Chief Operating Officer

0000909012-22-000038.txt : 20220211 0000909012-22-000038.hdr.sgml : 20220211 20220211142822 ACCESSION NUMBER: 0000909012-22-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Tengler Investments CENTRAL INDEX KEY: 0001307878 IRS NUMBER: 200536838 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10975 FILM NUMBER: 22619445 BUSINESS ADDRESS: STREET 1: 310 SEVEN SPRINGS WAY STREET 2: SUITE 230 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 7045945448 MAIL ADDRESS: STREET 1: 310 SEVEN SPRINGS WAY STREET 2: SUITE 230 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Laffer Investments DATE OF NAME CHANGE: 20041104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307878 XXXXXXXX 12-31-2021 12-31-2021 Laffer Tengler Investments

310 SEVEN SPRINGS WAY SUITE 230 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-10975 N Sheila Asher Chief Operating Officer 615 460 0100 /s/ SHEILA ASHER Nashville TN 02-11-2022 0 385 346264120 false INFORMATION TABLE 2 aci_13f.xml adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 251280 1745 SH OTR SOLE 1745 0 0 aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 193355 4795 SH OTR SOLE 4795 0 0 alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 98001 825 SH OTR SOLE 825 0 0 alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 143365 41079 SH OTR SOLE 41079 0 0 anheuser-busch inbev sa nv sp adr AMERICAN DEPOSITARY RECEIPT 03524a108 2422 40 SH OTR SOLE 40 0 0 ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 400454 1218 SH OTR SOLE 1218 0 0 asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 337563 424 SH OTR SOLE 424 0 0 capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 13961r100 368322 7526 SH OTR SOLE 7526 0 0 Compass Group AMERICAN DEPOSITARY RECEIPT 20449x401 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101451 1945 SH SOLE 1945 0 0 0 waste management inc del COMMON STOCKS 94106l109 847 5 SH SOLE 5.08 0 0 0 wec energy group inc COMMON STOCKS 92939u106 138227 1424 SH SOLE 1424 0 0 0 wells fargo co COMMON STOCKS 949746101 91305 1903 SH SOLE 1903 0 0 0 wheaton precious metals corp COMMON STOCKS 962879102 91312 2127 SH SOLE 2127 0 0 0 xylem inc COMMON STOCKS 98419m100 1818107 15161 SH SOLE 15161 0 0 0 zebra technologies corporation cl a COMMON STOCKS 989207105 580915 976 SH SOLE 976 0 0 0 zoetis inc cl a COMMON STOCKS 98978v103 7386 30 SH SOLE 30.27 0 0 0 akamai technologies inc CONVERTIBLE BOND 00971tal5 3308018 2809 SH SOLE 2809 0 0 0 ares capital corp CONVERTIBLE BOND 04010law3 3248838 2768 SH SOLE 2768 0 0 0 blackrock tcp capital corp CONVERTIBLE BOND 87238qad5 1524864 1466 SH SOLE 1466 0 0 0 blackstone mortgage trust inc CONVERTIBLE BOND 09257wac4 2574859 2449 SH SOLE 2449 0 0 0 booking holdings inc CONVERTIBLE BOND 09857lan8 2549842 1729 SH SOLE 1729 0 0 0 deutsche bank ag 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3431030 2670 SH SOLE 2670 0 0 0 southwest airlines co CONVERTIBLE BOND 844741bg2 3096569 2312 SH SOLE 2312 0 0 0 splunk inc CONVERTIBLE BOND 848637ad6 1817291 1637 SH SOLE 1637 0 0 0 twitter inc CONVERTIBLE BOND 90184laf9 1367940 1253 SH SOLE 1253 0 0 0 western digital corp CONVERTIBLE BOND 958102ap0 3336114 3253 SH SOLE 3253 0 0 0 Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6 2014543 1492 SH SOLE 1492 0 0 0 aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 1163294 12115 SH SOLE 12115 0 0 0 american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 943902 18000 SH SOLE 18000 0 0 0 amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1926148 33174 SH SOLE 33174 0 0 0 Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 3563759 2464 SH SOLE 2464 0 0 0 becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 3424031 65170 SH SOLE 65170 0 0 0 boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3491892 30507 SH SOLE 30507 0 0 0 broadcom inc 8 percent mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 11135f200 5792983 2793 SH SOLE 2793 0 0 0 bunge limited 4.875 percent conv pfd CONVERTIBLE PREFERRED STOCK g16962204 2225418 17566 SH SOLE 17566 0 0 0 danaher corporation 4.75 mnd conv pfd CONVERTIBLE PREFERRED STOCK 235851300 7300081 3326 SH SOLE 3326 0 0 0 dominion energy inc unit 06/01/22 CONVERTIBLE PREFERRED STOCK 25746u133 3925060 39001 SH SOLE 39001 0 0 0 dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2563594 49824 SH SOLE 49824 0 0 0 ii-vi inc 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 902104306 2870095 10156 SH SOLE 10156 0 0 0 kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 3674767 39450 SH SOLE 39450 0 0 0 nisource inc unit 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 3293445 29395 SH SOLE 29395 0 0 0 southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 842587602 2913307 54192 SH SOLE 54192 0 0 0 stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 2763763 25265 SH SOLE 25265 0 0 0 viacomcbs inc 5.75 percent conv pfd a CONVERTIBLE PREFERRED STOCK 92556h305 1059233 21115 SH SOLE 21115 0 0 0 wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 3370276 2260 SH SOLE 2260 0 0 0 aberdeen standard physical gold shares etf EXCHANGE TRADED FUND 00326a104 193318 11009 SH SOLE 11009 0 0 0 aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 003262102 254037 1442 SH SOLE 1442 0 0 0 aberdeen standard physical silver shares etf EXCHANGE TRADED FUND 003264108 167350 7471 SH SOLE 7471 0 0 0 amplify transformational data sharing etf EXCHANGE TRADED FUND 032108607 339637 8455 SH SOLE 8455 0 0 0 ark innovation etf EXCHANGE TRADED FUND 00214q104 3121 33 SH SOLE 33 0 0 0 blackrock short maturity bond etf EXCHANGE TRADED FUND 46431w507 1009289 20206 SH SOLE 20206 0 0 0 first trust nasdaq retail etf EXCHANGE TRADED FUND 33738r829 276379 7592 SH SOLE 7592 0 0 0 franklin ftse france etf EXCHANGE TRADED FUND 35473p793 21599 682 SH SOLE 682 0 0 0 franklin ftse germany etf EXCHANGE TRADED FUND 35473p785 19161 751 SH SOLE 751 0 0 0 franklin ftse japan etf EXCHANGE TRADED FUND 35473p744 46479 1582 SH SOLE 1582 0 0 0 franklin ftse switzerland etf EXCHANGE TRADED FUND 35473p694 22206 612 SH SOLE 612 0 0 0 franklin ftse taiwan etf EXCHANGE TRADED FUND 35473p686 24089 518 SH SOLE 518 0 0 0 franklin ftse united kingdom etf EXCHANGE TRADED FUND 35473p678 50647 1994 SH SOLE 1994 0 0 0 grayscale bitcoin tr btc EXCHANGE TRADED FUND 389637109 342 10 SH SOLE 10 0 0 0 innovator etfs tr ii s&p inv grd pfd EXCHANGE TRADED FUND 45783y822 1092430 45632 SH SOLE 45632 0 0 0 invesco bulletshares 2024 corporate bond etf EXCHANGE TRADED FUND 46138j841 37351 1711 SH SOLE 1711 0 0 0 invesco bulletshares 2025 corporate bond etf EXCHANGE TRADED FUND 46138j825 123231 5627 SH SOLE 5627 0 0 0 invesco qqq trust EXCHANGE TRADED FUND 46090e103 708173 1780 SH SOLE 1780 0 0 0 invesco s&p 500 equal weight etf EXCHANGE TRADED FUND 46137v357 46872 288 SH SOLE 288 0 0 0 invesco senior loan etf EXCHANGE TRADED FUND 46138g508 1194173 54035 SH SOLE 54035 0 0 0 ipath shiller cape etn EXCHANGE TRADED FUND 06742a669 199605 8770 SH SOLE 8770 0 0 0 ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 46434v100 3188276 62454 SH SOLE 62454 0 0 0 ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 464288646 4120742 76480 SH SOLE 76480 0 0 0 ishares floating rate bond etf EXCHANGE TRADED FUND 46429b655 1502013 29608 SH SOLE 29608 0 0 0 ishares iboxx $ investment grade corporate bond EXCHANGE TRADED FUND 464287242 753508 5686 SH SOLE 5686 0 0 0 ishares interest rate hedged high yield bond etf EXCHANGE TRADED FUND 46431w606 1000208 11366 SH SOLE 11366 0 0 0 ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 46431w812 124025 4995 SH SOLE 4995 0 0 0 ishares j.p. morgan em local currency bond etf EXCHANGE TRADED FUND 464286517 8118 207 SH SOLE 207 0 0 0 ishares mbs etf EXCHANGE TRADED FUND 464288588 993834 9251 SH SOLE 9251 0 0 0 ishares msci canada etf EXCHANGE TRADED FUND 464286509 33933 883 SH SOLE 883 0 0 0 ishares msci chile etf EXCHANGE TRADED FUND 464286640 13461 583 SH SOLE 583 0 0 0 ishares msci france etf EXCHANGE TRADED FUND 464286707 32620 839 SH SOLE 839 0 0 0 ishares msci germany etf EXCHANGE TRADED FUND 464286806 27797 848 SH SOLE 848 0 0 0 ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 66468 1450 SH SOLE 1450 0 0 0 ishares msci taiwan etf EXCHANGE TRADED FUND 46434g772 37101 557 SH SOLE 557 0 0 0 ishares msci usa quality factor etf EXCHANGE TRADED FUND 46432f339 253274 1740 SH SOLE 1740 0 0 0 ishares residential and multisector real estate EXCHANGE TRADED FUND 464288562 183591 1869 SH SOLE 1869 0 0 0 ishares s&p 500 growth etf EXCHANGE TRADED FUND 464287309 848162 10137 SH SOLE 10137 0 0 0 ishares s&p 500 value etf EXCHANGE TRADED FUND 464287408 558542 3566 SH SOLE 3566 0 0 0 ishares s&p global clean energy index fund EXCHANGE TRADED FUND 464288224 400621 18924 SH SOLE 18924 0 0 0 ishares s&p small-cap fund EXCHANGE TRADED FUND 464287804 195812 1710 SH SOLE 1710 0 0 0 ishares select dividend etf EXCHANGE TRADED FUND 464287168 6129 50 SH SOLE 50 0 0 0 ISHARES TR JPMORGAN USD EMG EXCHANGE TRADED FUND 464288281 938352 8604 SH SOLE 8604 0 0 0 kraneshares global carbon etf EXCHANGE TRADED FUND 500767678 343473 6748 SH SOLE 6748 0 0 0 pimco broad u.s. tips index exchange-traded fund EXCHANGE TRADED FUND 72201r403 127608 1932 SH SOLE 1932 0 0 0 pimco corporate & income opport EXCHANGE TRADED FUND 72201b101 1012 61 SH SOLE 61.2372 0 0 0 proshares k-1 free crude oil strategy etf EXCHANGE TRADED FUND 74347g804 135405 3331 SH SOLE 3331 0 0 0 schwab u.s. tips etf EXCHANGE TRADED FUND 808524870 1971 31 SH SOLE 31.3472 0 0 0 SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464a359 1033266 12455 SH SOLE 12455 0 0 0 spdr s&p 500 etf EXCHANGE TRADED FUND 78462f103 34672 73 SH SOLE 73 0 0 0 united states 12 month natural gas fund, lp EXCHANGE TRADED FUND 91288x109 270464 23076 SH SOLE 23076 0 0 0 united states copper index fund EXCHANGE TRADED FUND 911718104 118690 4362 SH SOLE 4362 0 0 0 united states gasoline fund, lp EXCHANGE TRADED FUND 91201t102 240353 5868 SH SOLE 5868 0 0 0 Vaneck Etf Tr EXCHANGE TRADED FUND 92189f486 151544 5997 SH SOLE 5997 0 0 0 Vaneck Etf Tr EXCHANGE TRADED FUND 92189f817 22981 1082 SH SOLE 1082 0 0 0 vanguard industrials index fund EXCHANGE TRADED FUND 92204a603 10756 53 SH SOLE 53 0 0 0 magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 559080106 56192 1210 SH SOLE 1210 0 0 0 ab cap fund inc concentrat adv MUTUAL FUND 01878t475 17250 1181 SH SOLE 1181.518 0 0 0 angel oak funds tr multi str inst MUTUAL FUND 03463k406 21 2 SH SOLE 2.043 0 0 0 fidelity asset manager 20 percent MUTUAL FUND 316069400 8287 559 SH SOLE 559.575 0 0 0 franklin ca tax free income ca tax free income a MUTUAL FUND 352518104 76536 9875 SH SOLE 9875.652 0 0 0 franklin custodian funds income fund a1 MUTUAL FUND 353496300 4478 1777 SH SOLE 1777.347 0 0 0 goldman sachs muni income inst MUTUAL FUND 38142v746 450279 26850 SH SOLE 26850.309 0 0 0 legg mason partners equity trust clbr div strat MUTUAL FUND 52469h594 60791 1905 SH SOLE 1905.107 0 0 0 legg mason partners equity trust clrbrg appr cl MUTUAL FUND 52468e402 29089 878 SH SOLE 878.302 0 0 0 new world fund inc MUTUAL FUND 649280104 6088 70 SH SOLE 70.776 0 0 0 stone ridge tr hiyd reinspr c MUTUAL FUND 861728400 21131 2387 SH SOLE 2387.687 0 0 0 t rowe price blue chip growth MUTUAL FUND 77954q106 386783 2175 SH SOLE 2175.141 0 0 0 t rowe price global multi-sect cl i MUTUAL FUND 87282m107 735371 63668 SH SOLE 63668.513 0 0 0 victory portfolios incore low duration y MUTUAL FUND 92647k366 202161 19897 SH SOLE 19897.813 0 0 0 chs inc red pfd ser3 clb PREFERRED STOCK 12542r704 83220 3000 SH SOLE 3000 0 0 0 cobank acb 6.125 percent prp pfd g PREFERRED STOCK 19075q870 61475 615 SH SOLE 615 0 0 0 du pont e i de nemours & co pfd $4.50 PREFERRED STOCK 263534307 108670 1000 SH SOLE 1000 0 0 0 goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 65405 2572 SH SOLE 2572 0 0 0 volkswagen ag unsponsred adr PREFERRED STOCK 928662600 1168 40 SH SOLE 40 0 0 0 wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 111714 4170 SH SOLE 4170 0 0 0 crown castle intl corp REITS - usd 22822v101 83913 402 SH SOLE 402 0 0 0 equinix inc REITS - usd 29444u700 1531855 1811 SH SOLE 1811.047 0 0 0 Public Storage Inc REITS - usd 74460d109 1675032 4472 SH SOLE 4472 0 0 0 regency centers corp REITS - usd 758849103 449538 5966 SH SOLE 5966 0 0 0 vici properties inc REITS - usd 925652109 56486 1876 SH SOLE 1876 0 0 0 occidental petroleum corp wt exp 080327 WARRANTS 674599162 2320 184 SH SOLE 184 0 0 0