0000909012-22-000074.txt : 20220513
0000909012-22-000074.hdr.sgml : 20220513
20220513130354
ACCESSION NUMBER: 0000909012-22-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921476
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
03-31-2022
03-31-2022
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
05-13-2022
0
419
331925564
false
INFORMATION TABLE
2
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ares capital corp
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dow inc
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ecolab inc
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equifax inc
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emerson electric co
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enbridge inc
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eog resources inc
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eaton corp plc
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fedex corp
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fair isaac corp
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fifth third bancorp
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first solar inc
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fortinet inc
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subaru corporation npv
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general electric co new
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gilead sciences inc
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general mills inc
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corning inc
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barrick gold corp
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alphabet inc cap stock cl c
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garmin ltd
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goldman sachs group inc
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chart industries inc
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home depot inc
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honeywell intl inc
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hormel foods corp
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heartland financial usa inc
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42234q102
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0
12996
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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59156r108
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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5
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SOLE
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7010736
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SOLE
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918
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SOLE
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24
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SOLE
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926
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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100
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SOLE
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SOLE
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SOLE
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40
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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25
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SOLE
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8
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SOLE
0
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wal-mart inc
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SOLE
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27339
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0
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978
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SOLE
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SOLE
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99
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SOLE
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99
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0
exxon mobile corp
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245787
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SOLE
0
2976
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0
xylem inc
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98419m100
1427337
16741
SH
SOLE
0
16741
0
0
zebra technologies corporation cl a
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6205
15
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SOLE
0
15
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0
zoetis inc cl a
COMMON STOCKS
98978v103
5717
30
SH
SOLE
0
30
0
0
akamai technologies inc
CONVERTIBLE BOND
00971tal5
3270195
2834
SH
SOLE
0
2834
0
0
ares capital corp
CONVERTIBLE BOND
04010law3
3347675
2937
SH
SOLE
0
2937
0
0
blackstone mortgage trust inc
CONVERTIBLE BOND
09257wac4
2619648
2568
SH
SOLE
0
2568
0
0
booking holdings inc
CONVERTIBLE BOND
09857lan8
2696216
1843
SH
SOLE
0
1843
0
0
deutsche bank ag
CONVERTIBLE BOND
25155mkm2
3376355
3063
SH
SOLE
0
3063
0
0
fti consulting inc
CONVERTIBLE BOND
302941ap4
2499512
1569
SH
SOLE
0
1569
0
0
ford motor co
CONVERTIBLE BOND
345370cz1
3270456
2762
SH
SOLE
0
2762
0
0
illumina inc
CONVERTIBLE BOND
452327ak5
2114997
1925
SH
SOLE
0
1925
0
0
kkr real estate fin tr inc
CONVERTIBLE BOND
48251kab6
3787360
3504
SH
SOLE
0
3504
0
0
lumentum holdings inc
CONVERTIBLE BOND
55024uad1
1525666
1307
SH
SOLE
0
1307
0
0
new mountain finance corp
CONVERTIBLE BOND
647551ac4
2824854
2657
SH
SOLE
0
2657
0
0
on semiconductor corp
CONVERTIBLE BOND
682189ap0
4126362
1355
SH
SOLE
0
1355
0
0
palo alto networks inc
CONVERTIBLE BOND
697435ad7
3368209
1436
SH
SOLE
0
1436
0
0
parsons corp
CONVERTIBLE BOND
70202lab8
1949007
1843
SH
SOLE
0
1843
0
0
pioneer natural resources co
CONVERTIBLE BOND
723787ap2
6203319
2606
SH
SOLE
0
2606
0
0
southwest airlines co
CONVERTIBLE BOND
844741bg2
3200611
2333
SH
SOLE
0
2333
0
0
splunk inc
CONVERTIBLE BOND
848637ad6
1972583
1642
SH
SOLE
0
1642
0
0
sixth street specialty lendnin
CONVERTIBLE BOND
87265kad4
3381291
2673
SH
SOLE
0
2673
0
0
twitter inc
CONVERTIBLE BOND
90184laf9
1289058
1260
SH
SOLE
0
1260
0
0
western digital corp
CONVERTIBLE BOND
958102ap0
3270510
3365
SH
SOLE
0
3365
0
0
Winnebago 1.500 percent 04/01/25
CONVERTIBLE BOND
974637ab6
1773568
1600
SH
SOLE
0
1600
0
0
amg capital tr ii 5.15 conv pfd
CONVERTIBLE PREFERRED STOCK
00170f209
1796972
33339
SH
SOLE
0
33339
0
0
american electric power co inc unit 08/15/23
CONVERTIBLE PREFERRED STOCK
02557t307
1069928
19000
SH
SOLE
0
19000
0
0
aes corp 02/15/24
CONVERTIBLE PREFERRED STOCK
00130h204
1268161
12775
SH
SOLE
0
12775
0
0
aptiv plc 5.5 percent conv pfd a
CONVERTIBLE PREFERRED STOCK
g6095l117
1610231
11790
SH
SOLE
0
11790
0
0
broadcom inc 8 percent mcnv pfd sr a
CONVERTIBLE PREFERRED STOCK
11135f200
5478967
2791
SH
SOLE
0
2791
0
0
Bank Of America Corp
CONVERTIBLE PREFERRED STOCK
060505682
3463523
2630
SH
SOLE
0
2630
0
0
becton dickinson & co 6 percent dp conv pfd b
CONVERTIBLE PREFERRED STOCK
075887406
3483108
65557
SH
SOLE
0
65557
0
0
boston scientific corp 5.50 percent conv pfd a
CONVERTIBLE PREFERRED STOCK
101137206
3572937
30649
SH
SOLE
0
30649
0
0
dominion energy inc unit 06/01/22
CONVERTIBLE PREFERRED STOCK
25746u133
3993037
39192
SH
SOLE
0
39192
0
0
danaher corporation 4.75 mnd conv pfd
CONVERTIBLE PREFERRED STOCK
235851300
6549541
3350
SH
SOLE
0
3350
0
0
dte energy co unit 11/01/22
CONVERTIBLE PREFERRED STOCK
233331842
2671305
50123
SH
SOLE
0
50123
0
0
ii-vi inc 6 percent conv pfd a
CONVERTIBLE PREFERRED STOCK
902104306
3093307
10437
SH
SOLE
0
10437
0
0
kkr & co inc 6 percent mconv pfd c
CONVERTIBLE PREFERRED STOCK
48251w401
2923192
39600
SH
SOLE
0
39600
0
0
nisource inc unit 12/01/23
CONVERTIBLE PREFERRED STOCK
65473p121
3534267
29495
SH
SOLE
0
29495
0
0
Paramount Global 5.75 percent Conv Pfd A
CONVERTIBLE PREFERRED STOCK
92556h305
1182343
21235
SH
SOLE
0
21235
0
0
southern co unit 08/01/22
CONVERTIBLE PREFERRED STOCK
842587602
2975513
54388
SH
SOLE
0
54388
0
0
stanley black & decker inc unit 11/15/22
CONVERTIBLE PREFERRED STOCK
854502846
2226482
25449
SH
SOLE
0
25449
0
0
ugi corp unit 06/01/24
CONVERTIBLE PREFERRED STOCK
902681113
2145039
24170
SH
SOLE
0
24170
0
0
wells fargo co perp conv pfd a
CONVERTIBLE PREFERRED STOCK
949746804
3314112
2526
SH
SOLE
0
2526
0
0
ark innovation etf
EXCHANGE TRADED FUND
00214q104
2187
33
SH
SOLE
0
33
0
0
invesco senior loan etf
EXCHANGE TRADED FUND
46138g508
1037645
47664
SH
SOLE
0
47664
0
0
AMPLIFY ETF TR BLOCKCHAIN LDR
EXCHANGE TRADED FUND
032108607
279024
8161
SH
SOLE
0
8161
0
0
global x robotics & artificial intelligence them
EXCHANGE TRADED FUND
37954y715
180558
6224
SH
SOLE
0
6224
0
0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB
EXCHANGE TRADED FUND
46138j841
23535
1117
SH
SOLE
0
1117
0
0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
EXCHANGE TRADED FUND
46138j825
112642
5387
SH
SOLE
0
5387
0
0
ipath shiller cape etn
EXCHANGE TRADED FUND
06742a669
195483
8770
SH
SOLE
0
8770
0
0
UNITED STS COMMODITY INDEX FD CM REP COPP FD
EXCHANGE TRADED FUND
911718104
216817
7552
SH
SOLE
0
7552
0
0
SPDR Barclays Convertible Securities ETF
EXCHANGE TRADED FUND
78464a359
865148
11243
SH
SOLE
0
11243
0
0
ishares select dividend etf
EXCHANGE TRADED FUND
464287168
6406
50
SH
SOLE
0
50
0
0
ishares msci chile etf
EXCHANGE TRADED FUND
464286640
16947
583
SH
SOLE
0
583
0
0
2ND VOTE FDS 2ND VOTE SOCIETY
EXCHANGE TRADED FUND
81386p306
5888
170
SH
SOLE
0
170
0
0
ISHARES TR JPMORGAN USD EMG
EXCHANGE TRADED FUND
464288281
745811
7629
SH
SOLE
0
7629
0
0
INNOVATOR ETFS TR S&P INVT GRD PFD
EXCHANGE TRADED FUND
45783y822
1017312
46773
SH
SOLE
0
46773
0
0
ishares msci canada etf
EXCHANGE TRADED FUND
464286509
35505
883
SH
SOLE
0
883
0
0
ishares msci germany etf
EXCHANGE TRADED FUND
464286806
24074
848
SH
SOLE
0
848
0
0
ishares msci france etf
EXCHANGE TRADED FUND
464286707
29641
839
SH
SOLE
0
839
0
0
ishares msci taiwan etf
EXCHANGE TRADED FUND
46434g772
34227
557
SH
SOLE
0
557
0
0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE
EXCHANGE TRADED FUND
35473p793
19464
682
SH
SOLE
0
682
0
0
franklin ftse united kingdom etf
EXCHANGE TRADED FUND
35473p678
50468
1994
SH
SOLE
0
1994
0
0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY
EXCHANGE TRADED FUND
35473p785
16597
751
SH
SOLE
0
751
0
0
franklin ftse japan etf
EXCHANGE TRADED FUND
35473p744
42872
1582
SH
SOLE
0
1582
0
0
ishares floating rate bond etf
EXCHANGE TRADED FUND
46429b655
1320188
26132
SH
SOLE
0
26132
0
0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND
EXCHANGE TRADED FUND
35473p694
20678
612
SH
SOLE
0
612
0
0
Vaneck Etf Tr
EXCHANGE TRADED FUND
92189f486
425645
16958
SH
SOLE
0
16958
0
0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN
EXCHANGE TRADED FUND
35473p686
22335
518
SH
SOLE
0
518
0
0
GRAYSCALE BITCOIN TR BTC SHS
EXCHANGE TRADED FUND
389637109
305
10
SH
SOLE
0
10
0
0
ishares interest rate hedged high yield bond etf
EXCHANGE TRADED FUND
46431w606
655415
7524
SH
SOLE
0
7524
0
0
ISHARES TR GL CLEAN ENE ETF
EXCHANGE TRADED FUND
464288224
388285
18043
SH
SOLE
0
18043
0
0
ishares interest rate hedged long-term corporate
EXCHANGE TRADED FUND
46431w812
355019
14725
SH
SOLE
0
14725
0
0
ishares 1-5 year investment grade corporate bond
EXCHANGE TRADED FUND
464288646
3654483
70659
SH
SOLE
0
70659
0
0
ISHARES TR CORE S&P SCP ETF
EXCHANGE TRADED FUND
464287804
184474
1710
SH
SOLE
0
1710
0
0
ISHARES MSCI INDIA INDEX ETF
EXCHANGE TRADED FUND
46429b598
64626
1450
SH
SOLE
0
1450
0
0
FIRST TR EXCHANGE-TRADED FD VI S NETWRK E-COM
EXCHANGE TRADED FUND
33738r829
223361
7217
SH
SOLE
0
7217
0
0
ishares s&p 500 value etf
EXCHANGE TRADED FUND
464287408
555297
3566
SH
SOLE
0
3566
0
0
ishares s&p 500 growth etf
EXCHANGE TRADED FUND
464287309
770215
10084
SH
SOLE
0
10084
0
0
jpmorgan equity premium income etf
EXCHANGE TRADED FUND
46641q332
439624
7160
SH
SOLE
0
7160
0
0
KRANESHARES TR GLOBAL CARB STRA
EXCHANGE TRADED FUND
500767678
135174
2897
SH
SOLE
0
2897
0
0
global x lithium & battery tech etf
EXCHANGE TRADED FUND
37954y855
131019
1702
SH
SOLE
0
1702
0
0
ishares iboxx $ investment grade corporate bond
EXCHANGE TRADED FUND
464287242
592243
4897
SH
SOLE
0
4897
0
0
ishares mbs etf
EXCHANGE TRADED FUND
464288588
819747
8047
SH
SOLE
0
8047
0
0
blackrock short maturity bond etf
EXCHANGE TRADED FUND
46431w507
877141
17695
SH
SOLE
0
17695
0
0
PROSHARES TR K1 FRE CRD OIL
EXCHANGE TRADED FUND
74347g804
172056
3134
SH
SOLE
0
3134
0
0
aberdeen standard physical palladium shares etf
EXCHANGE TRADED FUND
003262102
174849
837
SH
SOLE
0
837
0
0
PIMCO CORPORATE & INCOME OPPOR COM
EXCHANGE TRADED FUND
72201b101
953
62
SH
SOLE
0
62
0
0
invesco qqq trust
EXCHANGE TRADED FUND
46090e103
645321
1780
SH
SOLE
0
1780
0
0
ISHARES TR MSCI USA QLT FCT
EXCHANGE TRADED FUND
46432f339
234256
1740
SH
SOLE
0
1740
0
0
ISHARES TR RESIDENTIAL MULT
EXCHANGE TRADED FUND
464288562
434760
4533
SH
SOLE
0
4533
0
0
invesco s&p 500 equal weight etf
EXCHANGE TRADED FUND
46137v357
45420
288
SH
SOLE
0
288
0
0
schwab u.s. tips etf
EXCHANGE TRADED FUND
808524870
1910
31
SH
SOLE
0
31
0
0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
EXCHANGE TRADED FUND
00326a104
208653
11230
SH
SOLE
0
11230
0
0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
EXCHANGE TRADED FUND
003264108
326959
13709
SH
SOLE
0
13709
0
0
ishares 0-5 year investment grade corporate bond
EXCHANGE TRADED FUND
46434v100
2706556
54833
SH
SOLE
0
54833
0
0
spdr s&p 500 etf
EXCHANGE TRADED FUND
78462f103
32969
73
SH
SOLE
0
73
0
0
PIMCO ETF TR BROAD US TIPS
EXCHANGE TRADED FUND
72201r403
206200
3257
SH
SOLE
0
3257
0
0
UNITED STS GASOLINE FD LP UNITS
EXCHANGE TRADED FUND
91201t102
166568
2991
SH
SOLE
0
2991
0
0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT
EXCHANGE TRADED FUND
91288x109
200635
11165
SH
SOLE
0
11165
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
EXCHANGE TRADED FUND
921908844
216321
1334
SH
SOLE
0
1334
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
EXCHANGE TRADED FUND
92204a603
10306
53
SH
SOLE
0
53
0
0
VANECK ETF TRUST VANECK VIETNAM
EXCHANGE TRADED FUND
92189f817
20417
1082
SH
SOLE
0
1082
0
0
spdr s&p aerospace & defense etf
EXCHANGE TRADED FUND
78464a631
173679
1393
SH
SOLE
0
1393
0
0
magellan midstream partners lp unit rp lp
MASTER LIMITED PARTNERSHIP
559080106
62417
1272
SH
SOLE
0
1272
0
0
angel oak funds tr multi str inst
MUTUAL FUND
03463k406
20
2
SH
SOLE
0
2
0
0
ab cap fund inc concentrat adv
MUTUAL FUND
01878t475
14213
1181
SH
SOLE
0
1181
0
0
franklin custodian funds income fund a1
MUTUAL FUND
353496300
4548
1797
SH
SOLE
0
1797
0
0
franklin ca tax free income ca tax free income a
MUTUAL FUND
352518104
70610
9875
SH
SOLE
0
9875
0
0
goldman sachs muni income inst
MUTUAL FUND
38142v746
421818
26850
SH
SOLE
0
26850
0
0
new world fund inc
MUTUAL FUND
649280104
5454
70
SH
SOLE
0
70
0
0
t rowe price global multi-sect cl i
MUTUAL FUND
87282m107
703995
64174
SH
SOLE
0
64174
0
0
victory portfolios incore low duration y
MUTUAL FUND
92647k366
197770
19956
SH
SOLE
0
19956
0
0
legg mason partners equity trust clrbrg appr cl
MUTUAL FUND
52468e402
26403
830
SH
SOLE
0
830
0
0
stone ridge tr hiyd reinspr c
MUTUAL FUND
861728400
21131
2387
SH
SOLE
0
2387
0
0
legg mason partners equity trust clbr div strat
MUTUAL FUND
52469h594
57803
1842
SH
SOLE
0
1842
0
0
t rowe price blue chip growth
MUTUAL FUND
77954q106
338756
2175
SH
SOLE
0
2175
0
0
chs inc red pfd ser3 clb
PREFERRED STOCK
12542r704
78870
3000
SH
SOLE
0
3000
0
0
du pont e i de nemours & co pfd $4.50
PREFERRED STOCK
263534307
98300
1000
SH
SOLE
0
1000
0
0
goldman sachs group inc d 1/1000
PREFERRED STOCK
38144g804
55400
2572
SH
SOLE
0
2572
0
0
volkswagen ag unsponsred adr
PREFERRED STOCK
928662600
986
40
SH
SOLE
0
40
0
0
wells fargo co dep 1/1000 a
PREFERRED STOCK
949746556
105501
4170
SH
SOLE
0
4170
0
0
crown castle intl corp
REITS - usd
22822v101
74763
405
SH
SOLE
0
405
0
0
equinix inc
REITS - usd
29444u700
1441002
1943
SH
SOLE
0
1943
0
0
life storage inc
REITS - usd
53223x107
71900
512
SH
SOLE
0
512
0
0
Public Storage Inc
REITS - usd
74460d109
2222254
5694
SH
SOLE
0
5694
0
0
regency centers corp
REITS - usd
758849103
411917
5774
SH
SOLE
0
5774
0
0
vici properties inc
REITS - usd
925652109
62242
2187
SH
SOLE
0
2187
0
0
occidental petroleum corp wt exp 080327
WARRANTS
674599162
6482
184
SH
SOLE
0
184
0
0