$369 Million is the total value of Laffer Tengler Investments, Inc.'s 400 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,915,171 | +25.1% | 30,923 | +4.1% | 2.42% | +17.8% |
| AVGO | Buy | BROADCOM INC | $8,136,401 | +17.2% | 12,682 | +2.1% | 2.20% | +10.3% |
| ABBV | Buy | ABBVIE INC | $7,138,979 | +1.6% | 44,795 | +3.0% | 1.93% | -4.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,871,395 | +15.7% | 36,941 | +2.8% | 1.86% | +8.9% |
| STLD | Sell | STEEL DYNAMICS INC | $6,487,721 | +8.0% | 57,383 | -6.7% | 1.76% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,050,860 | +33.2% | 11,414 | +5.6% | 1.64% | +25.3% |
| AAPL | Buy | APPLE INC | $6,012,748 | +42.9% | 36,463 | +12.6% | 1.63% | +34.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,961,586 | +8.4% | 60,876 | +11.7% | 1.62% | +2.1% |
| HD | Buy | HOME DEPOT INC | $5,908,597 | -0.4% | 20,021 | +6.6% | 1.60% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,821,019 | -13.1% | 37,554 | -0.9% | 1.58% | -18.2% |
| CVX | Buy | CHEVRON CORP | $5,437,143 | +7.1% | 33,324 | +17.9% | 1.47% | +0.8% |
| EOG | Buy | EOG RESOURCES INC | $5,255,441 | +0.4% | 45,847 | +13.4% | 1.42% | -5.5% |
| PSA | Buy | PUBLIC STORAGE INCreits - usd | $5,241,826 | +20.5% | 17,349 | +11.7% | 1.42% | +13.4% |
| ORCL | Sell | ORACLE CORP | $5,123,794 | +9.8% | 55,142 | -3.4% | 1.39% | +3.4% |
| Sell | PIONEER NATURAL RESOURCES COconvertible bond | $5,061,756 | -9.4% | 2,363 | -1.2% | 1.37% | -14.7% | |
| Sell | ON SEMICONDUCTOR CORPconvertible bond | $4,922,600 | +30.7% | 1,236 | -1.0% | 1.33% | +23.1% | |
| MCD | Buy | MCDONALDS CORP | $4,718,977 | +11.8% | 16,877 | +5.3% | 1.28% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,588,519 | -3.6% | 14,027 | +1.2% | 1.24% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,529,184 | -1.5% | 34,757 | +1.4% | 1.23% | -7.3% |
| TGT | Buy | TARGET CORP | $4,527,992 | +28.9% | 27,338 | +16.0% | 1.23% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,269,525 | +16.6% | 22,009 | +4.5% | 1.16% | +9.8% |
| WFCPRL | Sell | WELLS FARGO CO PERP CONV PFD Aconvertible preferred stock | $4,090,656 | -3.6% | 3,536 | -1.1% | 1.11% | -9.3% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred stock | $4,074,866 | +1.8% | 3,511 | +3.2% | 1.10% | -4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,945,405 | -1.4% | 20,105 | +4.6% | 1.07% | -7.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,914,089 | +22.8% | 2,291 | -0.2% | 1.06% | +15.6% |
| DHRPRB | Buy | DANAHER CORPORATION 5 percent CONV PFD Bconvertible preferred stock | $3,794,505 | -1.8% | 2,994 | +4.9% | 1.03% | -7.6% |
| NOW | Buy | SERVICENOW INC | $3,743,170 | +54.2% | 8,054 | +28.9% | 1.01% | +45.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,741,614 | +204.9% | 100,473 | +172.7% | 1.01% | +187.3% |
| NIMC | Sell | NISOURCE INC UNIT 12/01/23convertible preferred stock | $3,655,676 | -1.0% | 35,090 | -1.1% | 0.99% | -6.9% |
| KKRPRC | Sell | KKR & CO INC 6 percent MCONV PFD Cconvertible preferred stock | $3,604,550 | +9.3% | 56,890 | -1.1% | 0.98% | +2.8% |
| Buy | FORD MOTOR COconvertible bond | $3,499,893 | +10.1% | 3,495 | +4.1% | 0.95% | +3.6% | |
| Sell | NEW MOUNTAIN FINANCE CORPconvertible bond | $3,487,009 | -4.1% | 3,445 | -1.2% | 0.94% | -9.7% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD Aconvertible preferred stock | $3,415,259 | +4.8% | 28,333 | -0.3% | 0.92% | -1.4% |
| Buy | COHERENT CORP 6 percent CONV PFD Aconvertible preferred stock | $3,411,241 | +11.8% | 19,667 | +3.1% | 0.92% | +5.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $3,408,225 | +14.9% | 65,198 | +4.7% | 0.92% | +8.1% |
| CB | Buy | CHUBB LIMITED | $3,394,654 | +4.0% | 17,482 | +18.1% | 0.92% | -2.1% |
| Sell | KKR REAL ESTATE FIN TR INCconvertible bond | $3,368,927 | +4.0% | 3,236 | -0.2% | 0.91% | -2.0% | |
| BDXB | Sell | BECTON DICKINSON & CO 6 percent DP CONV PFD Bconvertible preferred stock | $3,313,275 | -0.8% | 66,385 | -0.3% | 0.90% | -6.7% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $3,231,233 | – | 63,871 | +100.0% | 0.88% | – |
| MDT | Buy | MEDTRONIC PLC | $3,226,067 | +6.6% | 40,015 | +2.8% | 0.87% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,176,671 | -6.2% | 32,665 | -2.4% | 0.86% | -11.7% |
| WMT | Sell | WAL-MART INC | $3,158,615 | -39.1% | 21,421 | -41.5% | 0.86% | -42.7% |
| KO | Sell | COCA-COLA CO | $3,105,035 | -13.3% | 50,057 | -11.1% | 0.84% | -18.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,093,032 | +33.5% | 12,705 | +20.9% | 0.84% | +25.6% |
| Sell | WESTERN DIGITAL CORPconvertible bond | $3,036,662 | -0.9% | 3,128 | -1.1% | 0.82% | -6.7% | |
| CVS | Buy | CVS HEALTH CORP | $3,022,856 | -16.0% | 40,679 | +5.3% | 0.82% | -20.9% |
| GLW | Buy | CORNING INC | $3,023,107 | +29.5% | 85,689 | +17.3% | 0.82% | +21.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,984,022 | +3.7% | 22,076 | +4.9% | 0.81% | -2.4% |
| AESC | Sell | AES CORP 02/15/24convertible preferred stock | $2,900,913 | -12.9% | 32,279 | -1.0% | 0.79% | -18.0% |
| Sell | FTI CONSULTING INCconvertible bond | $2,824,480 | +21.2% | 1,444 | -1.2% | 0.76% | +14.0% | |
| Sell | TYLER TECHNOLOGIES INC.convertible bond | $2,793,884 | +2.2% | 2,916 | -0.1% | 0.76% | -3.8% | |
| Sell | ARES CAPITAL CORPconvertible bond | $2,759,722 | -7.9% | 2,734 | -0.6% | 0.75% | -13.3% | |
| Sell | PALO ALTO NETWORKS INCconvertible bond | $2,746,429 | +39.2% | 1,223 | -1.5% | 0.74% | +31.0% | |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $2,742,341 | – | 3,389 | +100.0% | 0.74% | – | |
| Sell | DEUTSCHE BANK AGconvertible bond | $2,721,504 | -4.2% | 2,546 | -9.9% | 0.74% | -9.9% | |
| XYL | Buy | XYLEM INC | $2,642,732 | -0.3% | 25,241 | +5.3% | 0.72% | -6.2% |
| AMZN | Sell | AMAZON.COM INC | $2,628,152 | +16.5% | 25,444 | -5.3% | 0.71% | +9.7% |
| Sell | BOOKING HOLDINGS INCconvertible bond | $2,593,890 | +11.8% | 1,723 | -0.2% | 0.70% | +5.2% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,584,705 | -15.4% | 20,336 | +5.1% | 0.70% | -20.4% |
| BLOCK INCconvertible bond | $2,527,871 | +0.5% | 2,634 | 0.0% | 0.68% | -5.4% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $2,514,027 | +54.7% | 12,586 | +8.1% | 0.68% | +45.5% |
| Sell | SOUTHWEST AIRLINES COconvertible bond | $2,474,249 | -6.4% | 2,159 | -1.0% | 0.67% | -12.0% | |
| FLTR | Buy | VANECK ETF TRexchange traded fund | $2,459,844 | +68.8% | 98,512 | +68.2% | 0.67% | +58.9% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible bond | $2,405,403 | -0.6% | 2,606 | +4.7% | 0.65% | -6.5% | |
| FTNT | Buy | FORTINET INC | $2,400,335 | +55.0% | 36,117 | +14.0% | 0.65% | +45.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,308,858 | -17.6% | 15,528 | -16.0% | 0.62% | -22.6% |
| JAZZ INVESTMENTS I LTDconvertible bond | $2,108,432 | -2.8% | 2,172 | 0.0% | 0.57% | -8.5% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,059,105 | +17.9% | 2,506 | +3.6% | 0.56% | +10.9% |
| Sell | PARSONS CORPconvertible bond | $1,879,323 | -4.1% | 1,697 | -1.0% | 0.51% | -9.8% | |
| UGIC | Sell | UGI CORP UNIT 06/01/24convertible preferred stock | $1,824,570 | -6.7% | 22,520 | -1.0% | 0.49% | -12.3% |
| EQIX | Sell | EQUINIX INCreits - usd | $1,755,766 | +9.0% | 2,435 | -0.9% | 0.48% | +2.8% |
| Buy | ILLUMINA INCconvertible bond | $1,745,465 | +1.9% | 1,784 | +0.8% | 0.47% | -4.1% | |
| Buy | WINNEBAGO 1.500 percent 04/01/25convertible bond | $1,669,396 | +6.3% | 1,490 | +0.6% | 0.45% | 0.0% | |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFexchange traded fund | $1,627,846 | – | 36,409 | +100.0% | 0.44% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,586,012 | +4.6% | 3,356 | +17.3% | 0.43% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,562,656 | +1.7% | 3,145 | -6.6% | 0.42% | -4.3% |
| AATRL | Sell | AMG CAPITAL TR II 5.15 CONV PFDconvertible preferred stock | $1,516,128 | -3.5% | 30,359 | -1.1% | 0.41% | -9.1% |
| Buy | SPLUNK INCconvertible bond | $1,469,942 | +5.8% | 1,514 | +3.8% | 0.40% | -0.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,466,240 | +14.2% | 8,889 | +2.3% | 0.40% | +7.3% |
| APTVPRA | Buy | APTIV PLC 5.5 percent CONV PFD Aconvertible preferred stock | $1,451,829 | +18.7% | 11,842 | +4.1% | 0.39% | +11.6% |
| CRM | Sell | SALESFORCE.COM INC | $1,338,326 | -8.1% | 6,699 | -39.0% | 0.36% | -13.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,319,314 | -6.7% | 1,554 | -7.2% | 0.36% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,301,465 | +35.6% | 4,215 | +35.6% | 0.35% | +27.9% |
| SYK | Buy | STRYKER CORPORATION | $1,263,490 | +21.1% | 4,426 | +3.7% | 0.34% | +14.0% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $1,249,957 | -8.9% | 22,893 | -9.1% | 0.34% | -14.2% |
| LOW | Buy | LOWES COS INC | $1,239,614 | +2.7% | 6,199 | +2.4% | 0.34% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $1,190,677 | -15.1% | 6,230 | -4.8% | 0.32% | -19.9% |
| Buy | JACOBS SOLUTIONS INC | $1,184,500 | -1.6% | 10,080 | +0.5% | 0.32% | -7.5% | |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $1,169,763 | +11.1% | 11,277 | -5.5% | 0.32% | +4.6% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $1,167,204 | -18.0% | 24,076 | -19.1% | 0.32% | -22.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDexchange traded fund | $1,163,683 | -18.2% | 23,025 | -19.3% | 0.32% | -23.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,144,679 | -3.6% | 25,191 | -3.5% | 0.31% | -9.4% |
| PROSPECT CAP CORPconvertible bond | $1,114,398 | -5.0% | 1,122 | 0.0% | 0.30% | -10.7% | ||
| New | EXPEDIA GROUP INCconvertible bond | $1,085,782 | – | 1,211 | +100.0% | 0.29% | – | |
| Buy | LUMENTUM HOLDINGS INCconvertible bond | $1,059,921 | +4.0% | 1,211 | +2.6% | 0.29% | -2.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,039,724 | +38.5% | 6,194 | +0.1% | 0.28% | +30.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,033,059 | +7.6% | 25,252 | -0.1% | 0.28% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,030,803 | -1.3% | 2,674 | -13.9% | 0.28% | -7.3% |
| CAT | Buy | CATERPILLAR INC | $1,027,033 | -2.0% | 4,488 | +2.6% | 0.28% | -7.9% |
| LULU | Sell | LULULEMON | $1,018,639 | +9.8% | 2,797 | -3.4% | 0.28% | +3.4% |
| Sell | BENTLEY SYSTEMS INCconvertible bond | $971,906 | +2.0% | 1,024 | -1.7% | 0.26% | -4.0% | |
| AEPPZ | AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23convertible preferred stock | $955,890 | -3.1% | 19,000 | 0.0% | 0.26% | -8.8% | |
| New | FIDELITY INST CASH PORTFOLIOS MMKT CL Imutual fund | $930,441 | – | 930,441 | +100.0% | 0.25% | – | |
| AFL | Sell | AFLAC INC | $927,604 | -20.2% | 14,377 | -11.0% | 0.25% | -24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $907,308 | -3.4% | 11,771 | +4.8% | 0.25% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $909,141 | +326.7% | 3,273 | +124.5% | 0.25% | +303.3% |
| CMCSA | Buy | COMCAST CORP CL A | $875,645 | +15.0% | 23,098 | +6.1% | 0.24% | +8.2% |
| BBY | Buy | BEST BUY INC | $870,362 | +22.1% | 11,120 | +25.2% | 0.24% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $828,876 | +33.2% | 8,278 | +15.5% | 0.22% | +25.7% |
| FOXA | Buy | FOX CORP CL A | $827,380 | +25.7% | 24,299 | +12.1% | 0.22% | +18.5% |
| DVN | Buy | DEVON ENERGY CORP | $802,775 | -15.5% | 15,862 | +2.7% | 0.22% | -20.5% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $777,628 | -4.5% | 33,649 | -5.0% | 0.21% | -9.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $773,103 | +12.0% | 40,970 | +3.7% | 0.21% | +5.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $761,366 | +60.2% | 5,698 | -5.3% | 0.21% | +50.4% |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUSTexchange traded fund | $755,933 | – | 7,545 | +100.0% | 0.20% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $743,645 | +18.2% | 5,241 | +0.2% | 0.20% | +11.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTexchange traded fund | $741,250 | – | 10,569 | +100.0% | 0.20% | – |
| SQ | Buy | BLOCK INC | $732,495 | +14.1% | 10,670 | +4.5% | 0.20% | +7.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $726,273 | +32.8% | 4,148 | +2.9% | 0.20% | +25.5% |
| NSP | Buy | INSPERITY INC | $724,802 | +9.1% | 5,963 | +1.9% | 0.20% | +2.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $705,925 | -34.3% | 13,477 | +4.5% | 0.19% | -38.2% |
| Sell | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $701,017 | -6.4% | 37,750 | -9.1% | 0.19% | -12.0% | |
| BJ | BJS WHSL CLUB HOLDINGS INC | $667,666 | +15.0% | 8,777 | 0.0% | 0.18% | +8.4% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $648,149 | +3.0% | 5,544 | -3.1% | 0.18% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $648,475 | +11.2% | 2,759 | +6.4% | 0.18% | +4.8% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.75 percent CONV PFD Aconvertible preferred stock | $642,857 | +26.9% | 20,981 | +4.8% | 0.17% | +19.2% |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded fund | $634,874 | +9.2% | 9,937 | 0.0% | 0.17% | +3.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $616,633 | -16.4% | 7,432 | -13.5% | 0.17% | -21.2% |
| CORN | Sell | TEUCRIUM COMMODITY TR CORN FD SHSexchange traded fund | $609,985 | -16.2% | 24,177 | -10.5% | 0.16% | -21.1% |
| OILK | Buy | PROSHARES TR K1 FRE CRD OILexchange traded fund | $585,746 | +6.6% | 13,792 | +12.5% | 0.16% | +0.6% |
| AGZ | New | ISHARES AGENCY BOND ETFexchange traded fund | $582,385 | – | 5,381 | +100.0% | 0.16% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $568,664 | -20.3% | 11,465 | -20.8% | 0.15% | -24.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV - A - | $564,936 | +46.3% | 6,017 | +29.4% | 0.15% | +37.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $555,283 | +2.0% | 5,618 | +0.9% | 0.15% | -4.5% |
| NVR | Buy | NVR INC | $546,074 | +25.9% | 98 | +4.3% | 0.15% | +18.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $547,552 | -15.7% | 2,047 | +4.0% | 0.15% | -20.9% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $523,655 | -0.9% | 26,474 | -0.5% | 0.14% | -6.6% |
| PHM | Buy | PULTE GROUP INC | $516,011 | +28.5% | 8,854 | +0.4% | 0.14% | +20.7% |
| EME | Buy | EMCOR GROUP INC | $494,436 | +10.4% | 3,041 | +0.5% | 0.13% | +3.9% |
| TSLA | Buy | TESLA INC | $491,472 | +1056.5% | 2,369 | +586.7% | 0.13% | +1008.3% |
| GIS | Buy | GENERAL MILLS INC | $483,190 | +18.8% | 5,654 | +16.6% | 0.13% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $475,711 | +1195.8% | 1,162 | +1110.4% | 0.13% | +1072.7% |
| Sell | COHERENT CORP | $451,362 | -32.5% | 11,853 | -37.7% | 0.12% | -36.5% | |
| AAP | ADVANCE AUTO PARTS INC | $445,700 | -17.3% | 3,665 | 0.0% | 0.12% | -21.9% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $421,281 | +46.1% | 5,525 | +15.7% | 0.11% | +37.3% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETFexchange traded fund | $415,807 | +71.2% | 6,543 | +57.9% | 0.11% | +61.4% |
| LITE | LUMENTUM HOLDINGS INC | $409,071 | +3.5% | 7,574 | 0.0% | 0.11% | -2.6% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $390,894 | -10.8% | 4,191 | +2.2% | 0.11% | -15.9% |
| EVR | Sell | EVERCORE INC CLASS A | $389,638 | +1.9% | 3,377 | -3.6% | 0.11% | -3.6% |
| REG | Buy | REGENCY CENTERS CORPreits - usd | $388,493 | +4.2% | 6,350 | +6.4% | 0.10% | -1.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $388,104 | +18.2% | 10,633 | +22.5% | 0.10% | +10.5% |
| LOPE | Buy | GRAND CANYON ED INC | $385,665 | +11.7% | 3,386 | +3.6% | 0.10% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $374,783 | -0.4% | 1,487 | +4.9% | 0.10% | -5.6% |
| SHY | Sell | ISHARES LEHMAN 1-3 TRexchange traded fund | $377,853 | -17.7% | 4,599 | -18.7% | 0.10% | -22.7% |
| APH | AMPHENOL CORP CL A | $372,152 | +7.3% | 4,554 | 0.0% | 0.10% | +1.0% | |
| RF | Sell | REGIONS FINL CORP | $368,657 | -16.5% | 19,863 | -3.0% | 0.10% | -21.3% |
| CPER | Sell | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $365,146 | -15.2% | 14,641 | -21.5% | 0.10% | -20.2% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $359,840 | +15.2% | 3,460 | -1.7% | 0.10% | +7.8% |
| C | Sell | CITIGROUP INC | $356,129 | +2.6% | 7,595 | -1.1% | 0.10% | -4.0% |
| HRL | HORMEL FOODS CORP | $338,461 | -12.4% | 8,487 | 0.0% | 0.09% | -17.1% | |
| LNC | LINCOLN NATL CORP IND | $338,600 | -26.9% | 15,069 | 0.0% | 0.09% | -30.8% | |
| XOM | Sell | EXXON MOBILE CORP | $326,348 | -31.2% | 2,976 | -30.8% | 0.09% | -35.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $318,504 | +1.1% | 19,994 | +1.3% | 0.09% | -5.5% |
| Sell | T ROWE PRICE GLOBAL MULTI-SECT CL Imutual fund | $314,602 | -2.9% | 32,839 | -5.0% | 0.08% | -8.6% | |
| LFUS | LITTELFUSE INC | $308,571 | +21.7% | 1,151 | 0.0% | 0.08% | +15.1% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $309,827 | +4.4% | 3,222 | +0.9% | 0.08% | -1.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $301,698 | -21.0% | 11,325 | -2.7% | 0.08% | -25.5% |
| KRBN | Buy | KRANESHARES TR GLOBAL CARB STRAexchange traded fund | $299,635 | +69.6% | 7,557 | +56.0% | 0.08% | +58.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $296,862 | +9.9% | 1,453 | +22.9% | 0.08% | +2.6% |
| JBL | Buy | JABIL INC | $297,011 | +33.0% | 3,369 | +2.9% | 0.08% | +25.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CPexchange traded fund | $291,009 | -19.3% | 6,982 | -20.8% | 0.08% | -24.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $287,888 | +12.7% | 1,437 | +3.7% | 0.08% | +6.8% |
| AMGN | Buy | AMGEN INC | $285,748 | -5.8% | 1,182 | +2.3% | 0.08% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $276,498 | -46.9% | 2,787 | -36.9% | 0.08% | -50.0% |
| FHI | Buy | FEDERATED HERMES INC CL B | $274,517 | +11.8% | 6,839 | +1.1% | 0.07% | +4.2% |
| New | WISDOMTREE TR FLOATNG RAT TREAexchange traded fund | $271,055 | – | 5,392 | +100.0% | 0.07% | – | |
| CL | COLGATE PALMOLIVE CO | $262,649 | -4.6% | 3,495 | 0.0% | 0.07% | -10.1% | |
| OMC | Buy | OMNICOM GROUP INC | $257,642 | +16.7% | 2,731 | +0.9% | 0.07% | +9.4% |
| New | WASHINGTON MUTUAL INVS FUND CL F3mutual fund | $259,934 | – | 4,970 | +100.0% | 0.07% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $247,710 | -16.0% | 524 | -13.5% | 0.07% | -21.2% |
| EXPD | EXPEDITORS INTL WASH INC | $248,100 | +6.0% | 2,253 | 0.0% | 0.07% | 0.0% | |
| PWR | Buy | QUANTA SERVICES | $242,294 | +43.2% | 1,454 | +22.5% | 0.07% | +34.7% |
| PEP | Sell | PEPSICO INC | $243,188 | -2.7% | 1,334 | -3.5% | 0.07% | -8.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $239,203 | -15.2% | 3,279 | -1.8% | 0.06% | -19.8% |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFexchange traded fund | $235,374 | +0.5% | 1,743 | +22.9% | 0.06% | -4.5% |
| New | NEW PERSPECTIVE FUND INC CL F 3mutual fund | $237,526 | – | 4,552 | +100.0% | 0.06% | – | |
| PFE | Sell | PFIZER INC | $235,620 | -40.7% | 5,775 | -25.5% | 0.06% | -43.9% |
| VALE | Buy | VALE SAamerican depositary receipt | $229,441 | +14.3% | 14,540 | +22.9% | 0.06% | +6.9% |
| EMR | EMERSON ELECTRIC CO | $223,862 | -9.3% | 2,569 | 0.0% | 0.06% | -14.1% | |
| RHI | Sell | ROBERT HALF INTL INC | $219,875 | +8.7% | 2,729 | -0.4% | 0.06% | +3.4% |
| WLTW | Buy | WILLIS TOWER WATSON PLC | $220,296 | -1.3% | 948 | +3.8% | 0.06% | -6.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $216,006 | +0.9% | 2,451 | +1.3% | 0.06% | -4.8% |
| PGR | PROGRESSIVE CORP | $218,595 | +10.3% | 1,528 | 0.0% | 0.06% | +3.5% | |
| ABT | ABBOTT LABORATORIES | $210,620 | -7.8% | 2,080 | 0.0% | 0.06% | -13.6% | |
| TRV | TRAVELERS COMPANIES INC | $208,605 | -8.6% | 1,217 | 0.0% | 0.06% | -13.6% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $207,835 | -27.2% | 2,981 | -30.4% | 0.06% | -31.7% |
| New | GROWTH FUND AMERICA CL F 3mutual fund | $207,088 | – | 3,762 | +100.0% | 0.06% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $205,579 | +70.4% | 579 | +62.2% | 0.06% | +60.0% |
| INTC | Sell | INTEL CORP | $203,893 | +9.6% | 6,241 | -11.4% | 0.06% | +1.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $201,237 | +36.6% | 11,057 | +22.7% | 0.06% | +31.0% |
| MET | METLIFE INC | $201,631 | -19.9% | 3,480 | 0.0% | 0.06% | -23.6% | |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $192,318 | – | 771 | +100.0% | 0.05% | – |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $184,481 | -7.8% | 1,268 | +1.0% | 0.05% | -13.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $182,237 | +51.3% | 3,784 | +22.7% | 0.05% | +40.0% |
| ORI | Buy | OLD REP INTL CORP | $179,334 | +5.3% | 7,182 | +1.8% | 0.05% | 0.0% |
| MTZ | Buy | MASTEC INC COM | $178,113 | +36.0% | 1,886 | +22.9% | 0.05% | +26.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $172,029 | -76.9% | 1,117 | -77.2% | 0.05% | -78.0% |
| ZION | Sell | ZIONS BANCORPORATION NA | $171,229 | -42.7% | 5,721 | -5.9% | 0.05% | -46.5% |
| VSH | VISHAY INTERTECHNOLOGY, INC. | $168,451 | +4.9% | 7,447 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $171,013 | -12.4% | 1,627 | 0.0% | 0.05% | -17.9% | |
| CC | Buy | CHEMOURS CO COM | $165,178 | -0.1% | 5,517 | +2.1% | 0.04% | -6.2% |
| FAF | FIRST AMERICAN FINANCIAL CORP | $163,083 | +6.3% | 2,930 | 0.0% | 0.04% | 0.0% | |
| New | EATON VANCE INV TR NATIONAL MUNI Imutual fund | $161,169 | – | 16,530 | +100.0% | 0.04% | – | |
| ISRG | INTUITIVE SURGICAL INC NEW | $157,880 | -3.7% | 618 | 0.0% | 0.04% | -8.5% | |
| SPGI | S&P GLOBAL INC | $159,283 | +2.9% | 462 | 0.0% | 0.04% | -4.4% | |
| LSI | Sell | LIFE STORAGE INCreits - usd | $158,356 | +33.0% | 1,208 | -0.1% | 0.04% | +26.5% |
| NAVI | Buy | NAVIENT CORPORATION | $156,781 | -0.5% | 9,805 | +2.3% | 0.04% | -6.7% |
| SLM | Buy | SLM CORP | $156,262 | -24.3% | 12,612 | +1.5% | 0.04% | -28.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $150,769 | -8.5% | 3,521 | -2.2% | 0.04% | -12.8% |
| BA | Sell | BOEING CO | $153,162 | +4.3% | 721 | -6.5% | 0.04% | -2.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $148,610 | +1.0% | 2,123 | +0.7% | 0.04% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $149,013 | +86.4% | 1,168 | +60.7% | 0.04% | +73.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $148,652 | +23.8% | 579 | -2.4% | 0.04% | +14.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC OHIO | $143,005 | -10.5% | 1,177 | +1.1% | 0.04% | -15.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $143,391 | +23.3% | 926 | -3.3% | 0.04% | +18.2% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $144,234 | -8.6% | 767 | +3.2% | 0.04% | -13.3% |
| UMBF | Sell | UMB FINANCIAL GROUP | $145,281 | -31.9% | 2,517 | -1.4% | 0.04% | -36.1% |
| NTAP | Sell | NETWORK APPLIANCE INC | $142,193 | +5.6% | 2,227 | -0.7% | 0.04% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $139,962 | -14.2% | 1,757 | 0.0% | 0.04% | -19.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $141,598 | -1.3% | 3,641 | 0.0% | 0.04% | -7.3% | |
| MRK | Buy | MERCK & CO INC | $140,009 | +26.2% | 1,316 | +31.6% | 0.04% | +18.8% |
| TDC | Buy | TERADATA CORP | $141,705 | +21.0% | 3,518 | +1.1% | 0.04% | +11.8% |
| WEC | WEC ENERGY GROUP INC | $134,980 | +1.1% | 1,424 | 0.0% | 0.04% | -2.6% | |
| CCI | CROWN CASTLE INC COMreits - usd | $135,981 | -1.3% | 1,016 | 0.0% | 0.04% | -7.5% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $137,260 | – | 1,000 | +100.0% | 0.04% | – |
| CATY | Sell | CATHAY GEN BANCORP | $137,631 | -16.7% | 3,987 | -1.6% | 0.04% | -22.9% |
| MKC | MCCORMICK & CO INC NON VTG | $137,130 | +0.4% | 1,648 | 0.0% | 0.04% | -5.1% | |
| New | LORD ABBETT MUNI INCOME FUND INC SHORT DURATIONmutual fund | $136,935 | – | 9,098 | +100.0% | 0.04% | – | |
| BG | BUNGE LIMITED | $135,542 | -4.3% | 1,419 | 0.0% | 0.04% | -9.8% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $133,581 | – | 1,788 | +100.0% | 0.04% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $132,313 | +19.2% | 2,178 | +37.5% | 0.04% | +12.5% |
| VICI | Buy | VICI PROPERTIES INCreits - usd | $130,251 | +6.0% | 3,993 | +5.2% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $128,253 | +3.4% | 7,018 | +4.5% | 0.04% | -2.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $127,851 | +13.3% | 824 | +1.0% | 0.04% | +9.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $127,750 | +3.2% | 1,544 | +24.0% | 0.04% | -2.8% |
| TSN | Buy | TYSON FOODS INC CL A | $127,597 | -3.6% | 2,151 | +1.1% | 0.04% | -7.9% |
| ENB | Sell | ENBRIDGE INC | $129,328 | -2.5% | 3,390 | -0.0% | 0.04% | -7.9% |
| BCE | Buy | BCE INC NEW | $125,412 | +22.9% | 2,800 | +20.6% | 0.03% | +17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $126,817 | -6.2% | 1,767 | -10.3% | 0.03% | -12.8% |
| MS | Sell | MORGAN STANLEY | $124,412 | +3.2% | 1,417 | -0.1% | 0.03% | -2.9% |
| IBM | INTL BUSINESS MACHINES | $123,617 | -7.0% | 943 | 0.0% | 0.03% | -13.2% | |
| SNA | Buy | SNAP ON INC | $117,025 | +12.1% | 474 | +3.7% | 0.03% | +6.7% |
| TPR | TAPESTRY INC | $119,242 | +13.2% | 2,766 | 0.0% | 0.03% | +6.7% | |
| PLTM | New | GRANITESHARES PLATINUM TRUSTexchange traded fund | $118,217 | – | 12,203 | +100.0% | 0.03% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO. | $114,604 | +4.9% | 1,270 | +1.8% | 0.03% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $115,039 | +39.0% | 6,276 | +22.1% | 0.03% | +29.2% |
| NSRGY | Sell | NESTLE SA SP ADRamerican depositary receipt | $108,912 | +4.6% | 895 | -0.9% | 0.03% | 0.0% |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFexchange traded fund | $107,008 | – | 2,442 | +100.0% | 0.03% | – |
| New | LINDE PLC | $102,853 | – | 289 | +100.0% | 0.03% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $103,453 | -11.4% | 1,392 | 0.0% | 0.03% | -17.6% | |
| BDX | BECTON DICKINSON & CO | $99,016 | -2.7% | 400 | 0.0% | 0.03% | -6.9% | |
| MPLX | New | MPLX LP | $99,388 | – | 2,885 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $100,629 | +26.7% | 936 | +3.0% | 0.03% | +17.4% |
| LZAGY | Buy | LONZA GROUP AG UNSPONSORED ADRamerican depositary receipt | $98,243 | +24.0% | 1,640 | +0.9% | 0.03% | +17.4% |
| LNG | New | CHENIERE ENERGY INC NEW | $100,864 | – | 640 | +100.0% | 0.03% | – |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON ADRamerican depositary receipt | $94,620 | +25.1% | 515 | -1.3% | 0.03% | +18.2% |
| WFCPRQ | WELLS FARGO CO DEP 1/1000 Apreferred stock | $96,994 | +1.1% | 4,170 | 0.0% | 0.03% | -7.1% | |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONSORED ADRamerican depositary receipt | $94,195 | +13.8% | 386 | +5.5% | 0.03% | +8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $92,536 | -17.9% | 3,052 | +2.0% | 0.02% | -21.9% |
| OXY | OCCIDENTAL PETROLEUM CORP | $91,959 | -0.9% | 1,473 | 0.0% | 0.02% | -7.4% | |
| CTAPRB | DU PONT E I DE NEMOURS & CO PFD $4.50preferred stock | $93,820 | +20.3% | 1,000 | 0.0% | 0.02% | +13.6% | |
| AMLP | New | ALERIAN MLP ETFexchange traded fund | $93,030 | – | 2,407 | +100.0% | 0.02% | – |
| AAGIY | Buy | AIA GROUP LTD SP ADRamerican depositary receipt | $86,856 | +7.9% | 2,068 | +14.2% | 0.02% | +4.3% |
| AMD | New | ADVANCED MICRO DEVIC | $83,308 | – | 850 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL C | $85,788 | -25.0% | 4,825 | +3.3% | 0.02% | -30.3% |
| ASML | Sell | ASML HOLDING NV NY REGISTRYamerican depositary receipt | $85,769 | +22.6% | 126 | -1.6% | 0.02% | +15.0% |
| GMAB | Sell | GENMAB AS SP ADSamerican depositary receipt | $83,713 | -11.9% | 2,217 | -1.1% | 0.02% | -14.8% |
| CTVA | CORTEVA INC | $82,745 | +2.6% | 1,372 | 0.0% | 0.02% | -4.3% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $81,526 | -29.7% | 1,478 | -6.5% | 0.02% | -33.3% |
| T | AT&T INC | $79,887 | +4.6% | 4,150 | 0.0% | 0.02% | 0.0% | |
| L | Buy | LOEWS CORP | $82,040 | +1.4% | 1,414 | +1.9% | 0.02% | -4.3% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $79,640 | -7.2% | 2,280 | 0.0% | 0.02% | -12.0% | |
| NLOK | Buy | GEN DIGITAL INC | $76,156 | -18.2% | 4,438 | +2.2% | 0.02% | -22.2% |
| CMPGY | Sell | COMPASS GROUPamerican depositary receipt | $76,774 | +6.7% | 3,043 | -1.6% | 0.02% | 0.0% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFexchange traded fund | $75,712 | – | 3,374 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK AS ADRamerican depositary receipt | $75,273 | +18.3% | 473 | +0.6% | 0.02% | +11.1% |
| DOW | DOW INC | $75,213 | +8.8% | 1,372 | 0.0% | 0.02% | 0.0% | |
| CHSCM | CHS INC RED PFD SER3 CLBpreferred stock | $75,000 | +4.0% | 3,000 | 0.0% | 0.02% | -4.8% | |
| SWK | STANLEY BLACK & DECKER INC | $74,455 | +7.3% | 924 | 0.0% | 0.02% | 0.0% | |
| SAP | Sell | SAP SE SP ADRamerican depositary receipt | $74,158 | +21.2% | 586 | -1.2% | 0.02% | +11.1% |
| New | FUNDVANTAGE POLEN GROWTH INSTmutual fund | $74,234 | – | 2,136 | +100.0% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $72,931 | +18.8% | 756 | +26.8% | 0.02% | +11.1% |
| WFC | WELLS FARGO CO | $71,134 | -9.5% | 1,903 | 0.0% | 0.02% | -17.4% | |
| FANUY | Sell | FANUC CORPORATION ADRamerican depositary receipt | $67,366 | +19.3% | 3,753 | -1.1% | 0.02% | +12.5% |
| Sell | PERNOD RICARD SA SP ADRamerican depositary receipt | $65,444 | +13.4% | 1,445 | -1.6% | 0.02% | +5.9% | |
| GLD | STREETTRACKS GOLD SHSexchange traded fund | $66,508 | +8.0% | 363 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $67,258 | -7.4% | 1,945 | 0.0% | 0.02% | -14.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $64,458 | -3.7% | 930 | 0.0% | 0.02% | -10.5% | |
| LNSTY | Sell | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADRamerican depositary receipt | $60,737 | +12.9% | 2,469 | -1.6% | 0.02% | +6.7% |
| DQJCY | Sell | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADSamerican depositary receipt | $59,482 | +2.6% | 3,090 | -1.2% | 0.02% | -5.9% |
| CRI | Buy | CARTERS INC | $59,334 | -1.7% | 825 | +2.0% | 0.02% | -5.9% |
| K | KELLOGG CO | $57,920 | -6.0% | 865 | 0.0% | 0.02% | -11.1% | |
| SMSEY | Buy | SAMSONITE INTERNATIONALamerican depositary receipt | $57,498 | +85.0% | 3,724 | +56.9% | 0.02% | +77.8% |
| DKILY | Sell | DAIKIN INDUSTRIES LTD UNSPONSORED ADSamerican depositary receipt | $59,553 | +17.5% | 3,327 | -0.8% | 0.02% | +6.7% |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $59,195 | +7.0% | 144 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETFexchange traded fund | $59,911 | +7.0% | 266 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $59,087 | +6.7% | 251 | 0.0% | 0.02% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL A | $57,131 | +17.5% | 692 | +3.0% | 0.02% | +7.1% |
| HDB | Sell | HDFC BANK LTD SP ADSamerican depositary receipt | $56,536 | -31.1% | 848 | -29.3% | 0.02% | -37.5% |
| MRAAY | Sell | MURATA MFG CO LTD UNSPONSORED ADRamerican depositary receipt | $54,533 | +19.4% | 3,583 | -3.5% | 0.02% | +15.4% |
| SXYAY | Buy | SIKA AG UNSPONSORD ADRamerican depositary receipt | $50,112 | +35.3% | 1,791 | +15.7% | 0.01% | +27.3% |
| ALSMY | Sell | ALSTOM SA ADRamerican depositary receipt | $52,439 | +9.8% | 19,677 | -1.9% | 0.01% | 0.0% |
| GSPRD | GOLDMAN SACHS GROUP INC D 1/1000preferred stock | $53,471 | +12.7% | 2,572 | 0.0% | 0.01% | 0.0% | |
| TLPFY | Buy | TELEPERFORMANCE UNSPONSORD ADRamerican depositary receipt | $50,996 | +14.1% | 423 | +12.8% | 0.01% | +7.7% |
| KRYAY | Buy | KERRY GROUP PLC SP ADRamerican depositary receipt | $52,339 | +13.6% | 524 | +1.7% | 0.01% | +7.7% |
| New | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRATmutual fund | $53,005 | – | 1,897 | +100.0% | 0.01% | – | |
| KSRYY | Sell | KOSE CORP UNSPONSORD ADRamerican depositary receipt | $49,645 | +2.9% | 2,093 | -5.5% | 0.01% | -7.1% |
| CRT | New | CROSS TIMBERS ROYALTY TRUST | $47,142 | – | 2,521 | +100.0% | 0.01% | – |
| EWQ | ISHARES MSCI FRANCE ETFexchange traded fund | $48,573 | +14.1% | 1,285 | 0.0% | 0.01% | +8.3% | |
| KIGRY | Sell | KION GROUP AG ADRamerican depositary receipt | $49,494 | +22.4% | 5,145 | -9.9% | 0.01% | +8.3% |
| ADYEY | Buy | ADYEN NV UNSPONSRED ADSamerican depositary receipt | $48,121 | +38.3% | 3,038 | +20.5% | 0.01% | +30.0% |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETFexchange traded fund | $42,609 | +5.8% | 1,760 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INCamerican depositary receipt | $43,295 | -38.9% | 683 | -47.3% | 0.01% | -40.0% |
| NUE | Buy | NUCOR CORP | $44,178 | +22.3% | 286 | +4.4% | 0.01% | +20.0% |
| CGEMY | Sell | CAPGEMINI S E UNSPONSORED ADRamerican depositary receipt | $45,830 | +0.0% | 1,238 | -9.9% | 0.01% | -7.7% |
| SF | STIFEL FINANCIAL CORP | $45,676 | +1.2% | 773 | 0.0% | 0.01% | -7.7% | |
| IYY | ISHARES TR DOW JONES US ETFexchange traded fund | $43,830 | +7.1% | 438 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES DOW JONES US CONSUMER GOODS FUNDexchange traded fund | $44,826 | -1.8% | 225 | 0.0% | 0.01% | -7.7% | |
| GENERAL ELECTRIC CO NEW | $45,218 | +14.1% | 473 | 0.0% | 0.01% | +9.1% | ||
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSP ADRamerican depositary receipt | $39,209 | – | 802 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP | $40,311 | -59.0% | 4,143 | -3.3% | 0.01% | -60.7% |
| EWA | ISHARES MSCI AUSTRALIA INDEXexchange traded fund | $39,617 | +3.2% | 1,727 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INC MSCI SOUTH KOREA INDX FDexchange traded fund | $40,466 | +8.4% | 661 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TR US CONSUM DISCREexchange traded fund | $41,142 | +13.6% | 636 | 0.0% | 0.01% | +10.0% | |
| KMI | Buy | KINDER MORGAN INC | $35,317 | -0.6% | 2,017 | +2.6% | 0.01% | 0.0% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES LTD SP ADRamerican depositary receipt | $37,264 | +29.3% | 692 | +33.3% | 0.01% | +25.0% |
| TRUMY | Sell | TERUMO CORP ADRamerican depositary receipt | $37,043 | -19.1% | 1,373 | -15.5% | 0.01% | -23.1% |
| WRDLY | Sell | WORLDLINE SA UNSPONSORD ADRamerican depositary receipt | $37,987 | -2.7% | 1,791 | -10.6% | 0.01% | -9.1% |
| EWC | ISHARES MSCI CANADA ETFexchange traded fund | $37,871 | +4.4% | 1,108 | 0.0% | 0.01% | 0.0% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $38,734 | -25.5% | 1,910 | -26.0% | 0.01% | -33.3% |
| ACM | Buy | AECOM | $37,185 | +2.8% | 441 | +3.5% | 0.01% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $35,912 | – | 4,250 | +100.0% | 0.01% | – |
| New | AQR FUNDS US DEF EQUITY Imutual fund | $35,778 | – | 1,405 | +100.0% | 0.01% | – | |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD UNSPONSORD ADRamerican depositary receipt | $33,652 | -16.9% | 6,141 | -6.1% | 0.01% | -25.0% |
| INDA | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $32,983 | -5.7% | 838 | 0.0% | 0.01% | -10.0% | |
| VNM | VANECK ETF TRUST VANECK VIETNAMexchange traded fund | $32,045 | +2.9% | 2,631 | 0.0% | 0.01% | 0.0% | |
| WTRG | New | ESSENTIAL UTILITIES INC | $33,697 | – | 772 | +100.0% | 0.01% | – |
| New | FIDELITY MUNI TR ADV LTD MUNI Zmutual fund | $33,944 | – | 3,308 | +100.0% | 0.01% | – | |
| ITA | Buy | ISHARES TR US AER DEF ETFexchange traded fund | $32,797 | +205.4% | 285 | +196.9% | 0.01% | +200.0% |
| LLY | New | LILLY ELI & CO | $33,311 | – | 97 | +100.0% | 0.01% | – |
| PLD | PROLOGISreits - usd | $33,188 | +10.7% | 266 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $28,274 | +7.8% | 335 | 0.0% | 0.01% | 0.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFexchange traded fund | $29,751 | – | 484 | +100.0% | 0.01% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFexchange traded fund | $29,196 | – | 341 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $30,652 | +10.9% | 670 | 0.0% | 0.01% | 0.0% | |
| New | T ROWE PRICE CAP APPREC CAP APPREC Imutual fund | $30,078 | – | 950 | +100.0% | 0.01% | – | |
| New | EATON VANCE WORLDWIDE HEALTH SCIENCES Imutual fund | $25,254 | – | 1,930 | +100.0% | 0.01% | – | |
| VFC | Sell | VF CORP | $26,850 | -20.5% | 1,172 | -4.2% | 0.01% | -30.0% |
| SE | Sell | SEA LTD SPONSORD ADSamerican depositary receipt | $22,156 | +49.9% | 256 | -9.9% | 0.01% | +50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $21,760 | – | 1,000 | +100.0% | 0.01% | – |
| EGIS | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $21,785 | +4.2% | 639 | 0.0% | 0.01% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $18,240 | – | 60 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORPreits - usd | $17,368 | -18.8% | 85 | -15.8% | 0.01% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYexchange traded fund | $19,547 | +1.6% | 236 | +7.3% | 0.01% | -16.7% |
| CPT | CAMDEN PPTY TRreits - usd | $17,822 | -6.3% | 170 | 0.0% | 0.01% | 0.0% | |
| DON | New | WISDOMTREE MID CAP DIVIDEND ETF | $13,441 | – | 328 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $15,196 | -3.4% | 467 | 0.0% | 0.00% | -20.0% | |
| AVB | AVALONBAY CMNTYS INCreits - usd | $14,789 | +4.1% | 88 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $15,309 | – | 9 | +100.0% | 0.00% | – |
| WARNER BROTHERS DISCOVERY INC SER A | $15,130 | +59.3% | 1,002 | 0.0% | 0.00% | +33.3% | ||
| AIG | AMERICAN INTL GROUP INC | $9,316 | -20.4% | 185 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP HLD | $10,049 | +3.9% | 205 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $12,878 | – | 157 | +100.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND CLASS A | $12,004 | +7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $10,998 | -22.9% | 174 | 0.0% | 0.00% | -25.0% | |
| DMAY | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYexchange traded fund | $8,165 | – | 250 | +100.0% | 0.00% | – |
| New | FIDELITY CAPITAL & INCOME FUNDmutual fund | $6,737 | – | 729 | +100.0% | 0.00% | – | |
| New | FIDELITY ADV ADV FLOATING Zmutual fund | $6,462 | – | 711 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $8,032 | +21.0% | 166 | 0.0% | 0.00% | 0.0% | |
| New | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CLmutual fund | $7,963 | – | 286 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WT EXP 080327warrants | $7,544 | -0.6% | 184 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HOLDINGS INC COMMON STOCK | $2,760 | +32.8% | 187 | 0.0% | 0.00% | 0.0% | ||
| S | New | SENTINELONE INC CL A | $4,090 | – | 250 | +100.0% | 0.00% | – |
| EMBECTA CORP COMMON STOCK | $2,249 | +11.2% | 80 | 0.0% | 0.00% | 0.0% | ||
| WAB | WABTEC | $2,021 | +1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,106 | -13.6% | 219 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $5,160 | -14.0% | 117 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO COMMON STOCK | $2,352 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | $2,790 | -9.4% | 154 | 0.0% | 0.00% | 0.0% | ||
| FDX | New | FEDEX CORP | $2,284 | – | 10 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $5,491 | +9.4% | 49 | 0.0% | 0.00% | 0.0% | |
| VANGUARD STAR FUNDS TL INT STOCK INDEXmutual fund | $895 | +6.7% | 30 | 0.0% | 0.00% | – | ||
| PNW | PINNACLE WEST CAP CORP | $554 | +4.1% | 7 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BANK NEW YORK NY | $137 | -99.9% | 749 | -6.7% | 0.00% | -100.0% |
| SBUX | New | STARBUCKS CORP | $416 | – | 4 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCconvertible bond | $41 | – | 100 | +100.0% | 0.00% | – | |
| GRAYSCALE BITCOIN TR BTC SHSexchange traded fund | $163 | +98.8% | 10 | 0.0% | 0.00% | – | ||
| ANGEL OAK FUNDS TR MULTI STR INSTmutual fund | $17 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ARKK | ARK INNOVATION ETFexchange traded fund | $1,331 | +29.2% | 33 | 0.0% | 0.00% | – | |
| Exit | CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC | $0 | – | -2,908 | -100.0% | 0.00% | – | |
| Exit | ACCELLERON INDUSTRIES AG UNSPONSORED ADRamerican depositary receipt | $0 | – | -2 | -100.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $1,828 | – | 18 | +100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -16 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROUP. INC. | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | FRANKLIN CUSTODIAN FUNDS INCOME FUND A1mutual fund | $0 | – | -1,873 | -100.0% | -0.00% | – | |
| Exit | NEW WORLD FUND INCmutual fund | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | CRANE HOLDINGS CO | $0 | – | -21 | -100.0% | -0.00% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -10 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO | $0 | – | -31 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHexchange traded fund | $0 | – | -90 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRamerican depositary receipt | $0 | – | -71 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO. | $0 | – | -47 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -660 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -64 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFexchange traded fund | $0 | – | -182 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $0 | – | -46 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONexchange traded fund | $0 | – | -211 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -127 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CL A | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | DUTCH BROTHERS INC CL A | $0 | – | -600 | -100.0% | -0.01% | – | |
| USIG | Exit | ISHARES TR USD INV GRDE ETFexchange traded fund | $0 | – | -370 | -100.0% | -0.01% | – |
| Exit | ADVISORS INNER CIRCLE FUND III GQG PRTN INSTmutual fund | $0 | – | -1,646 | -100.0% | -0.01% | – | |
| IYJ | Exit | ISHARES DJ US INDUSTRIALexchange traded fund | $0 | – | -206 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEexchange traded fund | $0 | – | -321 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX FUNDexchange traded fund | $0 | – | -468 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTexchange traded fund | $0 | – | -479 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MORNINGSTAR US EQUITY ETFexchange traded fund | $0 | – | -744 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKexchange traded fund | $0 | – | -484 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100exchange traded fund | $0 | – | -1,075 | -100.0% | -0.01% | – |
| Exit | JPMORGAN I HEDGED EQUITY Imutual fund | $0 | – | -2,378 | -100.0% | -0.02% | – | |
| Exit | INCOME FUND OF AMERICA - F2mutual fund | $0 | – | -3,198 | -100.0% | -0.02% | – | |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLexchange traded fund | $0 | – | -1,040 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LPmaster limited partnership | $0 | – | -2,111 | -100.0% | -0.03% | – |
| Exit | BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQmutual fund | $0 | – | -11,508 | -100.0% | -0.03% | – | |
| Exit | MUTUAL FUND SER TR CATALST MILL Imutual fund | $0 | – | -3,038 | -100.0% | -0.03% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -877 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -362 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,970 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,691 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,850 | -100.0% | -0.14% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMexchange traded fund | $0 | – | -27,426 | -100.0% | -0.16% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INTexchange traded fund | $0 | – | -33,668 | -100.0% | -0.17% | – |
| VPN | Exit | GLOBAL X FDS DATA CTR REITSexchange traded fund | $0 | – | -47,377 | -100.0% | -0.17% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TR WHEAT FDexchange traded fund | $0 | – | -74,910 | -100.0% | -0.17% | – |
| UGA | Exit | UNITED STS GASOLINE FD LP UNITSexchange traded fund | $0 | – | -10,124 | -100.0% | -0.18% | – |
| TIPZ | Exit | PIMCO ETF TR BROAD US TIPSexchange traded fund | $0 | – | -11,858 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFexchange traded fund | $0 | – | -14,247 | -100.0% | -0.21% | – |
| HYGH | Exit | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFexchange traded fund | $0 | – | -8,780 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded fund | $0 | – | -25,719 | -100.0% | -0.48% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATEexchange traded fund | $0 | – | -93,416 | -100.0% | -0.62% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $0 | – | -2,974 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.