13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 390 holding rows worth $284,799,053.
- Accession
- 0000909012-22-000103
- Filer
- CIK 1307878
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 390 entries on the cover page, a total value of $284,799,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,798,876 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,437 | $6,276,217 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,629 | $6,101,704 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,592 | $5,615,114 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 28,931 | $5,135,659 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 32,264 | $4,941,582 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 29,141 | $4,477,514 | dollars, detected | |
| DANAHER CORPORATION | 235851409 | CONV | 3,248 | $4,331,964 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,777 | $4,212,267 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,078 | $3,586,903 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,516 | $3,548,707 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,182 | $3,426,483 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,913 | $3,372,182 | dollars, detected | |
| NISOURCE INC | 65473P121 | CONV | 29,450 | $3,333,092 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,356 | $3,327,191 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 65,586 | $3,257,787 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,357 | $3,243,958 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,445 | $3,214,483 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,630 | $3,172,711 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,060 | $3,156,602 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,933 | $3,153,639 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,045 | $3,126,660 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,687 | $3,120,990 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,398 | $3,108,212 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,526 | $3,094,673 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,161 | $3,058,600 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,155 | $3,000,826 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,979 | $2,964,096 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,240 | $2,928,262 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,713 | $2,917,392 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,651 | $2,875,990 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 54,169 | $2,872,473 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,569 | $2,847,829 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,828 | $2,825,735 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,331 | $2,764,629 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,650 | $2,761,445 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,423 | $2,676,945 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,561 | $2,676,767 | dollars, detected | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,835 | $2,675,209 | dollars, detected | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,581 | $2,620,097 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,028 | $2,581,702 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 50,031 | $2,578,197 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 23,300 | $2,573,252 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,598 | $2,547,838 | dollars, detected | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,763 | $2,530,023 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 5,152 | $2,449,879 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 38,787 | $2,440,091 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,217 | $2,412,631 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 39,622 | $2,346,811 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,446 | $2,248,668 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 24,962 | $2,240,404 | dollars, detected | |
| AES CORP | 00130H204 | CONV | 25,888 | $2,238,587 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,465 | $2,237,034 | dollars, detected | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,845 | $2,227,041 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,928 | $2,217,168 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 20,865 | $2,216,071 | dollars, detected | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 24,174 | $2,210,615 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,314 | $2,187,950 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,205 | $2,077,017 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,837 | $1,939,330 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,764 | $1,933,303 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,109 | $1,885,035 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 24,111 | $1,884,997 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,929 | $1,839,610 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 18,498 | $1,826,492 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 10,387 | $1,814,321 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,585 | $1,773,184 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,849 | $1,747,468 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,742 | $1,732,285 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,475 | $1,720,326 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,314 | $1,702,222 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,920 | $1,683,465 | dollars, detected | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,598 | $1,658,494 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 33,195 | $1,644,115 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,821 | $1,638,965 | dollars, detected | |
| SPLUNK INC | 848637AD6 | BOND | 1,643 | $1,555,037 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26,753 | $1,513,684 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,556 | $1,507,650 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,052 | $1,462,762 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,423 | $1,459,213 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,865 | $1,414,821 | dollars, detected | |
| CORNING INC | 219350105 | COM | 43,344 | $1,365,799 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,287 | $1,351,914 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,306 | $1,340,852 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 56,545 | $1,304,493 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,325 | $1,304,129 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,972 | $1,295,674 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,185 | $1,273,250 | dollars, detected | |
| APTIV PLC | G6095L117 | CONV | 11,811 | $1,247,643 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 547 | $1,192,217 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,448 | $1,175,148 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,085 | $1,145,756 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,882 | $1,129,168 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,918 | $1,028,607 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 19,000 | $1,028,565 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,525 | $1,025,922 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,213 | $950,118 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,613 | $915,542 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 22,590 | $888,306 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,968 | $888,079 | dollars, detected | |
| II VI INC | 902104108 | COM | 17,422 | $887,650 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,611 | $821,928 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,449 | $810,277 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,180 | $807,705 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,032 | $802,085 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,995 | $794,381 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 251,656 | $785,166 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 14,152 | $783,030 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,325 | $778,693 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,554 | $732,177 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,552 | $730,976 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,234 | $682,889 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 10,861 | $667,517 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,271 | $651,915 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,918 | $647,296 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,341 | $639,139 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,915 | $631,293 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,084 | $608,569 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,499 | $599,800 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,990 | $542,493 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,996 | $539,853 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,425 | $531,925 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,396 | $523,238 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,343 | $501,333 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $498,898 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,566 | $490,182 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,526 | $481,901 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,427 | $470,473 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,242 | $457,018 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,176 | $429,161 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,757 | $417,650 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,320 | $408,019 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,036 | $406,959 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,669 | $406,067 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,085 | $403,850 | dollars, detected | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 26,850 | $403,560 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,415 | $396,511 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,553 | $396,006 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,519 | $392,586 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,118 | $384,468 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,112 | $383,133 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,351 | $380,538 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $378,428 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,968 | $371,960 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $365,857 | dollars, detected | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 35,831 | $364,767 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,850 | $361,194 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $357,241 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,543 | $335,096 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,307 | $331,350 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,582 | $331,068 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,785 | $293,593 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,382 | $285,662 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $280,490 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,356 | $280,439 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,101 | $279,698 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $277,509 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,281 | $265,807 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,104 | $265,794 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,587 | $265,354 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,041 | $264,167 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $254,864 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,175 | $254,034 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,227 | $246,776 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 60 | $240,248 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,445 | $233,639 | dollars, detected | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,483 | $229,225 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,582 | $225,501 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,929 | $224,059 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $222,324 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,835 | $222,288 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $221,658 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,483 | $221,326 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,455 | $220,563 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,537 | $220,513 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $218,509 | dollars, detected | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,018 | $217,273 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,750 | $215,812 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $205,831 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,579 | $205,133 | dollars, detected | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 11,014 | $198,912 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 419 | $196,314 | dollars, detected | |
| victory portfolios incore low duration y | 92647k366 | MUTUAL FUND | 20,026 | $194,657 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,740 | $194,410 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,869 | $188,040 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,963 | $182,128 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,528 | $177,660 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,809 | $177,581 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 940 | $167,874 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,106 | $165,091 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,848 | $164,505 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 8,770 | $163,823 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,207 | $159,740 | dollars, detected | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,237 | $159,357 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,710 | $158,021 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $155,721 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $143,311 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,901 | $138,050 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,648 | $137,196 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,757 | $136,343 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 607 | $135,409 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,094 | $135,408 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 953 | $134,554 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,419 | $128,689 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,677 | $128,136 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $124,038 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,026 | $118,531 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,904 | $115,635 | dollars, detected | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $113,100 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,325 | $111,720 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 877 | $110,493 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $109,437 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,404 | $106,788 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 896 | $104,285 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 816 | $102,277 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $98,995 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 502 | $98,838 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $98,612 | dollars, detected | |
| Boeing Company | 097023105 | COM | 721 | $98,575 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 558 | $93,956 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $92,971 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 892 | $92,937 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $91,170 | dollars, detected | |
| Lonza Group AG ADR | 54338V101 | USD | 1,665 | $88,894 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,991 | $87,245 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 407 | $86,804 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $86,730 | dollars, detected | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,180 | $85,439 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $84,268 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,968 | $83,167 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 802 | $81,964 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,772 | $80,554 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,000 | $77,700 | dollars, detected | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $76,920 | dollars, detected | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 453 | $75,972 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,298 | $74,662 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $74,540 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,062 | $74,293 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $74,280 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $73,715 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,025 | $73,451 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $72,784 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $71,610 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $70,808 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 233 | $69,722 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,877 | $69,514 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 409 | $69,472 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719 | $68,793 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,227 | $67,435 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 909 | $67,411 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 9,875 | $67,351 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,354 | $65,669 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,330 | $65,409 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,187 | $65,150 | dollars, detected | |
| Capgemini | 13961R100 | USD | 1,894 | $64,812 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $63,897 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134 | $63,767 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 668 | $63,005 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 489 | $62,464 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 865 | $61,709 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,272 | $60,750 | dollars, detected | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,569 | $60,165 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 662 | $60,056 | dollars, detected | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,869 | $59,216 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 654 | $57,944 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 333 | $57,638 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 512 | $57,169 | dollars, detected | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,089 | $55,487 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 926 | $55,254 | dollars, detected | |
| PERNOD RIC | 714264306 | USD | 1,451 | $53,280 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,450 | $53,026 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 264 | $52,015 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,172 | $51,767 | dollars, detected | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,848 | $50,951 | dollars, detected | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,274 | $50,877 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 449 | $50,790 | dollars, detected | |
| SIKA AG BR ADR | 82674R103 | COM | 2,182 | $50,338 | dollars, detected | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 521 | $50,146 | dollars, detected | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,061 | $49,129 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 400 | $48,888 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $48,765 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150 | $48,634 | dollars, detected | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,998 | $47,578 | dollars, detected | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 21,049 | $46,728 | dollars, detected | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 2,332 | $42,255 | dollars, detected | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,367 | $41,269 | dollars, detected | |
| Teleperformance SE | 87946F100 | Equity | 263 | $40,633 | dollars, detected | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,191 | $40,621 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,860 | $40,045 | dollars, detected | |
| ADYEN ADR | 00783v104 | COM | 2,557 | $37,357 | dollars, detected | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 6,312 | $36,735 | dollars, detected | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 3,442 | $35,831 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 266 | $31,294 | dollars, detected | |
| General Electric Company | 369604301 | COM | 473 | $30,115 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $29,739 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $29,046 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 557 | $28,083 | dollars, detected | |
| SPY | 78462F103 | SHS | 73 | $27,539 | dollars, detected | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 526 | $27,536 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,164 | $25,945 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 659 | $25,944 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,895 | $25,430 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 839 | $25,178 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 670 | $23,892 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $23,674 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170 | $22,861 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 951 | $22,234 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 85 | $21,725 | dollars, detected | |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 861728400 | MF | 2,387 | $20,892 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 848 | $19,512 | dollars, detected | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 678 | $18,830 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $17,094 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 253 | $16,915 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 100 | $16,738 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 966 | $16,190 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $8,657 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 353 | $7,321 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $6,802 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 50 | $5,883 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $5,539 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $5,412 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,221 | dollars, detected | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 170 | $5,096 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $4,799 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 70 | $4,641 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,819 | $4,149 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,375 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $3,367 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,092 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 64 | $2,473 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,447 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 223 | $2,335 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,318 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,158 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,054 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $2,025 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $1,943 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $1,848 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 32 | $1,794 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,698 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20 | $1,641 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,619 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42 | $1,574 | dollars, detected | |
| ATCO LTD GAS | 046789400 | CLASS I | 40 | $1,371 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 32 | $1,368 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,329 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $1,316 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,303 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,280 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,246 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $1,233 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,119 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,115 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16 | $1,090 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 105 | $908 | dollars, detected | |
| SUBARU CORPORATION NPV | J7676H100 | COMMON STOCKS | 50 | $877 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $847 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63 | $795 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $749 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $742 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30 | $740 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 50 | $737 | dollars, detected | |
| VOLKSWAGEN AG | 928662600 | COM | 40 | $728 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20 | $721 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $682 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $653 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $652 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $645 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $624 | dollars, detected | |
| hgr liquidating trust | per430110 | COMMON STOCKS | 14,756 | $590 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10 | $582 | dollars, detected | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 50 | $552 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 17 | $520 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $492 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10 | $367 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $362 | dollars, detected | |
| Husqvarna AB | W4235G116 | COM | 50 | $356 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $283 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 134 | $229 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $209 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 66 | $186 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 52 | $148 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 10 | $130 | dollars, detected | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $120 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $116 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100 | $64 | dollars, detected | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21 | $46 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25 | $40 | dollars, detected | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $19 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 15 | $16 | 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 0000909012-22-000103 | this filing | 2022-08-15 | acceptance time not in the bulk data set |