Laffer Tengler Investments, Inc. Diversified Active

CIK: 0001307878 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 11, 2021

Total Value ($000): $199,972,462 (100.0% shares, 0.0% debt)

Holdings (269)

Danaher Corp 2.7%
Value ($000) $5,346,038 Shares 3,614 Est. Cost $1075606.00 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $4,815,843 Shares 41,584 Est. Cost $97.08 Unrealized +9.2%
Dominion Energy 2.2%
Value ($000) $4,343,979 Shares 42,568 Est. Cost $103425.33 Unrealized
Broadcom Inc 2.0%
Value ($000) $3,956,086 Shares 3,151 Est. Cost $1024130.00 Unrealized
HANNON ARMSTRONG 1.9%
Value ($000) $3,870,854 Shares 2,422 Est. Cost $1050721.10 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $3,414,548 Shares 16,234 Est. Cost $161.23 Unrealized +24.5%
Western Digital Corp 1.6%
Value ($000) $3,274,482 Shares 3,406 Est. Cost $963596.70 Unrealized
Deutsche Bank AG London/VOYA 1.6%
Value ($000) $3,152,974 Shares 3,177 Est. Cost $971972.50 Unrealized
Southwest Airlines Co 1.6%
Value ($000) $3,133,815 Shares 2,381 Est. Cost $1205041.80 Unrealized
Wells Fargo & Company PFD 1.6%
Value ($000) $3,127,525 Shares 2,322 Est. Cost $1205911.40 Unrealized
Becton Dickinson and Company 1.5%
Value ($000) $3,085,189 Shares 59,211 Est. Cost $52267.42 Unrealized
Booking Holdings Inc 1.5%
Value ($000) $3,054,022 Shares 2,860 Est. Cost $1144874.50 Unrealized
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,012,581 Shares 20,234 Est. Cost $110.39 Unrealized +15.1%
Vereit Inc 1.5%
Value ($000) $2,996,991 Shares 2,916 Est. Cost $1010467.00 Unrealized
Sixth Street Specialty Lending Inc 1.5%
Value ($000) $2,970,407 Shares 2,841 Est. Cost $1030627.60 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond 1.5%
Value ($000) $2,970,058 Shares 56,985 Est. Cost $51708.45 Unrealized
Blackrock TCP Cap 1.5%
Value ($000) $2,949,525 Shares 2,920 Est. Cost $1031277.25 Unrealized
Ares Capital Corp 1.5%
Value ($000) $2,943,066 Shares 2,818 Est. Cost $1059004.90 Unrealized
Stanley Black & Decker 1.5%
Value ($000) $2,933,185 Shares 28,952 Est. Cost $108019.59 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $2,756,271 Shares 9,925 Est. Cost $195.31 Unrealized +21.7%
FLOT iShares Floating Rate Bond ETF 1.3%
Value ($000) $2,660,162 Shares 52,448 Est. Cost $50728.76 Unrealized
Assurant Inc 1.3%
Value ($000) $2,659,925 Shares 22,549 Est. Cost $104992.47 Unrealized
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $2,659,052 Shares 30,948 Est. Cost $72.14 Unrealized -1.9%
Sempra Energy 1.3%
Value ($000) $2,623,707 Shares 26,493 Est. Cost $102363.28 Unrealized
Fortive Corporation 1.3%
Value ($000) $2,608,705 Shares 2,766 Est. Cost $984562.10 Unrealized
New Mountain Finance 1.3%
Value ($000) $2,573,133 Shares 2,522 Est. Cost $1014820.30 Unrealized
AMGN AMGEN INC COM 1.3%
Value ($000) $2,543,508 Shares 10,007 Est. Cost $168.40 Unrealized +24.4%
Fortive Corporation 1.3%
Value ($000) $2,510,553 Shares 2,494 Est. Cost $939567.70 Unrealized
Hercules Capital Inc 1.3%
Value ($000) $2,501,908 Shares 2,428 Est. Cost $1026795.60 Unrealized
IGSB iShares 1-3 Year Credit Bond 1.2%
Value ($000) $2,408,791 Shares 43,868 Est. Cost $58189.97 Unrealized
TXN TEXAS INSTRS INC COM 1.2%
Value ($000) $2,390,019 Shares 16,738 Est. Cost $86.67 Unrealized +34.8%
ON Semiconductor Corp 1.2%
Value ($000) $2,348,989 Shares 1,755 Est. Cost $1153489.60 Unrealized
Boston Scientific Corp 1.2%
Value ($000) $2,336,700 Shares 20,947 Est. Cost $104877.54 Unrealized
DTE Energy Co 1.2%
Value ($000) $2,311,352 Shares 50,903 Est. Cost $49604.63 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $2,310,158 Shares 13,864 Est. Cost $82.15 Unrealized +42.8%
Centerpoint Energy Inc 1.2%
Value ($000) $2,299,761 Shares 62,751 Est. Cost $48673.06 Unrealized
WMT WALMART INC COM 1.1%
Value ($000) $2,297,686 Shares 16,422 Est. Cost $37.29 Unrealized +10.8%
CSG Systems International 1.1%
Value ($000) $2,277,037 Shares 2,178 Est. Cost $1078334.50 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value ($000) $2,243,299 Shares 56,951 Est. Cost $37.00 Unrealized +0.2%
KKR & CO Inc 1.1%
Value ($000) $2,136,688 Shares 41,005 Est. Cost $52107.99 Unrealized
Synaptics Inc 1.1%
Value ($000) $2,134,466 Shares 1,715 Est. Cost $946362.00 Unrealized
International Flavor & Fragrances 1.1%
Value ($000) $2,125,809 Shares 47,650 Est. Cost $53397.69 Unrealized
Akamai Technologies 1.1%
Value ($000) $2,108,722 Shares 1,825 Est. Cost $1155464.10 Unrealized
Illumina Inc 1.0%
Value ($000) $2,039,937 Shares 1,917 Est. Cost $1064129.90 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,990,189 Shares 20,673 Est. Cost $81.97 Unrealized +4.2%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,959,606 Shares 8,928 Est. Cost $171.41 Unrealized +5.8%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,955,669 Shares 5,368 Est. Cost $24.52 Unrealized +20.9%
FTI Consulting Inc 1.0%
Value ($000) $1,927,972 Shares 1,560 Est. Cost $1235879.50 Unrealized
Innovator S&P Inv Grade Preferred ETF 0.9%
Value ($000) $1,866,334 Shares 76,994 Est. Cost $24114.43 Unrealized
BG 4.875 PERP Bunge Ltd. Perpetual Conv Pfd 0.9%
Value ($000) $1,734,364 Shares 17,907 Est. Cost $100557.19 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,721,055 Shares 19,649 Est. Cost $64.50 Unrealized +18.3%
Palo Alto Networks 0.8%
Value ($000) $1,688,580 Shares 1,493 Est. Cost $1021453.60 Unrealized
Southern Co 0.8%
Value ($000) $1,642,780 Shares 35,433 Est. Cost $51911.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,628,148 Shares 8,101 Est. Cost $173.20 Unrealized +3.3%
AMG Capital Trust II 0.8%
Value ($000) $1,525,312 Shares 33,346 Est. Cost $54609.50 Unrealized
INTC INTEL CORP COM 0.7%
Value ($000) $1,470,759 Shares 28,404 Est. Cost $50.04 Unrealized -7.0%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $1,462,674 Shares 14,075 Est. Cost $90.54 Unrealized -4.8%
KO COCA COLA CO COM 0.7%
Value ($000) $1,379,743 Shares 27,947 Est. Cost $43.35 Unrealized -5.9%
TGT Target Corp 0.6%
Value ($000) $1,232,283 Shares 7,828 Est. Cost $99.00 Unrealized +19.9%
BLACKROCK INC COM 0.6%
Value ($000) $1,206,656 Shares 2,141 Est. Cost $503454.70 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,171,407 Shares 8,428 Est. Cost $106.21 Unrealized +9.5%
NEAR iShares Short Maturity Bond ETF 0.6%
Value ($000) $1,157,390 Shares 23,097 Est. Cost $50070.69 Unrealized
South Jersey Industries 0.6%
Value ($000) $1,129,208 Shares 33,836 Est. Cost $53807.37 Unrealized
DHI D.R. Horton Inc 0.5%
Value ($000) $1,075,836 Shares 14,225 Est. Cost $46.53 Unrealized +39.0%
MMM 3M CO COM 0.5%
Value ($000) $1,057,668 Shares 6,603 Est. Cost $110.42 Unrealized -0.0%
Lam Research Corp 0.5%
Value ($000) $1,042,358 Shares 3,142 Est. Cost $328591.47 Unrealized
CMCSA Comcast Corp Cl A 0.5%
Value ($000) $1,013,186 Shares 21,902 Est. Cost $36.06 Unrealized +4.3%
MBB iShares MBS ETF 0.5%
Value ($000) $1,007,841 Shares 9,129 Est. Cost $110028.68 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $978,719 Shares 13,593 Est. Cost $82.81 Unrealized -19.7%
T AT&T INC COM 0.5%
Value ($000) $935,726 Shares 32,821 Est. Cost $15.50 Unrealized +0.4%
META FACEBOOK INC CL A 0.5%
Value ($000) $905,912 Shares 3,459 Est. Cost $208.88 Unrealized +22.6%
AMZN Amazon Com Inc 0.4%
Value ($000) $894,239 Shares 284 Est. Cost $135.19 Unrealized +16.6%
Raytheon Technologies Corporation 0.4%
Value ($000) $868,451 Shares 15,093 Est. Cost $61619.95 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $843,894 Shares 6,088 Est. Cost $84.99 Unrealized +35.5%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $822,274 Shares 6,413 Est. Cost $91.77 Unrealized +14.4%
T Rowe Price Global Multi-Sector Bond Fund 0.4%
Value ($000) $790,895 Shares 68,004 Est. Cost $11340.09 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $784,993 Shares 3,121 Est. Cost $150.03 Unrealized +20.6%
American Electric Power 0.4%
Value ($000) $779,072 Shares 16,000 Est. Cost $51096.00 Unrealized
LQD iShares iBoxx Investment Grade 0.4%
Value ($000) $763,670 Shares 5,669 Est. Cost $129142.22 Unrealized
FAST Fastenal Co. 0.3%
Value ($000) $688,118 Shares 15,261 Est. Cost $16.73 Unrealized +19.9%
DIS Walt Disney Co 0.3%
Value ($000) $666,185 Shares 5,369 Est. Cost $117.97 Unrealized +3.5%
IVW iShares S&P 500 Growth Index Fund 0.3%
Value ($000) $618,139 Shares 2,675 Est. Cost $207489.72 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $590,581 Shares 2,413 Est. Cost $39.92 Unrealized +4.2%
CRM Salesforce.com Inc 0.3%
Value ($000) $581,051 Shares 2,312 Est. Cost $168.46 Unrealized +28.4%
Alphabet Inc Class A 0.3%
Value ($000) $542,272 Shares 370 Est. Cost $1355365.10 Unrealized
HON Honeywell Intl Inc 0.3%
Value ($000) $530,867 Shares 3,225 Est. Cost $133.22 Unrealized 0.0%
ICVT iShares Convertible Bond ETF 0.3%
Value ($000) $515,185 Shares 6,380 Est. Cost $60917.74 Unrealized
BKLN Invesco Senior Loan ETF 0.2%
Value ($000) $496,954 Shares 22,859 Est. Cost $21739.97 Unrealized
Victory Incore Low Duration Bond Fund 0.2%
Value ($000) $494,421 Shares 48,663 Est. Cost $10140.00 Unrealized
IVE iShares S&P 500 Value 0.2%
Value ($000) $486,458 Shares 4,326 Est. Cost $108209.89 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $469,660 Shares 3,991 Est. Cost $70.96 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $462,467 Shares 3,801 Est. Cost $97.17 Unrealized -3.4%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $461,454 Shares 314 Est. Cost $70.90 Unrealized +6.8%
AXP American Express Co 0.2%
Value ($000) $457,741 Shares 4,566 Est. Cost $95.71 Unrealized -4.0%
Heartland Financial USA 0.2%
Value ($000) $453,374 Shares 15,115 Est. Cost $32957.02 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $447,087 Shares 2,314 Est. Cost $161.65 Unrealized +3.5%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $427,796 Shares 2,009 Est. Cost $206.80 Unrealized -1.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $426,688 Shares 8,825 Est. Cost $39.08 Unrealized +8.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $402,708 Shares 2,428 Est. Cost $108.15 Unrealized +29.3%
ETN Eaton Corp 0.2%
Value ($000) $381,898 Shares 3,743 Est. Cost $75.96 Unrealized +17.4%
PM Philip Morris Intl Inc 0.2%
Value ($000) $362,576 Shares 4,835 Est. Cost $60.01 Unrealized -1.9%
BCE Inc 0.2%
Value ($000) $337,565 Shares 8,140 Est. Cost $46798.61 Unrealized
PNW Pinnacle West Cap Co 0.2%
Value ($000) $335,102 Shares 4,495 Est. Cost $59.12 Unrealized +2.4%
Invesco BulletShares 2023 Corp Bond ETF 0.2%
Value ($000) $330,314 Shares 15,159 Est. Cost $21759.94 Unrealized
Invesco BulletShares 2022 Corp Bond ETF 0.2%
Value ($000) $325,088 Shares 14,885 Est. Cost $21819.95 Unrealized
Invesco Bulletshares 2021 Corp Bond ETF 0.2%
Value ($000) $317,710 Shares 14,902 Est. Cost $21369.95 Unrealized
Ares Capital Corp 0.2%
Value ($000) $312,675 Shares 22,414 Est. Cost $16153.53 Unrealized
ENB Enbridge Inc 0.2%
Value ($000) $311,505 Shares 10,668 Est. Cost $21.09 Unrealized +4.3%
TRBCX TW Rowe Price Blue Chip 0.2%
Value ($000) $303,792 Shares 1,961 Est. Cost $138062.72 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $299,086 Shares 4,849 Est. Cost $50.90 Unrealized +2.4%
Citizens Financial Group 0.1%
Value ($000) $295,274 Shares 10,679 Est. Cost $26352.00 Unrealized
Brunswick Corp 0.1%
Value ($000) $294,294 Shares 10,725 Est. Cost $26147.37 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $290,262 Shares 4,880 Est. Cost $62.67 Unrealized -16.4%
NRIIX mfus670690155 0.1%
Value ($000) $286,732 Shares 13,576 Est. Cost $20410.50 Unrealized
Digital Realty Trust 0.1%
Value ($000) $285,839 Shares 11,032 Est. Cost $27430.57 Unrealized
CMG Chipotle Mexican Grill Inc. 0.1%
Value ($000) $282,322 Shares 227 Est. Cost $19.86 Unrealized +21.4%
PUBLIC STORAGE 5.60 DEPSHS RP H 0.1%
Value ($000) $279,377 Shares 9,907 Est. Cost $26669.95 Unrealized
Morgan Stanley PFD Perpetual 0.1%
Value ($000) $277,364 Shares 10,216 Est. Cost $27564.87 Unrealized
Splunk Inc 0.1%
Value ($000) $276,739 Shares 1,471 Est. Cost $164561.34 Unrealized
Citigroup Inc 0.1%
Value ($000) $274,859 Shares 9,778 Est. Cost $27731.87 Unrealized
Wesco International Inc 0.1%
Value ($000) $274,624 Shares 9,808 Est. Cost $28000.00 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $269,639 Shares 3,495 Est. Cost $64.31 Unrealized +4.7%
Energizer Holdings Inc 0.1%
Value ($000) $266,333 Shares 3,154 Est. Cost $97640.20 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $265,903 Shares 1,609 Est. Cost $162.94 Unrealized +4.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $240,366 Shares 866 Est. Cost $51.98 Unrealized +16.0%
COST Costco Whsl Corp 0.1%
Value ($000) $239,980 Shares 676 Est. Cost $309.06 Unrealized 0.0%
ASHR Harvest CSI 300 China A-Shares ETF 0.1%
Value ($000) $233,084 Shares 6,760 Est. Cost $29709.91 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $226,366 Shares 2,080 Est. Cost $81.94 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $216,603 Shares 3,641 Est. Cost $41.95 Unrealized +1.5%
ISHARES MSCI TAIWAN CAPPED ETF 0.1%
Value ($000) $216,013 Shares 4,811 Est. Cost $44899.81 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.1%
Value ($000) $215,169 Shares 8,222 Est. Cost $26169.91 Unrealized
Nustar Logistics LP 0.1%
Value ($000) $213,755 Shares 11,168 Est. Cost $23548.17 Unrealized
EWG iShares MSCI Germany Index 0.1%
Value ($000) $213,348 Shares 7,324 Est. Cost $27109.91 Unrealized
Invesco QQQ NASDAQ 100 0.1%
Value ($000) $212,825 Shares 766 Est. Cost $247599.22 Unrealized
SPDR S&P 500 ETF 0.1%
Value ($000) $212,320 Shares 634 Est. Cost $268746.90 Unrealized
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $209,001 Shares 7,625 Est. Cost $25880.00 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $202,453 Shares 7,246 Est. Cost $28801.09 Unrealized
KMI KINDER MORGAN INC DE 0.1%
Value ($000) $200,177 Shares 16,235 Est. Cost $11.19 Unrealized -9.5%
PFE PFIZER INC COM 0.1%
Value ($000) $199,134 Shares 5,426 Est. Cost $26.75 Unrealized +1.4%
NOW ServiceNow Inc. 0.1%
Value ($000) $197,395 Shares 407 Est. Cost $89.31 Unrealized 0.0%
NVDA Nvidia Corp 0.1%
Value ($000) $195,921 Shares 362 Est. Cost $8.06 Unrealized +43.9%
FLGB Franklin FTSE United Kingdon ETF 0.1%
Value ($000) $193,481 Shares 10,051 Est. Cost $17907.78 Unrealized
XYZ Square Inc. 0.1%
Value ($000) $192,134 Shares 1,182 Est. Cost $141.19 Unrealized 0.0%
IGBH iShares Interest Rate Hedged Long-Term Corporate 0.1%
Value ($000) $189,283 Shares 8,150 Est. Cost $25580.13 Unrealized
MDLZ Mondelez International Inc - A 0.1%
Value ($000) $185,965 Shares 3,237 Est. Cost $48.56 Unrealized 0.0%
SFLNX Schwab Fundamental US Large Co Index Fund 0.1%
Value ($000) $183,865 Shares 11,116 Est. Cost $15590.59 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $181,690 Shares 2,193 Est. Cost $78909.34 Unrealized
FLTR VanEck Vectors Investment Grade Floating Rate Bo 0.1%
Value ($000) $181,638 Shares 7,205 Est. Cost $25329.06 Unrealized
Equinix Inc 0.1%
Value ($000) $168,784 Shares 222 Est. Cost $653388.06 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $168,449 Shares 2,569 Est. Cost $50.28 Unrealized +16.9%
SPGI S&P Global Inc. 0.1%
Value ($000) $166,597 Shares 462 Est. Cost $287.01 Unrealized +17.6%
MKC Mccormick & Co Inc 0.1%
Value ($000) $159,938 Shares 824 Est. Cost $73.49 Unrealized +19.3%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $152,767 Shares 490 Est. Cost $261.11 Unrealized +7.7%
Invesco BulletShares 2025 Corp Bond ETF 0.1%
Value ($000) $150,862 Shares 6,750 Est. Cost $22220.00 Unrealized
Invesco BulletShares 2024 Corp Bond ETF 0.1%
Value ($000) $147,718 Shares 6,660 Est. Cost $22039.94 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $146,165 Shares 206 Est. Cost $179.26 Unrealized +25.3%
PGR Progressive Corp 0.1%
Value ($000) $144,655 Shares 1,528 Est. Cost $66.35 Unrealized +15.3%
SCHW Schwab Charles Corp 0.1%
Value ($000) $143,543 Shares 3,962 Est. Cost $33.18 Unrealized -2.3%
Ulta Beauty 0.1%
Value ($000) $143,123 Shares 639 Est. Cost $208051.75 Unrealized
Wisconsin Energy Corp 0.1%
Value ($000) $137,985 Shares 1,424 Est. Cost $87649.58 Unrealized
BAX Baxter Intl Inc 0.1%
Value ($000) $132,853 Shares 1,652 Est. Cost $75.21 Unrealized 0.0%
TRV Travelers Companies 0.1%
Value ($000) $131,667 Shares 1,217 Est. Cost $102.46 Unrealized 0.0%
MET Metlife Inc 0.1%
Value ($000) $129,351 Shares 3,480 Est. Cost $30.88 Unrealized +3.7%
CAT Caterpillar Inc 0.1%
Value ($000) $129,014 Shares 865 Est. Cost $106.19 Unrealized +19.4%
Lonza Group 0.1%
Value ($000) $121,563 Shares 1,968 Est. Cost $52989.74 Unrealized
GMAB Genmab 0.1%
Value ($000) $109,939 Shares 3,003 Est. Cost $33889.78 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $109,444 Shares 3,188 Est. Cost $34.09 Unrealized -5.2%
DU PONT E.I.DE NEMOURS & COMPANY 0.1%
Value ($000) $109,240 Shares 1,969 Est. Cost $53842.32 Unrealized
Wells Fargo & Co 0.1%
Value ($000) $108,670 Shares 4,170 Est. Cost $26059.95 Unrealized
Du Pont E I De N Pfd 0.1%
Value ($000) $103,500 Shares 1,000 Est. Cost $103500.00 Unrealized
CCI Crown Castle Intl Corp 0.1%
Value ($000) $100,899 Shares 606 Est. Cost $77.20 Unrealized +67.2%
NJDCY Nidec Corp 0.0%
Value ($000) $98,949 Shares 4,225 Est. Cost $16774.91 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $94,124 Shares 471 Est. Cost $188.44 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $93,520 Shares 244 Est. Cost $323.73 Unrealized +1.6%
BDX Becton Dickinson and Company 0.0%
Value ($000) $93,072 Shares 400 Est. Cost $220.31 Unrealized +2.3%
DOW Dow Chem Co 0.0%
Value ($000) $92,641 Shares 1,969 Est. Cost $28.86 Unrealized +16.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $91,525 Shares 2,787 Est. Cost $31.92 Unrealized -2.2%
B&M European Value 0.0%
Value ($000) $86,690 Shares 3,389 Est. Cost $19604.90 Unrealized
mfus94988a759 0.0%
Value ($000) $85,500 Shares 85,500 Est. Cost $1000.00 Unrealized
KYCCF Keyence Corp 0.0%
Value ($000) $85,409 Shares 184 Est. Cost $377.59 Unrealized +12.3%
NSRGY NESTLE S A SPNSD ADR REPSTING REG SHS 0.0%
Value ($000) $83,955 Shares 704 Est. Cost $110438.92 Unrealized
CVS CVS Corp 0.0%
Value ($000) $83,687 Shares 1,433 Est. Cost $52.38 Unrealized 0.0%
Invesco Bulletshares 2020 High Yield Corp Bond E 0.0%
Value ($000) $83,465 Shares 3,573 Est. Cost $23279.88 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $82,950 Shares 1,000 Est. Cost $62.87 Unrealized +4.9%
VFC VF Corp 0.0%
Value ($000) $82,333 Shares 1,172 Est. Cost $58.24 Unrealized +10.9%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $81,682 Shares 1,757 Est. Cost $37.61 Unrealized 0.0%
Invesco Bulletshares 2021 High Yield Corp Bond E 0.0%
Value ($000) $79,831 Shares 3,480 Est. Cost $22689.94 Unrealized
MRAAY Murata Manufacturers 0.0%
Value ($000) $79,523 Shares 4,921 Est. Cost $14649.87 Unrealized
Chsin 6.75 Perp 24 Pref Series 3 0.0%
Value ($000) $78,750 Shares 3,000 Est. Cost $26250.00 Unrealized
KIGRY Kion Group 0.0%
Value ($000) $77,965 Shares 3,628 Est. Cost $15459.76 Unrealized
ASML ASML Holding NV-NY Reg Shs 0.0%
Value ($000) $76,808 Shares 208 Est. Cost $368028.22 Unrealized
Capgemini 0.0%
Value ($000) $76,701 Shares 2,988 Est. Cost $22869.77 Unrealized
Alibaba Group Holdings 0.0%
Value ($000) $76,434 Shares 260 Est. Cost $215697.67 Unrealized
DKILY Daikin Inds Ltd ADR 0.0%
Value ($000) $73,765 Shares 4,009 Est. Cost $16530.08 Unrealized
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $71,788 Shares 1,421 Est. Cost $50256.98 Unrealized
Fidelity National Finl-A 0.0%
Value ($000) $71,386 Shares 2,280 Est. Cost $30659.65 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $70,889 Shares 3,325 Est. Cost $14.84 Unrealized +10.2%
Walgreens Boots Alliance 0.0%
Value ($000) $69,864 Shares 1,945 Est. Cost $42389.72 Unrealized
SAP SAP AG SPON ADR 0.0%
Value ($000) $69,647 Shares 447 Est. Cost $143324.67 Unrealized
WCMIX WCM Focused International Growth Fund 0.0%
Value ($000) $68,152 Shares 3,171 Est. Cost $19772.00 Unrealized
Ashtead Group PLC ADR 0.0%
Value ($000) $64,991 Shares 448 Est. Cost $134467.84 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $64,848 Shares 1,419 Est. Cost $45699.79 Unrealized
COF Capital One Finl Corp 0.0%
Value ($000) $64,099 Shares 892 Est. Cost $56.64 Unrealized +7.7%
FAST Retailing Co 0.0%
Value ($000) $62,953 Shares 1,005 Est. Cost $57227.86 Unrealized
Eurofins Scientific 0.0%
Value ($000) $62,560 Shares 79 Est. Cost $627300.90 Unrealized
CoBank ACB 0.0%
Value ($000) $62,428 Shares 615 Est. Cost $101508.95 Unrealized
LVMUY LVMH MOET HENNESSY LOUISVUITTON ADR 0.0%
Value ($000) $60,589 Shares 643 Est. Cost $88429.81 Unrealized
TCEHY Tencent Holdings Ltd - ADR 0.0%
Value ($000) $60,479 Shares 894 Est. Cost $64000.00 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $59,438 Shares 2,572 Est. Cost $23109.64 Unrealized
ALSMY Alstom SA Unspon ADR 0.0%
Value ($000) $58,187 Shares 11,755 Est. Cost $4600.00 Unrealized
Corteva Inc 0.0%
Value ($000) $56,726 Shares 1,969 Est. Cost $27401.88 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $56,069 Shares 930 Est. Cost $47.92 Unrealized +1.4%
PFG Principal Financial 0.0%
Value ($000) $56,055 Shares 1,392 Est. Cost $29.50 Unrealized +18.3%
Kellogg Co 0.0%
Value ($000) $55,870 Shares 865 Est. Cost $49.46 Unrealized +5.7%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $55,630 Shares 1,620 Est. Cost $31.07 Unrealized +0.3%
Reckitt Bencksier - ADR 0.0%
Value ($000) $54,587 Shares 2,778 Est. Cost $18722.25 Unrealized
WACPX WESTERN ASSET CORE PLUS BOND C 0.0%
Value ($000) $53,757 Shares 4,324 Est. Cost $12292.32 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $52,781 Shares 596 Est. Cost $66.72 Unrealized 0.0%
Recruit Holdings Co 0.0%
Value ($000) $51,567 Shares 1,308 Est. Cost $33527.05 Unrealized
csus72201r718 0.0%
Value ($000) $51,090 Shares 500 Est. Cost $101940.00 Unrealized
INIIX VanEck International Investors Gold Fund 0.0%
Value ($000) $50,822 Shares 2,574 Est. Cost $18013.99 Unrealized
YUM CHINA HOLDINGS INC 0.0%
Value ($000) $50,514 Shares 954 Est. Cost $49046.53 Unrealized
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $48,895 Shares 1,227 Est. Cost $37399.35 Unrealized
Compass Group 0.0%
Value ($000) $48,393 Shares 3,207 Est. Cost $13709.70 Unrealized
Treasury Wine Estates 0.0%
Value ($000) $47,576 Shares 7,382 Est. Cost $7249.97 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $44,739 Shares 1,903 Est. Cost $21.83 Unrealized 0.0%
Calbee Inc ADR 0.0%
Value ($000) $44,503 Shares 5,501 Est. Cost $6929.83 Unrealized
NKE Nike Inc 0.0%
Value ($000) $38,666 Shares 308 Est. Cost $85.46 Unrealized +16.6%
Magellan Midstream 0.0%
Value ($000) $37,517 Shares 1,097 Est. Cost $58024.60 Unrealized
KSRYY Kose Corp ADR 0.0%
Value ($000) $37,018 Shares 1,503 Est. Cost $23991.82 Unrealized
Sprott Physical Gold Trust 0.0%
Value ($000) $36,722 Shares 2,440 Est. Cost $14309.84 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $36,081 Shares 409 Est. Cost $88339.85 Unrealized
Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $31,645 Shares 449 Est. Cost $70567.93 Unrealized
SIGIX Seafarer Overseas Growth & Income Fund 0.0%
Value ($000) $31,352 Shares 2,528 Est. Cost $11251.58 Unrealized
ORCL Oracle Systems Corp 0.0%
Value ($000) $31,044 Shares 520 Est. Cost $49.10 Unrealized +7.4%
KRYAY Kerry Group 0.0%
Value ($000) $30,275 Shares 237 Est. Cost $127363.01 Unrealized
Temenos 0.0%
Value ($000) $28,010 Shares 208 Est. Cost $155161.03 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $23,611 Shares 3,790 Est. Cost $6829.82 Unrealized
PIMCO Investment Grade Corp Bond ETF 0.0%
Value ($000) $22,588 Shares 197 Est. Cost $114274.11 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $22,203 Shares 150 Est. Cost $143.90 Unrealized +1.3%
SHRIX Stone Ridge High Yield Reinsurance Risk Premium 0.0%
Value ($000) $22,086 Shares 2,387 Est. Cost $8972.35 Unrealized
Otis Worldwide Corporation 0.0%
Value ($000) $20,910 Shares 335 Est. Cost $56859.88 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $20,461 Shares 670 Est. Cost $22219.40 Unrealized
mfus94975p405 0.0%
Value ($000) $20,202 Shares 20,202 Est. Cost $1000.00 Unrealized
Stone Ridge Alternative Lending Risk Premium Fun 0.0%
Value ($000) $15,374 Shares 309 Est. Cost $9752.75 Unrealized
AB Concentrated International Growth 0.0%
Value ($000) $15,306 Shares 1,176 Est. Cost $11734.69 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $14,744 Shares 1,473 Est. Cost $14.81 Unrealized -10.4%
ADDYY ADIDAS AG SPONS ADR 0.0%
Value ($000) $12,561 Shares 77 Est. Cost $163129.88 Unrealized
csus33740f805 0.0%
Value ($000) $11,006 Shares 200 Est. Cost $54790.00 Unrealized
Vanguard Mortgage-Backed Securities Index Fund E 0.0%
Value ($000) $10,854 Shares 200 Est. Cost $54370.00 Unrealized
csus52468l406 0.0%
Value ($000) $8,886 Shares 300 Est. Cost $28776.67 Unrealized
BSV Vanguard Short Term Bond ETF 0.0%
Value ($000) $8,305 Shares 100 Est. Cost $83120.00 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $8,110 Shares 263 Est. Cost $30737.64 Unrealized
iShares Broad USD High Yield Corp Bond ETF 0.0%
Value ($000) $7,894 Shares 200 Est. Cost $38220.00 Unrealized
SCHP Schwab Strategic U.S. TIPS ETF 0.0%
Value ($000) $7,703 Shares 125 Est. Cost $60016.00 Unrealized
TLT iShares Lehman 20 plus Tr 0.0%
Value ($000) $6,367 Shares 39 Est. Cost $163923.08 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $5,993 Shares 36 Est. Cost $167333.33 Unrealized
VCIT Vanguard Intermediate - Term Corporate Bond ETF 0.0%
Value ($000) $5,748 Shares 60 Est. Cost $95133.34 Unrealized
csus46138e784 0.0%
Value ($000) $5,424 Shares 200 Est. Cost $26780.00 Unrealized
CVGRX Calamos Growth Fund 0.0%
Value ($000) $5,351 Shares 148 Est. Cost $32932.43 Unrealized
Kontoor Brands 0.0%
Value ($000) $4,017 Shares 166 Est. Cost $17807.23 Unrealized
Brighthouse Financial 0.0%
Value ($000) $3,148 Shares 117 Est. Cost $27811.97 Unrealized
GATEX Gateway Fund 0.0%
Value ($000) $2,722 Shares 78 Est. Cost $33807.69 Unrealized
Versus Capital MultiMgr Real Estate Fd 0.0%
Value ($000) $1,623 Shares 60 Est. Cost $26886.36 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $1,237 Shares 20 Est. Cost $54.81 Unrealized +13.5%
CC Chemours Co 0.0%
Value ($000) $836 Shares 40 Est. Cost $10.25 Unrealized +55.0%
OXY/WS wtus674599162 0.0%
Value ($000) $552 Shares 184 Est. Cost $3000.00 Unrealized
mfus03463k406 0.0%
Value ($000) $20 Shares 2 Est. Cost $10000.00 Unrealized
California Resources Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $1181.82 Unrealized