13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 341 holding rows worth $264,151,222.
- Accession
- 0000909012-21-000085
- Filer
- CIK 1307878
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 341 entries on the cover page, a total value of $264,151,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,151,068 with VALUE read as dollars, detected, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,835 | $5,843,045 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,618 | $5,538,752 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 236,152 | $5,367,734 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,398,000 | $4,957,613 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20,404 | $4,810,708 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,059 | $4,519,045 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,411,000 | $4,173,167 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 41,921 | $4,155,419 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 24,903 | $4,092,966 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 73,084 | $3,784,289 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 34,073 | $3,723,156 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,770,000 | $3,700,125 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,361 | $3,628,619 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,431,000 | $3,549,678 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,194,000 | $3,520,916 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,383 | $3,474,660 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,405,000 | $3,468,251 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,905,000 | $3,422,438 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,030 | $3,407,489 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 28,036 | $3,330,508 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,091 | $3,299,904 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,348 | $3,297,841 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,729,000 | $3,195,960 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,970 | $3,192,263 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,852,000 | $3,179,980 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 23,312 | $3,166,550 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,892,000 | $3,153,393 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,842,000 | $3,124,404 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 57,957 | $3,108,349 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 59,479 | $3,048,715 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,344 | $2,971,551 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,867,000 | $2,966,566 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,897 | $2,888,660 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 26,135 | $2,823,337 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,305 | $2,812,923 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 41,555 | $2,779,904 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,590,000 | $2,739,843 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,714 | $2,690,922 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 49,155 | $2,659,777 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 62,327 | $2,600,344 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,581 | $2,587,686 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 51,494 | $2,575,884 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,464,000 | $2,558,995 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,018 | $2,491,007 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,115 | $2,449,492 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,611,000 | $2,370,185 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,220,000 | $2,344,470 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,958,000 | $2,325,183 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 93,643 | $2,268,033 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 45,972 | $2,260,489 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 18,108 | $2,139,183 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,558 | $2,132,682 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,514 | $2,127,254 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,219 | $2,111,017 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,521,000 | $2,016,465 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,688,000 | $1,996,296 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,868 | $1,987,673 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,831 | $1,956,241 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,307 | $1,939,648 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,415 | $1,929,742 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 34,083 | $1,893,310 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,188 | $1,757,714 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,254 | $1,634,869 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 522 | $1,615,109 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 29,994 | $1,580,983 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,228 | $1,531,396 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,303,000 | $1,521,779 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,704 | $1,484,406 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,874 | $1,413,049 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,280 | $1,391,145 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,977 | $1,371,551 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,186 | $1,342,795 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,128 | $1,329,463 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,617 | $1,302,430 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 12,320 | $1,266,668 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,093 | $1,244,183 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 11,311 | $1,226,338 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 30,509 | $1,179,020 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,432 | $1,176,052 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 15,336 | $1,153,727 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 809 | $1,149,443 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 94,921 | $1,118,169 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,552 | $1,046,170 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502 | $1,035,385 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,092 | $1,003,092 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,903 | $951,709 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,505 | $944,658 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,035 | $914,901 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,000 | $883,332 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,503 | $834,912 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,873 | $762,886 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,115 | $759,679 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,844 | $752,465 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,068 | $728,928 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344 | $711,608 | dollars, detected | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 9,711 | $672,627 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $646,998 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,396 | $645,851 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,685 | $609,629 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,009 | $513,239 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $503,661 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,322 | $449,110 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 4,927 | $439,094 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,953 | $431,771 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,306 | $416,783 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,505 | $414,571 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,918 | $410,586 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,767 | $409,714 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,209 | $404,530 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,559 | $397,108 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,910 | $394,246 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 572 | $388,757 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,016 | $378,023 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $375,698 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,102 | $358,998 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,599 | $346,342 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,985 | $330,103 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,256 | $306,464 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,309 | $302,038 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 29,418 | $300,067 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $297,340 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,230 | $295,675 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,661 | $292,438 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,048 | $283,197 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $280,140 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,156 | $278,706 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $275,510 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,991 | $275,304 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 429 | $264,847 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,435 | $264,642 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $258,243 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,016 | $255,908 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,839 | $251,932 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,277 | $249,549 | dollars, detected | |
| SPY | 78462F103 | SHS | 627 | $248,498 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,787 | $248,394 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,168 | $246,373 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,337 | $242,134 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,141 | $240,799 | dollars, detected | |
| Capgemini | 13961R100 | USD | 7,032 | $239,580 | dollars, detected | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 11,116 | $232,444 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $231,775 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 3,334 | $230,272 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,303 | $229,429 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,226 | $225,567 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,023 | $224,608 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 806 | $221,367 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,761 | $214,911 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,519 | $214,670 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,623 | $213,381 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $211,549 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,400 | $209,664 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 407 | $206,450 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $202,030 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 7,962 | $196,979 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 362 | $193,282 | dollars, detected | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 3,896 | $190,453 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,237 | $189,461 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 3,395 | $189,067 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $188,694 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,384 | $186,660 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,388 | $185,769 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $183,036 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,356 | $175,837 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,610 | $174,733 | dollars, detected | |
| II VI INC | 902104108 | COM | 2,551 | $174,411 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,178 | $173,043 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,432 | $170,653 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 1,764 | $169,400 | dollars, detected | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,103 | $168,408 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 5,965 | $167,616 | dollars, detected | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 5,416 | $166,704 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $166,342 | dollars, detected | |
| Eurofins Scientific | L31839134 | COM | 1,736 | $166,292 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $166,150 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $163,025 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,038 | $162,976 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 5,987 | $160,750 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 5,708 | $160,680 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,701 | $159,926 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,144 | $157,562 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 345 | $156,972 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 6,172 | $156,460 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 7,031 | $156,299 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,987 | $154,370 | dollars, detected | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 5,551 | $154,262 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 5,464 | $153,702 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 6,219 | $153,298 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $152,221 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $152,164 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,118 | $151,814 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 7,414 | $149,836 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,750 | $149,512 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $147,627 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,999 | $147,220 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $146,935 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $146,092 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,652 | $139,329 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,224 | $136,488 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,190 | $136,207 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,829 | $135,169 | dollars, detected | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 8,100 | $134,627 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 4,728 | $134,157 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,549 | $133,669 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $133,272 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 26,806 | $132,421 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,087 | $129,957 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,053 | $129,297 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,969 | $125,897 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,510 | $124,575 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $124,521 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 554 | $122,392 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 497 | $121,690 | dollars, detected | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 15,327 | $121,543 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,584 | $113,794 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $113,489 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $112,484 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $111,756 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,352 | $110,242 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 789 | $109,710 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 505 | $106,923 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 846 | $106,858 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $106,780 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 3,367 | $106,397 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $106,030 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,158 | $105,783 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 463 | $104,975 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,796 | $100,963 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $100,149 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,538 | $99,400 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $97,260 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $93,666 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 702 | $93,288 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $92,704 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,969 | $91,794 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 244 | $90,158 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,775 | $90,099 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 924 | $89,092 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,400 | $88,536 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,885 | $84,242 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $83,464 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $82,860 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $79,378 | dollars, detected | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 3,171 | $78,459 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,171 | $78,206 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $77,090 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,153 | $76,646 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 378 | $76,613 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 806 | $76,561 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,607 | $74,500 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 798 | $74,389 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $74,350 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,330 | $73,826 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,231 | $72,988 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147 | $71,321 | dollars, detected | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 2,372 | $69,096 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 227 | $68,529 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 395 | $67,991 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,180 | $66,917 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 251 | $66,374 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 990 | $65,310 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,445 | $64,822 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 705 | $64,225 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 601 | $62,534 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $62,371 | dollars, detected | |
| cobank acb 6.125 percent prp pfd g | 19075q870 | PREFERRED STOCK | 615 | $62,176 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 968 | $62,134 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,766 | $61,762 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,506 | $61,697 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,893 | $59,648 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $59,233 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $58,710 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,481 | $58,576 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $57,531 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 725 | $55,071 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $54,754 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 335 | $52,919 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 798 | $52,787 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 215 | $52,369 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,039 | $52,240 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 100 | $52,166 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 329 | $52,034 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 2,500 | $51,800 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 4,324 | $51,552 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,790 | $49,762 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,388 | $48,080 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 810 | $47,968 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,726 | $47,214 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,120 | $47,185 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,915 | $46,534 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,075 | $45,387 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,043 | $45,224 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 645 | $43,860 | dollars, detected | |
| AAR CORP | 000361105 | COM | 1,000 | $41,650 | dollars, detected | |
| BAIRD SHORT-TERM MUNI BOND | 057071631 | MFD | 3,877 | $40,364 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $39,211 | dollars, detected | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 2,528 | $38,331 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,100 | $37,180 | dollars, detected | |
| VanEck International Investors Gold Fund | 921075420 | MUTUAL FUND | 2,574 | $37,073 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146 | $35,483 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 770 | $34,811 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557 | $33,397 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,440 | $32,720 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120 | $32,154 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $31,431 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 783 | $30,239 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $30,066 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 839 | $29,222 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 951 | $28,919 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $28,357 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $28,287 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $28,023 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,164 | $27,807 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 530 | $26,256 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $22,930 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,536 | dollars, detected | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 290 | $21,297 | dollars, detected | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 668 | $18,406 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,160 | $16,603 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $15,541 | dollars, detected | |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 112714209 | EQUITIES | 1,000 | $14,850 | dollars, detected | |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | 746772102 | OPEN END TAXABLE LOAD FUND | 723 | $14,529 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $11,241 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 672 | $9,387 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $8,055 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 165 | $6,342 | dollars, detected | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 181 | $6,027 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 66 | $5,855 | dollars, detected | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 45 | $5,369 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,177 | dollars, detected | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 80 | $4,828 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,682 | $4,105 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $3,958 | dollars, detected | |
| Putnam Income Fund | 746792100 | MUTUAL FUND | 465 | $3,270 | dollars, detected | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 78 | $2,987 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $2,191 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,583 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,116 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $667 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $500 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $21 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000085 | this filing | 2021-05-17 | acceptance time not in the bulk data set |