13F-HR/A filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-06-11, with 269 holding rows worth $199,972,584.
- Accession
- 0000909012-21-000093
- 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 Q3 2020
A holdings report, amendment of type restatement, 269 entries on the cover page, a total value of $199,972,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,972,462 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 | 3,614 | $5,346,038 | dollars, detected | |
| Apple Inc | 037833100 | COM | 41,584 | $4,815,843 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 42,568 | $4,343,979 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,151 | $3,956,086 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,422 | $3,870,854 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,234 | $3,414,548 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,406 | $3,274,482 | 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 | 3,177 | $3,152,974 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,381 | $3,133,815 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,322 | $3,127,525 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 59,211 | $3,085,189 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,860 | $3,054,022 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,234 | $3,012,581 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,916 | $2,996,991 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,841 | $2,970,407 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56,985 | $2,970,058 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,920 | $2,949,525 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,818 | $2,943,066 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 28,952 | $2,933,185 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,925 | $2,756,271 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,448 | $2,660,162 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 22,549 | $2,659,925 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,948 | $2,659,052 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 26,493 | $2,623,707 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,766 | $2,608,705 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,522 | $2,573,133 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,007 | $2,543,508 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,494 | $2,510,553 | 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 | 2,428 | $2,501,908 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,868 | $2,408,791 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,738 | $2,390,019 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,755 | $2,348,989 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,947 | $2,336,700 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 50,903 | $2,311,352 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,864 | $2,310,158 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 62,751 | $2,299,761 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,422 | $2,297,686 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,178 | $2,277,037 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,951 | $2,243,299 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 41,005 | $2,136,688 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,715 | $2,134,466 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 47,650 | $2,125,809 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,825 | $2,108,722 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,917 | $2,039,937 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,673 | $1,990,189 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,928 | $1,959,606 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,368 | $1,955,669 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,560 | $1,927,972 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 76,994 | $1,866,334 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 17,907 | $1,734,364 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 19,649 | $1,721,055 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,493 | $1,688,580 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 35,433 | $1,642,780 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,101 | $1,628,148 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,346 | $1,525,312 | dollars, detected | |
| Intel Corp | 458140100 | COM | 28,404 | $1,470,759 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,075 | $1,462,674 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,947 | $1,379,743 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,828 | $1,232,283 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,141 | $1,206,656 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,428 | $1,171,407 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,097 | $1,157,390 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 33,836 | $1,129,208 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 14,225 | $1,075,836 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,603 | $1,057,668 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,142 | $1,042,358 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,902 | $1,013,186 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9,129 | $1,007,841 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,593 | $978,719 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 32,821 | $935,726 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,459 | $905,912 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 284 | $894,239 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,093 | $868,451 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,088 | $843,894 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,413 | $822,274 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 68,004 | $790,895 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,121 | $784,993 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $779,072 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,669 | $763,670 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,261 | $688,118 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,369 | $666,185 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,675 | $618,139 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,413 | $590,581 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,312 | $581,051 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $542,272 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,225 | $530,867 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,380 | $515,185 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,859 | $496,954 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 48,663 | $494,421 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,326 | $486,458 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,991 | $469,660 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,801 | $462,467 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314 | $461,454 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,566 | $457,741 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,115 | $453,374 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,314 | $447,087 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,009 | $427,796 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 8,825 | $426,688 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,428 | $402,708 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,743 | $381,898 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,835 | $362,576 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8,140 | $337,565 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,495 | $335,102 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,159 | $330,314 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,885 | $325,088 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,902 | $317,710 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,414 | $312,675 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,668 | $311,505 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,961 | $303,792 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $299,086 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,679 | $295,274 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,725 | $294,294 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,880 | $290,262 | dollars, detected | |
| Nuveen Real Asset Incm | 670690155 | COM | 13,576 | $286,732 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 11,032 | $285,839 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227 | $282,322 | dollars, detected | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 9,907 | $279,377 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,216 | $277,364 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,471 | $276,739 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,778 | $274,859 | dollars, detected | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 9,808 | $274,624 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $269,639 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,154 | $266,333 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,609 | $265,903 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 866 | $240,366 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 676 | $239,980 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,760 | $233,084 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $226,366 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,641 | $216,603 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,811 | $216,013 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,222 | $215,169 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,168 | $213,755 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,324 | $213,348 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $212,825 | dollars, detected | |
| SPY | 78462F103 | SHS | 634 | $212,320 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,625 | $209,001 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,246 | $202,453 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,235 | $200,177 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,426 | $199,134 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $197,395 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 362 | $195,921 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,051 | $193,481 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,182 | $192,134 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,150 | $189,283 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,237 | $185,965 | dollars, detected | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 11,116 | $183,865 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,193 | $181,690 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,205 | $181,638 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 222 | $168,784 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $168,449 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $166,597 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 824 | $159,938 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $152,767 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,750 | $150,862 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,660 | $147,718 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $146,165 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $144,655 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $143,543 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 639 | $143,123 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $137,985 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,652 | $132,853 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $131,667 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $129,351 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 865 | $129,014 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 1,968 | $121,563 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,003 | $109,939 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,188 | $109,444 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $109,240 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $108,670 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $103,500 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 606 | $100,899 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,225 | $98,949 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 471 | $94,124 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 244 | $93,520 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $93,072 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,969 | $92,641 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $91,525 | dollars, detected | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 3,389 | $86,690 | dollars, detected | |
| WELLS FARGO TREASURY MONEY MAR | 94988a759 | COM | 85,500 | $85,500 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 184 | $85,409 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 704 | $83,955 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,433 | $83,687 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,573 | $83,465 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $82,950 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $82,333 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $81,682 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,480 | $79,831 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,921 | $79,523 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $78,750 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 3,628 | $77,965 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $76,808 | dollars, detected | |
| Capgemini | 13961R100 | USD | 2,988 | $76,701 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260 | $76,434 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4,009 | $73,765 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,421 | $71,788 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $71,386 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $70,889 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $69,864 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 447 | $69,647 | dollars, detected | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 3,171 | $68,152 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 448 | $64,991 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $64,848 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $64,099 | dollars, detected | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,005 | $62,953 | dollars, detected | |
| Eurofins Scientific | F3322K104 | COMMON STOCKS | 79 | $62,560 | dollars, detected | |
| cobank acb 6.125 percent prp pfd g | 19075q870 | PREFERRED STOCK | 615 | $62,428 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 643 | $60,589 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 894 | $60,479 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $59,438 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 11,755 | $58,187 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,969 | $56,726 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $56,069 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $56,055 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $55,870 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,620 | $55,630 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,778 | $54,587 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 4,324 | $53,757 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $52,781 | dollars, detected | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,308 | $51,567 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 500 | $51,090 | dollars, detected | |
| VanEck International Investors Gold Fund | 921075420 | MUTUAL FUND | 2,574 | $50,822 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 954 | $50,514 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,227 | $48,895 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,207 | $48,393 | dollars, detected | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 7,382 | $47,576 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $44,739 | dollars, detected | |
| CALBEE INC- UNSPONSORED ADR | 12825N107 | ADR | 5,501 | $44,503 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 308 | $38,666 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,097 | $37,517 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,503 | $37,018 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,440 | $36,722 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409 | $36,081 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 449 | $31,645 | dollars, detected | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 2,528 | $31,352 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 520 | $31,044 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 237 | $30,275 | dollars, detected | |
| TEMENOS GR | 87974R208 | USD | 208 | $28,010 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,790 | $23,611 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 197 | $22,588 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $22,203 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $22,086 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $20,910 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $20,461 | dollars, detected | |
| mfus94975p405 | 94975p405 | MUTUAL FUND | 20,202 | $20,202 | dollars, detected | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 309 | $15,374 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,176 | $15,306 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $14,744 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 77 | $12,561 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 200 | $11,006 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $10,854 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 300 | $8,886 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,305 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 263 | $8,110 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $7,894 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 125 | $7,703 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $6,367 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36 | $5,993 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60 | $5,748 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $5,424 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 148 | $5,351 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $4,017 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $3,148 | dollars, detected | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 78 | $2,722 | dollars, detected | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 60 | $1,623 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,237 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $836 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $552 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $20 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000150 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000093 | this filing | 2021-06-11 | acceptance time not in the bulk data set |