Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $264,151,068 (100.0% shares, 0.0% debt)

Holdings (341)

AAPL APPLE INC COM 2.2%
Value ($000) $5,843,045 Shares 47,835 Est. Cost $100.48 Unrealized +24.5%
Danaher Corp 2.1%
Value ($000) $5,538,752 Shares 3,618 Est. Cost $1080969.60 Unrealized
TILRAY INC Class 2 2.0%
Value ($000) $5,367,734 Shares 236,152 Est. Cost $22730.00 Unrealized
HANNON ARMSTRONG 1.9%
Value ($000) $4,957,613 Shares 2,398,000 Est. Cost $3135.29 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $4,810,708 Shares 20,404 Est. Cost $172.64 Unrealized +29.1%
Broadcom Inc 1.7%
Value ($000) $4,519,045 Shares 3,059 Est. Cost $1028716.10 Unrealized
Southwest Airlines Co 1.6%
Value ($000) $4,173,167 Shares 2,411,000 Est. Cost $2951.12 Unrealized
Dominion Energy 1.6%
Value ($000) $4,155,419 Shares 41,921 Est. Cost $103344.78 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $4,092,966 Shares 24,903 Est. Cost $115.16 Unrealized +22.3%
SLQD iShares 0-5 Year Investment Grade Corporate Bond 1.4%
Value ($000) $3,784,289 Shares 73,084 Est. Cost $51796.37 Unrealized
SBUX STARBUCKS CORP COM 1.4%
Value ($000) $3,723,156 Shares 34,073 Est. Cost $73.35 Unrealized +28.2%
ON Semiconductor Corp 1.4%
Value ($000) $3,700,125 Shares 1,770,000 Est. Cost $3265.17 Unrealized
IGSB iShares 1-3 Year Credit Bond 1.4%
Value ($000) $3,628,619 Shares 66,361 Est. Cost $57144.11 Unrealized
Western Digital Corp 1.3%
Value ($000) $3,549,678 Shares 3,431,000 Est. Cost $2011.92 Unrealized
Deutsche Bank AG London/VOYA 1.3%
Value ($000) $3,520,916 Shares 3,194,000 Est. Cost $2087.48 Unrealized
HD HOME DEPOT INC COM 1.3%
Value ($000) $3,474,660 Shares 11,383 Est. Cost $201.53 Unrealized +21.3%
Fortive Corporation 1.3%
Value ($000) $3,468,251 Shares 3,405,000 Est. Cost $1991.98 Unrealized
Booking Holdings Inc 1.3%
Value ($000) $3,422,438 Shares 2,905,000 Est. Cost $2330.75 Unrealized
TXN TEXAS INSTRS INC COM 1.3%
Value ($000) $3,407,489 Shares 18,030 Est. Cost $90.98 Unrealized +66.4%
Stanley Black & Decker 1.3%
Value ($000) $3,330,508 Shares 28,036 Est. Cost $108060.91 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $3,299,904 Shares 10,091 Est. Cost $180.83 Unrealized +53.1%
Wells Fargo & Company PFD 1.2%
Value ($000) $3,297,841 Shares 2,348 Est. Cost $1211789.60 Unrealized
Synaptics Inc 1.2%
Value ($000) $3,195,960 Shares 1,729,000 Est. Cost $2816.00 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $3,192,263 Shares 20,970 Est. Cost $82.64 Unrealized +54.0%
Sixth Street Specialty Lending Inc 1.2%
Value ($000) $3,179,980 Shares 2,852,000 Est. Cost $2159.28 Unrealized
WMT WALMART INC COM 1.2%
Value ($000) $3,166,550 Shares 23,312 Est. Cost $39.19 Unrealized +10.5%
Akamai Technologies 1.2%
Value ($000) $3,153,393 Shares 2,892,000 Est. Cost $2236.14 Unrealized
Ares Capital Corp 1.2%
Value ($000) $3,124,404 Shares 2,842,000 Est. Cost $2168.48 Unrealized
Becton Dickinson and Company 1.2%
Value ($000) $3,108,349 Shares 57,957 Est. Cost $52308.52 Unrealized
Southern Co 1.2%
Value ($000) $3,048,715 Shares 59,479 Est. Cost $51645.00 Unrealized
IIVI 6 Pfd 1.1%
Value ($000) $2,971,551 Shares 10,344 Est. Cost $318509.90 Unrealized
Blackrock TCP Cap 1.1%
Value ($000) $2,966,566 Shares 2,867,000 Est. Cost $2101.97 Unrealized
FLOT iShares Floating Rate Bond ETF 1.1%
Value ($000) $2,888,660 Shares 56,897 Est. Cost $50729.32 Unrealized
Boston Scientific Corp 1.1%
Value ($000) $2,823,337 Shares 26,135 Est. Cost $105820.59 Unrealized
AMGN AMGEN INC COM 1.1%
Value ($000) $2,812,923 Shares 11,305 Est. Cost $172.19 Unrealized +18.9%
KKR & CO Inc 1.1%
Value ($000) $2,779,904 Shares 41,555 Est. Cost $52262.57 Unrealized
New Mountain Finance 1.0%
Value ($000) $2,739,843 Shares 2,590,000 Est. Cost $2082.59 Unrealized
Fortive Corporation 1.0%
Value ($000) $2,690,922 Shares 2,714 Est. Cost $984711.40 Unrealized
CMCSA Comcast Corp Cl A 1.0%
Value ($000) $2,659,777 Shares 49,155 Est. Cost $41.71 Unrealized +10.7%
Centerpoint Energy Inc 1.0%
Value ($000) $2,600,344 Shares 62,327 Est. Cost $48499.50 Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $2,587,686 Shares 5,581 Est. Cost $25.81 Unrealized +61.3%
DTE Energy Co 1.0%
Value ($000) $2,575,884 Shares 51,494 Est. Cost $49564.17 Unrealized
Hercules Capital Inc 1.0%
Value ($000) $2,558,995 Shares 2,464,000 Est. Cost $2073.85 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,491,007 Shares 23,018 Est. Cost $67.34 Unrealized +32.0%
Lam Research Corp 0.9%
Value ($000) $2,449,492 Shares 4,115 Est. Cost $372233.38 Unrealized
FTI Consulting Inc 0.9%
Value ($000) $2,370,185 Shares 1,611,000 Est. Cost $2711.27 Unrealized
CSG Systems International 0.9%
Value ($000) $2,344,470 Shares 2,220,000 Est. Cost $2141.53 Unrealized
Illumina Inc 0.9%
Value ($000) $2,325,183 Shares 1,958,000 Est. Cost $2257.91 Unrealized
Innovator S&P Inv Grade Preferred ETF 0.9%
Value ($000) $2,268,033 Shares 93,643 Est. Cost $24215.32 Unrealized
International Flavor & Fragrances 0.9%
Value ($000) $2,260,489 Shares 45,972 Est. Cost $53397.69 Unrealized
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $2,139,183 Shares 18,108 Est. Cost $92.12 Unrealized +10.4%
DIS Walt Disney Co 0.8%
Value ($000) $2,132,682 Shares 11,558 Est. Cost $146.12 Unrealized +23.3%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $2,127,254 Shares 12,514 Est. Cost $82.15 Unrealized +60.7%
BG 4.875 PERP Bunge Ltd. Perpetual Conv Pfd 0.8%
Value ($000) $2,111,017 Shares 18,219 Est. Cost $100751.05 Unrealized
Palo Alto Networks 0.8%
Value ($000) $2,016,465 Shares 1,521,000 Est. Cost $2374.77 Unrealized
Splunk Inc 1.125 percent 09/15/2025 0.8%
Value ($000) $1,996,296 Shares 1,688,000 Est. Cost $1182.64 Unrealized
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,987,673 Shares 8,868 Est. Cost $171.88 Unrealized +11.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,956,241 Shares 37,831 Est. Cost $37.00 Unrealized +9.8%
INTC INTEL CORP COM 0.7%
Value ($000) $1,939,648 Shares 30,307 Est. Cost $50.28 Unrealized +7.6%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,929,742 Shares 18,415 Est. Cost $80.88 Unrealized -1.6%
AMG Capital Trust II 0.7%
Value ($000) $1,893,310 Shares 34,083 Est. Cost $54446.64 Unrealized
FDX FEDEX CORP COM 0.7%
Value ($000) $1,757,714 Shares 6,188 Est. Cost $194.77 Unrealized +20.2%
TGT Target Corp 0.6%
Value ($000) $1,634,869 Shares 8,254 Est. Cost $103.45 Unrealized +57.8%
AMZN Amazon Com Inc 0.6%
Value ($000) $1,615,109 Shares 522 Est. Cost $146.03 Unrealized +8.5%
KO COCA COLA CO COM 0.6%
Value ($000) $1,580,983 Shares 29,994 Est. Cost $43.35 Unrealized +0.1%
CRM Salesforce.com Inc 0.6%
Value ($000) $1,531,396 Shares 7,228 Est. Cost $205.95 Unrealized +6.8%
Lumentum Holdings Inc. 0.50 percent 12/15/26 0.6%
Value ($000) $1,521,779 Shares 1,303,000 Est. Cost $1167.90 Unrealized
MMM 3M CO COM 0.6%
Value ($000) $1,484,406 Shares 7,704 Est. Cost $112.70 Unrealized +11.0%
BLACKROCK INC COM 0.5%
Value ($000) $1,413,049 Shares 1,874 Est. Cost $509329.90 Unrealized
ITW Illinois Tool Works Inc 0.5%
Value ($000) $1,391,145 Shares 6,280 Est. Cost $175.18 Unrealized +5.6%
BKLN Invesco Senior Loan ETF 0.5%
Value ($000) $1,371,551 Shares 61,977 Est. Cost $21997.22 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $1,342,795 Shares 6,186 Est. Cost $149.63 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $1,329,463 Shares 4,128 Est. Cost $44.79 Unrealized +32.7%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,302,430 Shares 9,617 Est. Cost $107.47 Unrealized +7.6%
AES 6.875 percent 0.5%
Value ($000) $1,266,668 Shares 12,320 Est. Cost $102813.96 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.5%
Value ($000) $1,244,183 Shares 7,093 Est. Cost $115.17 Unrealized +20.3%
MBB iShares MBS ETF 0.5%
Value ($000) $1,226,338 Shares 11,311 Est. Cost $109993.98 Unrealized
South Jersey Industries 0.4%
Value ($000) $1,179,020 Shares 30,509 Est. Cost $53807.37 Unrealized
NEAR iShares Short Maturity Bond ETF 0.4%
Value ($000) $1,176,052 Shares 23,432 Est. Cost $50082.50 Unrealized
CVS CVS Corp 0.4%
Value ($000) $1,153,727 Shares 15,336 Est. Cost $60.50 Unrealized +2.9%
CMG Chipotle Mexican Grill Inc. 0.4%
Value ($000) $1,149,443 Shares 809 Est. Cost $25.23 Unrealized +14.6%
T Rowe Price Global Multi-Sector Bond Fund 0.4%
Value ($000) $1,118,169 Shares 94,921 Est. Cost $11512.89 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $1,046,170 Shares 3,552 Est. Cost $224.75 Unrealized +19.0%
Alphabet Inc Class A 0.4%
Value ($000) $1,035,385 Shares 502 Est. Cost $1526361.60 Unrealized
AXP American Express Co 0.4%
Value ($000) $1,003,092 Shares 7,092 Est. Cost $102.20 Unrealized +21.7%
NOW ServiceNow Inc. 0.4%
Value ($000) $951,709 Shares 1,903 Est. Cost $101.25 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $944,658 Shares 5,505 Est. Cost $93.84 Unrealized +40.6%
LQD iShares iBoxx Investment Grade 0.3%
Value ($000) $914,901 Shares 7,035 Est. Cost $130596.63 Unrealized
American Electric Power 6 1/8 Pfd 0.3%
Value ($000) $883,332 Shares 18,000 Est. Cost $49530.00 Unrealized
HYGH iShares High Yield Hedged 0.3%
Value ($000) $834,912 Shares 9,503 Est. Cost $87857.73 Unrealized
Raytheon Technologies Corporation 0.3%
Value ($000) $762,886 Shares 9,873 Est. Cost $61877.54 Unrealized
Heartland Financial USA 0.3%
Value ($000) $759,679 Shares 15,115 Est. Cost $32957.02 Unrealized
BHP BHP Billiton LTD 0.3%
Value ($000) $752,465 Shares 10,844 Est. Cost $69389.98 Unrealized
COST Costco Whsl Corp 0.3%
Value ($000) $728,928 Shares 2,068 Est. Cost $323.00 Unrealized +2.1%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $711,608 Shares 344 Est. Cost $73.31 Unrealized +34.3%
GAFFX American Funds Growth 0.3%
Value ($000) $672,627 Shares 9,711 Est. Cost $69264.45 Unrealized
IVW iShares S&P 500 Growth Index Fund 0.2%
Value ($000) $646,998 Shares 9,937 Est. Cost $99557.43 Unrealized
LOW Lowe's Cos Inc 0.2%
Value ($000) $645,851 Shares 3,396 Est. Cost $122.71 Unrealized +27.9%
XYZ Square Inc. 0.2%
Value ($000) $609,629 Shares 2,685 Est. Cost $178.90 Unrealized +30.8%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $513,239 Shares 2,009 Est. Cost $206.80 Unrealized +17.4%
IVE iShares S&P 500 Value 0.2%
Value ($000) $503,661 Shares 3,566 Est. Cost $108209.89 Unrealized
GLW Corning Inc 0.2%
Value ($000) $449,110 Shares 10,322 Est. Cost $33.60 Unrealized 0.0%
DHI D.R. Horton Inc 0.2%
Value ($000) $439,094 Shares 4,927 Est. Cost $46.53 Unrealized +60.2%
EOG Eog Res Inc 0.2%
Value ($000) $431,771 Shares 5,953 Est. Cost $50.41 Unrealized 0.0%
Invesco QQQ NASDAQ 100 0.2%
Value ($000) $416,783 Shares 1,306 Est. Cost $277175.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY 0.2%
Value ($000) $414,571 Shares 3,505 Est. Cost $118279.88 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $410,586 Shares 1,918 Est. Cost $196.04 Unrealized +2.8%
CAT Caterpillar Inc 0.2%
Value ($000) $409,714 Shares 1,767 Est. Cost $142.82 Unrealized +32.4%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $404,530 Shares 5,209 Est. Cost $39.08 Unrealized +67.8%
BA BOEING CO COM 0.2%
Value ($000) $397,108 Shares 1,559 Est. Cost $162.94 Unrealized +36.4%
Splunk Inc 0.1%
Value ($000) $394,246 Shares 2,910 Est. Cost $160236.03 Unrealized
Equinix Inc 0.1%
Value ($000) $388,757 Shares 572 Est. Cost $674083.20 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $378,023 Shares 1,016 Est. Cost $288.17 Unrealized +10.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $375,698 Shares 3,135 Est. Cost $90.92 Unrealized +19.5%
ROKU Roku, Inc 0.1%
Value ($000) $358,998 Shares 1,102 Est. Cost $291.97 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $346,342 Shares 2,599 Est. Cost $97.17 Unrealized +0.9%
TRBCX TW Rowe Price Blue Chip 0.1%
Value ($000) $330,103 Shares 1,985 Est. Cost $138389.23 Unrealized
Ashtead Group PLC ADR 0.1%
Value ($000) $306,464 Shares 1,256 Est. Cost $185673.69 Unrealized
SNA Snap On Tools Corp 0.1%
Value ($000) $302,038 Shares 1,309 Est. Cost $146.41 Unrealized +18.6%
Victory Incore Low Duration Bond Fund 0.1%
Value ($000) $300,067 Shares 29,418 Est. Cost $10140.00 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $297,340 Shares 4,849 Est. Cost $50.90 Unrealized -3.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $295,675 Shares 2,230 Est. Cost $70.96 Unrealized +82.8%
T AT&T INC COM 0.1%
Value ($000) $292,438 Shares 9,661 Est. Cost $15.50 Unrealized +4.2%
ETN Eaton Corp 0.1%
Value ($000) $283,197 Shares 2,048 Est. Cost $75.96 Unrealized +56.6%
AKTSQ Akoustis Technologies Inc. 0.1%
Value ($000) $280,140 Shares 21,000 Est. Cost $14.52 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $278,706 Shares 2,156 Est. Cost $129269.95 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $275,510 Shares 3,495 Est. Cost $64.31 Unrealized +8.8%
NJDCY Nidec Corp 0.1%
Value ($000) $275,304 Shares 8,991 Est. Cost $24325.65 Unrealized
ASML ASML Holding NV-NY Reg Shs 0.1%
Value ($000) $264,847 Shares 429 Est. Cost $464979.88 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $264,642 Shares 1,435 Est. Cost $26.10 Unrealized +25.4%
SCHW Schwab Charles Corp 0.1%
Value ($000) $258,243 Shares 3,962 Est. Cost $33.18 Unrealized +71.5%
IGBH iShares Interest Rate Hedged Long-Term Corporate 0.1%
Value ($000) $255,908 Shares 10,016 Est. Cost $25574.50 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $251,932 Shares 2,839 Est. Cost $60.01 Unrealized +11.3%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $249,549 Shares 5,277 Est. Cost $32.99 Unrealized +16.1%
SPDR S&P 500 ETF 0.1%
Value ($000) $248,498 Shares 627 Est. Cost $268746.90 Unrealized
FLTR VanEck Vectors Investment Grade Floating Rate Bo 0.1%
Value ($000) $248,394 Shares 9,787 Est. Cost $25342.50 Unrealized
Ares Capital Corp 0.1%
Value ($000) $246,373 Shares 13,168 Est. Cost $16153.53 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $242,134 Shares 4,337 Est. Cost $55829.84 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $240,799 Shares 4,141 Est. Cost $41.99 Unrealized +0.6%
Capgemini 0.1%
Value ($000) $239,580 Shares 7,032 Est. Cost $28530.82 Unrealized
SFLNX Schwab Fundamental US Large Co Index Fund 0.1%
Value ($000) $232,444 Shares 11,116 Est. Cost $15590.59 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $231,775 Shares 2,569 Est. Cost $50.28 Unrealized +54.7%
FEUPX American Funds EUPC F3 0.1%
Value ($000) $230,272 Shares 3,334 Est. Cost $69067.79 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $229,429 Shares 6,303 Est. Cost $21.09 Unrealized +21.2%
PFE PFIZER INC COM 0.1%
Value ($000) $225,567 Shares 6,226 Est. Cost $26.91 Unrealized +4.2%
TSN Tyson Foods Inc 0.1%
Value ($000) $224,608 Shares 3,023 Est. Cost $62.67 Unrealized -5.0%
VBK Vanguard Small-Cap Grwth 0.1%
Value ($000) $221,367 Shares 806 Est. Cost $274648.88 Unrealized
BCE Inc 0.1%
Value ($000) $214,911 Shares 4,761 Est. Cost $46798.61 Unrealized
FCX Freeport-Mcmoran Copper 0.1%
Value ($000) $214,670 Shares 6,519 Est. Cost $30.35 Unrealized 0.0%
PNW Pinnacle West Cap Co 0.1%
Value ($000) $213,381 Shares 2,623 Est. Cost $59.12 Unrealized +5.6%
MET Metlife Inc 0.1%
Value ($000) $211,549 Shares 3,480 Est. Cost $30.88 Unrealized +54.2%
MRAAY Murata Manufacturers 0.1%
Value ($000) $209,664 Shares 10,400 Est. Cost $18156.55 Unrealized
ORLY O'Reilly Automotive Inc. 0.1%
Value ($000) $206,450 Shares 407 Est. Cost $30.45 Unrealized +1.7%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $202,030 Shares 427 Est. Cost $531.03 Unrealized -8.8%
KIGRY Kion Group 0.1%
Value ($000) $196,979 Shares 7,962 Est. Cost $19889.92 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $193,282 Shares 362 Est. Cost $8.06 Unrealized +66.3%
Recruit Holdings Co 0.1%
Value ($000) $190,453 Shares 3,896 Est. Cost $41163.70 Unrealized
MDLZ Mondelez International Inc - A 0.1%
Value ($000) $189,461 Shares 3,237 Est. Cost $48.56 Unrealized +2.5%
Lonza Group 0.1%
Value ($000) $189,067 Shares 3,395 Est. Cost $55300.96 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $188,694 Shares 1,334 Est. Cost $88.68 Unrealized +33.0%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $186,660 Shares 1,384 Est. Cost $134869.94 Unrealized
LVMUY LVMH MOET HENNESSY LOUISVUITTON ADR 0.1%
Value ($000) $185,769 Shares 1,388 Est. Cost $110776.16 Unrealized
TRV Travelers Companies 0.1%
Value ($000) $183,036 Shares 1,217 Est. Cost $102.46 Unrealized +30.0%
GMAB Genmab 0.1%
Value ($000) $175,837 Shares 5,356 Est. Cost $34749.27 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $174,733 Shares 1,610 Est. Cost $108529.81 Unrealized
II-VI Inc. 0.1%
Value ($000) $174,411 Shares 2,551 Est. Cost $73465.30 Unrealized
FANUY Fanuc Corp ADR 0.1%
Value ($000) $173,043 Shares 7,178 Est. Cost $24493.29 Unrealized
ORCL Oracle Systems Corp 0.1%
Value ($000) $170,653 Shares 2,432 Est. Cost $56.47 Unrealized +7.3%
Energizer Holdings Inc 0.1%
Value ($000) $169,400 Shares 1,764 Est. Cost $97640.20 Unrealized
FAST Retailing Co 0.1%
Value ($000) $168,408 Shares 2,103 Est. Cost $71415.19 Unrealized
Citizens Financial Group 0.1%
Value ($000) $167,616 Shares 5,965 Est. Cost $26352.00 Unrealized
Wesco International Inc 0.1%
Value ($000) $166,704 Shares 5,416 Est. Cost $28000.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $166,342 Shares 2,200 Est. Cost $60.26 Unrealized +14.2%
ERFSF EUROFINS SCIENTIFIC SE ACT 0.1%
Value ($000) $166,292 Shares 1,736 Est. Cost $81.09 Unrealized +9.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $166,150 Shares 2,976 Est. Cost $34.09 Unrealized +27.0%
SPGI S&P Global Inc. 0.1%
Value ($000) $163,025 Shares 462 Est. Cost $287.01 Unrealized +11.4%
ADDYY ADIDAS AG SPONS ADR 0.1%
Value ($000) $162,976 Shares 1,038 Est. Cost $174536.90 Unrealized
Brunswick Corp 0.1%
Value ($000) $160,750 Shares 5,987 Est. Cost $26147.37 Unrealized
Morgan Stanley PFD Perpetual 0.1%
Value ($000) $160,680 Shares 5,708 Est. Cost $27564.87 Unrealized
YUM CHINA HOLDINGS INC 0.1%
Value ($000) $159,926 Shares 2,701 Est. Cost $55214.69 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $157,562 Shares 2,144 Est. Cost $32.68 Unrealized +70.1%
KYCCF Keyence Corp 0.1%
Value ($000) $156,972 Shares 345 Est. Cost $438.77 Unrealized +17.6%
Digital Realty Trust 0.1%
Value ($000) $156,460 Shares 6,172 Est. Cost $27430.57 Unrealized
PROSY Prosus NV - ADR 0.1%
Value ($000) $156,299 Shares 7,031 Est. Cost $22229.98 Unrealized
HDB HDFC BANK LTD ADR REPSTG 3 SHS 0.1%
Value ($000) $154,370 Shares 1,987 Est. Cost $77689.98 Unrealized
PUBLIC STORAGE 5.60 DEPSHS RP H 0.1%
Value ($000) $154,262 Shares 5,551 Est. Cost $26669.95 Unrealized
Citigroup Inc 0.1%
Value ($000) $153,702 Shares 5,464 Est. Cost $27731.87 Unrealized
Nustar Logistics LP 0.1%
Value ($000) $153,298 Shares 6,219 Est. Cost $23548.17 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $152,221 Shares 206 Est. Cost $179.26 Unrealized +40.3%
DU PONT E.I.DE NEMOURS & COMPANY 0.1%
Value ($000) $152,164 Shares 1,969 Est. Cost $53842.32 Unrealized
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $151,814 Shares 9,118 Est. Cost $11.19 Unrealized +3.3%
DKILY Daikin Inds Ltd ADR 0.1%
Value ($000) $149,836 Shares 7,414 Est. Cost $18565.28 Unrealized
Invesco BulletShares 2025 Corp Bond ETF 0.1%
Value ($000) $149,512 Shares 6,750 Est. Cost $22220.00 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $147,627 Shares 2,787 Est. Cost $31.92 Unrealized +29.7%
AAGIY AIA GROUP LTD SPON ADR 0.1%
Value ($000) $147,220 Shares 2,999 Est. Cost $44419.03 Unrealized
MKC Mccormick & Co Inc 0.1%
Value ($000) $146,935 Shares 1,648 Est. Cost $79.15 Unrealized +1.4%
PGR Progressive Corp 0.1%
Value ($000) $146,092 Shares 1,528 Est. Cost $66.35 Unrealized +22.1%
BAX Baxter Intl Inc 0.1%
Value ($000) $139,329 Shares 1,652 Est. Cost $75.21 Unrealized -5.0%
NSRGY NESTLE S A SPNSD ADR REPSTING REG SHS 0.1%
Value ($000) $136,488 Shares 1,224 Est. Cost $111891.62 Unrealized
DLTR Dollar Tree, Inc. 0.1%
Value ($000) $136,207 Shares 1,190 Est. Cost $101.20 Unrealized +6.2%
HRL Hormel Foods Corp 0.1%
Value ($000) $135,169 Shares 2,829 Est. Cost $41.93 Unrealized -2.2%
Goldman Sachs Dynamic Municipal Income Fund 0.1%
Value ($000) $134,627 Shares 8,100 Est. Cost $16620.62 Unrealized
KSRYY Kose Corp ADR 0.1%
Value ($000) $134,157 Shares 4,728 Est. Cost $29489.99 Unrealized
PHM Pulte Homes Inc 0.1%
Value ($000) $133,669 Shares 2,549 Est. Cost $42.35 Unrealized +5.1%
Wisconsin Energy Corp 0.1%
Value ($000) $133,272 Shares 1,424 Est. Cost $87649.58 Unrealized
ALSMY Alstom SA Unspon ADR 0.1%
Value ($000) $132,421 Shares 26,806 Est. Cost $5007.63 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $129,957 Shares 2,087 Est. Cost $34.96 Unrealized +23.4%
SAP SAP AG SPON ADR 0.0%
Value ($000) $129,297 Shares 1,053 Est. Cost $133847.58 Unrealized
DOW Dow Chem Co 0.0%
Value ($000) $125,897 Shares 1,969 Est. Cost $28.86 Unrealized +58.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $124,575 Shares 1,510 Est. Cost $78909.34 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $124,521 Shares 3,325 Est. Cost $14.84 Unrealized +89.9%
DODGX Dodge & Cox Stock Fund 0.0%
Value ($000) $122,392 Shares 554 Est. Cost $220924.19 Unrealized
PALL Aberdeen Standard Phys PalladiumShrs ETF 0.0%
Value ($000) $121,690 Shares 497 Est. Cost $244849.10 Unrealized
Treasury Wine Estates 0.0%
Value ($000) $121,543 Shares 15,327 Est. Cost $7443.73 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $113,794 Shares 1,584 Est. Cost $71839.65 Unrealized
COF Capital One Finl Corp 0.0%
Value ($000) $113,489 Shares 892 Est. Cost $56.64 Unrealized +90.5%
BUNGE LIMITED COM 0.0%
Value ($000) $112,484 Shares 1,419 Est. Cost $45699.79 Unrealized
Wells Fargo & Co 0.0%
Value ($000) $111,756 Shares 4,170 Est. Cost $26059.95 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $110,242 Shares 1,352 Est. Cost $49.85 Unrealized +30.2%
KMB Kimberly Clark Corp 0.0%
Value ($000) $109,710 Shares 789 Est. Cost $115.40 Unrealized -3.9%
V Visa. Inc - Class A Shares 0.0%
Value ($000) $106,923 Shares 505 Est. Cost $197.52 Unrealized +2.9%
KRYAY Kerry Group 0.0%
Value ($000) $106,858 Shares 846 Est. Cost $137961.27 Unrealized
Walgreens Boots Alliance 0.0%
Value ($000) $106,780 Shares 1,945 Est. Cost $42389.72 Unrealized
ISHP First Trust NASDAQ Retail ETF 0.0%
Value ($000) $106,397 Shares 3,367 Est. Cost $31599.94 Unrealized
Du Pont E I De N Pfd 0.0%
Value ($000) $106,030 Shares 1,000 Est. Cost $103500.00 Unrealized
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $105,783 Shares 1,158 Est. Cost $87.50 Unrealized +5.8%
Alibaba Group Holdings 0.0%
Value ($000) $104,975 Shares 463 Est. Cost $224235.90 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $100,963 Shares 2,796 Est. Cost $28.56 Unrealized +15.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $100,149 Shares 1,757 Est. Cost $37.61 Unrealized +27.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $99,400 Shares 1,538 Est. Cost $50.15 Unrealized +6.4%
BDX Becton Dickinson and Company 0.0%
Value ($000) $97,260 Shares 400 Est. Cost $220.31 Unrealized +2.4%
VFC VF Corp 0.0%
Value ($000) $93,666 Shares 1,172 Est. Cost $58.24 Unrealized +39.4%
NKE Nike Inc 0.0%
Value ($000) $93,288 Shares 702 Est. Cost $110.21 Unrealized +17.6%
Fidelity National Finl-A 0.0%
Value ($000) $92,704 Shares 2,280 Est. Cost $30659.65 Unrealized
Corteva Inc 0.0%
Value ($000) $91,794 Shares 1,969 Est. Cost $27401.88 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $90,158 Shares 244 Est. Cost $323.73 Unrealized -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $90,099 Shares 1,775 Est. Cost $38.96 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $89,092 Shares 924 Est. Cost $28.57 Unrealized 0.0%
Discovery Communications-C 0.0%
Value ($000) $88,536 Shares 2,400 Est. Cost $25979.97 Unrealized
Interpublic Group of Companies Inc 0.0%
Value ($000) $84,242 Shares 2,885 Est. Cost $18.23 Unrealized +20.7%
PFG Principal Financial 0.0%
Value ($000) $83,464 Shares 1,392 Est. Cost $29.50 Unrealized +58.4%
Chsin 6.75 Perp 24 Pref Series 3 0.0%
Value ($000) $82,860 Shares 3,000 Est. Cost $26250.00 Unrealized
LUV Southwest Airlines co 0.0%
Value ($000) $79,378 Shares 1,300 Est. Cost $42.15 Unrealized +17.5%
WCMIX WCM Focused International Growth Fund 0.0%
Value ($000) $78,459 Shares 3,171 Est. Cost $19772.00 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $78,206 Shares 4,171 Est. Cost $11.33 Unrealized +26.0%
MRK Merck & Co Inc 0.0%
Value ($000) $77,090 Shares 1,000 Est. Cost $62.87 Unrealized +0.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $76,646 Shares 2,153 Est. Cost $25.17 Unrealized +10.8%
LHX L3Harris Technologies Inc. 0.0%
Value ($000) $76,613 Shares 378 Est. Cost $164.87 Unrealized +2.9%
Discover Finl Svcs 0.0%
Value ($000) $76,561 Shares 806 Est. Cost $90435.73 Unrealized
BWA Borgwarner Inc 0.0%
Value ($000) $74,500 Shares 1,607 Est. Cost $36.30 Unrealized 0.0%
AN Autonation Inc 0.0%
Value ($000) $74,389 Shares 798 Est. Cost $62.88 Unrealized +27.5%
WFC Wells Fargo & Co New 0.0%
Value ($000) $74,350 Shares 1,903 Est. Cost $21.83 Unrealized +44.9%
Invesco BulletShares 2024 Corp Bond ETF 0.0%
Value ($000) $73,826 Shares 3,330 Est. Cost $22039.94 Unrealized
EXEL Exelis Inc 0.0%
Value ($000) $72,988 Shares 3,231 Est. Cost $21.26 Unrealized +6.2%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $71,321 Shares 147 Est. Cost $336.52 Unrealized +32.5%
B&M European Value 0.0%
Value ($000) $69,096 Shares 2,372 Est. Cost $20531.25 Unrealized
Arista Networks Inc. 0.0%
Value ($000) $68,529 Shares 227 Est. Cost $291520.03 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value ($000) $67,991 Shares 395 Est. Cost $77.20 Unrealized +64.9%
REG Regency Ctrs Corp 0.0%
Value ($000) $66,917 Shares 1,180 Est. Cost $34.84 Unrealized +22.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $66,374 Shares 251 Est. Cost $266.24 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $65,310 Shares 990 Est. Cost $30.33 Unrealized +2.3%
BJ BJ's Wholesale Club Holdings, Inc. 0.0%
Value ($000) $64,822 Shares 1,445 Est. Cost $40.35 Unrealized +4.0%
PRU Prudential Finl Inc 0.0%
Value ($000) $64,225 Shares 705 Est. Cost $56.32 Unrealized +20.4%
LyondellBasell Industries NV 0.0%
Value ($000) $62,534 Shares 601 Est. Cost $91069.88 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $62,371 Shares 2,572 Est. Cost $23109.64 Unrealized
CoBank ACB 0.0%
Value ($000) $62,176 Shares 615 Est. Cost $101508.95 Unrealized
TIPZ PIMCO Broad US TIPs Index 0.0%
Value ($000) $62,134 Shares 968 Est. Cost $64188.02 Unrealized
SGOL Aberdeen Standard Physical Gold ETF 0.0%
Value ($000) $61,762 Shares 3,766 Est. Cost $16399.90 Unrealized
CPER United States Copper Fund 0.0%
Value ($000) $61,697 Shares 2,506 Est. Cost $24619.71 Unrealized
UGA United States Gasoline Fund 0.0%
Value ($000) $59,648 Shares 1,893 Est. Cost $31509.77 Unrealized
Charter Communications Inc 0.0%
Value ($000) $59,233 Shares 96 Est. Cost $646262.50 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $58,710 Shares 930 Est. Cost $47.92 Unrealized +6.5%
SIVR Aberdeen Standard Physical Silver ETF 0.0%
Value ($000) $58,576 Shares 2,481 Est. Cost $23609.83 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $57,531 Shares 596 Est. Cost $66.72 Unrealized +13.1%
D Dominion Res Inc Va 0.0%
Value ($000) $55,071 Shares 725 Est. Cost $58.48 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $54,754 Shares 865 Est. Cost $49.46 Unrealized -4.9%
CB CHUBB LTD 0.0%
Value ($000) $52,919 Shares 335 Est. Cost $130.07 Unrealized +15.5%
TJX Tjx Cos Inc New 0.0%
Value ($000) $52,787 Shares 798 Est. Cost $56.47 Unrealized +10.3%
SYK Stryker Corp 0.0%
Value ($000) $52,369 Shares 215 Est. Cost $214.57 Unrealized +6.2%
FAST Fastenal Co. 0.0%
Value ($000) $52,240 Shares 1,039 Est. Cost $16.92 Unrealized +25.8%
NFLX NETFLIX INC 0.0%
Value ($000) $52,166 Shares 100 Est. Cost $53.04 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $52,034 Shares 329 Est. Cost $130.99 Unrealized +2.3%
Bancorp Inc Del 0.0%
Value ($000) $51,800 Shares 2,500 Est. Cost $20720.00 Unrealized
WACPX WESTERN ASSET CORE PLUS BOND C 0.0%
Value ($000) $51,552 Shares 4,324 Est. Cost $12292.32 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $49,762 Shares 3,790 Est. Cost $6829.82 Unrealized
IFRA iShares US Infrastructure EFT 0.0%
Value ($000) $48,080 Shares 1,388 Est. Cost $34639.77 Unrealized
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $47,968 Shares 810 Est. Cost $59219.75 Unrealized
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $47,214 Shares 1,726 Est. Cost $27354.58 Unrealized
PICK iShares MSCI Global Mtls&Mng Prdcrs ETF 0.0%
Value ($000) $47,185 Shares 1,120 Est. Cost $42129.46 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $46,534 Shares 1,915 Est. Cost $24299.74 Unrealized
SLVP iShares MSCI Global Silver&Mtls Mnrs ETF 0.0%
Value ($000) $45,387 Shares 3,075 Est. Cost $14760.00 Unrealized
Magellan Midstream 0.0%
Value ($000) $45,224 Shares 1,043 Est. Cost $56970.07 Unrealized
Vanguard Endergy Index Fund 0.0%
Value ($000) $43,860 Shares 645 Est. Cost $68000.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $41,650 Shares 1,000 Est. Cost $39.50 Unrealized 0.0%
BTMIX Baird SH-TM Muni BD 0.0%
Value ($000) $40,364 Shares 3,877 Est. Cost $10411.14 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $39,211 Shares 1,473 Est. Cost $14.81 Unrealized +59.1%
SIGIX Seafarer Overseas Growth & Income Fund 0.0%
Value ($000) $38,331 Shares 2,528 Est. Cost $11251.58 Unrealized
MVBF MVB Financial Corp 0.0%
Value ($000) $37,180 Shares 1,100 Est. Cost $24.64 Unrealized 0.0%
INIIX VanEck International Investors Gold Fund 0.0%
Value ($000) $37,073 Shares 2,574 Est. Cost $18013.99 Unrealized
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $35,483 Shares 146 Est. Cost $243034.25 Unrealized
ALLY Financial Inc. 0.0%
Value ($000) $34,811 Shares 770 Est. Cost $45209.09 Unrealized
ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value ($000) $33,397 Shares 557 Est. Cost $44899.81 Unrealized
Sprott Physical Gold Trust 0.0%
Value ($000) $32,720 Shares 2,440 Est. Cost $14309.84 Unrealized
SPOT Spotify Technology S.A. 0.0%
Value ($000) $32,154 Shares 120 Est. Cost $311.72 Unrealized 0.0%
HGR Liquidating Trust 0.0%
Value ($000) $31,431 Shares 14,756 Est. Cost $2130.05 Unrealized
ASHR Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $30,239 Shares 783 Est. Cost $29709.91 Unrealized
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $30,066 Shares 883 Est. Cost $25880.00 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $29,222 Shares 839 Est. Cost $28801.09 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $28,919 Shares 951 Est. Cost $26169.91 Unrealized
EWG iShares MSCI Germany Index 0.0%
Value ($000) $28,357 Shares 848 Est. Cost $27109.91 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $28,287 Shares 670 Est. Cost $22219.40 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $28,023 Shares 150 Est. Cost $143.90 Unrealized +29.3%
FLGB Franklin FTSE United Kingdon ETF 0.0%
Value ($000) $27,807 Shares 1,164 Est. Cost $17907.78 Unrealized
SFIX Stitch Fix Inc. Class A 0.0%
Value ($000) $26,256 Shares 530 Est. Cost $70.41 Unrealized 0.0%
Otis Worldwide Corporation 0.0%
Value ($000) $22,930 Shares 335 Est. Cost $56859.88 Unrealized
SHRIX Stone Ridge High Yield Reinsurance Risk Premium 0.0%
Value ($000) $21,536 Shares 2,387 Est. Cost $8972.35 Unrealized
ANCFX FUNDAMENTAL INVESTORS CL A 0.0%
Value ($000) $21,297 Shares 290 Est. Cost $73437.93 Unrealized
Versus Capital MultiMgr Real Estate Fd 0.0%
Value ($000) $18,406 Shares 668 Est. Cost $27493.93 Unrealized
AB Concentrated International Growth 0.0%
Value ($000) $16,603 Shares 1,160 Est. Cost $11775.47 Unrealized
CNI Canadian National Railway Corp 0.0%
Value ($000) $15,541 Shares 134 Est. Cost $101.06 Unrealized 0.0%
Brookfield DLTA FD Office TR Inv 7.625 percent 0.0%
Value ($000) $14,850 Shares 1,000 Est. Cost $14850.00 Unrealized
PEQUX PUTNAM GLOBAL EQUITY CL A 0.0%
Value ($000) $14,529 Shares 723 Est. Cost $20095.44 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11,241 Shares 300 Est. Cost $33.75 Unrealized 0.0%
VTRS Viatris Inc Com 0.0%
Value ($000) $9,387 Shares 672 Est. Cost $13.33 Unrealized -0.1%
Kontoor Brands 0.0%
Value ($000) $8,055 Shares 166 Est. Cost $17807.23 Unrealized
CVGRX Calamos Growth Fund 0.0%
Value ($000) $6,342 Shares 165 Est. Cost $33380.86 Unrealized
PMYAX Putnam Multi-CP Core A 0.0%
Value ($000) $6,027 Shares 181 Est. Cost $33298.34 Unrealized
NEWFX New World Fund 0.0%
Value ($000) $5,855 Shares 66 Est. Cost $88000.00 Unrealized
PNOPX Putnam Multi-Cap Growth Fund - A 0.0%
Value ($000) $5,369 Shares 45 Est. Cost $119311.11 Unrealized
Brighthouse Financial 0.0%
Value ($000) $5,177 Shares 117 Est. Cost $27811.97 Unrealized
ANEFX American Funds Neco A 0.0%
Value ($000) $4,828 Shares 80 Est. Cost $60350.00 Unrealized
FKINX Franklin Income Fund 0.0%
Value ($000) $4,105 Shares 1,682 Est. Cost $2292.66 Unrealized
ARKK ARK Innovation ETF 0.0%
Value ($000) $3,958 Shares 33 Est. Cost $119939.39 Unrealized
PINCX Putnam Income Fund 0.0%
Value ($000) $3,270 Shares 465 Est. Cost $7032.26 Unrealized
GATEX Gateway Fund 0.0%
Value ($000) $2,987 Shares 78 Est. Cost $33807.69 Unrealized
OXY/WS wtus674599162 0.0%
Value ($000) $2,191 Shares 184 Est. Cost $3000.00 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $1,583 Shares 20 Est. Cost $54.81 Unrealized +37.8%
CC Chemours Co 0.0%
Value ($000) $1,116 Shares 40 Est. Cost $10.25 Unrealized +118.2%
Tesla inc. 0.0%
Value ($000) $667 Shares 1 Est. Cost $667000.00 Unrealized
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value ($000) $500 Shares 10 Est. Cost $50000.00 Unrealized
mfus03463k406 0.0%
Value ($000) $21 Shares 2 Est. Cost $10000.00 Unrealized