13F-HR/A filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-06-11, with 258 holding rows worth $174,023,526.
- Accession
- 0000909012-21-000090
- Filer
- CIK 1307878
- Filed
- 2021-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 258 entries on the cover page, a total value of $174,023,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,023,402 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 |
|---|---|---|---|---|---|---|
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,556 | $4,451,948 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 41,433 | $4,215,476 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,951 | $3,630,124 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,426 | $3,610,555 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,330 | $3,470,457 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,068 | $3,420,230 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,315 | $3,171,482 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,107 | $3,029,349 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 57,591 | $3,010,396 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,774 | $2,956,085 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,256 | $2,953,104 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,771 | $2,877,738 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,846 | $2,865,655 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,861 | $2,862,702 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,380 | $2,821,658 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,745 | $2,791,133 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,310 | $2,775,756 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 19,123 | $2,689,267 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,870 | $2,652,416 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,513 | $2,633,611 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,876 | $2,532,328 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 28,192 | $2,532,177 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,473 | $2,470,161 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,028 | $2,447,818 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,418 | $2,427,200 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,461 | $2,426,558 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,416 | $2,383,945 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,353 | $2,380,754 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,671 | $2,312,298 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 31,247 | $2,299,466 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,957 | $2,294,857 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,601 | $2,234,798 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,110 | $2,229,577 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 60,926 | $2,178,591 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,195 | $2,112,982 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 49,568 | $2,104,112 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,140 | $2,075,525 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,696 | $2,073,514 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 46,207 | $2,059,399 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,251 | $1,972,878 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,402 | $1,824,952 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,653 | $1,763,943 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,048 | $1,673,036 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,674 | $1,637,871 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,849 | $1,632,375 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 17,281 | $1,580,174 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,415 | $1,532,187 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 33,838 | $1,497,771 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,302 | $1,453,988 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 32,201 | $1,377,590 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 32,903 | $1,367,119 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,782 | $1,340,258 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,608 | $1,269,864 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,013 | $1,206,940 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,104 | $1,201,636 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,205 | $1,178,889 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38,046 | $1,150,130 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,654 | $1,129,116 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,976 | $1,075,121 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,516 | $901,393 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,163 | $884,630 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,611 | $875,259 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,880 | $822,641 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,868 | $776,101 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $776,096 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 67,394 | $764,254 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,681 | $758,611 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,926 | $704,516 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,905 | $697,936 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,072 | $697,559 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,184 | $687,150 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,572 | $655,527 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,384 | $650,225 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 458 | $649,466 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,666 | $628,291 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,914 | $597,104 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,675 | $555,035 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,046 | $551,455 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,225 | $544,563 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 12,721 | $531,356 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,569 | $530,284 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,430 | $526,413 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,064 | $517,720 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,889 | $513,763 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 48,465 | $491,435 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 173 | $477,275 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,326 | $468,116 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,676 | $458,333 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,067 | $453,440 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $434,586 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,030 | $427,888 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,144 | $401,635 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,197 | $387,181 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,594 | $382,830 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,179 | $354,490 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,032 | $340,055 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,159 | $329,859 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,885 | $324,790 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,902 | $318,455 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,164 | $306,952 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,759 | $305,421 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 11,067 | $285,639 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,758 | $279,600 | dollars, detected | |
| Nuveen Real Asset Incm | 670690155 | COM | 13,576 | $277,093 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,248 | $272,391 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,961 | $270,741 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,712 | $269,835 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,980 | $267,537 | dollars, detected | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 9,938 | $265,046 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,808 | $260,892 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,781 | $249,731 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,281 | $246,982 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $244,554 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,810 | $243,445 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 10,252 | $238,841 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,305 | $237,937 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,143 | $227,114 | dollars, detected | |
| SPY | 78462F103 | SHS | 734 | $226,336 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,203 | $213,305 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,176 | $207,155 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 8,066 | $201,811 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,670 | $201,603 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,760 | $200,839 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,246 | $198,685 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,324 | $198,553 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,625 | $197,335 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,051 | $194,285 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,246 | $194,176 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $190,174 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $189,661 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,870 | $188,211 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,150 | $183,130 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,193 | $181,273 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,205 | $180,312 | dollars, detected | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 11,116 | $173,305 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 752 | $172,711 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,646 | $163,125 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $159,355 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,127 | $155,824 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $152,219 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,750 | $149,985 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 824 | $147,833 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,660 | $146,786 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $145,225 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $144,525 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 362 | $137,527 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $133,677 | dollars, detected | |
| Boeing Company | 097023105 | COM | 721 | $132,159 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $124,813 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 2,340 | $123,996 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $122,408 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $122,200 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $117,384 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 865 | $109,422 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,003 | $101,771 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,263 | $101,201 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $100,692 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,930 | $97,580 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $95,708 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 536 | $93,719 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,620 | $92,113 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248 | $91,271 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 3,034 | $91,001 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 244 | $89,040 | dollars, detected | |
| WELLS FARGO TREASURY MONEY MAR | 94988a759 | COM | 85,493 | $85,493 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,573 | $83,179 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $82,448 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 7,620 | $81,686 | dollars, detected | |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 8,078 | $80,619 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 190 | $79,311 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,480 | $78,961 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 704 | $77,749 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $77,330 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 344 | $74,200 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,372 | $72,894 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,921 | $72,092 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $71,761 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,421 | $71,675 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $71,421 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 805 | $71,186 | dollars, detected | |
| Eurofins Scientific | F3322K104 | COMMON STOCKS | 113 | $70,885 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,225 | $70,874 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $69,904 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,245 | $68,636 | dollars, detected | |
| Capgemini | 13961R100 | USD | 2,987 | $68,312 | dollars, detected | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 3,389 | $66,441 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $64,106 | dollars, detected | |
| mfus45070a206 | 45070a206 | MUTUAL FUND | 4,323 | $63,346 | dollars, detected | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 3,171 | $62,697 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,620 | $62,613 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 451 | $60,645 | dollars, detected | |
| TEMENOS GR | 87974R208 | USD | 385 | $59,737 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,770 | $57,879 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $57,823 | dollars, detected | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,005 | $57,514 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 894 | $57,216 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $57,141 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 3,628 | $56,088 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $55,922 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $55,830 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $54,684 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 11,755 | $54,073 | dollars, detected | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 7,381 | $53,512 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 4,324 | $53,152 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,231 | $51,954 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 500 | $50,970 | dollars, detected | |
| mfus592905749 | 592905749 | MUTUAL FUND | 4,239 | $49,734 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 353 | $49,420 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,170 | $49,163 | dollars, detected | |
| DOUBLELINE FDS TR | 258620798 | FLEX INCME I | 5,180 | $47,296 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,295 | $47,293 | dollars, detected | |
| VanEck International Investors Gold Fund | 921075420 | MUTUAL FUND | 2,574 | $46,368 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,227 | $45,889 | dollars, detected | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,308 | $44,644 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,207 | $43,967 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,231 | $41,262 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,589 | $38,123 | dollars, detected | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 5,501 | $38,121 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $36,755 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 763 | $36,677 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409 | $36,131 | dollars, detected | |
| Vanguard Short Term Treasury Fund | 922031851 | Mutual Fund | 3,275 | $35,672 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,440 | $34,916 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 449 | $31,685 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 308 | $30,199 | dollars, detected | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 2,528 | $28,444 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $26,955 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,790 | $25,885 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $24,627 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $24,600 | dollars, detected | |
| AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | 00203H420 | CL I | 3,445 | $22,640 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 197 | $22,512 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,417 | dollars, detected | |
| mfus94975p405 | 94975p405 | MUTUAL FUND | 20,200 | $20,200 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 140 | $17,794 | dollars, detected | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 1,545 | $15,068 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $14,887 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,176 | $13,800 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 200 | $10,958 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $10,874 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $8,633 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,312 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 263 | $8,084 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,644 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 125 | $7,502 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $6,393 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36 | $6,024 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60 | $5,708 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $5,356 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 148 | $4,874 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $3,254 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $2,956 | dollars, detected | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 78 | $2,637 | dollars, detected | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 88 | $2,366 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,151 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $614 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $20 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11 | $13 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000122 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000090 | this filing | 2021-06-11 | acceptance time not in the bulk data set |