Laffer Tengler Investments at 2021-06-30

Filling information for Laffer Tengler Investments as Treemap, investor disclosed 325 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
81762P102 81762P102 servicenow inc COMMON STOCKS 1959145 3565
464288224 464288224 ishares s&p global clean energy index fund EXCHANGE TRADED FUND 232887 9927
718546104 718546104 phillips 66 COMMON STOCKS 463599 5402
307305102 307305102 fanuc corporation adr AMERICAN DEPOSITARY RECEIPT 179966 7508
46435U713 46435U713 ishares u.s. infrastructure etf EXCHANGE TRADED FUND 238345 6752
747525103 747525103 qualcomm inc COMMON STOCKS 69035 483
49456B101 49456B101 kinder morgan inc COMMON STOCKS 16990 932
25746U133 25746U133 dominion energy inc unit 06/01/22 CONVERTIBLE PREFERRED STOCK 3898495 39877
46625H100 46625H100 jpmorgan chase & co COMMON STOCKS 2734548 17581
145232DY7 145232DY7 carroll tx indpt sch dist MUNICIPAL BOND 44448 35
238388QD7 238388QD7 davenport iowa MUNICIPAL BOND 28553 25
958102AP0 958102AP0 western digital corp CONVERTIBLE BOND 3645287 3371
09857LAN8 09857LAN8 booking holdings inc CONVERTIBLE BOND 2497200 1761
097023CG8 097023CG8 boeing co CORPORATE BOND 51493 50
902494103 902494103 tyson foods inc cl a COMMON STOCKS 72432 982
11134LAF6 11134LAF6 broadcom corp/broadcom cayman CORPORATE BOND 110103 100
25278X109 25278X109 diamondback energy inc COMMON STOCKS 756753 8060
605581HS9 605581HS9 mississippi state MUNICIPAL BOND 30719 25
014464QU8 014464QU8 aledo tx indpt sch dist MUNICIPAL BOND 104705 100
54338V101 54338V101 lonza group ag unsponsored adr AMERICAN DEPOSITARY RECEIPT 257970 3638
00724F101 00724F101 adobe systems incorporated COMMON STOCKS 1132627 1934
316069400 316069400 fidelity asset manager 20 percent MUTUAL FUND 8261 558
92189F486 92189F486 VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 84566 3332
29250N105 29250N105 enbridge inc COMMON STOCKS 74794 1868
874039100 874039100 taiwan semiconductor mfg ltd sp ads AMERICAN DEPOSITARY RECEIPT 501307 4172
70024PCC1 70024PCC1 park city utah sales tax rev MUNICIPAL BOND 26904 25
848637AD6 848637AD6 splunk inc CONVERTIBLE BOND 2059500 1675
858119100 858119100 steel dynamics inc COMMON STOCKS 314211 5272
46434G855 46434G855 ishares msci global gold miners etf EXCHANGE TRADED FUND 226635 8097
478160AF1 478160AF1 johnson & johnson CORPORATE BOND 75866 65
31188H101 31188H101 fast retailing co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 169350 2255
099724106 099724106 borgwarner inc COMMON STOCKS 264979 5459
931142103 931142103 wal-mart inc COMMON STOCKS 2991401 21212
88579Y101 88579Y101 3m co COMMON STOCKS 1283944 6464
045055100 045055100 ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 288078 967
464286509 464286509 ishares msci canada etf EXCHANGE TRADED FUND 32909 883
256746108 256746108 dollar tree inc COMMON STOCKS 473023 4754
745867101 745867101 pulte group inc COMMON STOCKS 556068 10190
92343VCR3 92343VCR3 verizon communications inc CORPORATE BOND 64512 59
191216100 191216100 coca-cola co COMMON STOCKS 1538130 28426
89236TFX8 89236TFX8 toyota motor credit corp CORPORATE BOND 41222 40
464286517 464286517 ishares j.p. morgan em local currency bond etf EXCHANGE TRADED FUND 1196359 27408
46138J841 46138J841 invesco bulletshares 2024 corporate bond etf EXCHANGE TRADED FUND 50615 2281
691663GZ5 691663GZ5 oxford miss sch dist MUNICIPAL BOND 20882 20
0353394Z0 0353394Z0 ankeny iowa MUNICIPAL BOND 25966 25
00971TAL5 00971TAL5 akamai technologies inc CONVERTIBLE BOND 3332856 2867
65339KAS9 65339KAS9 nextera energy cap holdings inc CORPORATE BOND 45877 45
L31839134 L31839134 eurofins scientific se ord COMMON STOCKS 4104 35
169656105 169656105 chipotle mexican grill inc COMMON STOCKS 2382872 1537
803054204 803054204 sap se sp adr AMERICAN DEPOSITARY RECEIPT 174170 1240
974637AB6 974637AB6 Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 1963788 1521
G16962204 G16962204 bunge limited 4.875 percent conv pfd CONVERTIBLE PREFERRED STOCK 2093347 18069
452327AK5 452327AK5 illumina inc CONVERTIBLE BOND 2482787 1957
00687A107 00687A107 adidas ag adr AMERICAN DEPOSITARY RECEIPT 259997 1392
697435105 697435105 palo alto networks inc COMMON STOCKS 1733545 4672
166764100 166764100 chevron corp COMMON STOCKS 1930602 18432
723484101 723484101 pinnacle west cap corp COMMON STOCKS 60493 738
580135101 580135101 mcdonalds corp COMMON STOCKS 1856466 8037
125509AH2 125509AH2 cigna corp CORPORATE BOND 15139 13
05329W102 05329W102 autonation inc COMMON STOCKS 358666 3783
PER430110 PER430110 hgr liquidating trust COMMON STOCKS 30841 14756
593237FC9 593237FC9 miami beach fl redev agy tax MUNICIPAL BOND 75364 65
26875P101 26875P101 eog resources inc COMMON STOCKS 1130528 13549
67103H107 67103H107 oreilly automotive inc COMMON STOCKS 890648 1573
45470RCU8 45470RCU8 indiana fin auth hwy rev MUNICIPAL BOND 24859 20
957178QU3 957178QU3 westbrook me MUNICIPAL BOND 104870 100
35473P793 35473P793 franklin ftse france etf EXCHANGE TRADED FUND 21074 682
91514AFE0 91514AFE0 university tx univ revs MUNICIPAL BOND 208678 200
33738R829 33738R829 first trust nasdaq retail etf EXCHANGE TRADED FUND 143456 4218
31428X106 31428X106 fedex corp COMMON STOCKS 2163269 7251
469814107 469814107 jacobs engineering group inc COMMON STOCKS 809725 6069
04010LAW3 04010LAW3 ares capital corp CONVERTIBLE BOND 3179098 2826
68389XBS3 68389XBS3 oracle corp CORPORATE BOND 160881 150
534187109 534187109 lincoln natl corp ind COMMON STOCKS 445598 7091
94974BFC9 94974BFC9 wells fargo & co CORPORATE BOND 31321 30
433110MY6 433110MY6 hinds county miss MUNICIPAL BOND 40572 40
46434G848 46434G848 ishares msci global metals & mining producers et EXCHANGE TRADED FUND 245968 5446
962166104 962166104 weyerhaeuser co mtn be REITS - usd 234641 6817
084670702 084670702 berkshire hathaway inc cl b new COMMON STOCKS 111723 402
46137V357 46137V357 invesco s&p 500 equal weight etf EXCHANGE TRADED FUND 43410 288
664166AA3 664166AA3 northeast higher ed fin corp t MUNICIPAL BOND 77497 70
136542KX4 136542KX4 canadian riv muni wtr auth tx MUNICIPAL BOND 53319 50
001317205 001317205 aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 190018 3821
91201T102 91201T102 united states gasoline fund, lp EXCHANGE TRADED FUND 116903 3260
92556H305 92556H305 viacomcbs inc 5.75 percent conv pfd a CONVERTIBLE PREFERRED STOCK 1691108 23095
438516106 438516106 honeywell intl inc COMMON STOCKS 1879829 8570
11135F200 11135F200 broadcom inc 8 percent mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 4373974 2895
256677105 256677105 Dollar General Corp. COMMON STOCKS 4327 20
29444U700 29444U700 equinix inc REITS - usd 548213 683
01609W102 01609W102 alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 157612 695
626425102 626425102 murata mfg co ltd unsponsored adr AMERICAN DEPOSITARY RECEIPT 194335 10164
N07059210 N07059210 asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT 321240 465
75629J101 75629J101 recruit holdings co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 195994 19903
38141G104 38141G104 goldman sachs group inc COMMON STOCKS 4027743 10612
00287Y109 00287Y109 abbvie inc COMMON STOCKS 2990028 26545
003264108 003264108 aberdeen standard physical silver shares etf EXCHANGE TRADED FUND 104563 4151
494368103 494368103 kimberly-clark corp COMMON STOCKS 419801 3138
452308109 452308109 illinois tool works inc COMMON STOCKS 1462529 6542
30303M102 30303M102 facebook inc cl a COMMON STOCKS 890485 2561
502431109 502431109 l3harris technologies inc COMMON STOCKS 297206 1375
911718104 911718104 united states copper index fund EXCHANGE TRADED FUND 63581 2424
24422ETL3 24422ETL3 deere john capital corp CORPORATE BOND 51905 50
G29183103 G29183103 eaton corp plc COMMON STOCKS 64754 437
34959JAK4 34959JAK4 fortive corp CONVERTIBLE BOND 3403976 3371
120335AM6 120335AM6 bulloch county ga dev auth stude MUNICIPAL BOND 109659 100
55024U109 55024U109 lumentum holdings inc COMMON STOCKS 322377 3930
62914V106 62914V106 nio inc spon ads AMERICAN DEPOSITARY RECEIPT 5320 100
539830109 539830109 lockheed martin corp COMMON STOCKS 63562 168
023135106 023135106 amazon.com inc COMMON STOCKS 1537751 447
79560TCH3 79560TCH3 salt lake city utah sales & ex MUNICIPAL BOND 61763 60
46434G772 46434G772 ishares msci taiwan etf EXCHANGE TRADED FUND 35620 557
427096AF9 427096AF9 hercules capital inc CONVERTIBLE BOND 2677034 2440
796099XY0 796099XY0 san angelo tx MUNICIPAL BOND 74722 70
844741108 844741108 southwest airlines co COMMON STOCKS 234657 4420
464288562 464288562 ishares residential and multisector real estate EXCHANGE TRADED FUND 86496 1038
101137206 101137206 boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 3624796 31358
654090109 654090109 nidec corp sp adr AMERICAN DEPOSITARY RECEIPT 253713 8779
35473P785 35473P785 franklin ftse germany etf EXCHANGE TRADED FUND 20236 751
06406RAG2 06406RAG2 bank new york mellon corp CORPORATE BOND 32100 30
87612E106 87612E106 target corp COMMON STOCKS 2024572 8375
693475105 693475105 pnc financial services group inc COMMON STOCKS 1543057 8089
219350105 219350105 corning inc COMMON STOCKS 1227736 30018
464286806 464286806 ishares msci germany etf EXCHANGE TRADED FUND 29340 848
55024UAD1 55024UAD1 lumentum holdings inc CONVERTIBLE BOND 1407962 1298
95000U2B8 95000U2B8 wells fargo & co CORPORATE BOND 78602 75
110122AA6 110122AA6 bristol-myers squibb co CORPORATE BOND 34054 30
02557T307 02557T307 american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 911412 18000
46434V100 46434V100 ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 3941516 76047
46431W606 46431W606 ishares interest rate hedged high yield bond etf EXCHANGE TRADED FUND 1021275 11585
68389X105 68389X105 oracle corp COMMON STOCKS 488212 6272
537008104 537008104 littelfuse inc COMMON STOCKS 216826 851
052397AH9 052397AH9 austin tx MUNICIPAL BOND 28430 25
842587602 842587602 southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 2819773 55999
87157DAD1 87157DAD1 synaptics inc CONVERTIBLE BOND 3596423 1703
172967LR0 172967LR0 citigroup inc CORPORATE BOND - VARIABLE RATE 101011 100
040413106 040413106 arista networks inc COMMON STOCKS 277891 767
92204A306 92204A306 vanguard energy index fund EXCHANGE TRADED FUND 239129 3151
758849103 758849103 regency centers corp REITS - usd 359112 5605
742718109 742718109 procter and gamble co COMMON STOCKS 817675 6060
254687106 254687106 disney walt co COMMON STOCKS 1652765 9403
955525BF6 955525BF6 west rankin miss utility auth rev MUNICIPAL BOND 55838 50
89236TGJ8 89236TGJ8 toyota motor credit corp CORPORATE BOND 75946 75
30311W100 30311W100 facedrive inc COMMON STOCKS 1174 100
26441C204 26441C204 duke energy corp new COMMON STOCKS 1974 20
00130H204 00130H204 aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 1306804 12285
682189AP0 682189AP0 on semiconductor corp CONVERTIBLE BOND 3363097 1760
25155MKM2 25155MKM2 deutsche bank ag CONVERTIBLE BOND 3422023 3157
88579YAF8 88579YAF8 3m co CORPORATE BOND 91645 90
00214Q104 00214Q104 ark innovation etf EXCHANGE TRADED FUND 4315 33
02209SAP8 02209SAP8 altria group inc CORPORATE BOND 26285 25
05534B760 05534B760 bce inc new COMMON STOCKS 63770 1293
233051879 233051879 x-trackers harvest csi 300 china a-shares etf EXCHANGE TRADED FUND 69769 1721
414183FK4 414183FK4 harris county tx impt dist no 1 MUNICIPAL BOND 52566 50
23381B106 23381B106 daikin industries ltd unsponsored ads AMERICAN DEPOSITARY RECEIPT 133095 7148
427866108 427866108 hershey co COMMON STOCKS 271546 1559
13961R100 13961R100 capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 274401 7144
46138J825 46138J825 invesco bulletshares 2025 corporate bond etf EXCHANGE TRADED FUND 127992 5737
92189F817 92189F817 vaneck vectors vietnam etf EXCHANGE TRADED FUND 22494 1082
548661107 548661107 lowes cos inc COMMON STOCKS 684132 3527
744320102 744320102 prudential financial inc COMMON STOCKS 72753 710
126650100 126650100 cvs health corp COMMON STOCKS 1809396 21685
353496300 353496300 franklin custodian funds income fund a1 MUTUAL FUND 4253 1701
1322852S5 1322852S5 cambridge ma MUNICIPAL BOND 116458 100
914476SR8 914476SR8 university miss edl building corp MUNICIPAL BOND 30874 25
440452100 440452100 hormel foods corp COMMON STOCKS 522719 10947
00326A104 00326A104 aberdeen standard physical gold shares etf EXCHANGE TRADED FUND 103910 6116
74365P108 74365P108 prosus nv sp adr AMERICAN DEPOSITARY RECEIPT 197568 10080
278865100 278865100 ecolab inc COMMON STOCKS 456635 2217
389637109 389637109 grayscale bitcoin tr btc EXCHANGE TRADED FUND 298 10
79466L302 79466L302 salesforce.com inc COMMON STOCKS 1735294 7104
464288588 464288588 ishares mbs etf EXCHANGE TRADED FUND 1259905 11641
03463K406 03463K406 angel oak funds tr multi str inst MUTUAL FUND 21 2
25746U109 25746U109 dominion energy inc COMMON STOCKS 253080 3440
464287176 464287176 ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 6528 51
833034101 833034101 snap on inc COMMON STOCKS 58315 261
25470F302 25470F302 discovery inc ser c COMMON STOCKS 374595 12926
H1467J104 H1467J104 chubb limited COMMON STOCKS 251125 1580
88160R101 88160R101 tesla inc COMMON STOCKS 34664 51
74460D109 74460D109 Public Storage Inc REITS - usd 1036478 3447
75513E101 75513E101 raytheon technologies corp COMMON STOCKS 1325802 15541
854502846 854502846 stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 3141636 26022
025816BD0 025816BD0 american express co CORPORATE BOND 155539 150
99QASYJ08 99QASYJ08 spdr s&p 500 etf tr put option 06/21 220.0 put PUTS 2487 2487
904767704 904767704 unilever plc sp adr new AMERICAN DEPOSITARY RECEIPT 60781 1039
844741BG2 844741BG2 southwest airlines co CONVERTIBLE BOND 3614213 2380
01878T475 01878T475 ab cap fund inc concentrat adv MUTUAL FUND 17937 1160
594918104 594918104 microsoft corp COMMON STOCKS 4149712 15318
74144T108 74144T108 price t rowe group inc COMMON STOCKS 1242063 6274
855244109 855244109 starbucks corp COMMON STOCKS 3832511 34277
34959E109 34959E109 fortinet inc COMMON STOCKS 1178564 4948
459506309 459506309 international flavors & fragrances unit 09/15/21 CONVERTIBLE PREFERRED STOCK 2186456 42756
15189T503 15189T503 centerpoint energy income dep rp conv pfd b CONVERTIBLE PREFERRED STOCK 2770627 61312
032108607 032108607 amplify transformational data sharing etf EXCHANGE TRADED FUND 233535 4899
99QAQNCQJ 99QAQNCQJ comcast corp put option 01/22 30.0 put PUTS 3525 141
04010L103 04010L103 ares capital corp COMMON STOCKS 74990 3828
863667101 863667101 stryker corporation COMMON STOCKS 262327 1010
492460100 492460100 kerry group plc sp adr AMERICAN DEPOSITARY RECEIPT 112136 796
176553GR0 176553GR0 citizens property ins corp fl MUNICIPAL BOND 78904 75
617446448 617446448 morgan stanley COMMON STOCKS 83529 911
35671D857 35671D857 freeport-mcmoran inc cl b COMMON STOCKS 359224 9680
33813J106 33813J106 fisker inc cl a stock COMMON STOCKS 3856 200
882508104 882508104 texas instruments inc COMMON STOCKS 3912535 20346
902104108 902104108 ii-vi inc COMMON STOCKS 823969 11351
500679105 500679105 kose corp unsponsord adr AMERICAN DEPOSITARY RECEIPT 158566 5010
38141GGQ1 38141GGQ1 goldman sachs group inc CORPORATE BOND 31443 30
35473P744 35473P744 franklin ftse japan etf EXCHANGE TRADED FUND 46999 1582
77543R102 77543R102 roku inc cl a COMMON STOCKS 754088 1642
064058100 064058100 bank new york mellon corp COMMON STOCKS 724955 14151
149123101 149123101 caterpillar inc COMMON STOCKS 294018 1351
460690100 460690100 interpublic group cos inc COMMON STOCKS 318694 9809
30161Q104 30161Q104 exelixis inc COMMON STOCKS 200110 10983
00170F209 00170F209 amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 1990026 33908
95235QGL7 95235QGL7 west county ems & fire protn dis MUNICIPAL BOND 54603 50
587603FW6 587603FW6 merced ca community college dis MUNICIPAL BOND 58843 50
60534WY44 60534WY44 mississippi dev bank spl oblig MUNICIPAL BOND 41482 40
872540109 872540109 tjx cos inc COMMON STOCKS 255049 3783
09247X101 09247X101 blackrock inc COMMON STOCKS 2218198 2535
502441306 502441306 lvmh moet hennessy louis vuitton adr AMERICAN DEPOSITARY RECEIPT 233070 1477
930863T54 930863T54 wake county nc MUNICIPAL BOND 74590 70
361582AD1 361582AD1 geico corp CORPORATE BOND 36212 30
471250MJ6 471250MJ6 jasper ala MUNICIPAL BOND 57954 50
464286707 464286707 ishares msci france etf EXCHANGE TRADED FUND 31756 839
003262102 003262102 aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 316006 1217
17275R102 17275R102 cisco systems inc COMMON STOCKS 1643954 31018
91288X109 91288X109 united states 12 month natural gas fund, lp EXCHANGE TRADED FUND 130517 12821
43232VTL5 43232VTL5 hillsborough county fl sch brd MUNICIPAL BOND 50312 40
641069406 641069406 nestle sa sp adr AMERICAN DEPOSITARY RECEIPT 238877 1915
82674R103 82674R103 sika ag unsponsord adr AMERICAN DEPOSITARY RECEIPT 154590 4716
38141ER84 38141ER84 goldman sachs group inc CORPORATE BOND 33875 30
90184LAF9 90184LAF9 twitter inc CONVERTIBLE BOND 1868768 1358
87265KAD4 87265KAD4 sixth street specialty lendnin CONVERTIBLE BOND 3350845 2790
22160K105 22160K105 costco wholesale corp COMMON STOCKS 639402 1616
037833100 037833100 apple inc COMMON STOCKS 1606814 11732
99QAUNXW4 99QAUNXW4 spdr s&p 500 etf tr put option 07/21 210.0 put PUTS 2299 2299
146717NH2 146717NH2 carthage tx MUNICIPAL BOND 25773 25
13032UFE3 13032UFE3 california health facs funding auth MUNICIPAL BOND 62356 50
084670BC1 084670BC1 berkshire hathaway inc CORPORATE BOND 41296 40
021244207 021244207 alstom sa adr AMERICAN DEPOSITARY RECEIPT 175554 34971
808516306 808516306 balanced pool MUTUAL FUND 26372 358
20030N101 20030N101 comcast corp cl a COMMON STOCKS 2368382 41536
031162100 031162100 amgen inc COMMON STOCKS 811687 3330
607059AT9 607059AT9 exxon mobile corp CORPORATE BOND 42980 40
G5960L103 G5960L103 medtronic plc COMMON STOCKS 3062997 24675
495206NN0 495206NN0 king county wash sch dist no 410 MUNICIPAL BOND 51553 50
497216101 497216101 kion group ag adr AMERICAN DEPOSITARY RECEIPT 177985 6673
649280104 649280104 new world fund inc MUTUAL FUND 6396 66
16119P108 16119P108 charter communications inc cl a COMMON STOCKS 233749 324
458140100 458140100 intel corp COMMON STOCKS 1501183 26740
464287242 464287242 ishares iboxx $ investment grade corporate bond EXCHANGE TRADED FUND 968198 7206
35473P686 35473P686 franklin ftse taiwan etf EXCHANGE TRADED FUND 23179 518
75886F107 75886F107 regeneron pharmaceuticals COMMON STOCKS 947283 1696
46429B655 46429B655 ishares floating rate bond etf EXCHANGE TRADED FUND 1808937 35595
311900104 311900104 fastenal co COMMON STOCKS 256048 4924
302941AP4 302941AP4 fti consulting inc CONVERTIBLE BOND 2316459 1602
478270AF8 478270AF8 johnson city tenn energy auth MUNICIPAL BOND 22076 20
172967KV2 172967KV2 citigroup inc CORPORATE BOND 153161 150
254709108 254709108 discover financial services COMMON STOCKS 323878 2738
852234103 852234103 square inc cl a COMMON STOCKS 973493 3993
414513KN0 414513KN0 harris county tx wtr ctl & impt MUNICIPAL BOND 76580 70
35473P678 35473P678 franklin ftse united kingdom etf EXCHANGE TRADED FUND 49351 1994
46431W507 46431W507 blackrock short maturity bond etf EXCHANGE TRADED FUND 1210732 24135
464286640 464286640 ishares msci chile etf EXCHANGE TRADED FUND 16895 583
684545YA8 684545YA8 orange county fl tourist dev tax MUNICIPAL BOND 75887 70
075887406 075887406 becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 2965418 54760
78462F103 78462F103 spdr s&p 500 etf EXCHANGE TRADED FUND 31248 73
233331842 233331842 dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 2519431 51234
469495CR4 469495CR4 jacksonville fl trans rev MUNICIPAL BOND 51821 50
48251W401 48251W401 kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 3166055 41116
J6433A101 J6433A101 recruit holdings co ltd stock COMMON STOCKS 5673 115
718172109 718172109 philip morris intl inc COMMON STOCKS 78098 788
949746SJ1 949746SJ1 wells fargo & co CORPORATE BOND - VARIABLE RATE 203738 200
98850P109 98850P109 yum china holdings inc AMERICAN DEPOSITARY RECEIPT 192456 2905
478160104 478160104 johnson & johnson COMMON STOCKS 3808288 23116
512807108 512807108 lam research corp COMMON STOCKS 3836614 5896
949746804 949746804 wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 3455304 2308
464286327 464286327 ishares msci global silver and metals miners etf EXCHANGE TRADED FUND 229908 14968
54211N101 54211N101 london stock exchange group unsponsored adr AMERICAN DEPOSITARY RECEIPT 131516 4697
46138G508 46138G508 invesco senior loan etf EXCHANGE TRADED FUND 1435563 64811
89465J109 89465J109 treasury wine estates ltd sp adr AMERICAN DEPOSITARY RECEIPT 144947 16434
00206R102 00206R102 at&t inc COMMON STOCKS 53703 1866
500472303 500472303 koninklijke philips nv ny reg shs new AMERICAN DEPOSITARY RECEIPT 207646 4178
032095101 032095101 amphenol corp cl a COMMON STOCKS 230268 3366
565386EV7 565386EV7 maple wi sch dist MUNICIPAL BOND 85846 75
989207105 989207105 zebra technologies corporation cl a COMMON STOCKS 363759 687
06051GEU9 06051GEU9 bank of america corp CORPORATE BOND 32236 30
499291EN8 499291EN8 knox-chapman tenn utility dist kn MUNICIPAL BOND 21418 20
87238QAD5 87238QAD5 blackrock tcp capital corp CONVERTIBLE BOND 1522560 1446
559080106 559080106 magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 59181 1210
902104306 902104306 ii-vi inc 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 3134214 10405
911312106 911312106 united parcel service inc cl b COMMON STOCKS 2188052 10521
861728400 861728400 stone ridge tr hiyd reinspr c MUTUAL FUND 21704 2387
647551AC4 647551AC4 new mountain finance corp CONVERTIBLE BOND 2852450 2569
375558103 375558103 gilead sciences inc COMMON STOCKS 359586 5222
023015J27 023015J27 amarillo tx MUNICIPAL BOND 52201 50
665859AN4 665859AN4 northern trust corp CORPORATE BOND 31279 30
088606108 088606108 bhp group ltd sp ads AMERICAN DEPOSITARY RECEIPT 1092741 15004
26875PAK7 26875PAK7 eog resources inc CORPORATE BOND 157115 150
49446R109 49446R109 kimco realty corp REITS - usd 295632 14179
60534TQ57 60534TQ57 mississippi dev bank spl oblig MUNICIPAL BOND 54221 45
025816109 025816109 american express co COMMON STOCKS 917026 5550
676292AZ8 676292AZ8 ogden city utah redev agy rev MUNICIPAL BOND 31358 30
72201R403 72201R403 pimco broad u.s. tips index exchange-traded fund EXCHANGE TRADED FUND 70517 1073
45783G201 45783G201 innovator s&p investment grade preferred etf EXCHANGE TRADED FUND 2359464 96344
464288646 464288646 ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 3355797 61226
22822V101 22822V101 crown castle intl corp REITS - usd 77454 397
235851300 235851300 danaher corporation 4.75 mnd conv pfd CONVERTIBLE PREFERRED STOCK 6424698 3566
N53745100 N53745100 lyondellbasell industries nv - a - COMMON STOCKS 293282 2851
02079K305 02079K305 alphabet inc cap stock cl a COMMON STOCKS 869277 356
41068XAB6 41068XAB6 hannon armstrong sust infr cap CONVERTIBLE BOND 4966576 2374
05550J101 05550J101 bjs whsl club holdings inc COMMON STOCKS 233760 4913
46431W812 46431W812 ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 70374 2775
91324P102 91324P102 unitedhealth group inc COMMON STOCKS 518970 1296
74347G804 74347G804 proshares k-1 free crude oil strategy etf EXCHANGE TRADED FUND 114243 1850
35473P694 35473P694 franklin ftse switzerland etf EXCHANGE TRADED FUND 20390 612
723787AP2 723787AP2 pioneer natural resources co CONVERTIBLE BOND 2780252 1738
372303206 372303206 genmab as sp ads AMERICAN DEPOSITARY RECEIPT 235752 5774
697435AD7 697435AD7 palo alto networks inc CONVERTIBLE BOND 2215878 1511
437076102 437076102 home depot inc COMMON STOCKS 3438271 10782
35137L105 35137L105 fox corp cl a COMMON STOCKS 493123 13281
98419M100 98419M100 xylem inc COMMON STOCKS 561772 4683
735357BW4 735357BW4 port st lucie fl community redev MUNICIPAL BOND 57972 50
11135F101 11135F101 broadcom inc COMMON STOCKS 2782361 5835
718172AT6 718172AT6 philip morris intl inc CORPORATE BOND 31320 30
084670BF4 084670BF4 berkshire hathaway inc CORPORATE BOND 52328 50
40415F101 40415F101 hdfc bank ltd sp ads AMERICAN DEPOSITARY RECEIPT 164008 2243

Laffer Tengler Investments on Holdings Channel

Laffer Tengler Investments on whalewisdom