00% | – | |
| FSLR | first solar inc | $1,394,000 | -8.7% | 16 | 0.0% | 0.00% | – | |
| EVFM | evofem biosciences inc | $86,000 | -49.1% | 230 | 0.0% | 0.00% | – | |
| VIAC | viacomcbs inc cl b | $905,000 | -23.6% | 30 | 0.0% | 0.00% | – | |
| New | daimler truck holding ag sp adsamerican depositary receipt | $180,000 | – | 10 | +100.0% | 0.00% | – | |
| CRON | cronos group inc | $258,000 | -30.8% | 66 | 0.0% | 0.00% | – | |
| WISH | contextlogic inc cl a | $77,000 | -43.4% | 25 | 0.0% | 0.00% | – | |
| VWAGY | volkswagen ag unsponsred adrpreferred stock | $1,168,000 | -6.1% | 40 | 0.0% | 0.00% | – | |
| CC | chemours co | $1,342,000 | +15.5% | 40 | 0.0% | 0.00% | – | |
| CRDF | cardiff oncology inc | $126,000 | -9.4% | 21 | 0.0% | 0.00% | – | |
| WM | waste management inc del | $847,000 | +12.0% | 5 | 0.0% | 0.00% | – | |
| CGC | canopy growth corp | $453,000 | -37.1% | 52 | 0.0% | 0.00% | – | |
| GOLD | barrick gold corp | $798,000 | +5.3% | 42 | 0.0% | 0.00% | – | |
| BWXT | bwx technologies inc | $961,000 | -10.8% | 20 | 0.0% | 0.00% | – | |
| ACLLF | atco ltd cl 1 non vtg | $1,352,000 | +5.1% | 40 | 0.0% | 0.00% | – | |
| ARMK | aramark | $626,000 | +12.2% | 17 | 0.0% | 0.00% | – | |
| AQB | aquabounty technologies inc new | $281,000 | -48.4% | 134 | 0.0% | 0.00% | – | |
| ANTM | anthem inc | $1,412,000 | +24.8% | 3 | 0.0% | 0.00% | – | |
| DDAIF | daimler ag reg | $771,000 | -13.6% | 10 | 0.0% | 0.00% | – | |
| AY | atlantica sustainable infr plc | $715,000 | +3.6% | 20 | 0.0% | 0.00% | – | |
| angel oak funds tr multi str instmutual fund | $21,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| MO | altria group inc | $1,501,000 | +6.1% | 31 | 0.0% | 0.00% | – | |
| AVAV | aerovironment inc | $930,000 | -28.1% | 15 | 0.0% | 0.00% | – | |
| GRMN | Buy | garmin ltd | $1,518,000 | +59.5% | 11 | +83.3% | 0.00% | – |
| subaru corporation npv | $883,000 | -5.8% | 50 | 0.0% | 0.00% | – | ||
| CNC | Exit | centene corp | $0 | – | -20 | -100.0% | 0.00% | – |
| husqvarna ab b | $771,000 | +33.2% | 50 | 0.0% | 0.00% | – | ||
| ASAN | Exit | asana inc cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | comcast corp put option 01/22 30.0 put | $0 | – | -141 | -100.0% | 0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 10/21 205.0 put | $0 | – | -2,890 | -100.0% | -0.00% | – | |
| ICVT | Exit | ishares convertible bond etfexchange traded fund | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | illinois state sales tax revmunicipal bond | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | american balanced fund f-2 clmutual fund | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | cigna corpcorporate bond | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | minnesota state hsg fin agymunicipal bond | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 10/21 270.0 put | $0 | – | -4,302 | -100.0% | -0.00% | – | |
| Exit | knox-chapman tenn utility dist knmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | oxford miss sch distmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | johnson city tenn energy authmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | tideheaven tx indpt sch distmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | indiana fin auth hwy revmunicipal bond | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | park city utah sales tax revmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ankeny iowamunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | altria group inccorporate bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | davenport iowamunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | carthage txmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | austin txmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | ogden city utah redev agy revmunicipal bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | philip morris intl inccorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | university miss edl building corpmunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | wells fargo & cocorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | northern trust corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bank new york mellon corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bank of america corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | mississippi statemunicipal bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | geico corpcorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | goldman sachs group inccorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bristol-myers squibb cocorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | bellsouth corpcorporate bond | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | toyota motor credit corpcorporate bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | spdr s&p 500 etf tr put option 12/21 205.0 put | $0 | – | -2,101 | -100.0% | -0.01% | – | |
| Exit | mississippi dev bank spl obligmunicipal bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | hinds county missmunicipal bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | carroll tx indpt sch distmunicipal bond | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | hillsborough county fl sch brdmunicipal bond | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | berkshire hathaway inccorporate bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | west county ems & fire protn dismunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | mississippi dev bank spl obligmunicipal bond | $0 | – | -45 | -100.0% | -0.02% | – | |
| Exit | king county wash sch dist no 410municipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | boeing cocorporate bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | deere john capital corpcorporate bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | canadian riv muni wtr auth txmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | harris county tx impt dist no 1municipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | jacksonville fl trans revmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | amarillo txmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | merced ca community college dismunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | liberty mutual ins cocorporate bond | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | port st lucie fl community redevmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | west rankin miss utility auth revmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | jasper alamunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | bristol-myers squibb cocorporate bond | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | salt lake city utah sales & exmunicipal bond | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | california health facs funding authmunicipal bond | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | california statemunicipal bond | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | northeast higher ed fin corp tmunicipal bond | $0 | – | -60 | -100.0% | -0.02% | – | |
| Exit | verizon communications inccorporate bond | $0 | – | -59 | -100.0% | -0.02% | – | |
| Exit | 21st century fox america inccorporate bond | $0 | – | -34 | -100.0% | -0.02% | – | |
| Exit | wake county ncmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | miami beach fl redev agy taxmunicipal bond | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | san angelo txmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | wells fargo & cocorporate bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | johnson & johnsoncorporate bond | $0 | – | -65 | -100.0% | -0.02% | – | |
| Exit | toyota motor credit corpcorporate bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | orange county fl tourist dev taxmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | harris county tx wtr ctl & imptmunicipal bond | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | citizens property ins corp flmunicipal bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | maple wi sch distmunicipal bond | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | san bernardino county ca pensmunicipal bond | $0 | – | -80 | -100.0% | -0.02% | – | |
| Exit | sunamerica inccorporate bond | $0 | – | -68 | -100.0% | -0.03% | – | |
| Exit | 3m cocorporate bond | $0 | – | -90 | -100.0% | -0.03% | – | |
| Exit | ford motor cocorporate bond | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | citigroup inccorporate bond - variable rate | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | bellsouth telecomcorporate bond - variable rate | $0 | – | -70 | -100.0% | -0.03% | – | |
| Exit | aledo tx indpt sch distmunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | westbrook memunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | jpmorgan chase & cocorporate bond - variable rate | $0 | – | -101 | -100.0% | -0.03% | – | |
| Exit | bulloch county ga dev auth studemunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | broadcom corp/broadcom caymancorporate bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| Exit | cambridge mamunicipal bond | $0 | – | -100 | -100.0% | -0.03% | – | |
| PDRDY | Exit | pernod ricard sa adramerican depositary receipt | $0 | – | -2,678 | -100.0% | -0.03% | – |
| Exit | citigroup inccorporate bond - variable rate | $0 | – | -115 | -100.0% | -0.04% | – | |
| Exit | motorola solutions inccorporate bond | $0 | – | -111 | -100.0% | -0.04% | – | |
| Exit | halliburton cocorporate bond | $0 | – | -96 | -100.0% | -0.04% | – | |
| Exit | norfolk southern corpcorporate bond | $0 | – | -70 | -100.0% | -0.04% | – | |
| Exit | 21st century fox america inccorporate bond | $0 | – | -69 | -100.0% | -0.04% | – | |
| TRQ | Exit | turquoise hill resources ltd | $0 | – | -10,106 | -100.0% | -0.04% | – |
| Exit | eog resources inccorporate bond | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | american express cocorporate bond | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | oracle corpcorporate bond | $0 | – | -150 | -100.0% | -0.05% | – | |
| Exit | wells fargo & cocorporate bond - variable rate | $0 | – | -200 | -100.0% | -0.06% | – | |
| FRCOY | Exit | fast retailing co ltd unsponsord adramerican depositary receipt | $0 | – | -2,926 | -100.0% | -0.06% | – |
| Exit | hsbc usa inccorporate bond | $0 | – | -142 | -100.0% | -0.07% | – | |
| Exit | union carbide corpcorporate bond | $0 | – | -172 | -100.0% | -0.09% | – | |
| Z | Exit | zillow group inc cl c cap stock | $0 | – | -3,786 | -100.0% | -0.10% | – |
| IFRA | Exit | ishares u.s. infrastructure etfexchange traded fund | $0 | – | -11,014 | -100.0% | -0.11% | – |
| ROKU | Exit | roku inc cl a | $0 | – | -1,448 | -100.0% | -0.13% | – |
| Exit | Colgate-Palmolive Cocorporate bond - variable rate | $0 | – | -600 | -100.0% | -0.17% | – | |
| Exit | Texaco Capital Inccorporate bond - variable rate | $0 | – | -675 | -100.0% | -0.19% | – | |
| Exit | Florida Power & Light Cocorporate bond - variable rate | $0 | – | -700 | -100.0% | -0.20% | – | |
| Exit | Florida Power & Light Cocorporate bond - variable rate | $0 | – | -1,400 | -100.0% | -0.40% | – | |
| Exit | Colgate-Palmolivecorporate bond - variable rate | $0 | – | -1,400 | -100.0% | -0.40% | – | |
| Exit | US Bank Cincinnaticorporate bond - variable rate | $0 | – | -1,500 | -100.0% | -0.43% | – | |
| Exit | United Parcel Servicescorporate bond - variable rate | $0 | – | -1,950 | -100.0% | -0.56% | – | |
| Exit | General Electric Cocorporate bond - variable rate | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| Exit | Proctor & Gamble Cocorporate bond - variable rate | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| Exit | 3M Companycorporate bond - variable rate | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| Exit | Bank of America Corpcorporate bond - variable rate | $0 | – | -2,100 | -100.0% | -0.60% | – | |
| Exit | US Bank Cincinnaticorporate bond - variable rate | $0 | – | -2,100 | -100.0% | -0.60% | – | |
| Exit | Goldman Sachs Finance Corpcorporate bond - variable rate | $0 | – | -2,100 | -100.0% | -0.61% | – | |
| EPRF | Exit | innovator s&p investment grade preferred etfexchange traded fund | $0 | – | -91,716 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.