13F-HR/A filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-06-11, with 295 holding rows worth $237,083,239.
- Accession
- 0000909012-21-000094
- 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 Q4 2020
A holdings report, amendment of type restatement, 295 entries on the cover page, a total value of $237,083,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,083,113 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 |
|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,442 | $5,858,384 | dollars, detected | |
| Apple Inc | 037833100 | COM | 43,081 | $5,760,791 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,659 | $5,531,420 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,188 | $4,524,664 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 43,336 | $4,285,063 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,676 | $3,918,469 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 69,542 | $3,630,092 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 34,126 | $3,616,332 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,369 | $3,558,711 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,440 | $3,544,171 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,178 | $3,539,416 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,434 | $3,536,230 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,481 | $3,472,077 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 21,980 | $3,430,129 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,236 | $3,405,750 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,927 | $3,385,807 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,441 | $3,325,562 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 60,161 | $3,301,034 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 29,416 | $3,254,586 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,909 | $3,241,670 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,889 | $3,219,559 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,871 | $3,104,057 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,970 | $3,060,871 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,790 | $2,996,944 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 27,083 | $2,953,130 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 22,741 | $2,895,611 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,230 | $2,852,547 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,613 | $2,798,300 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,816 | $2,796,203 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,335 | $2,741,462 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,828 | $2,737,915 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,567 | $2,703,639 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,485 | $2,637,368 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 26,633 | $2,635,069 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,850 | $2,573,699 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,721 | $2,522,230 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 41,950 | $2,473,791 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 51,868 | $2,460,099 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 60,771 | $2,441,778 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,237 | $2,406,613 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,754 | $2,389,520 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,507 | $2,386,991 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 93,711 | $2,312,787 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,328 | $2,245,198 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,160 | $2,243,722 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,969 | $2,204,197 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,544 | $2,197,047 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,210 | $2,195,898 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,178 | $2,053,997 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,617 | $2,044,696 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,355 | $1,991,517 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,540 | $1,912,768 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 45,767 | $1,890,634 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,863 | $1,871,495 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 36,188 | $1,849,568 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,659 | $1,831,898 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 34,306 | $1,673,789 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,204 | $1,562,624 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,493 | $1,496,718 | dollars, detected | |
| Intel Corp | 458140100 | COM | 28,490 | $1,388,905 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,134 | $1,360,770 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,682 | $1,335,746 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,961 | $1,276,650 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 387 | $1,271,623 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,615 | $1,254,680 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,860 | $1,242,826 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,464 | $1,232,456 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 33,159 | $1,211,298 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10,963 | $1,207,245 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,330 | $1,147,624 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,506 | $1,132,759 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 94,287 | $1,127,672 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,320 | $1,122,254 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,639 | $1,108,133 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,503 | $1,106,294 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,225 | $1,098,484 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,779 | $998,718 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,959 | $978,805 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,786 | $937,146 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,825 | $906,710 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,000 | $891,540 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,222 | $853,561 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573 | $787,399 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,017 | $785,954 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,222 | $781,106 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $773,995 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,172 | $759,715 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,509 | $727,622 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,190 | $709,456 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,852 | $698,904 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 393 | $682,346 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,700 | $680,306 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,253 | $669,847 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,582 | $635,949 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,823 | $613,820 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,115 | $610,343 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,326 | $549,358 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314 | $546,209 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,487 | $522,875 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,425 | $503,712 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 48,881 | $498,594 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,163 | $478,109 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,009 | $461,366 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,496 | $434,692 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,264 | $390,268 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,140 | $374,602 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,348 | $354,275 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,609 | $348,622 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,016 | $344,635 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,102 | $334,698 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,547 | $332,976 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,985 | $327,661 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,042 | $319,762 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,309 | $312,679 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,642 | $308,254 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $296,131 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,582 | $291,369 | dollars, detected | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 9,379 | $291,311 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,017 | $290,292 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 850 | $287,929 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,008 | $285,243 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $283,957 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9,576 | $272,916 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,057 | $271,941 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,283 | $271,930 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,959 | $269,269 | dollars, detected | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 9,302 | $269,013 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 778 | $268,402 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,760 | $266,952 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 10,349 | $265,037 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,169 | $258,840 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,811 | $256,522 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 676 | $253,128 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $244,472 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,222 | $244,403 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,246 | $244,262 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $239,735 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,625 | $236,756 | dollars, detected | |
| SPY | 78462F103 | SHS | 634 | $235,841 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,324 | $235,613 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,051 | $227,253 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $225,555 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,298 | $223,439 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 10,427 | $221,260 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,641 | $211,687 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,519 | $210,592 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $207,648 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,151 | $207,226 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $205,057 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 6,491 | $204,206 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,150 | $203,383 | dollars, detected | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 11,116 | $202,096 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,800 | $200,112 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,426 | $199,351 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 362 | $190,350 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,276 | $188,873 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,237 | $187,746 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,193 | $182,567 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,205 | $182,214 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $181,754 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 899 | $171,142 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $169,260 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 7,443 | $168,583 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $167,951 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $167,002 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $161,472 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,898 | $158,882 | dollars, detected | |
| Capgemini | 13961R100 | USD | 5,050 | $158,620 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 2,434 | $156,408 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $155,834 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314 | $153,831 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,750 | $152,685 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $149,517 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $148,842 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 5,988 | $147,125 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 248 | $139,337 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $138,420 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 746 | $136,891 | dollars, detected | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,506 | $134,862 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,652 | $130,838 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $128,943 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 996 | $125,366 | dollars, detected | |
| II VI INC | 902104108 | COM | 1,634 | $124,715 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,291 | $124,470 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $123,801 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 5,568 | $123,553 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $122,889 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 630 | $118,219 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 5,295 | $117,549 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 3,390 | $117,497 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $115,000 | dollars, detected | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 2,730 | $114,271 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,460 | $114,242 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,058 | $114,052 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $111,922 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $111,507 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 19,204 | $109,846 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,969 | $109,220 | dollars, detected | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 1,764 | $107,753 | dollars, detected | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 3,789 | $107,531 | dollars, detected | |
| Eurofins Scientific | L31839134 | COM | 1,229 | $106,307 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 479 | $104,594 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 877 | $103,985 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $100,967 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,266 | $99,907 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 761 | $99,417 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $98,672 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,370 | $98,256 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 852 | $97,741 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,460 | $97,674 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 407 | $97,024 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,400 | $95,700 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,906 | $93,908 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,887 | $93,595 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,410 | $93,536 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 702 | $93,457 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $92,504 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 604 | $92,103 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,001 | $91,018 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $90,706 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $88,395 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 927 | $88,166 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $87,691 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $87,308 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,345 | $86,903 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 244 | $86,415 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,322 | $85,136 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $84,861 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,478 | $84,423 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $83,070 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,670 | $82,798 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $80,590 | dollars, detected | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 10,960 | $79,460 | dollars, detected | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 3,171 | $78,744 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $76,516 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,969 | $75,688 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,330 | $74,558 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,421 | $71,845 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 454 | $71,001 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,231 | $69,736 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $67,901 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $64,531 | dollars, detected | |
| cobank acb 6.125 percent prp pfd g | 19075q870 | PREFERRED STOCK | 615 | $63,468 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 809 | $62,657 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,414 | $61,763 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,723 | $57,978 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 645 | $57,598 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $57,585 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $56,614 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147 | $56,411 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 798 | $55,652 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 601 | $54,733 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 798 | $54,503 | dollars, detected | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 4,324 | $54,233 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,308 | $54,145 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $53,973 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,180 | $53,796 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $53,223 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 182 | $52,590 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,796 | $52,245 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,585 | $52,242 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 215 | $52,042 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 396 | $51,416 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 335 | $50,896 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77 | $50,318 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 329 | $49,524 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,337 | $49,387 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $49,168 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,040 | $48,266 | dollars, detected | |
| VanEck International Investors Gold Fund | 921075420 | MUTUAL FUND | 2,574 | $44,977 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,156 | $44,020 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 308 | $43,606 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 968 | $40,810 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,790 | $40,590 | dollars, detected | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 2,528 | $37,193 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,440 | $36,502 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $26,381 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $25,279 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $25,051 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $22,351 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,704 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,194 | $17,241 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 672 | $12,183 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $6,824 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 165 | $6,152 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 66 | $5,808 | dollars, detected | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 96 | $5,137 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $4,185 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,661 | $3,805 | dollars, detected | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 78 | $2,895 | dollars, detected | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 60 | $1,649 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,448 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $1,260 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,012 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $21 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000046 | superseded | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000094 | this filing | 2021-06-11 | acceptance time not in the bulk data set |