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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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data |
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| Holdings
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53 |
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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 |
|
HD |
Home Depot Inc |
3 |
- |
$346.43 |
$8,522,000 |
24,590 |
2.27% |
668,000 |
-1,403 |
0.002 |
Home Improvement Stores |
|
|
BAC.PL |
Bank of America Corporation... |
28 |
- |
$1,177.90 |
$4,176,000 |
3,423 |
1.11% |
-129,000 |
-456 |
0.001 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
31 |
- |
$1,169.00 |
$3,949,000 |
3,310 |
1.05% |
-154,000 |
-361 |
0.001 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
35 |
- |
$0.00 |
$3,798,000 |
67,600 |
1.01% |
-274,000 |
-6,470 |
0.075 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$3,564,000 |
70,621 |
0.95% |
-141,000 |
-2,405 |
0.008 |
N/A |
|
|
AESC |
Aes Units |
47 |
- |
$0.00 |
$1,914,000 |
25,237 |
0.51% |
91,000 |
-4,617 |
0.028 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
49 |
- |
$25.17 |
$1,765,000 |
70,628 |
0.47% |
-67,000 |
-2,795 |
0.04 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
50 |
- |
$25.43 |
$1,753,000 |
69,689 |
0.47% |
-80,000 |
-2,795 |
0.04 |
N/A |
|
|
UGIC |
Ugi Units |
51 |
- |
$0.00 |
$1,739,000 |
29,656 |
0.46% |
-250,000 |
-5,320 |
0.014 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$42.11 |
$1,246,000 |
29,519 |
0.33% |
-4,000 |
-949 |
0.003 |
N/A |
|
|
AATRL |
Amg Cap Tr Ii 5.15% Conv |
59 |
- |
$49.75 |
$1,232,000 |
24,909 |
0.33% |
-97,000 |
-2,823 |
0.289 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$662,000 |
12,048 |
0.18% |
-129,000 |
-2,728 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$330.58 |
$646,000 |
2,157 |
0.17% |
47,000 |
-36 |
0.001 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
70 |
- |
$115.17 |
$636,000 |
7,388 |
0.17% |
49,000 |
-404 |
0.001 |
Gold |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$531,000 |
1,843 |
0.14% |
20,000 |
-57 |
0 |
Biotechnology |
|
|
SGOL |
Aberdeen Standard Physical ... |
78 |
- |
$22.59 |
$430,000 |
21,768 |
0.11% |
-41,000 |
-4,831 |
0.015 |
Closed - End Fund - Debt |
|
|
FXY |
Invesco Currencyshares Japa... |
80 |
- |
$59.38 |
$415,000 |
6,302 |
0.11% |
-67,000 |
-1,449 |
0.225 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
81 |
- |
$142.18 |
$394,000 |
2,913 |
0.1% |
-7,000 |
-664 |
0.027 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$254.84 |
$381,000 |
1,684 |
0.1% |
-2,922,000 |
-14,181 |
0 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$191.05 |
$364,000 |
2,110 |
0.1% |
19,000 |
-26 |
0.002 |
Semiconductor - Speci... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
88 |
- |
$0.00 |
$318,000 |
16,995 |
0.08% |
-22,000 |
-2,235 |
0.168 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
90 |
- |
$20.83 |
$313,000 |
14,530 |
0.08% |
-81,000 |
-3,341 |
0.149 |
Closed - End Fund - Debt |
|
|
UNL |
United States 12 Month Natu... |
91 |
- |
$7.91 |
$309,000 |
35,980 |
0.08% |
-173,000 |
-8,273 |
3.787 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
96 |
- |
$0.00 |
$274,000 |
6,502 |
0.07% |
-124,000 |
-1,495 |
0.13 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
103 |
- |
$20.35 |
$231,000 |
14,153 |
0.06% |
23,000 |
-182 |
0.007 |
Silver |
|
|
PALL |
Aberdeen Standard Physical ... |
105 |
- |
$0.00 |
$227,000 |
2,244 |
0.06% |
-34,000 |
-25 |
0.134 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
107 |
- |
$148.25 |
$216,000 |
1,317 |
0.06% |
15,000 |
-84 |
0.001 |
Restaurants |
|
|
VICI |
Vici Properties Inc. |
110 |
- |
$29.50 |
$213,000 |
6,673 |
0.06% |
19,000 |
-9 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
114 |
- |
$63.26 |
$206,000 |
3,492 |
0.05% |
-19,000 |
-527 |
0 |
Beverage Soft Drinks... |
|
|
PLTM |
Graniteshares Platinum Trust |
115 |
- |
$0.00 |
$202,000 |
20,895 |
0.05% |
16,000 |
-253 |
0.232 |
N/A |
|
|
MMM |
3M Co |
122 |
- |
$98.93 |
$178,000 |
1,627 |
0.05% |
4,000 |
-233 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$468.88 |
$175,000 |
387 |
0.05% |
16,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
140 |
- |
$147.72 |
$134,000 |
936 |
0.04% |
33,000 |
-2 |
0 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$235.67 |
$98,000 |
400 |
0.03% |
-42,000 |
-143 |
0 |
Medical Instruments &... |
|
|
ARCC |
Ares Capital Corp |
161 |
- |
$21.10 |
$73,000 |
3,663 |
0.02% |
1,000 |
-16 |
0.001 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
162 |
- |
$280.91 |
$72,000 |
248 |
0.02% |
8,000 |
-1 |
0 |
Small Tools & Accesso... |
|
|
PRU |
Prudential Financial Inc |
163 |
- |
$118.83 |
$71,000 |
687 |
0.02% |
6,000 |
-3 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
164 |
- |
$17.17 |
$70,000 |
4,150 |
0.02% |
-14,000 |
-1,420 |
0 |
Long Distance Carriers |
|
|
EXR |
Extra Space Storage Inc |
166 |
- |
$146.67 |
$69,000 |
432 |
0.02% |
16,000 |
-4 |
0.112 |
REIT - Industrial |
|
|
ENB |
Enbridge Inc (USA) |
173 |
- |
$37.80 |
$64,000 |
1,764 |
0.02% |
5,000 |
-7 |
0 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
174 |
- |
$412.05 |
$62,000 |
174 |
0.02% |
-62,000 |
-179 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
177 |
- |
$41.85 |
$59,000 |
1,357 |
0.02% |
14,000 |
-6 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
178 |
- |
$34.17 |
$57,000 |
1,877 |
0.02% |
0 |
-8 |
0 |
Communication Equipment |
|
|
BCE |
BCE Inc (USA) |
179 |
- |
$33.94 |
$57,000 |
1,451 |
0.02% |
1,000 |
-6 |
0 |
Telecom Services - Do... |
|
|
MPLX |
Mplx Lp |
182 |
- |
$41.51 |
$56,000 |
1,518 |
0.01% |
2,000 |
-8 |
0 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
181 |
- |
$101.37 |
$56,000 |
594 |
0.01% |
-1,000 |
-3 |
0 |
Specialty Chemicals |
|
|
BBY |
Best Buy Co Inc |
186 |
- |
$74.17 |
$50,000 |
634 |
0.01% |
4,000 |
-29 |
0 |
Electronics Stores |
|
|
SWK |
Stanley Black & Decker Inc |
190 |
- |
$89.84 |
$47,000 |
482 |
0.01% |
7,000 |
-2 |
0 |
Small Tools & Accesso... |
|
|
ARE |
Alexandria Real Estate Equi... |
195 |
- |
$121.59 |
$39,000 |
305 |
0.01% |
8,000 |
-1 |
0 |
REIT - Office |
|
|
WBD |
Warner Bros Discovery Ord S... |
217 |
- |
$8.15 |
$11,000 |
1,002 |
0% |
-3,000 |
-313 |
0 |
Broadcasting - TV |
|
|
NSRGY |
NESTLE SA ADR |
256 |
- |
$105.05 |
$5,000 |
43 |
0% |
-69,000 |
-607 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
303 |
- |
$31.15 |
$3,000 |
97 |
0% |
-344,000 |
-12,019 |
0 |
Advertising Agencies |
|
|
EMBC |
Embecta Corp. |
315 |
- |
$14.24 |
$2,000 |
80 |
0% |
1,000 |
-19 |
0.001 |
N/A |
|
