13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 385 holding rows worth $346,264,120.
- Accession
- 0000909012-22-000038
- Filer
- CIK 1307878
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 385 entries on the cover page, a total value of $346,264,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,263,951 with VALUE read as dollars, detected, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,957 | $7,805,468 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,577 | $7,593,178 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,326 | $7,300,081 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,793 | $5,792,983 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,718 | $5,693,107 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,537 | $5,420,329 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,858 | $5,278,958 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 25,616 | $4,827,847 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,559 | $4,804,617 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 35,156 | $4,760,147 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,611 | $4,668,804 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 39,387 | $4,607,117 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,370 | $4,503,273 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,626 | $4,409,006 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,217 | $4,404,137 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,887 | $4,179,772 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,194 | $4,147,819 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,480 | $4,120,742 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,001 | $3,925,060 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 39,450 | $3,674,767 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,464 | $3,563,759 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,507 | $3,491,892 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,670 | $3,431,030 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 65,170 | $3,424,031 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,046 | $3,393,406 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,260 | $3,370,276 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,253 | $3,336,114 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,809 | $3,308,018 | dollars, detected | |
| NISOURCE INC | 65473P121 | CONV | 29,395 | $3,293,445 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,768 | $3,248,838 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,207 | $3,230,799 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,454 | $3,188,276 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,773 | $3,098,202 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,312 | $3,096,569 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 29,624 | $3,064,677 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,515 | $3,044,767 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,321 | $3,040,731 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,436 | $3,023,397 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 904 | $3,014,243 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,033 | $2,957,616 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 54,192 | $2,913,307 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,416 | $2,875,585 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,156 | $2,870,095 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,019 | $2,849,286 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,265 | $2,763,763 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,490 | $2,753,702 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,843 | $2,696,388 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,697 | $2,647,451 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,690 | $2,587,698 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,449 | $2,574,859 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 49,824 | $2,563,594 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,450 | $2,563,316 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,729 | $2,549,842 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,446 | $2,527,969 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 50,204 | $2,526,767 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,352 | $2,506,710 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,562 | $2,450,748 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,281 | $2,400,506 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,696 | $2,383,568 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 39,050 | $2,312,180 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 17,566 | $2,225,418 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 8,721 | $2,216,267 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,293 | $2,188,600 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,904 | $2,186,287 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,969 | $2,163,658 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,295 | $2,151,234 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 23,531 | $2,090,258 | dollars, detected | |
| Intel Corp | 458140100 | COM | 39,732 | $2,046,220 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,503 | $2,045,315 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,492 | $2,014,543 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,752 | $1,965,847 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,174 | $1,926,148 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,788 | $1,922,078 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 5,075 | $1,823,955 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 15,161 | $1,818,107 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,637 | $1,817,291 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,816 | $1,816,106 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,565 | $1,811,479 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,905 | $1,785,630 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,523 | $1,769,039 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,591 | $1,768,684 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,076 | $1,744,276 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,472 | $1,675,032 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,298 | $1,618,261 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550 | $1,593,372 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,811 | $1,531,855 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,466 | $1,524,864 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,608 | $1,502,013 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,373 | $1,498,596 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,103 | $1,489,270 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,307 | $1,475,630 | dollars, detected | |
| CORNING INC | 219350105 | COM | 38,508 | $1,433,670 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,253 | $1,367,940 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,945 | $1,365,664 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,869 | $1,301,338 | dollars, detected | |
| II VI INC | 902104108 | COM | 18,104 | $1,237,046 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,842 | $1,231,071 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,035 | $1,194,173 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 12,115 | $1,163,294 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,241 | $1,096,235 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 45,632 | $1,092,430 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 6,564 | $1,060,151 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 21,115 | $1,059,233 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,190 | $1,056,475 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,455 | $1,033,266 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,206 | $1,009,289 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,366 | $1,000,208 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9,251 | $993,834 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,000 | $943,902 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,604 | $938,352 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,470 | $913,120 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,790 | $867,566 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,001 | $857,457 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,137 | $848,162 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $826,960 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,669 | $799,586 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,230 | $757,725 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,686 | $753,508 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 63,668 | $735,371 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,061 | $729,198 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $708,173 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $657,727 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,633 | $632,795 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,176 | $626,353 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 976 | $580,915 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,020 | $571,900 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,968 | $570,400 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $558,542 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,007 | $550,504 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,085 | $537,840 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 8,077 | $532,112 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4,535 | $529,914 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,899 | $507,830 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $500,591 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,576 | $497,966 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,757 | $490,625 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,239 | $477,444 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,694 | $475,390 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $462,753 | dollars, detected | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 26,850 | $450,279 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,966 | $449,538 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,552 | $445,946 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,651 | $428,961 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,448 | $425,871 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,358 | $425,795 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,543 | $409,429 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,924 | $400,621 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,218 | $400,454 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,118 | $396,239 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,175 | $386,783 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,356 | $380,975 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,667 | $375,024 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 4,472 | $373,412 | dollars, detected | |
| Capgemini | 13961R100 | USD | 7,526 | $368,322 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $354,532 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,850 | $349,693 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,421 | $347,573 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,101 | $346,462 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,748 | $343,473 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,455 | $339,637 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,850 | $338,439 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 424 | $337,563 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 2,388 | $335,203 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,962 | $333,204 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $326,725 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,415 | $318,674 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 7,064 | $318,374 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,835 | $303,692 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,784 | $300,571 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $298,690 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,188 | $284,357 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,281 | $283,873 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 7,592 | $276,379 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,929 | $275,743 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419 | $273,175 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $272,233 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,076 | $270,464 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 13,374 | $266,811 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,442 | $254,037 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,740 | $253,274 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 20,679 | $251,870 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,745 | $251,280 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,777 | $248,975 | dollars, detected | |
| SIKA AG BR ADR | 82674R103 | COM | 5,887 | $244,663 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,868 | $240,353 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,579 | $239,769 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,301 | $239,190 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $231,729 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 8,337 | $229,684 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,319 | $227,949 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 625 | $222,241 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 9,801 | $222,090 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $222,047 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $218,031 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $217,465 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 12,486 | $207,392 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $205,392 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,323 | $205,062 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 19,897 | $202,161 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 8,770 | $199,605 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,349 | $199,040 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,710 | $195,812 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,997 | $195,014 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,795 | $193,355 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,009 | $193,318 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,845 | $192,999 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $190,375 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,869 | $183,591 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,975 | $183,328 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,654 | $182,115 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $182,101 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,999 | $172,891 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,471 | $167,350 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 6,911 | $163,030 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $159,213 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $159,055 | dollars, detected | |
| Teleperformance SE | 87946F100 | Equity | 708 | $157,664 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $156,849 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,215 | $155,188 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,695 | $154,453 | dollars, detected | |
| PERNOD RIC | 714264306 | USD | 3,170 | $153,681 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,997 | $151,544 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,135 | $149,195 | dollars, detected | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,472 | $146,316 | dollars, detected | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 5,192 | $145,376 | dollars, detected | |
| Boeing Company | 097023105 | COM | 721 | $145,151 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $144,803 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 41,079 | $143,365 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 6,271 | $142,226 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $140,280 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,415 | $138,896 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $138,227 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,331 | $135,405 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 802 | $133,669 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $132,477 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $129,420 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,932 | $127,608 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 953 | $127,377 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $125,888 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,995 | $124,025 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,627 | $123,231 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 768 | $120,107 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $118,970 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $118,755 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,362 | $118,690 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,130 | $113,982 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $111,714 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 612 | $111,310 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 502 | $108,788 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $108,670 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 239 | $105,284 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,772 | $104,227 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 407 | $102,535 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $101,451 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $100,683 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $100,592 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 825 | $98,001 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 852 | $97,690 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,056 | $97,447 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,127 | $91,312 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $91,305 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 489 | $89,423 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $85,813 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 402 | $83,913 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $83,220 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,877 | $82,153 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719 | $77,824 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $77,819 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $76,640 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 9,875 | $76,536 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 903 | $76,213 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,921 | $75,072 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 430 | $69,754 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,310 | $68,172 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 449 | $67,637 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,450 | $66,468 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $65,405 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $64,868 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $62,520 | dollars, detected | |
| cobank acb 6.125 percent prp pfd g | 19075q870 | PREFERRED STOCK | 615 | $61,475 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,905 | $60,791 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,729 | $59,410 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $57,985 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 264 | $56,860 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,052 | $56,587 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,876 | $56,486 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,210 | $56,192 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $55,723 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 747 | $52,730 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,994 | $50,647 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288 | $46,872 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,582 | $46,479 | dollars, detected | |
| General Electric Company | 369604301 | COM | 473 | $44,684 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $42,702 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $41,433 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,711 | $37,351 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557 | $37,101 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $36,340 | dollars, detected | |
| SPY | 78462F103 | SHS | 73 | $34,672 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $33,933 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 839 | $32,620 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $29,168 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 878 | $29,089 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $27,797 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 518 | $24,089 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,082 | $22,981 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 612 | $22,206 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 682 | $21,599 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $21,131 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 751 | $19,161 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $19,036 | dollars, detected | |
| ab cap fund inc concentrat adv | 01878t475 | MUTUAL FUND | 1,181 | $17,250 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 100 | $15,949 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 932 | $14,781 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 583 | $13,461 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $10,756 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $8,940 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $8,507 | dollars, detected | |
| FIDELITY ASSET MANAGER 20 | 316069400 | FASIX | 559 | $8,287 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 207 | $8,118 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $7,386 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 50 | $6,129 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 70 | $6,088 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $6,060 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,283 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,777 | $4,478 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $3,420 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,306 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $3,257 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $3,121 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,045 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $3,017 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $2,990 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $2,754 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,422 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,322 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $2,320 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,196 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,181 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 62 | $2,130 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $2,072 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41 | $2,059 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,971 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,842 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,730 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $1,547 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,518 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 31 | $1,501 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,412 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $1,394 | dollars, detected | |
| ATCO LTD GAS | 046789400 | CLASS I | 40 | $1,352 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,342 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,328 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 40 | $1,168 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 61 | $1,012 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 50 | $989 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 105 | $988 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $961 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $930 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $905 | dollars, detected | |
| SUBARU CORPORATION NPV | J7676H100 | COMMON STOCKS | 50 | $883 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $847 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $798 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10 | $771 | dollars, detected | |
| Husqvarna AB | W4235G116 | COM | 50 | $771 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $728 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $719 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $715 | dollars, detected | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 50 | $700 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $680 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17 | $626 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $565 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 52 | $453 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $435 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $342 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134 | $281 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 66 | $258 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 10 | $180 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $171 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100 | $138 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21 | $126 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 230 | $86 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25 | $77 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $21 | dollars, detected | |
| CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC | 616esc992 | COMMON STOCKS | 2,908 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000038 | this filing | 2022-02-11 | acceptance time not in the bulk data set |