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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALB.PA |
Albemarle ADR |
42 |
New |
$0.00 |
$2,198,000 |
37,285 |
0.57% |
2,198,000 |
37,285 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
New |
$351.47 |
$600,000 |
1,873 |
0.15% |
600,000 |
1,873 |
0.001 |
N/A |
|
|
NVR |
NVR Inc |
77 |
New |
$7,416.32 |
$486,000 |
60 |
0.13% |
486,000 |
60 |
0.001 |
Residential Construct... |
|
|
TLRY |
Tilray Inc |
78 |
New |
$1.85 |
$483,000 |
195,656 |
0.12% |
483,000 |
195,656 |
0.176 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
81 |
New |
$43.76 |
$457,000 |
12,996 |
0.12% |
457,000 |
12,996 |
0.035 |
Savings & Loans |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
New |
$44.20 |
$279,000 |
6,684 |
0.07% |
279,000 |
6,684 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
115 |
New |
$315.94 |
$200,000 |
657 |
0.05% |
200,000 |
657 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
123 |
New |
$108.82 |
$178,000 |
1,610 |
0.05% |
178,000 |
1,610 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
129 |
New |
$545.23 |
$160,000 |
306 |
0.04% |
160,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
140 |
New |
$45.00 |
$125,000 |
2,746 |
0.03% |
125,000 |
2,746 |
0 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
148 |
New |
$43.95 |
$115,000 |
2,578 |
0.03% |
115,000 |
2,578 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
164 |
New |
$346.03 |
$93,000 |
277 |
0.02% |
93,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
169 |
New |
$0.00 |
$89,000 |
487 |
0.02% |
89,000 |
487 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
171 |
New |
$181.62 |
$83,000 |
456 |
0.02% |
83,000 |
456 |
0 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
174 |
New |
$66.59 |
$80,000 |
1,182 |
0.02% |
80,000 |
1,182 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
183 |
New |
$165.94 |
$75,000 |
440 |
0.02% |
75,000 |
440 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
185 |
New |
$205.44 |
$74,000 |
350 |
0.02% |
74,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
189 |
New |
$160.85 |
$70,000 |
432 |
0.02% |
70,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
FKTF.X |
Franklin California Tax-Fre... |
190 |
New |
$0.00 |
$68,000 |
9,876 |
0.02% |
68,000 |
9,876 |
1.098 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
191 |
New |
$119.38 |
$68,000 |
558 |
0.02% |
68,000 |
558 |
0 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
192 |
New |
$48.38 |
$67,000 |
1,371 |
0.02% |
67,000 |
1,371 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
193 |
New |
$62.73 |
$65,000 |
1,045 |
0.02% |
65,000 |
1,045 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
196 |
New |
$55.86 |
$62,000 |
1,080 |
0.02% |
62,000 |
1,080 |
0.001 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
197 |
New |
$30.15 |
$60,000 |
2,170 |
0.02% |
60,000 |
2,170 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
199 |
New |
$41.61 |
$56,000 |
1,318 |
0.01% |
56,000 |
1,318 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
202 |
New |
$36.08 |
$51,000 |
1,441 |
0.01% |
51,000 |
1,441 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
209 |
New |
$48.10 |
$42,000 |
846 |
0.01% |
42,000 |
846 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
212 |
New |
$26.76 |
$40,000 |
1,585 |
0.01% |
40,000 |
1,585 |
0.001 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
215 |
New |
$0.00 |
$35,000 |
3,300 |
0.01% |
35,000 |
3,300 |
0 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
214 |
New |
$0.00 |
$35,000 |
3,200 |
0.01% |
35,000 |
3,200 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
216 |
New |
$39.39 |
$34,000 |
865 |
0.01% |
34,000 |
865 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
221 |
New |
$0.00 |
$31,000 |
445 |
0.01% |
31,000 |
445 |
0.001 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
222 |
New |
$35.54 |
$31,000 |
874 |
0.01% |
31,000 |
874 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
223 |
New |
$35.82 |
$30,000 |
849 |
0.01% |
30,000 |
849 |
0.001 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
224 |
New |
$20.35 |
$29,000 |
1,400 |
0.01% |
29,000 |
1,400 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
226 |
New |
$15.61 |
$21,000 |
1,300 |
0.01% |
21,000 |
1,300 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
227 |
New |
$36.45 |
$20,000 |
550 |
0.01% |
20,000 |
550 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
228 |
New |
$51.78 |
$20,000 |
375 |
0.01% |
20,000 |
375 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
229 |
New |
$187.02 |
$20,000 |
106 |
0.01% |
20,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
231 |
New |
$262.78 |
$18,000 |
73 |
0% |
18,000 |
73 |
0 |
General Building Mate... |
|
|
SQ |
Square Inc |
234 |
New |
$66.34 |
$17,000 |
204 |
0% |
17,000 |
204 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
236 |
New |
$150.82 |
$16,000 |
100 |
0% |
16,000 |
100 |
0 |
Scientific & Technica... |
|
|
LFLY |
Leafly Holdings Ord Shs |
235 |
New |
$0.56 |
$16,000 |
5,529 |
0% |
16,000 |
5,529 |
0.034 |
N/A |
|
|
RACE |
Ferrari NV |
244 |
New |
$0.00 |
$13,000 |
30 |
0% |
13,000 |
30 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
242 |
New |
$241.41 |
$13,000 |
53 |
0% |
13,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
246 |
New |
$44.12 |
$12,000 |
276 |
0% |
12,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
253 |
New |
$157.62 |
$10,000 |
48 |
0% |
10,000 |
48 |
0 |
Trucking |
|
|
MINT |
Pimco ETF Trust |
255 |
New |
$100.56 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
252 |
New |
$0.00 |
$10,000 |
478 |
0% |
10,000 |
478 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
256 |
New |
$208.81 |
$10,000 |
46 |
0% |
10,000 |
46 |
0 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
254 |
New |
$106.47 |
$10,000 |
92 |
0% |
10,000 |
92 |
0 |
Cleaning Products |
|
|
CNI |
Canadian National Railway (... |
259 |
New |
$126.91 |
$9,000 |
68 |
0% |
9,000 |
68 |
0 |
Railroads |
|
|
SCHH |
Schwab Us Reit |
258 |
New |
$19.32 |
$9,000 |
447 |
0% |
9,000 |
447 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
261 |
New |
$35.41 |
$9,000 |
240 |
0% |
9,000 |
240 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
264 |
New |
$248.90 |
$8,000 |
33 |
0% |
8,000 |
33 |
0 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
263 |
New |
$68.32 |
$8,000 |
114 |
0% |
8,000 |
114 |
0 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
270 |
New |
$966.40 |
$7,000 |
7 |
0% |
7,000 |
7 |
0 |
Electronics Wholesale |
|
|
DOX |
Amdocs Limited |
268 |
New |
$79.91 |
$7,000 |
76 |
0% |
7,000 |
76 |
0 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
278 |
New |
$18.46 |
$6,000 |
346 |
0% |
6,000 |
346 |
0 |
Multi Utilities |
|
|
HRL |
Hormel Foods Corp |
275 |
New |
$35.11 |
$6,000 |
167 |
0% |
6,000 |
167 |
0 |
Meat Products |
|
|
NEWF.X |
New World Fund Inc |
280 |
New |
$0.00 |
$6,000 |
73 |
0% |
6,000 |
73 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
277 |
New |
$210.59 |
$6,000 |
29 |
0% |
6,000 |
29 |
0 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
279 |
New |
$145.22 |
$6,000 |
39 |
0% |
6,000 |
39 |
0 |
Auto Parts Wholesale |
|
|
FE |
FirstEnergy Corp |
282 |
New |
$39.24 |
$6,000 |
144 |
0% |
6,000 |
144 |
0 |
Electric Utilities |
|
|
HSIC |
Henry Schein Inc |
276 |
New |
$71.72 |
$6,000 |
79 |
0% |
6,000 |
79 |
0 |
Medical Equipment Who... |
|
|
FTI |
Technipfmc Limited |
285 |
New |
$25.84 |
$5,000 |
203 |
0% |
5,000 |
203 |
0 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
289 |
New |
$40.13 |
$5,000 |
122 |
0% |
5,000 |
122 |
0 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
283 |
New |
$249.65 |
$5,000 |
18 |
0% |
5,000 |
18 |
0.022 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
288 |
New |
$17.02 |
$5,000 |
290 |
0% |
5,000 |
290 |
0 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
286 |
New |
$177.80 |
$5,000 |
24 |
0% |
5,000 |
24 |
0 |
Oil & Gas Refining, P... |
|
|
FKINX |
Franklin Income Fund Class A |
284 |
New |
$0.00 |
$5,000 |
2,011 |
0% |
5,000 |
2,011 |
0 |
N/A |
|
|
AES |
AES Corporation |
290 |
New |
$20.91 |
$4,000 |
250 |
0% |
4,000 |
250 |
0.001 |
Electric Utilities |
|
|
AIG |
American International Grou... |
299 |
New |
$78.03 |
$4,000 |
56 |
0% |
4,000 |
56 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
298 |
New |
$36.72 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
292 |
New |
$40.93 |
$4,000 |
83 |
0% |
4,000 |
83 |
0 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
294 |
New |
$26.84 |
$4,000 |
141 |
0% |
4,000 |
141 |
0 |
Regional Airlines |
|
|
ANTM |
Anthem Inc |
297 |
New |
$521.41 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
293 |
New |
$7.26 |
$4,000 |
600 |
0% |
4,000 |
600 |
0 |
Industrial Metals & M... |
|
|
BUD |
Anheuser-Busch InBev SA |
311 |
New |
$65.04 |
$3,000 |
48 |
0% |
3,000 |
48 |
0 |
Beverage - Brewers |
|
|
TDC |
Teradata Corp /de/ |
304 |
New |
$31.85 |
$3,000 |
76 |
0% |
3,000 |
76 |
0 |
Data Storage Devices |
|
|
HUM |
Humana Inc |
301 |
New |
$349.30 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
308 |
New |
$185.93 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Integrated Telecommun... |
|
|
CNC |
Centene Corp |
302 |
New |
$74.63 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Health Care Plans |
|
|
FMC |
FMC Corp |
305 |
New |
$61.76 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
Diversified Chemicals |
|
|
TSN |
Tyson Foods Inc |
324 |
New |
$59.71 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Meat Products |
|
|
STZ |
Constellation Brands Inc |
334 |
New |
$248.51 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Beverage - Wineries &... |
|
|
OMF |
OneMain Holdings Inc |
332 |
New |
$48.35 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
Credit Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
322 |
New |
$86.72 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
316 |
New |
$56.97 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
331 |
New |
$220.89 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
321 |
New |
$163.81 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
333 |
New |
$44.15 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
329 |
New |
$54.41 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
Internet Software & S... |
|
|
SBLK |
Star Bulk Carriers Corp |
320 |
New |
$26.99 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
Water Transportation |
|
|
MO |
Altria Group Inc |
317 |
New |
$45.49 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Cigarettes & Other To... |
|
|
DDAIF |
Daimler AG |
341 |
New |
$78.69 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Auto Manufacturers |
|
|
PRIM |
Primoris Services Corp |
337 |
New |
$54.67 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
General Contractors |
|
|
POWW |
AMMO Inc |
336 |
New |
$2.50 |
$1,000 |
330 |
0% |
1,000 |
330 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
340 |
New |
$14.26 |
$1,000 |
72 |
0% |
1,000 |
72 |
0 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
335 |
New |
$141.28 |
$1,000 |
11 |
0% |
1,000 |
11 |
0.001 |
Medical Laboratories ... |
|
