$285 Billion is the total value of Laffer Tengler Investments, Inc.'s 390 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | microsoft corp | $6,276,217,000 | -10.5% | 24,437 | +7.5% | 2.20% | +4.4% |
AAPL | Buy | apple inc | $6,101,704,000 | -20.6% | 44,629 | +1.4% | 2.14% | -7.5% |
Sell | pioneer natural resources coconvertible bond | $5,615,114,000 | -9.5% | 2,592 | -0.5% | 1.97% | +5.5% | |
JNJ | Sell | johnson & johnson | $5,135,659,000 | -3.4% | 28,931 | -3.5% | 1.80% | +12.6% |
ABBV | Sell | abbvie inc | $4,941,582,000 | -6.0% | 32,264 | -0.5% | 1.74% | +9.6% |
TXN | Buy | texas instruments inc | $4,477,514,000 | -13.3% | 29,141 | +3.5% | 1.57% | +1.0% |
DHRPRB | New | danaher corporation 5 conv pfd bconvertible preferred stock | $4,331,964,000 | – | 3,248 | +100.0% | 1.52% | – |
AVGOP | Sell | broadcom inc 8 mcnv pfd sr aconvertible preferred stock | $4,212,267,000 | -23.1% | 2,777 | -0.5% | 1.48% | -10.4% |
HD | Buy | home depot inc | $3,586,903,000 | -5.0% | 13,078 | +3.7% | 1.26% | +10.7% |
Buy | kkr real estate fin tr incconvertible bond | $3,548,707,000 | -6.3% | 3,516 | +0.3% | 1.25% | +9.2% | |
WMT | Buy | wal-mart inc | $3,426,483,000 | -15.8% | 28,182 | +3.1% | 1.20% | -2.0% |
LRCX | Buy | lam research corp | $3,372,182,000 | -16.5% | 7,913 | +5.3% | 1.18% | -2.7% |
NIMC | Sell | nisource inc unit 12/01/23convertible preferred stock | $3,333,092,000 | -5.7% | 29,450 | -0.2% | 1.17% | +9.9% |
Buy | on semiconductor corpconvertible bond | $3,327,191,000 | -19.4% | 1,356 | +0.1% | 1.17% | -6.0% | |
BDXB | Buy | becton dickinson & co 6 dp conv pfd bconvertible preferred stock | $3,257,787,000 | -6.5% | 65,586 | +0.0% | 1.14% | +9.1% |
Sell | western digital corpconvertible bond | $3,243,958,000 | -0.8% | 3,357 | -0.2% | 1.14% | +15.6% | |
RTX | Buy | raytheon technologies corp | $3,214,483,000 | +7.8% | 33,445 | +11.1% | 1.13% | +25.7% |
BACPRL | Bank Of America Corpconvertible preferred stock | $3,172,711,000 | -8.4% | 2,630 | 0.0% | 1.11% | +6.8% | |
LHX | Buy | l3harris technologies inc | $3,156,602,000 | +5.9% | 13,060 | +8.9% | 1.11% | +23.4% |
Sell | ares capital corpconvertible bond | $3,153,639,000 | -5.8% | 2,933 | -0.1% | 1.11% | +9.7% | |
Sell | deutsche bank agconvertible bond | $3,126,660,000 | -7.4% | 3,045 | -0.6% | 1.10% | +8.0% | |
BSXPRA | Buy | boston scientific corp 5.50 conv pfd aconvertible preferred stock | $3,120,990,000 | -12.6% | 30,687 | +0.1% | 1.10% | +1.9% |
AVGO | Sell | broadcom inc | $3,108,212,000 | -25.4% | 6,398 | -3.3% | 1.09% | -13.1% |
WFCPRL | wells fargo co perp conv pfd aconvertible preferred stock | $3,094,673,000 | -6.6% | 2,526 | 0.0% | 1.09% | +8.9% | |
JPM | Buy | jpmorgan chase & co | $3,058,600,000 | -14.5% | 27,161 | +3.5% | 1.07% | -0.4% |
MCD | Buy | mcdonalds corp | $3,000,826,000 | +1.8% | 12,155 | +1.9% | 1.05% | +18.7% |
GS | Buy | goldman sachs group inc | $2,964,096,000 | -7.0% | 9,979 | +3.3% | 1.04% | +8.3% |
CMG | Buy | chipotle mexican grill inc | $2,928,262,000 | +30.3% | 2,240 | +57.7% | 1.03% | +51.8% |
IGSB | Sell | ishares 1-5 year investment grade corporate bondexchange traded fund | $2,917,392,000 | -20.2% | 57,713 | -18.3% | 1.02% | -7.0% |
Sell | sixth street specialty lendninconvertible bond | $2,875,990,000 | -14.9% | 2,651 | -0.8% | 1.01% | -0.9% | |
SOLN | Sell | southern co unit 08/01/22convertible preferred stock | $2,872,473,000 | -3.5% | 54,169 | -0.4% | 1.01% | +12.6% |
fti consulting incconvertible bond | $2,847,829,000 | +13.9% | 1,569 | 0.0% | 1.00% | +32.8% | ||
Sell | akamai technologies incconvertible bond | $2,825,735,000 | -13.6% | 2,828 | -0.2% | 0.99% | +0.7% | |
Sell | southwest airlines coconvertible bond | $2,764,629,000 | -13.6% | 2,331 | -0.1% | 0.97% | +0.7% | |
Sell | new mountain finance corpconvertible bond | $2,761,445,000 | -2.2% | 2,650 | -0.3% | 0.97% | +14.0% | |
PSA | Buy | Public Storage Increits - usd | $2,676,767,000 | +20.5% | 8,561 | +50.4% | 0.94% | +40.3% |
Sell | palo alto networks incconvertible bond | $2,676,945,000 | -20.5% | 1,423 | -0.9% | 0.94% | -7.4% | |
New | block incconvertible bond | $2,675,209,000 | – | 2,835 | +100.0% | 0.94% | – | |
Buy | blackstone mortgage trust incconvertible bond | $2,620,097,000 | +0.0% | 2,581 | +0.5% | 0.92% | +16.6% | |
STLD | Buy | steel dynamics inc | $2,581,702,000 | -18.5% | 39,028 | +2.8% | 0.91% | -5.0% |
DTP | Sell | dte energy co unit 11/01/22convertible preferred stock | $2,578,197,000 | -3.5% | 50,031 | -0.2% | 0.90% | +12.4% |
EOG | Sell | eog resources inc | $2,573,252,000 | -7.5% | 23,300 | -0.2% | 0.90% | +7.9% |
CVX | Buy | chevron corp | $2,547,838,000 | -6.8% | 17,598 | +4.8% | 0.90% | +8.6% |
Buy | ford motor coconvertible bond | $2,530,023,000 | -22.6% | 2,763 | +0.0% | 0.89% | -9.8% | |
NOW | Buy | servicenow inc | $2,449,879,000 | -5.6% | 5,152 | +10.5% | 0.86% | +10.0% |
KO | Sell | coca-cola co | $2,440,091,000 | -30.5% | 38,787 | -31.5% | 0.86% | -18.9% |
UPS | Buy | united parcel service inc cl b | $2,412,631,000 | -10.8% | 13,217 | +4.8% | 0.85% | +3.9% |
KKRPRC | Buy | kkr & co inc 6 mconv pfd cconvertible preferred stock | $2,346,811,000 | -19.7% | 39,622 | +0.1% | 0.82% | -6.5% |
IIVIP | Buy | ii-vi inc 6 conv pfd aconvertible preferred stock | $2,248,668,000 | -27.3% | 10,446 | +0.1% | 0.79% | -15.2% |
MDT | Buy | medtronic plc | $2,240,404,000 | -7.1% | 24,962 | +14.9% | 0.79% | +8.4% |
AESC | Buy | aes corp 02/15/24convertible preferred stock | $2,238,587,000 | +76.5% | 25,888 | +102.6% | 0.79% | +105.8% |
FANG | Sell | diamondback energy inc | $2,237,034,000 | -17.6% | 18,465 | -6.8% | 0.78% | -4.0% |
Buy | booking holdings incconvertible bond | $2,227,041,000 | -17.4% | 1,845 | +0.1% | 0.78% | -3.7% | |
CVS | Sell | cvs health corp | $2,217,168,000 | -8.9% | 23,928 | -0.5% | 0.78% | +6.3% |
AMZN | Buy | amazon.com inc | $2,216,071,000 | -28.1% | 20,865 | +2107.9% | 0.78% | -16.2% |
UGIC | Buy | ugi corp unit 06/01/24convertible preferred stock | $2,210,615,000 | +3.1% | 24,174 | +0.0% | 0.78% | +20.1% |
ORCL | Buy | oracle corp | $2,187,950,000 | +159.7% | 31,314 | +207.5% | 0.77% | +202.4% |
PANW | Sell | palo alto networks inc | $2,077,017,000 | -23.8% | 4,205 | -4.0% | 0.73% | -11.2% |
Sell | parsons corpconvertible bond | $1,939,330,000 | -0.5% | 1,837 | -0.3% | 0.68% | +16.0% | |
UNH | Sell | unitedhealth group inc | $1,933,303,000 | -0.6% | 3,764 | -1.3% | 0.68% | +15.9% |
PG | Buy | procter and gamble co | $1,885,035,000 | -2.4% | 13,109 | +3.7% | 0.66% | +13.7% |
XYL | Buy | xylem inc | $1,884,997,000 | +32.1% | 24,111 | +44.0% | 0.66% | +54.0% |
Buy | illumina incconvertible bond | $1,839,610,000 | -13.0% | 1,929 | +0.2% | 0.65% | +1.4% | |
PM | Buy | philip morris intl inc | $1,826,492,000 | +230.9% | 18,498 | +214.9% | 0.64% | +286.1% |
LOW | Buy | lowes cos inc | $1,814,321,000 | -5.2% | 10,387 | +9.7% | 0.64% | +10.4% |
CSCO | Buy | cisco systems inc | $1,773,184,000 | -22.5% | 41,585 | +1.3% | 0.62% | -9.7% |
New | tyler technologies inc.convertible bond | $1,747,468,000 | – | 1,849 | +100.0% | 0.61% | – | |
ORLY | Buy | oreilly automotive inc | $1,732,285,000 | +0.7% | 2,742 | +9.2% | 0.61% | +17.4% |
SWT | Buy | stanley black & decker inc unit 11/15/22convertible preferred stock | $1,720,326,000 | -22.7% | 25,475 | +0.1% | 0.60% | -10.0% |
CRM | Buy | salesforce.com inc | $1,702,222,000 | -9.8% | 10,314 | +16.0% | 0.60% | +5.1% |
TGT | Buy | target corp | $1,683,465,000 | -16.0% | 11,920 | +26.2% | 0.59% | -2.2% |
Sell | Winnebago 1.500 04/01/25convertible bond | $1,658,494,000 | -6.5% | 1,598 | -0.1% | 0.58% | +9.0% | |
AATRL | Sell | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,644,115,000 | -8.5% | 33,195 | -0.4% | 0.58% | +6.7% |
SLQD | Sell | ishares 0-5 year investment grade corporate bondexchange traded fund | $1,638,965,000 | -39.4% | 33,821 | -38.3% | 0.58% | -29.4% |
Buy | splunk incconvertible bond | $1,555,037,000 | -21.2% | 1,643 | +0.1% | 0.55% | -8.1% | |
FTNT | Buy | fortinet inc | $1,513,684,000 | -11.1% | 26,753 | +436.7% | 0.53% | +3.5% |
PNC | Buy | pnc financial services group inc | $1,507,650,000 | -9.7% | 9,556 | +5.6% | 0.53% | +5.2% |
COST | Buy | costco wholesale corp | $1,462,762,000 | -6.2% | 3,052 | +12.7% | 0.51% | +9.4% |
CB | Buy | chubb limited | $1,459,213,000 | +14.5% | 7,423 | +24.6% | 0.51% | +33.3% |
ADBE | Buy | adobe systems incorporated | $1,414,821,000 | -7.6% | 3,865 | +15.0% | 0.50% | +7.8% |
GLW | Buy | corning inc | $1,365,799,000 | -5.7% | 43,344 | +10.4% | 0.48% | +10.1% |
REGN | Sell | regeneron pharmaceuticals | $1,351,914,000 | -16.9% | 2,287 | -1.8% | 0.48% | -3.1% |
Sell | lumentum holdings incconvertible bond | $1,340,852,000 | -12.1% | 1,306 | -0.1% | 0.47% | +2.4% | |
IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $1,304,493,000 | +267.4% | 56,545 | +284.0% | 0.46% | +328.0% |
Buy | twitter incconvertible bond | $1,304,129,000 | +1.2% | 1,325 | +5.2% | 0.46% | +18.0% | |
EQIX | Buy | equinix increits - usd | $1,295,674,000 | -10.1% | 1,972 | +1.5% | 0.46% | +4.8% |
AXP | Buy | american express co | $1,273,250,000 | -24.2% | 9,185 | +2.3% | 0.45% | -11.7% |
APTVPRA | Buy | aptiv plc 5.5 conv pfd aconvertible preferred stock | $1,247,643,000 | -22.5% | 11,811 | +0.2% | 0.44% | -9.7% |
GOOGL | Buy | alphabet inc cap stock cl a | $1,192,217,000 | -20.8% | 547 | +1.1% | 0.42% | -7.5% |
ITW | Sell | illinois tool works inc | $1,175,148,000 | -36.0% | 6,448 | -26.5% | 0.41% | -25.3% |
TROW | Buy | price t rowe group inc | $1,145,756,000 | +7.4% | 10,085 | +43.0% | 0.40% | +25.2% |
J | Buy | jacobs engineering group inc | $1,129,168,000 | -5.3% | 8,882 | +2.7% | 0.40% | +10.3% |
AEPPZ | american electric power co inc unit 08/15/23convertible preferred stock | $1,028,565,000 | -3.9% | 19,000 | 0.0% | 0.36% | +12.1% | |
HON | Buy | honeywell intl inc | $1,028,607,000 | -8.3% | 5,918 | +2.6% | 0.36% | +6.8% |
FDX | Sell | fedex corp | $1,025,922,000 | -51.0% | 4,525 | -50.0% | 0.36% | -42.9% |
CMCSA | Sell | comcast corp cl a | $950,118,000 | -59.7% | 24,213 | -51.9% | 0.33% | -53.0% |
DVN | Buy | Devon Energy Corp | $915,542,000 | +28.4% | 16,613 | +37.8% | 0.32% | +49.3% |
VIACP | Buy | Paramount Global 5.75 Conv Pfd Aconvertible preferred stock | $888,306,000 | -24.9% | 22,590 | +6.4% | 0.31% | -12.4% |
CAT | Sell | caterpillar inc | $888,079,000 | -21.5% | 4,968 | -2.1% | 0.31% | -8.5% |
IIVI | Sell | ii-vi inc | $887,650,000 | -31.1% | 17,422 | -1.9% | 0.31% | -19.6% |
NEE | Sell | nextera energy inc | $821,928,000 | -11.0% | 10,611 | -2.7% | 0.29% | +4.0% |
NEAR | Sell | blackrock short maturity bond etfexchange traded fund | $810,277,000 | -7.6% | 16,449 | -7.0% | 0.28% | +8.0% |
FLOT | Sell | ishares floating rate bond etfexchange traded fund | $807,705,000 | -38.8% | 16,180 | -38.1% | 0.28% | -28.6% |
SYK | Sell | stryker corporation | $802,085,000 | -27.0% | 4,032 | -1.9% | 0.28% | -14.8% |
HYGH | Buy | ishares interest rate hedged high yield bond etfexchange traded fund | $794,381,000 | +21.2% | 9,995 | +32.8% | 0.28% | +41.6% |
TLRY | Tilray Brands Inc | $785,166,000 | -59.8% | 251,656 | 0.0% | 0.28% | -53.1% | |
AFL | Sell | Aflac Inc | $783,030,000 | -16.9% | 14,152 | -3.3% | 0.28% | -3.2% |
SCHW | Buy | charles schwab corp | $778,693,000 | +133.1% | 12,325 | +211.1% | 0.27% | +170.3% |
IPG | Sell | interpublic group cos inc | $730,976,000 | -23.7% | 26,552 | -1.8% | 0.26% | -11.1% |
BK | Sell | bank new york mellon corp | $732,177,000 | -17.5% | 17,554 | -1.8% | 0.26% | -3.7% |
DIS | Sell | disney walt co | $682,889,000 | -63.3% | 7,234 | -46.6% | 0.24% | -57.1% |
SQ | Buy | BLOCK INC | $667,517,000 | -40.5% | 10,861 | +31.3% | 0.23% | -30.8% |
FOXA | Sell | fox corp cl a | $651,915,000 | -21.2% | 20,271 | -3.3% | 0.23% | -8.0% |
TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $647,296,000 | +4.4% | 7,918 | +33.1% | 0.23% | +21.4% |
BRKB | Buy | berkshire hathaway inc cl b new | $639,139,000 | +13.8% | 2,341 | +47.0% | 0.22% | +32.5% |
FB | Buy | Meta Plateforms Inc | $631,293,000 | -25.5% | 3,915 | +2.7% | 0.22% | -12.9% |
IVW | ishares s&p 500 growth etfexchange traded fund | $608,569,000 | -21.0% | 10,084 | 0.0% | 0.21% | -7.8% | |
FCX | Buy | freeport-mcmoran inc cl b | $599,800,000 | -38.1% | 20,499 | +5.2% | 0.21% | -27.7% |
HTLF | heartland financial usa inc | $539,853,000 | -13.2% | 12,996 | 0.0% | 0.19% | +1.6% | |
LULU | New | Lululemon | $542,493,000 | – | 1,990 | +100.0% | 0.19% | – |
SHY | New | iShares Lehman 1-3 Trexchange traded fund | $531,925,000 | – | 6,425 | +100.0% | 0.19% | – |
BJ | Buy | bjs whsl club holdings inc | $523,238,000 | +21.7% | 8,396 | +32.1% | 0.18% | +41.5% |
SPOT | New | spotify technology sa | $501,333,000 | – | 5,343 | +100.0% | 0.18% | – |
QQQ | invesco qqq trustexchange traded fund | $498,898,000 | -22.7% | 1,780 | 0.0% | 0.18% | -9.8% | |
IVE | ishares s&p 500 value etfexchange traded fund | $490,182,000 | -11.7% | 3,566 | 0.0% | 0.17% | +3.0% | |
FLTR | Buy | Vaneck Etf Trexchange traded fund | $481,901,000 | +13.2% | 19,526 | +15.1% | 0.17% | +32.0% |
TSCO | Buy | tractor supply co | $470,473,000 | -10.5% | 2,427 | +7.7% | 0.16% | +4.4% |
JEPI | Buy | jpmorgan equity premium income etfexchange traded fund | $457,018,000 | +4.0% | 8,242 | +15.1% | 0.16% | +21.2% |
LNC | lincoln natl corp ind | $429,161,000 | -28.4% | 9,176 | 0.0% | 0.15% | -16.6% | |
GILD | gilead sciences inc | $417,650,000 | +4.0% | 6,757 | 0.0% | 0.15% | +21.5% | |
CWB | Sell | SPDR Barclays Convertible Securities ETFexchange traded fund | $408,019,000 | -52.8% | 6,320 | -43.8% | 0.14% | -45.2% |
SHYG | New | ishares 0-5 year high yield corporate bond etfexchange traded fund | $406,959,000 | – | 10,036 | +100.0% | 0.14% | – |
AMGN | amgen inc | $406,067,000 | +0.6% | 1,669 | 0.0% | 0.14% | +17.2% | |
goldman sachs muni income instmutual fund | $403,560,000 | -4.3% | 26,850 | 0.0% | 0.14% | +11.8% | ||
LITE | lumentum holdings inc | $403,850,000 | -18.6% | 5,085 | 0.0% | 0.14% | -5.3% | |
COP | conocophillips | $396,511,000 | -10.2% | 4,415 | 0.0% | 0.14% | +4.5% | |
PFE | Buy | pfizer inc | $396,006,000 | +1.3% | 7,553 | +0.0% | 0.14% | +17.8% |
DLTR | New | dollar tree inc | $392,586,000 | – | 2,519 | +100.0% | 0.14% | – |
ICLN | Buy | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $383,133,000 | -1.3% | 20,112 | +11.5% | 0.14% | +15.4% |
HRL | hormel foods corp | $384,468,000 | -8.1% | 8,118 | 0.0% | 0.14% | +7.1% | |
LYB | Sell | lyondellbasell industries nv - a - | $380,538,000 | -17.8% | 4,351 | -3.3% | 0.13% | -3.6% |
GOOG | alphabet inc cap stock cl c | $378,428,000 | -21.7% | 173 | 0.0% | 0.13% | -8.9% | |
ANET | arista networks inc | $371,960,000 | -32.6% | 3,968 | 0.0% | 0.13% | -21.1% | |
GIS | general mills inc | $365,857,000 | +11.4% | 4,849 | 0.0% | 0.13% | +29.3% | |
Sell | t rowe price global multi-sect cl imutual fund | $364,767,000 | -48.2% | 35,831 | -44.2% | 0.13% | -39.6% | |
ENPH | enphase energy inc | $361,194,000 | -3.2% | 1,850 | 0.0% | 0.13% | +13.4% | |
ABT | abbott laboratories | $357,241,000 | -8.2% | 3,288 | 0.0% | 0.12% | +6.8% | |
DFS | discover financial services | $335,096,000 | -14.2% | 3,543 | 0.0% | 0.12% | 0.0% | |
DHR | Sell | danaher corporation | $331,350,000 | -16.4% | 1,307 | -3.3% | 0.12% | -2.5% |
REG | Sell | regency centers corpreits - usd | $331,068,000 | -19.6% | 5,582 | -3.3% | 0.12% | -6.5% |
VZ | Buy | verizon communications inc | $293,593,000 | -0.4% | 5,785 | +0.0% | 0.10% | +15.7% |
BBY | Buy | Best Buy Inc | $285,662,000 | -5.1% | 4,382 | +32.3% | 0.10% | +9.9% |
APH | amphenol corp cl a | $280,439,000 | -14.6% | 4,356 | 0.0% | 0.10% | -1.0% | |
LFUS | littelfuse inc | $279,698,000 | +1.9% | 1,101 | 0.0% | 0.10% | +18.1% | |
CL | colgate palmolive co | $280,490,000 | +5.7% | 3,500 | 0.0% | 0.10% | +22.5% | |
LMT | lockheed martin corp | $277,509,000 | -2.6% | 645 | 0.0% | 0.10% | +12.8% | |
INTC | Sell | intel corp | $265,794,000 | -86.7% | 7,104 | -82.4% | 0.09% | -84.5% |
MMM | 3m co | $264,167,000 | -13.1% | 2,041 | 0.0% | 0.09% | +1.1% | |
MDLZ | mondelez intl inc cl a | $265,807,000 | -1.1% | 4,281 | 0.0% | 0.09% | +14.8% | |
Sell | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $265,354,000 | -73.9% | 13,587 | -71.0% | 0.09% | -69.6% | |
XOM | exxon mobile corp | $254,864,000 | +3.7% | 2,976 | 0.0% | 0.09% | +20.3% | |
t rowe price blue chip growthmutual fund | $254,034,000 | -25.0% | 2,175 | 0.0% | 0.09% | -12.7% | ||
PHM | pulte group inc | $246,776,000 | -5.4% | 6,227 | 0.0% | 0.09% | +10.1% | |
NVR | nvr inc | $240,248,000 | -10.4% | 60 | 0.0% | 0.08% | +3.7% | |
UGA | Buy | UNITED STS GASOLINE FD LP UNITSexchange traded fund | $233,639,000 | +40.3% | 3,445 | +15.2% | 0.08% | +64.0% |
VPN | New | global x data center reits & digital infrastructexchange traded fund | $229,225,000 | – | 15,483 | +100.0% | 0.08% | – |
SIVR | Sell | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $225,501,000 | -31.0% | 11,582 | -15.5% | 0.08% | -20.2% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $224,059,000 | +7.4% | 12,929 | +15.1% | 0.08% | +25.4% |
TMO | thermo fisher scientific inc | $221,658,000 | -8.0% | 408 | 0.0% | 0.08% | +6.8% | |
PEP | pepsico inc | $222,324,000 | -0.4% | 1,334 | 0.0% | 0.08% | +16.4% | |
WEAT | New | teucrium wheat fundexchange traded fund | $221,326,000 | – | 24,483 | +100.0% | 0.08% | – |
CORN | New | teucrium corn fundexchange traded fund | $222,288,000 | – | 8,835 | +100.0% | 0.08% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $220,513,000 | +1.9% | 1,537 | +15.2% | 0.08% | +18.5% |
NVDA | Buy | nvidia corporation | $220,563,000 | -44.3% | 1,455 | +0.2% | 0.08% | -35.3% |
MET | metlife inc | $218,509,000 | -10.7% | 3,480 | 0.0% | 0.08% | +4.1% | |
OILK | Buy | PROSHARES TR K1 FRE CRD OILexchange traded fund | $217,273,000 | +26.3% | 4,018 | +28.2% | 0.08% | +46.2% |
TIPZ | Buy | PIMCO ETF TR BROAD US TIPSexchange traded fund | $215,812,000 | +4.7% | 3,750 | +15.1% | 0.08% | +22.6% |
EMR | emerson electric co | $205,133,000 | -18.9% | 2,579 | 0.0% | 0.07% | -5.3% | |
TRV | travelers companies inc | $205,831,000 | -7.4% | 1,217 | 0.0% | 0.07% | +7.5% | |
UNL | Sell | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $198,912,000 | -0.9% | 11,014 | -1.4% | 0.07% | +16.7% |
CHTR | charter communications inc cl a | $196,314,000 | -14.1% | 419 | 0.0% | 0.07% | 0.0% | |
Buy | victory portfolios incore low duration ymutual fund | $194,657,000 | -1.6% | 20,026 | +0.4% | 0.07% | +13.3% | |
QUAL | ISHARES TR MSCI USA QLT FCTexchange traded fund | $194,410,000 | -17.0% | 1,740 | 0.0% | 0.07% | -4.2% | |
XAR | Buy | spdr s&p aerospace & defense etfexchange traded fund | $188,040,000 | +8.3% | 1,869 | +34.2% | 0.07% | +26.9% |
BOTZ | Buy | global x robotics & artificial intelligence themexchange traded fund | $182,128,000 | +0.9% | 8,963 | +44.0% | 0.06% | +18.5% |
TECK | Buy | teck resources ltd cl b | $177,581,000 | -15.6% | 5,809 | +11.5% | 0.06% | -1.6% |
PGR | progressive corp | $177,660,000 | +2.0% | 1,528 | 0.0% | 0.06% | +19.2% | |
PALL | Buy | aberdeen standard physical palladium shares etfexchange traded fund | $167,874,000 | -4.0% | 940 | +12.3% | 0.06% | +11.3% |
CAPE | ipath shiller cape etnexchange traded fund | $163,823,000 | -16.2% | 8,770 | 0.0% | 0.06% | -1.7% | |
T | Buy | at&t inc | $164,505,000 | -11.3% | 7,848 | +0.0% | 0.06% | +3.6% |
BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDRexchange traded fund | $165,091,000 | -40.8% | 9,106 | +11.6% | 0.06% | -31.0% |
SCCO | Buy | Southern Copper Corp | $159,740,000 | -27.1% | 3,207 | +11.1% | 0.06% | -15.2% |
KRBN | Buy | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $159,357,000 | +17.9% | 3,237 | +11.7% | 0.06% | +36.6% |
SPGI | s&p global inc | $155,721,000 | -17.8% | 462 | 0.0% | 0.06% | -3.5% | |
IJR | ISHARES TR CORE S&P SCP ETFexchange traded fund | $158,021,000 | -14.3% | 1,710 | 0.0% | 0.06% | -1.8% | |
WEC | wec energy group inc | $143,311,000 | +0.8% | 1,424 | 0.0% | 0.05% | +16.3% | |
CPER | Sell | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $135,408,000 | -37.5% | 6,094 | -19.3% | 0.05% | -26.2% |
ADM | archer daniels midland co | $136,343,000 | -14.0% | 1,757 | 0.0% | 0.05% | 0.0% | |
LIT | Buy | global x lithium & battery tech etfexchange traded fund | $138,050,000 | +5.4% | 1,901 | +11.7% | 0.05% | +23.1% |
PXD | Buy | pioneer natural resources co | $135,409,000 | +1.6% | 607 | +13.9% | 0.05% | +20.0% |
MKC | mccormick & co inc non vtg | $137,196,000 | -16.6% | 1,648 | 0.0% | 0.05% | -4.0% | |
IBM | intl business machines | $134,554,000 | +8.6% | 953 | 0.0% | 0.05% | +27.0% | |
BG | bunge limited | $128,689,000 | -18.2% | 1,419 | 0.0% | 0.04% | -4.3% | |
SBUX | Sell | starbucks corp | $128,136,000 | -96.0% | 1,677 | -95.2% | 0.04% | -95.3% |
ISRG | intuitive surgical inc new | $124,038,000 | -33.5% | 618 | 0.0% | 0.04% | -21.4% | |
PAAS | Buy | pan american silver corp | $118,531,000 | -19.8% | 6,026 | +11.3% | 0.04% | -6.7% |
VALE | Buy | Vale SAamerican depositary receipt | $115,635,000 | -18.2% | 7,904 | +11.8% | 0.04% | -4.7% |
CTAPRB | du pont e i de nemours & co pfd $4.50preferred stock | $113,100,000 | +15.1% | 1,000 | 0.0% | 0.04% | +33.3% | |
ETN | eaton corp plc | $110,493,000 | -17.0% | 877 | 0.0% | 0.04% | -2.5% | |
FITB | fifth third bancorp | $111,720,000 | -21.9% | 3,325 | 0.0% | 0.04% | -9.3% | |
DD | dupont de nemours inc | $109,437,000 | -24.5% | 1,969 | 0.0% | 0.04% | -13.6% | |
MS | morgan stanley | $106,788,000 | -13.0% | 1,404 | 0.0% | 0.04% | 0.0% | |
NSRGY | Sell | nestle sa sp adramerican depositary receipt | $104,285,000 | -58.8% | 896 | -54.0% | 0.04% | -51.3% |
PWR | Buy | Quanta Services | $102,277,000 | +4.7% | 816 | +10.0% | 0.04% | +24.1% |
BDX | becton dickinson & co | $98,612,000 | -7.3% | 400 | 0.0% | 0.04% | +9.4% | |
WFCPRQ | wells fargo co dep 1/1000 apreferred stock | $98,995,000 | -6.2% | 4,170 | 0.0% | 0.04% | +9.4% | |
V | visa inc cl a | $98,838,000 | -11.2% | 502 | 0.0% | 0.04% | +2.9% | |
BA | boeing co | $98,575,000 | -28.6% | 721 | 0.0% | 0.04% | -16.7% | |
COF | capital one financial corp | $92,937,000 | -20.6% | 892 | 0.0% | 0.03% | -5.7% | |
CCI | Buy | Crown Castle Inc Comreits - usd | $93,956,000 | +25.7% | 558 | +37.8% | 0.03% | +43.5% |
PFG | principal financial group inc | $92,971,000 | -9.0% | 1,392 | 0.0% | 0.03% | +6.5% | |
MRK | merck & co inc | $91,170,000 | +11.1% | 1,000 | 0.0% | 0.03% | +28.0% | |
LZAGY | Sell | lonza group ag unsponsored adramerican depositary receipt | $88,894,000 | -66.2% | 1,665 | -54.2% | 0.03% | -60.8% |
AAGIY | Sell | aia group ltd sp adramerican depositary receipt | $87,245,000 | -51.6% | 1,991 | -53.8% | 0.03% | -42.6% |
FNF | fidelity national financial in fnf group | $84,268,000 | -24.3% | 2,280 | 0.0% | 0.03% | -11.8% | |
UNP | union pacific corp | $86,804,000 | -21.9% | 407 | 0.0% | 0.03% | -11.8% | |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $85,439,000 | -24.1% | 4,180 | -22.4% | 0.03% | -11.8% |
OXY | occidental petroleum corp | $86,730,000 | +3.8% | 1,473 | 0.0% | 0.03% | +20.0% | |
ENB | enbridge inc | $83,167,000 | -8.3% | 1,968 | 0.0% | 0.03% | +7.4% | |
NKE | nike inc cl b | $81,964,000 | -24.0% | 802 | 0.0% | 0.03% | -12.1% | |
CSX | csx corp | $80,554,000 | -22.4% | 2,772 | 0.0% | 0.03% | -9.7% | |
ASHTY | Sell | ashtead group plc unsponsored adramerican depositary receipt | $75,972,000 | -70.4% | 453 | -54.7% | 0.03% | -64.9% |
AKTS | akoustis technologies inc | $77,700,000 | -43.1% | 21,000 | 0.0% | 0.03% | -34.1% | |
CHSCM | chs inc red pfd ser3 clbpreferred stock | $76,920,000 | -2.5% | 3,000 | 0.0% | 0.03% | +12.5% | |
AMAT | applied materials inc | $72,784,000 | -31.0% | 800 | 0.0% | 0.03% | -18.8% | |
MTZ | Buy | MASTEC INC COM | $73,451,000 | -8.1% | 1,025 | +11.7% | 0.03% | +8.3% |
WBA | walgreens boots alliance inc | $73,715,000 | -15.3% | 1,945 | 0.0% | 0.03% | 0.0% | |
GMAB | Sell | genmab as sp adsamerican depositary receipt | $74,662,000 | -59.8% | 2,298 | -55.2% | 0.03% | -53.6% |
WFC | wells fargo co | $74,540,000 | -19.2% | 1,903 | 0.0% | 0.03% | -7.1% | |
CTVA | corteva inc | $74,280,000 | -5.8% | 1,372 | 0.0% | 0.03% | +8.3% | |
WPM | Buy | wheaton precious metals corp | $74,293,000 | -15.8% | 2,062 | +11.2% | 0.03% | -3.7% |
BMY | bristol-myers squibb co | $71,610,000 | +5.4% | 930 | 0.0% | 0.02% | +25.0% | |
DOW | dow inc | $70,808,000 | -19.0% | 1,372 | 0.0% | 0.02% | -3.8% | |
ARCC | ares capital corp | $69,514,000 | -14.4% | 3,877 | 0.0% | 0.02% | 0.0% | |
RS | Buy | reliance steel & aluminum co | $69,472,000 | +1.9% | 409 | +9.9% | 0.02% | +14.3% |
franklin ca tax free income ca tax free income amutual fund | $67,351,000 | -4.6% | 9,875 | 0.0% | 0.02% | +14.3% | ||
NEP | nextera energy partners lp unit part in | $67,411,000 | -11.0% | 909 | 0.0% | 0.02% | +4.3% | |
MLM | Buy | Martin Marietta Materials | $69,722,000 | -12.1% | 233 | +13.1% | 0.02% | 0.0% |
PRU | prudential financial inc | $68,793,000 | -19.0% | 719 | 0.0% | 0.02% | -7.7% | |
HDB | Sell | hdfc bank ltd sp adsamerican depositary receipt | $67,435,000 | -58.9% | 1,227 | -54.2% | 0.02% | -51.0% |
BCE | bce inc new | $65,409,000 | -11.3% | 1,330 | 0.0% | 0.02% | +4.5% | |
YUMC | Sell | yum china holdings incamerican depositary receipt | $65,669,000 | -46.6% | 1,354 | -54.2% | 0.02% | -37.8% |
VICI | vici properties increits - usd | $65,150,000 | +4.7% | 2,187 | 0.0% | 0.02% | +21.1% | |
CGEMY | Sell | capgemini s e unsponsored adramerican depositary receipt | $64,812,000 | -64.7% | 1,894 | -54.2% | 0.02% | -58.2% |
QRVO | Sell | qorvo inc | $63,005,000 | -33.9% | 668 | -13.0% | 0.02% | -24.1% |
ASML | Sell | asml holding nv ny registryamerican depositary receipt | $63,767,000 | -72.3% | 134 | -61.2% | 0.02% | -68.1% |
QCOM | qualcomm inc | $62,464,000 | -16.4% | 489 | 0.0% | 0.02% | -4.3% | |
DUK | duke energy corp new | $63,897,000 | -4.0% | 596 | 0.0% | 0.02% | +10.0% | |
K | kellogg co | $61,709,000 | +10.6% | 865 | 0.0% | 0.02% | +29.4% | |
SAP | Sell | sap se sp adramerican depositary receipt | $60,056,000 | -62.6% | 662 | -54.3% | 0.02% | -56.2% |
LNSTY | Sell | london stock exchange group unsponsored adramerican depositary receipt | $60,165,000 | -59.7% | 2,569 | -54.3% | 0.02% | -53.3% |
MMP | magellan midstream partners lp unit rp lpmaster limited partnership | $60,750,000 | -2.7% | 1,272 | 0.0% | 0.02% | +10.5% | |
CMPGY | Sell | Compass Groupamerican depositary receipt | $59,216,000 | -56.6% | 2,869 | -54.2% | 0.02% | -48.8% |
ADDYY | Sell | adidas ag adramerican depositary receipt | $57,944,000 | -65.1% | 654 | -54.0% | 0.02% | -60.0% |
LSI | life storage increits - usd | $57,169,000 | -20.5% | 512 | 0.0% | 0.02% | -9.1% | |
AAP | New | Advance Auto Parts Inc | $57,638,000 | – | 333 | +100.0% | 0.02% | – |
MRAAY | Sell | murata mfg co ltd unsponsored adramerican depositary receipt | $55,487,000 | -69.0% | 4,089 | -62.3% | 0.02% | -64.8% |
NEM | Newmont Mng Corp Hld | $55,254,000 | -24.9% | 926 | 0.0% | 0.02% | -13.6% | |
CLF | Buy | cleveland-cliffs inc | $53,026,000 | -47.0% | 3,450 | +11.0% | 0.02% | -36.7% |
Sell | pernod ricard sa sp adramerican depositary receipt | $53,280,000 | -52.4% | 1,451 | -43.2% | 0.02% | -44.1% | |
KRYAY | Sell | kerry group plc sp adramerican depositary receipt | $50,146,000 | -52.6% | 521 | -43.6% | 0.02% | -43.8% |
DRI | darden restaurants inc | $50,790,000 | -14.9% | 449 | 0.0% | 0.02% | 0.0% | |
Buy | legg mason partners equity trust clbr div stratmutual fund | $50,951,000 | -11.9% | 1,848 | +0.3% | 0.02% | +5.9% | |
SNA | snap on inc | $52,015,000 | -4.1% | 264 | 0.0% | 0.02% | +12.5% | |
VFC | vf corp | $51,767,000 | -22.3% | 1,172 | 0.0% | 0.02% | -10.0% | |
SXYAY | Sell | sika ag unsponsord adramerican depositary receipt | $50,338,000 | -68.2% | 2,182 | -54.5% | 0.02% | -62.5% |
FANUY | Sell | fanuc corporation adramerican depositary receipt | $50,877,000 | -59.7% | 3,274 | -54.5% | 0.02% | -52.6% |
DQJCY | New | pan pac intl holdings corp unsponsored adsamerican depositary receipt | $47,578,000 | – | 2,998 | +100.0% | 0.02% | – |
GSPRD | goldman sachs group inc d 1/1000preferred stock | $48,765,000 | -12.0% | 2,572 | 0.0% | 0.02% | 0.0% | |
DKILY | Sell | daikin industries ltd unsponsored adsamerican depositary receipt | $49,129,000 | -59.6% | 3,061 | -54.2% | 0.02% | -54.1% |
LLY | lilly eli & co | $48,634,000 | +13.2% | 150 | 0.0% | 0.02% | +30.8% | |
LVMUY | Sell | lvmh moet hennessy louis vuitton adramerican depositary receipt | $48,888,000 | -60.8% | 400 | -54.3% | 0.02% | -55.3% |
ALSMY | Sell | alstom sa adramerican depositary receipt | $46,728,000 | -39.2% | 21,049 | -37.0% | 0.02% | -30.4% |
KSRYY | Sell | kose corp unsponsord adramerican depositary receipt | $42,255,000 | -59.9% | 2,332 | -54.3% | 0.02% | -53.1% |
TRUMY | New | terumo corp adramerican depositary receipt | $41,269,000 | – | 1,367 | +100.0% | 0.01% | – |
WRDLY | Sell | worldline sa unsponsord adramerican depositary receipt | $40,621,000 | -60.8% | 2,191 | -54.2% | 0.01% | -54.8% |
PHG | Sell | koninklijke philips nv ny reg shs newamerican depositary receipt | $40,045,000 | -67.5% | 1,860 | -54.0% | 0.01% | -62.2% |
TLPFY | Sell | teleperformance unsponsord adramerican depositary receipt | $40,633,000 | -62.9% | 263 | -54.3% | 0.01% | -57.6% |
ADYEY | Sell | adyen nv unsponsred adsamerican depositary receipt | $37,357,000 | -66.2% | 2,557 | -54.2% | 0.01% | -60.6% |
KIGRY | Sell | kion group ag adramerican depositary receipt | $35,831,000 | -71.1% | 3,442 | -54.2% | 0.01% | -64.9% |
RCRUY | Sell | recruit holdings co ltd unsponsord adramerican depositary receipt | $36,735,000 | -69.5% | 6,312 | -54.2% | 0.01% | -63.9% |
PLD | New | Prologisreits - usd | $31,294,000 | – | 266 | +100.0% | 0.01% | – |
general electric co new | $30,115,000 | -30.4% | 473 | 0.0% | 0.01% | -15.4% | ||
TTNDY | Sell | techtronic industries ltd sp adramerican depositary receipt | $27,536,000 | -69.9% | 526 | -54.3% | 0.01% | -64.3% |
SPY | spdr s&p 500 etfexchange traded fund | $27,539,000 | -16.5% | 73 | 0.0% | 0.01% | 0.0% | |
EWC | ishares msci canada etfexchange traded fund | $29,739,000 | -16.2% | 883 | 0.0% | 0.01% | -9.1% | |
SWK | New | Stanley Black & Decker Inc | $29,046,000 | – | 277 | +100.0% | 0.01% | – |
EWT | ishares msci taiwan etfexchange traded fund | $28,083,000 | -18.0% | 557 | 0.0% | 0.01% | 0.0% | |
EWQ | ishares msci france etfexchange traded fund | $25,178,000 | -15.1% | 839 | 0.0% | 0.01% | 0.0% | |
INDA | Sell | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $25,944,000 | -59.9% | 659 | -54.6% | 0.01% | -52.6% |
New | warner brothers discovery inc ser a | $25,430,000 | – | 1,895 | +100.0% | 0.01% | – | |
FLGB | Sell | franklin ftse united kingdom etfexchange traded fund | $25,945,000 | -48.6% | 1,164 | -41.6% | 0.01% | -40.0% |
CPT | New | Camden Ppty Trreits - usd | $22,861,000 | – | 170 | +100.0% | 0.01% | – |
OTIS | otis worldwide corp | $23,674,000 | -8.2% | 335 | 0.0% | 0.01% | 0.0% | |
FLJP | Sell | franklin ftse japan etfexchange traded fund | $22,234,000 | -48.1% | 951 | -39.9% | 0.01% | -38.5% |
CARR | carrier global corporation | $23,892,000 | -22.3% | 670 | 0.0% | 0.01% | -11.1% | |
AMT | New | american tower corpreits - usd | $21,725,000 | – | 85 | +100.0% | 0.01% | – |
Sell | legg mason partners equity trust clrbrg appr clmutual fund | $18,830,000 | -28.7% | 678 | -18.3% | 0.01% | -12.5% | |
EWG | ishares msci germany etfexchange traded fund | $19,512,000 | -18.9% | 848 | 0.0% | 0.01% | 0.0% | |
stone ridge tr hiyd reinspr cmutual fund | $20,892,000 | -1.1% | 2,387 | 0.0% | 0.01% | +16.7% | ||
KMI | kinder morgan inc | $16,190,000 | -11.4% | 966 | 0.0% | 0.01% | 0.0% | |
SE | Sell | sea ltd sponsord adsamerican depositary receipt | $16,915,000 | -74.3% | 253 | -53.9% | 0.01% | -70.0% |
AVB | New | Avalonbay Cmntys Increits - usd | $17,094,000 | – | 88 | +100.0% | 0.01% | – |
GTLS | chart industries inc | $16,738,000 | -2.6% | 100 | 0.0% | 0.01% | +20.0% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CBexchange traded fund | $7,321,000 | -68.9% | 353 | -68.4% | 0.00% | -57.1% |
VIS | VANGUARD WORLD FDS INDUSTRIAL ETFexchange traded fund | $8,657,000 | -16.0% | 53 | 0.0% | 0.00% | 0.0% | |
KTB | kontoor brands inc | $5,539,000 | -19.3% | 166 | 0.0% | 0.00% | 0.0% | |
new world fund incmutual fund | $4,641,000 | -14.9% | 70 | 0.0% | 0.00% | 0.0% | ||
BHF | brighthouse financial inc | $4,799,000 | -20.6% | 117 | 0.0% | 0.00% | 0.0% | |
ZTS | zoetis inc cl a | $5,221,000 | -8.7% | 30 | 0.0% | 0.00% | 0.0% | |
EGIS | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $5,096,000 | -13.5% | 170 | 0.0% | 0.00% | 0.0% | |
SONO | sonos inc | $5,412,000 | -36.1% | 300 | 0.0% | 0.00% | -33.3% | |
OXYWS | occidental petroleum corp wt exp 080327warrants | $6,802,000 | +4.9% | 184 | 0.0% | 0.00% | 0.0% | |
DVY | ishares select dividend etfexchange traded fund | $5,883,000 | -8.2% | 50 | 0.0% | 0.00% | 0.0% | |
ACN | accenture plc ireland class a | $1,943,000 | -17.7% | 7 | 0.0% | 0.00% | 0.0% | |
STZ | constellation brands inc cl a | $3,092,000 | +1.5% | 13 | 0.0% | 0.00% | 0.0% | |
CHRW | c h robinson worldwide inc new | $2,054,000 | -5.9% | 20 | 0.0% | 0.00% | 0.0% | |
Buy | franklin custodian funds income fund a1mutual fund | $4,149,000 | -8.8% | 1,819 | +1.2% | 0.00% | 0.0% | |
ANTM | elevance health inc | $2,447,000 | -1.5% | 5 | 0.0% | 0.00% | 0.0% | |
VTRS | viatris inc | $2,335,000 | -3.8% | 223 | 0.0% | 0.00% | 0.0% | |
BUD | anheuser-busch inbev sa nv sp adramerican depositary receipt | $2,158,000 | -10.2% | 40 | 0.0% | 0.00% | 0.0% | |
SMG | Sell | scotts miracle-gro co cl a | $1,619,000 | -79.8% | 20 | -69.2% | 0.00% | -50.0% |
WAB | wabtec | $1,641,000 | -14.7% | 20 | 0.0% | 0.00% | 0.0% | |
LTC | Buy | ltc properties inc | $2,473,000 | +1.4% | 64 | +1.6% | 0.00% | 0.0% |
TSN | tyson foods inc cl a | $2,318,000 | -3.5% | 26 | 0.0% | 0.00% | 0.0% | |
OGN | organon & co common stock | $3,375,000 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
SCHP | Buy | schwab u.s. tips etfexchange traded fund | $1,794,000 | -6.1% | 32 | +3.2% | 0.00% | 0.0% |
OMF | Buy | onemain holdings inc | $1,574,000 | -19.4% | 42 | +2.4% | 0.00% | 0.0% |
KMB | kimberly-clark corp | $1,698,000 | +10.8% | 12 | 0.0% | 0.00% | – | |
TSLA | tesla inc | $3,367,000 | -37.5% | 5 | 0.0% | 0.00% | -50.0% | |
New | embecta corp common stock | $2,025,000 | – | 80 | +100.0% | 0.00% | – | |
kyndryl holdings inc common stock | $1,848,000 | -25.5% | 189 | 0.0% | 0.00% | 0.0% | ||
AVAV | aerovironment inc | $1,233,000 | -12.7% | 15 | 0.0% | 0.00% | – | |
BP | BP PLC SPONSORED ADRamerican depositary receipt | $283,000 | -3.7% | 10 | 0.0% | 0.00% | – | |
D | DOMINION ENERGY INC | $847,000 | -5.3% | 10 | 0.0% | 0.00% | – | |
WISH | contextlogic inc cl a | $40,000 | -28.6% | 25 | 0.0% | 0.00% | – | |
SHOP | Buy | shopify inc cl a | $624,000 | -53.8% | 20 | +900.0% | 0.00% | – |
CC | chemours co | $1,280,000 | +1.7% | 40 | 0.0% | 0.00% | – | |
CRDF | cardiff oncology inc | $46,000 | -11.5% | 21 | 0.0% | 0.00% | – | |
TX | Buy | ternium sa sp ads | $721,000 | +58.1% | 20 | +100.0% | 0.00% | – |
SABR | sabre corp | $116,000 | -49.1% | 20 | 0.0% | 0.00% | – | |
CGC | canopy growth corp | $148,000 | -62.4% | 52 | 0.0% | 0.00% | – | |
New | evofem biosciences inc new | $16,000 | – | 15 | +100.0% | 0.00% | – | |
RBLX | roblox corp cl a | $492,000 | -29.0% | 15 | 0.0% | 0.00% | – | |
FSLR | first solar inc | $1,090,000 | -18.6% | 16 | 0.0% | 0.00% | – | |
DGX | quest diagnostics inc | $1,329,000 | -2.9% | 10 | 0.0% | 0.00% | – | |
GRAYSCALE BITCOIN TR BTC SHSexchange traded fund | $120,000 | -60.7% | 10 | 0.0% | 0.00% | – | ||
GOLD | barrick gold corp | $742,000 | -28.0% | 42 | 0.0% | 0.00% | – | |
BWXT | bwx technologies inc | $1,115,000 | +2.7% | 20 | 0.0% | 0.00% | – | |
PRIM | primoris services corp | $652,000 | -8.7% | 30 | 0.0% | 0.00% | – | |
CRON | cronos group inc | $186,000 | -27.3% | 66 | 0.0% | 0.00% | – | |
IMPUY | impala platinum holdings sp adramerican depositary receipt | $552,000 | -29.0% | 50 | 0.0% | 0.00% | – | |
ACLLF | atco ltd cl 1 non vtg | $1,371,000 | -0.4% | 40 | 0.0% | 0.00% | – | |
WOOF | vca inc | $737,000 | -24.6% | 50 | 0.0% | 0.00% | – | |
PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $795,000 | -16.6% | 63 | +1.6% | 0.00% | – |
IRBT | irobot corp | $367,000 | -42.1% | 10 | 0.0% | 0.00% | – | |
ARMK | aramark | $520,000 | -18.6% | 17 | 0.0% | 0.00% | – | |
AQB | aquabounty technologies inc new | $229,000 | -8.4% | 134 | 0.0% | 0.00% | – | |
PYPL | paypal holdings inc | $209,000 | -39.6% | 3 | 0.0% | 0.00% | – | |
VIAC | Paramount Global Class B Com | $740,000 | -34.7% | 30 | 0.0% | 0.00% | – | |
VWAGY | volkswagen ag unsponsred adrpreferred stock | $728,000 | -26.2% | 40 | 0.0% | 0.00% | – | |
angel oak funds tr multi str instmutual fund | $19,000 | -5.0% | 2 | 0.0% | 0.00% | – | ||
PLTR | palantir technologies inc cl a | $362,000 | -34.1% | 40 | 0.0% | 0.00% | – | |
WM | waste management inc del | $1,246,000 | -2.7% | 8 | 0.0% | 0.00% | – | |
MO | altria group inc | $1,368,000 | -18.8% | 32 | 0.0% | 0.00% | -100.0% | |
BABA | alibaba group holding ltd sp adsamerican depositary receipt | $682,000 | +4.6% | 6 | 0.0% | 0.00% | – | |
DDAIF | daimler ag reg | $582,000 | -17.0% | 10 | 0.0% | 0.00% | – | |
AY | atlantica sustainable infr plc | $645,000 | -8.0% | 20 | 0.0% | 0.00% | – | |
contra morgan stanley eastern europe fund inc | $0 | – | 2,908 | 0.0% | 0.00% | – | ||
ABST | absolute software corp | $908,000 | +2.0% | 105 | 0.0% | 0.00% | – | |
GRMN | Buy | garmin ltd | $1,303,000 | -2.0% | 13 | +18.2% | 0.00% | – |
subaru corporation npv | $877,000 | +11.7% | 50 | 0.0% | 0.00% | – | ||
ARKK | ark innovation etfexchange traded fund | $1,316,000 | -39.8% | 33 | 0.0% | 0.00% | -100.0% | |
MNMD | mind medicine mindmed inc sub vtg | $64,000 | -42.3% | 100 | 0.0% | 0.00% | – | |
MRVL | marvell technology inc | $653,000 | -39.3% | 15 | 0.0% | 0.00% | – | |
hgr liquidating trust | $590,000 | 0.0% | 14,756 | 0.0% | 0.00% | – | ||
husqvarna ab b | $356,000 | -29.8% | 50 | 0.0% | 0.00% | – | ||
SBLK | star bulk carriers corp par | $749,000 | -15.8% | 30 | 0.0% | 0.00% | – | |
EVFM | Exit | evofem biosciences inc | $0 | – | -230 | -100.0% | 0.00% | – |
daimler truck holding ag sp adsamerican depositary receipt | $130,000 | -7.8% | 10 | 0.0% | 0.00% | – | ||
LUV | southwest airlines co | $1,119,000 | -21.1% | 31 | 0.0% | 0.00% | – | |
CPRT | Exit | copart inc | $0 | – | -38 | -100.0% | -0.00% | – |
AZPN | Exit | aspen technology inc | $0 | – | -26 | -100.0% | -0.00% | – |
BFAM | Exit | bright horizons fam sol in del | $0 | – | -28 | -100.0% | -0.00% | – |
TDY | Exit | teledyne technologies inc | $0 | – | -5 | -100.0% | -0.00% | – |
MSCI | Exit | msci inc | $0 | – | -5 | -100.0% | -0.00% | – |
IBKR | Exit | interactive brokers group inc cl a | $0 | – | -59 | -100.0% | -0.00% | – |
VRTX | Exit | vertex pharmaceuticals inc | $0 | – | -10 | -100.0% | -0.00% | – |
EXPO | Exit | exponent inc | $0 | – | -28 | -100.0% | -0.00% | – |
FICO | Exit | fair isaac corp | $0 | – | -6 | -100.0% | -0.00% | – |
ANSS | Exit | ansys inc | $0 | – | -9 | -100.0% | -0.00% | – |
ELAN | Exit | elanco animal health inc | $0 | – | -113 | -100.0% | -0.00% | – |
LII | Exit | lennox intl inc | $0 | – | -14 | -100.0% | -0.00% | – |
ROL | Exit | rollins inc | $0 | – | -79 | -100.0% | -0.00% | – |
JKHY | Exit | henry jack & assoc inc | $0 | – | -18 | -100.0% | -0.00% | – |
CHE | Exit | chemed corp | $0 | – | -7 | -100.0% | -0.00% | – |
ALLE | Exit | allegion plc | $0 | – | -34 | -100.0% | -0.00% | – |
BSY | Exit | bentley systems inc cl b | $0 | – | -102 | -100.0% | -0.00% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -99 | -100.0% | -0.00% | – |
NDSN | Exit | nordson corp | $0 | – | -24 | -100.0% | -0.00% | – |
CDW | Exit | cdw corp | $0 | – | -33 | -100.0% | -0.00% | – |
POOL | Exit | pool corp | $0 | – | -15 | -100.0% | -0.00% | – |
COO | Exit | cooper cos inc new | $0 | – | -14 | -100.0% | -0.00% | – |
TER | Exit | Teradyne Inc | $0 | – | -48 | -100.0% | -0.00% | – |
CRL | Exit | charles river laboratories intl inc | $0 | – | -22 | -100.0% | -0.00% | – |
ZBRA | Exit | zebra technologies corporation cl a | $0 | – | -15 | -100.0% | -0.00% | – |
EFX | Exit | equifax inc | $0 | – | -22 | -100.0% | -0.00% | – |
LPLA | Exit | lpl financial holdings inc | $0 | – | -31 | -100.0% | -0.00% | – |
SITE | Exit | siteone landscape supply inc | $0 | – | -35 | -100.0% | -0.00% | – |
Exit | ab cap fund inc concentrat advmutual fund | $0 | – | -1,181 | -100.0% | -0.00% | – | |
ECH | Exit | ishares msci chile etfexchange traded fund | $0 | – | -583 | -100.0% | -0.01% | – |
FLGR | Exit | FRANKLIN TEMPLETON ETF TR FTSE GERMANYexchange traded fund | $0 | – | -751 | -100.0% | -0.01% | – |
FLFR | Exit | FRANKLIN TEMPLETON ETF TR FTSE FRANCEexchange traded fund | $0 | – | -682 | -100.0% | -0.01% | – |
VNM | Exit | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $0 | – | -1,082 | -100.0% | -0.01% | – |
FLSW | Exit | FRANKLIN TEMPLETON ETF TR FRANKLN SWZLNDexchange traded fund | $0 | – | -612 | -100.0% | -0.01% | – |
FLTW | Exit | FRANKLIN TEMPLETON ETF TR FTSE TAIWANexchange traded fund | $0 | – | -518 | -100.0% | -0.01% | – |
RSP | Exit | invesco s&p 500 equal weight etfexchange traded fund | $0 | – | -288 | -100.0% | -0.01% | – |
PNW | Exit | pinnacle west cap corp | $0 | – | -754 | -100.0% | -0.02% | – |
PROSY | Exit | prosus nv sp adramerican depositary receipt | $0 | – | -10,073 | -100.0% | -0.03% | – |
NJDCY | Exit | nidec corp sp adramerican depositary receipt | $0 | – | -9,620 | -100.0% | -0.06% | – |
FTXD | Exit | FIRST TR EXCHANGE-TRADED FD VI S NETWRK E-COMexchange traded fund | $0 | – | -7,217 | -100.0% | -0.07% | – |
REZ | Exit | ISHARES TR RESIDENTIAL MULTexchange traded fund | $0 | – | -4,533 | -100.0% | -0.13% | – |
AN | Exit | autonation inc | $0 | – | -4,389 | -100.0% | -0.13% | – |
ECL | Exit | ecolab inc | $0 | – | -3,169 | -100.0% | -0.17% | – |
LQD | Exit | ishares iboxx $ investment grade corporate bondexchange traded fund | $0 | – | -4,897 | -100.0% | -0.18% | – |
EMB | Exit | ISHARES TR JPMORGAN USD EMGexchange traded fund | $0 | – | -7,629 | -100.0% | -0.22% | – |
MBB | Exit | ishares mbs etfexchange traded fund | $0 | – | -8,047 | -100.0% | -0.25% | – |
BKLN | Exit | invesco senior loan etfexchange traded fund | $0 | – | -47,664 | -100.0% | -0.31% | – |
BLK | Exit | blackrock inc | $0 | – | -2,019 | -100.0% | -0.46% | – |
DCUE | Exit | dominion energy inc unit 06/01/22convertible preferred stock | $0 | – | -39,192 | -100.0% | -1.20% | – |
DHRPRA | Exit | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $0 | – | -3,350 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.