13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 325 holding rows worth $266,859,575.
- Accession
- 0000909012-21-000119
- Filer
- CIK 1307878
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 325 entries on the cover page, a total value of $266,859,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,859,575 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 | 3,566 | $6,424,698 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,374 | $4,966,576 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,895 | $4,373,974 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,318 | $4,149,712 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,612 | $4,027,743 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 76,047 | $3,941,516 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 20,346 | $3,912,535 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,877 | $3,898,495 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,896 | $3,836,614 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 34,277 | $3,832,511 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,116 | $3,808,288 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,371 | $3,645,287 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 31,358 | $3,624,796 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,380 | $3,614,213 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,703 | $3,596,423 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,308 | $3,455,304 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,782 | $3,438,271 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,157 | $3,422,023 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,371 | $3,403,976 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,760 | $3,363,097 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,226 | $3,355,797 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,790 | $3,350,845 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,867 | $3,332,856 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,826 | $3,179,098 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W401 | CONV | 41,116 | $3,166,055 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 26,022 | $3,141,636 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,405 | $3,134,214 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 24,675 | $3,062,997 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,212 | $2,991,401 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 26,545 | $2,990,028 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 54,760 | $2,965,418 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,569 | $2,852,450 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 55,999 | $2,819,773 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,835 | $2,782,361 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,738 | $2,780,252 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 61,312 | $2,770,627 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,581 | $2,734,548 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,440 | $2,677,034 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 51,234 | $2,519,431 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,761 | $2,497,200 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,957 | $2,482,787 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,537 | $2,382,872 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 41,536 | $2,368,382 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 96,344 | $2,359,464 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,602 | $2,316,459 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,535 | $2,218,198 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,511 | $2,215,878 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,521 | $2,188,052 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 42,756 | $2,186,456 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,251 | $2,163,269 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,069 | $2,093,347 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,675 | $2,059,500 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,375 | $2,024,572 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,908 | $1,990,026 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,521 | $1,963,788 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 3,565 | $1,959,145 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,432 | $1,930,602 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,570 | $1,879,829 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,358 | $1,868,768 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,037 | $1,856,466 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,685 | $1,809,396 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,595 | $1,808,937 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,104 | $1,735,294 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,672 | $1,733,545 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 23,095 | $1,691,108 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,403 | $1,652,765 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,018 | $1,643,954 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,732 | $1,606,814 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,089 | $1,543,057 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,426 | $1,538,130 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 447 | $1,537,751 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,446 | $1,522,560 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,740 | $1,501,183 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,542 | $1,462,529 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,811 | $1,435,563 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,298 | $1,407,962 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,541 | $1,325,802 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 12,285 | $1,306,804 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,464 | $1,283,944 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 11,641 | $1,259,905 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,274 | $1,242,063 | dollars, detected | |
| CORNING INC | 219350105 | COM | 30,018 | $1,227,736 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,135 | $1,210,732 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,408 | $1,196,359 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,948 | $1,178,564 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,934 | $1,132,627 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,549 | $1,130,528 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,004 | $1,092,741 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,447 | $1,036,478 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,585 | $1,021,275 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 3,993 | $973,493 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,206 | $968,198 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,696 | $947,283 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,550 | $917,026 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,000 | $911,412 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,573 | $890,648 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,561 | $890,485 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 356 | $869,277 | dollars, detected | |
| II VI INC | 902104108 | COM | 11,351 | $823,969 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,060 | $817,675 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,330 | $811,687 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,069 | $809,725 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,060 | $756,753 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,642 | $754,088 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,151 | $724,955 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,527 | $684,132 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,616 | $639,402 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 4,683 | $561,772 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,190 | $556,068 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 683 | $548,213 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,947 | $522,719 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,296 | $518,970 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,172 | $501,307 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,281 | $493,123 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,272 | $488,212 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,754 | $473,023 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,402 | $463,599 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,217 | $456,635 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,091 | $445,598 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,138 | $419,801 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,926 | $374,595 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 687 | $363,759 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,222 | $359,586 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,680 | $359,224 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,605 | $359,112 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 3,783 | $358,666 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,738 | $323,878 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,930 | $322,377 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $321,240 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,809 | $318,694 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,217 | $316,006 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,272 | $314,211 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,375 | $297,206 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,179 | $295,632 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,351 | $294,018 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,851 | $293,282 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 967 | $288,078 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 767 | $277,891 | dollars, detected | |
| Capgemini | 13961R100 | USD | 7,144 | $274,401 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,559 | $271,546 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 5,459 | $264,979 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,010 | $262,327 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,392 | $259,997 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 3,638 | $257,970 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,924 | $256,048 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,783 | $255,049 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,779 | $253,713 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,440 | $253,080 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,580 | $251,125 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,446 | $245,968 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,151 | $239,129 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,915 | $238,877 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,752 | $238,345 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,774 | $235,752 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,420 | $234,657 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,817 | $234,641 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,913 | $233,760 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 324 | $233,749 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,899 | $233,535 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,477 | $233,070 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,927 | $232,887 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,366 | $230,268 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,968 | $229,908 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,097 | $226,635 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 851 | $216,826 | dollars, detected | |
| university tx univ revs | 91514afe0 | MUNICIPAL BOND | 200 | $208,678 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,178 | $207,646 | dollars, detected | |
| wells fargo & co | 949746sj1 | CORPORATE BOND - VARIABLE RATE | 200 | $203,738 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,983 | $200,110 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 10,080 | $197,568 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 19,903 | $195,994 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,164 | $194,335 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,905 | $192,456 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3,821 | $190,018 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,508 | $179,966 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 6,673 | $177,985 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 34,971 | $175,554 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,240 | $174,170 | dollars, detected | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,255 | $169,350 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,243 | $164,008 | dollars, detected | |
| oracle corp | 68389xbs3 | CORPORATE BOND | 150 | $160,881 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 5,010 | $158,566 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 695 | $157,612 | dollars, detected | |
| eog resources inc | 26875pak7 | CORPORATE BOND | 150 | $157,115 | dollars, detected | |
| american express co | 025816bd0 | CORPORATE BOND | 150 | $155,539 | dollars, detected | |
| SIKA AG BR ADR | 82674R103 | COM | 4,716 | $154,590 | dollars, detected | |
| citigroup inc | 172967kv2 | CORPORATE BOND | 150 | $153,161 | dollars, detected | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 16,434 | $144,947 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 4,218 | $143,456 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 7,148 | $133,095 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 4,697 | $131,516 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 12,821 | $130,517 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,737 | $127,992 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,260 | $116,903 | dollars, detected | |
| cambridge ma | 1322852s5 | MUNICIPAL BOND | 100 | $116,458 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,850 | $114,243 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 796 | $112,136 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 402 | $111,723 | dollars, detected | |
| BROADCOM CRP | 11134laf6 | FIXED | 100 | $110,103 | dollars, detected | |
| bulloch county ga dev auth stude | 120335am6 | MUNICIPAL BOND | 100 | $109,659 | dollars, detected | |
| westbrook me | 957178qu3 | MUNICIPAL BOND | 100 | $104,870 | dollars, detected | |
| aledo tx indpt sch dist | 014464qu8 | MUNICIPAL BOND | 100 | $104,705 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,151 | $104,563 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,116 | $103,910 | dollars, detected | |
| citigroup inc | 172967lr0 | CORPORATE BOND - VARIABLE RATE | 100 | $101,011 | dollars, detected | |
| 3m co | 88579yaf8 | CORPORATE BOND | 90 | $91,645 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,038 | $86,496 | dollars, detected | |
| maple wi sch dist | 565386ev7 | MUNICIPAL BOND | 75 | $85,846 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,332 | $84,566 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 911 | $83,529 | dollars, detected | |
| citizens property ins corp fl | 176553gr0 | MUNICIPAL BOND | 75 | $78,904 | dollars, detected | |
| WELLS FARGO & CO 2.625 07/22/2022 | 95000U2B8 | Corp Bond | 75 | $78,602 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 788 | $78,098 | dollars, detected | |
| northeast higher ed fin corp t | 664166aa3 | MUNICIPAL BOND | 70 | $77,497 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 397 | $77,454 | dollars, detected | |
| harris county tx wtr ctl & impt | 414513kn0 | MUNICIPAL BOND | 70 | $76,580 | dollars, detected | |
| toyota motor credit corp | 89236tgj8 | CORPORATE BOND | 75 | $75,946 | dollars, detected | |
| orange county fl tourist dev tax | 684545ya8 | MUNICIPAL BOND | 70 | $75,887 | dollars, detected | |
| johnson & johnson | 478160af1 | CORPORATE BOND | 65 | $75,866 | dollars, detected | |
| miami beach fl redev agy tax | 593237fc9 | MUNICIPAL BOND | 65 | $75,364 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,828 | $74,990 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,868 | $74,794 | dollars, detected | |
| san angelo tx | 796099xy0 | MUNICIPAL BOND | 70 | $74,722 | dollars, detected | |
| wake county nc | 930863t54 | MUNICIPAL BOND | 70 | $74,590 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 710 | $72,753 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 982 | $72,432 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,073 | $70,517 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,775 | $70,374 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,721 | $69,769 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 483 | $69,035 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 437 | $64,754 | dollars, detected | |
| VERIZON COMMUNICATIONS INC 3.5 11/01/2024 | 92343VCR3 | Corp Bond | 59 | $64,512 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,293 | $63,770 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,424 | $63,581 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 168 | $63,562 | dollars, detected | |
| california health facs funding auth | 13032ufe3 | MUNICIPAL BOND | 50 | $62,356 | dollars, detected | |
| salt lake city utah sales & ex | 79560tch3 | MUNICIPAL BOND | 60 | $61,763 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,039 | $60,781 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 738 | $60,493 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,210 | $59,181 | dollars, detected | |
| merced ca community college dis | 587603fw6 | MUNICIPAL BOND | 50 | $58,843 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 261 | $58,315 | dollars, detected | |
| port st lucie fl community redev | 735357bw4 | MUNICIPAL BOND | 50 | $57,972 | dollars, detected | |
| jasper ala | 471250mj6 | MUNICIPAL BOND | 50 | $57,954 | dollars, detected | |
| west rankin miss utility auth rev | 955525bf6 | MUNICIPAL BOND | 50 | $55,838 | dollars, detected | |
| west county ems & fire protn dis | 95235qgl7 | MUNICIPAL BOND | 50 | $54,603 | dollars, detected | |
| mississippi dev bank spl oblig | 60534tq57 | MUNICIPAL BOND | 45 | $54,221 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,866 | $53,703 | dollars, detected | |
| canadian riv muni wtr auth tx | 136542kx4 | MUNICIPAL BOND | 50 | $53,319 | dollars, detected | |
| harris county tx impt dist no 1 | 414183fk4 | MUNICIPAL BOND | 50 | $52,566 | dollars, detected | |
| berkshire hathaway inc | 084670bf4 | CORPORATE BOND | 50 | $52,328 | dollars, detected | |
| amarillo tx | 023015j27 | MUNICIPAL BOND | 50 | $52,201 | dollars, detected | |
| DEERE JOHN CAPITAL CORP 2.65 01/06/2022 | 24422ETL3 | Corp Bond | 50 | $51,905 | dollars, detected | |
| jacksonville fl trans rev | 469495cr4 | MUNICIPAL BOND | 50 | $51,821 | dollars, detected | |
| king county wash sch dist no 410 | 495206nn0 | MUNICIPAL BOND | 50 | $51,553 | dollars, detected | |
| boeing co | 097023cg8 | CORPORATE BOND | 50 | $51,493 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,281 | $50,615 | dollars, detected | |
| hillsborough county fl sch brd | 43232vtl5 | MUNICIPAL BOND | 40 | $50,312 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,994 | $49,351 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,582 | $46,999 | dollars, detected | |
| nextera energy cap holdings inc | 65339kas9 | CORPORATE BOND | 45 | $45,877 | dollars, detected | |
| carroll tx indpt sch dist | 145232dy7 | MUNICIPAL BOND | 35 | $44,448 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288 | $43,410 | dollars, detected | |
| exxon mobile corp | 607059at9 | CORPORATE BOND | 40 | $42,980 | dollars, detected | |
| mississippi dev bank spl oblig | 60534wy44 | MUNICIPAL BOND | 40 | $41,482 | dollars, detected | |
| berkshire hathaway inc | 084670bc1 | CORPORATE BOND | 40 | $41,296 | dollars, detected | |
| toyota motor credit corp | 89236tfx8 | CORPORATE BOND | 40 | $41,222 | dollars, detected | |
| hinds county miss | 433110my6 | MUNICIPAL BOND | 40 | $40,572 | dollars, detected | |
| geico corp | 361582ad1 | CORPORATE BOND | 30 | $36,212 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557 | $35,620 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $34,664 | dollars, detected | |
| bristol-myers squibb co | 110122aa6 | CORPORATE BOND | 30 | $34,054 | dollars, detected | |
| goldman sachs group inc | 38141er84 | CORPORATE BOND | 30 | $33,875 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $32,909 | dollars, detected | |
| BANK AMERICA CORP 3.3 01/11/2023 | 06051GEU9 | Corp Bond | 30 | $32,236 | dollars, detected | |
| bank new york mellon corp | 06406rag2 | CORPORATE BOND | 30 | $32,100 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 839 | $31,756 | dollars, detected | |
| GOLDMAN SACHS GROUP INC G | 38141GGQ1 | BOND | 30 | $31,443 | dollars, detected | |
| ogden city utah redev agy rev | 676292az8 | MUNICIPAL BOND | 30 | $31,358 | dollars, detected | |
| WELLS FARGO MTN 3.500 3/08/22 | 94974BFC9 | CORPORATE BONDS AND NOTES | 30 | $31,321 | dollars, detected | |
| philip morris intl inc | 718172at6 | CORPORATE BOND | 30 | $31,320 | dollars, detected | |
| northern trust corp | 665859an4 | CORPORATE BOND | 30 | $31,279 | dollars, detected | |
| SPY | 78462F103 | SHS | 73 | $31,248 | dollars, detected | |
| university miss edl building corp | 914476sr8 | MUNICIPAL BOND | 25 | $30,874 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $30,841 | dollars, detected | |
| mississippi state | 605581hs9 | MUNICIPAL BOND | 25 | $30,719 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $29,340 | dollars, detected | |
| davenport iowa | 238388qd7 | MUNICIPAL BOND | 25 | $28,553 | dollars, detected | |
| austin tx | 052397ah9 | MUNICIPAL BOND | 25 | $28,430 | dollars, detected | |
| park city utah sales tax rev | 70024pcc1 | MUNICIPAL BOND | 25 | $26,904 | dollars, detected | |
| BALANCED POOL | 808516306 | ETF | 358 | $26,372 | dollars, detected | |
| altria group inc | 02209sap8 | CORPORATE BOND | 25 | $26,285 | dollars, detected | |
| ankeny iowa | 0353394z0 | MUNICIPAL BOND | 25 | $25,966 | dollars, detected | |
| carthage tx | 146717nh2 | MUNICIPAL BOND | 25 | $25,773 | dollars, detected | |
| indiana fin auth hwy rev | 45470rcu8 | MUNICIPAL BOND | 20 | $24,859 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 518 | $23,179 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,082 | $22,494 | dollars, detected | |
| johnson city tenn energy auth | 478270af8 | MUNICIPAL BOND | 20 | $22,076 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,704 | dollars, detected | |
| knox-chapman tenn utility dist kn | 499291en8 | MUNICIPAL BOND | 20 | $21,418 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 682 | $21,074 | dollars, detected | |
| oxford miss sch dist | 691663gz5 | MUNICIPAL BOND | 20 | $20,882 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 612 | $20,390 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 751 | $20,236 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,160 | $17,937 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 932 | $16,990 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 583 | $16,895 | dollars, detected | |
| cigna corp | 125509ah2 | CORPORATE BOND | 13 | $15,139 | dollars, detected | |
| FIDELITY ASSET MANAGER 20 | 316069400 | FASIX | 558 | $8,261 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51 | $6,528 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 66 | $6,396 | dollars, detected | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 115 | $5,673 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $5,320 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $4,327 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $4,315 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,701 | $4,253 | dollars, detected | |
| Eurofins Scientific | L31839134 | COM | 35 | $4,104 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $3,856 | dollars, detected | |
| comcast corp put option 01/22 30.0 put | 99QAQNCQJ | PUTS | 141 | $3,525 | dollars, detected | put |
| spdr s&p 500 etf tr put option 06/21 220.0 put | 99QASYJ08 | PUTS | 2,487 | $2,487 | dollars, detected | put |
| spdr s&p 500 etf tr put option 07/21 210.0 put | 99QAUNXW4 | PUTS | 2,299 | $2,299 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 20 | $1,974 | dollars, detected | |
| Facedrive Inc. | 30311W100 | COM | 100 | $1,174 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $298 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $21 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000119 | this filing | 2021-08-16 | acceptance time not in the bulk data set |