0000909012-23-000091.txt : 20230814
0000909012-23-000091.hdr.sgml : 20230814
20230814133231
ACCESSION NUMBER: 0000909012-23-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laffer Tengler Investments, Inc.
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: 231168280
BUSINESS ADDRESS:
STREET 1: 103 MURPHY COURT
CITY: NASHVILLE
STATE: TN
ZIP: 37203
BUSINESS PHONE: 4089485999
MAIL ADDRESS:
STREET 1: 103 MURPHY COURT
CITY: NASHVILLE
STATE: TN
ZIP: 37203
FORMER COMPANY:
FORMER CONFORMED NAME: Laffer Tengler Investments
DATE OF NAME CHANGE: 20200813
FORMER COMPANY:
FORMER CONFORMED NAME: Laffer Investments
DATE OF NAME CHANGE: 20041104
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001307878
XXXXXXXX
06-30-2023
06-30-2023
Laffer Tengler Investments, Inc.
103 MURPHY COURT
NASHVILLE
TN
37203
13F HOLDINGS REPORT
028-10975
N
Sheila Asher
Chief Operating Officer
480 998 2269
/s/ SHEILA ASHER
SCOTTSDALE
AZ
08-14-2023
0
385
376920980
false
INFORMATION TABLE
2
informationtable.xml
AIA GROUP LTD SP ADR
AMERICAN DEPOSITARY RECEIPT
001317205
55759
1369
SH
SOLE
0
1369
0
0
ADYEN NV UNSPONSRED ADS
AMERICAN DEPOSITARY RECEIPT
00783V104
46666
2699
SH
SOLE
0
2699
0
0
ALSTOM SA ADR
AMERICAN DEPOSITARY RECEIPT
021244207
51584
17486
SH
SOLE
0
17486
0
0
ASHTEAD GROUP PLC UNSPONSORED ADR
AMERICAN DEPOSITARY RECEIPT
045055100
64170
230
SH
SOLE
0
230
0
0
ASML HOLDING NV NY REGISTRY
AMERICAN DEPOSITARY RECEIPT
N07059210
81172
112
SH
SOLE
0
112
0
0
CAPGEMINI S E UNSPONSORED ADR
AMERICAN DEPOSITARY RECEIPT
13961R100
47158
1241
SH
SOLE
0
1241
0
0
COMPASS GROUP
AMERICAN DEPOSITARY RECEIPT
20449X401
69617
2441
SH
SOLE
0
2441
0
0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS
AMERICAN DEPOSITARY RECEIPT
23381B106
67064
3273
SH
SOLE
0
3273
0
0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS
AMERICAN DEPOSITARY RECEIPT
69807K105
49145
2744
SH
SOLE
0
2744
0
0
FANUC CORPORATION ADR
AMERICAN DEPOSITARY RECEIPT
307305102
66930
3818
SH
SOLE
0
3818
0
0
FAST RETAILING CO LTD UNSPONSORD ADR
AMERICAN DEPOSITARY RECEIPT
31188H101
47774
1864
SH
SOLE
0
1864
0
0
GENMAB AS SP ADS
AMERICAN DEPOSITARY RECEIPT
372303206
75032
1974
SH
SOLE
0
1974
0
0
HDFC BANK LTD SP ADS
AMERICAN DEPOSITARY RECEIPT
40415F101
55551
797
SH
SOLE
0
797
0
0
KION GROUP AG ADR
AMERICAN DEPOSITARY RECEIPT
497216101
47346
4711
SH
SOLE
0
4711
0
0
KERRY GROUP PLC SP ADR
AMERICAN DEPOSITARY RECEIPT
492460100
57095
581
SH
SOLE
0
581
0
0
KOSE CORP UNSPONSORD ADR
AMERICAN DEPOSITARY RECEIPT
500679105
39211
2038
SH
SOLE
0
2038
0
0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR
AMERICAN DEPOSITARY RECEIPT
54211N101
49613
1854
SH
SOLE
0
1854
0
0
L'OREAL CO ADR
AMERICAN DEPOSITARY RECEIPT
502117203
35462
380
SH
SOLE
0
380
0
0
LVMH MOET HENNESSY LOUIS VUITTON ADR
AMERICAN DEPOSITARY RECEIPT
502441306
76291
404
SH
SOLE
0
404
0
0
LONZA GROUP AG UNSPONSORED ADR
AMERICAN DEPOSITARY RECEIPT
54338V101
84984
1424
SH
SOLE
0
1424
0
0
MURATA MFG CO LTD UNSPONSORED ADR
AMERICAN DEPOSITARY RECEIPT
626425102
45687
3186
SH
SOLE
0
3186
0
0
NESTLE SA SP ADR
AMERICAN DEPOSITARY RECEIPT
641069406
78107
649
SH
SOLE
0
649
0
0
NOVO-NORDISK AS ADR
AMERICAN DEPOSITARY RECEIPT
670100205
73309
453
SH
SOLE
0
453
0
0
PERNOD RICARD SA SP ADR
AMERICAN DEPOSITARY RECEIPT
714264306
56324
1283
SH
SOLE
0
1283
0
0
SAP SE SP ADR
AMERICAN DEPOSITARY RECEIPT
803054204
70731
517
SH
SOLE
0
517
0
0
SEA LTD SPONSORD ADS
AMERICAN DEPOSITARY RECEIPT
81141R100
20546
354
SH
SOLE
0
354
0
0
SAMSONITE INTERNATIONAL
AMERICAN DEPOSITARY RECEIPT
79604U107
50119
3547
SH
SOLE
0
3547
0
0
SIKA AG UNSPONSORD ADR
AMERICAN DEPOSITARY RECEIPT
82674R103
62476
2186
SH
SOLE
0
2186
0
0
TENCENT HOLDINGS LIMITED UNSP ADR
AMERICAN DEPOSITARY RECEIPT
88032Q109
31060
731
SH
SOLE
0
731
0
0
TELEPERFORMANCE UNSPONSORD ADR
AMERICAN DEPOSITARY RECEIPT
87946F100
31667
376
SH
SOLE
0
376
0
0
TERUMO CORP ADR
AMERICAN DEPOSITARY RECEIPT
88156J105
38857
1220
SH
SOLE
0
1220
0
0
TECHTRONIC INDUSTRIES LTD SP ADR
AMERICAN DEPOSITARY RECEIPT
87873R101
35901
655
SH
SOLE
0
655
0
0
WORLDLINE SA UNSPONSORD ADR
AMERICAN DEPOSITARY RECEIPT
98161H101
29099
1591
SH
SOLE
0
1591
0
0
YUM CHINA HOLDINGS INC
AMERICAN DEPOSITARY RECEIPT
98850P109
34352
608
SH
SOLE
0
608
0
0
APPLE INC
COMMON STOCKS
037833100
6174259
31831
SH
SOLE
0
31831
0
0
ABBVIE INC
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00287Y109
6287041
46664
SH
SOLE
0
46664
0
0
ABBOTT LABORATORIES
COMMON STOCKS
002824100
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2080
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2080
0
0
AECOM
COMMON STOCKS
00766T100
37433
442
SH
SOLE
0
442
0
0
ACCENTURE PLC IRELAND CLASS A
COMMON STOCKS
G1151C101
12960
42
SH
SOLE
0
42
0
0
ADOBE SYSTEMS INCORPORATED
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00724F101
1336820
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ARCHER DANIELS MIDLAND CO
COMMON STOCKS
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AMERICAN FINANCIAL GROUP INC OHIO
COMMON STOCKS
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140125
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1180
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AFLAC INC
COMMON STOCKS
001055102
1226386
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17570
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AMERICAN INTL GROUP INC
COMMON STOCKS
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10990
191
SH
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191
0
0
AMGEN INC
COMMON STOCKS
031162100
259319
1168
SH
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1168
0
0
AMAZON.COM INC
COMMON STOCKS
023135106
3388760
25995
SH
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25995
0
0
ARISTA NETWORKS INC
COMMON STOCKS
040413106
332385
2051
SH
SOLE
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2051
0
0
AMPHENOL CORP CL A
COMMON STOCKS
032095101
386862
4554
SH
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4554
0
0
ARES CAPITAL CORP
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04010L103
128110
6818
SH
SOLE
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6818
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0
ALEXANDRIA REAL ESTATE
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015271109
64916
572
SH
SOLE
0
572
0
0
BROADCOM INC
COMMON STOCKS
11135F101
10132979
11682
SH
SOLE
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11682
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
1609434
9239
SH
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9239
0
0
BOEING CO
COMMON STOCKS
097023105
152246
721
SH
SOLE
0
721
0
0
BEST BUY INC
COMMON STOCKS
086516101
923822
11273
SH
SOLE
0
11273
0
0
BCE INC NEW
COMMON STOCKS
05534B760
124096
2722
SH
SOLE
0
2722
0
0
BECTON DICKINSON & CO
COMMON STOCKS
075887109
105604
400
SH
SOLE
0
400
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCKS
018581108
96022
3059
SH
SOLE
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3059
0
0
BUNGE LIMITED
COMMON STOCKS
G16962105
133883
1419
SH
SOLE
0
1419
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCKS
10922N103
5540
117
SH
SOLE
0
117
0
0
BJS WHSL CLUB HOLDINGS INC
COMMON STOCKS
05550J101
553039
8777
SH
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8777
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCKS
064058100
260843
5859
SH
SOLE
0
5859
0
0
BLACKROCK INC
COMMON STOCKS
09247X101
370451
536
SH
SOLE
0
536
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCKS
110122108
59474
930
SH
SOLE
0
930
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCKS
084670702
1962796
5756
SH
SOLE
0
5756
0
0
CITIGROUP INC
COMMON STOCKS
172967424
350503
7613
SH
SOLE
0
7613
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCKS
14448C104
2469643
49681
SH
SOLE
0
49681
0
0
CATERPILLAR INC
COMMON STOCKS
149123101
216770
881
SH
SOLE
0
881
0
0
CATHAY GEN BANCORP
COMMON STOCKS
149150104
128631
3996
SH
SOLE
0
3996
0
0
CHUBB LIMITED
COMMON STOCKS
H1467J104
3449712
17915
SH
SOLE
0
17915
0
0
CHEMOURS CO COM
COMMON STOCKS
163851108
204186
5535
SH
SOLE
0
5535
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCKS
172062101
4963
51
SH
SOLE
0
51
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
269255
3495
SH
SOLE
0
3495
0
0
CLOROX CO
COMMON STOCKS
189054109
782795
4922
SH
SOLE
0
4922
0
0
COMCAST CORP CL A
COMMON STOCKS
20030N101
949542
22853
SH
SOLE
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22853
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCKS
169656105
4291331
2006
SH
SOLE
0
2006
0
0
CENTENE CORP
COMMON STOCKS
15135B101
12343
183
SH
SOLE
0
183
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCKS
14040H105
353156
3229
SH
SOLE
0
3229
0
0
COHERENT CORP
COMMON STOCKS
19247G107
29364
576
SH
SOLE
0
576
0
0
COLUMBIA SPORTSWEAR CO.
COMMON STOCKS
198516106
98327
1273
SH
SOLE
0
1273
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
288761
2787
SH
SOLE
0
2787
0
0
COSTCO WHOLESALE CORP
COMMON STOCKS
22160K105
1721201
3197
SH
SOLE
0
3197
0
0
CARTERS INC
COMMON STOCKS
146229109
60040
827
SH
SOLE
0
827
0
0
SALESFORCE.COM INC
COMMON STOCKS
79466L302
1442695
6829
SH
SOLE
0
6829
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
3448109
66643
SH
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66643
0
0
CORTEVA INC
COMMON STOCKS
22052L104
78616
1372
SH
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1372
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0
CVS HEALTH CORP
COMMON STOCKS
126650100
169576
2453
SH
SOLE
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2453
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0
CHEVRON CORP
COMMON STOCKS
166764100
6031383
38331
SH
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38331
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DUPONT DE NEMOURS INC
COMMON STOCKS
26614N102
126234
1767
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1767
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DISCOVER FINANCIAL SERVICES
COMMON STOCKS
254709108
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1920
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DISNEY WALT CO
COMMON STOCKS
254687106
761201
8526
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8526
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DICKS SPORTING GOODS INC
COMMON STOCKS
253393102
694394
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5253
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DOW INC
COMMON STOCKS
260557103
73073
1372
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1372
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DARDEN RESTAURANTS INC
COMMON STOCKS
237194105
133998
802
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802
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DUKE ENERGY CORP NEW
COMMON STOCKS
26441C204
67843
756
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756
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DEVON ENERGY CORP
COMMON STOCKS
25179M103
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14698
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EMBECTA CORP COMMON STOCK
COMMON STOCKS
29082K105
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80
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EMCOR GROUP INC
COMMON STOCKS
29084Q100
563209
3048
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3048
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EMERSON ELECTRIC CO
COMMON STOCKS
291011104
232212
2569
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2569
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ENBRIDGE INC
COMMON STOCKS
29250N105
122595
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3300
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EOG RESOURCES INC
COMMON STOCKS
26875P101
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49361
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EVERCORE INC CLASS A
COMMON STOCKS
29977A105
418723
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SH
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3388
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EXPEDITORS INTL WASH INC
COMMON STOCKS
302130109
273390
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2257
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FIRST AMERICAN FINANCIAL CORP
COMMON STOCKS
31847R102
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2946
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DIAMONDBACK ENERGY INC
COMMON STOCKS
25278X109
3131360
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23838
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FASTENAL CO
COMMON STOCKS
311900104
597451
10128
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10128
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FREEPORT-MCMORAN INC CL B
COMMON STOCKS
35671D857
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25304
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FEDEX CORP
COMMON STOCKS
31428X106
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F&G ANNUITIES & LIFE INC COMMON STOCK
COMMON STOCKS
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154
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FEDERATED HERMES INC CL B
COMMON STOCKS
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FIRST HORIZON NATL C
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FIFTH THIRD BANCORP COM
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP
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FOX CORP CL B
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FOX CORP CL A
COMMON STOCKS
35137L105
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24299
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FIRST SOLAR INC
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FORTINET INC
COMMON STOCKS
34959E109
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GENERAL ELECTRIC CO NEW
COMMON STOCKS
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473
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473
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCKS
36266G107
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GEN DIGITAL INC
COMMON STOCKS
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GILEAD SCIENCES INC
COMMON STOCKS
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GENERAL MILLS INC
COMMON STOCKS
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CORNING INC
COMMON STOCKS
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ALPHABET INC CAP STOCK CL C
COMMON STOCKS
02079K107
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ALPHABET INC CAP STOCK CL A
COMMON STOCKS
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GOLDMAN SACHS GROUP INC
COMMON STOCKS
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HOME DEPOT INC
COMMON STOCKS
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21284
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HONEYWELL INTL INC
COMMON STOCKS
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HEWLETT PACKARD ENTERPRISE CO
COMMON STOCKS
42824C109
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INTERACTIVE BROKERS GROUP INC CL A
COMMON STOCKS
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INTL BUSINESS MACHINES
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INTERNATIONAL BANCSHARES CORP
COMMON STOCKS
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INTERNATIONAL FLAVORS & FRAGRANCES
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INTEL CORP
COMMON STOCKS
458140100
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INTERPUBLIC GROUP COS INC
COMMON STOCKS
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INTUITIVE SURGICAL INC NEW
COMMON STOCKS
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618
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ILLINOIS TOOL WORKS INC
COMMON STOCKS
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JACOBS SOLUTIONS INC
COMMON STOCKS
46982L108
1555200
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13081
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JABIL INC
COMMON STOCKS
466313103
364803
3380
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3380
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JONES LANG LASALLE INCORPORATED
COMMON STOCKS
48020Q107
198022
1271
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1271
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JOHNSON & JOHNSON
COMMON STOCKS
478160104
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JPMORGAN CHASE & CO
COMMON STOCKS
46625H100
5050259
34724
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34724
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KELLOGG CO
COMMON STOCKS
487836108
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KYNDRYL HOLDINGS INC COMMON STOCK
COMMON STOCKS
50155Q100
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187
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KINDER MORGAN INC
COMMON STOCKS
49456B101
34871
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2025
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COCA-COLA CO
COMMON STOCKS
191216100
3083083
51197
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51197
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KONTOOR BRANDS INC
COMMON STOCKS
50050N103
6989
166
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SOLE
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166
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LOEWS CORP
COMMON STOCKS
540424108
84141
1417
SH
SOLE
0
1417
0
0
LITTELFUSE INC
COMMON STOCKS
537008104
513288
1762
SH
SOLE
0
1762
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCKS
502431109
3744689
19128
SH
SOLE
0
19128
0
0
LINDE PLC
COMMON STOCKS
G54950103
588769
1545
SH
SOLE
0
1545
0
0
LUMENTUM HOLDINGS INC
COMMON STOCKS
55024U109
129174
2277
SH
SOLE
0
2277
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
237556
516
SH
SOLE
0
516
0
0
LINCOLN NATL CORP IND
COMMON STOCKS
534187109
141654
5499
SH
SOLE
0
5499
0
0
CHENIERE ENERGY INC NEW
COMMON STOCKS
16411R208
89892
590
SH
SOLE
0
590
0
0
GRAND CANYON ED INC
COMMON STOCKS
38526M106
350604
3397
SH
SOLE
0
3397
0
0
LOWES COS INC
COMMON STOCKS
548661107
780471
3458
SH
SOLE
0
3458
0
0
LAM RESEARCH CORP
COMMON STOCKS
512807108
7255404
11286
SH
SOLE
0
11286
0
0
LULULEMON
COMMON STOCKS
550021109
1082889
2861
SH
SOLE
0
2861
0
0
SOUTHWEST AIRLINES CO
COMMON STOCKS
844741108
17598
486
SH
SOLE
0
486
0
0
LYONDELLBASELL INDUSTRIES NV - A -
COMMON STOCKS
N53745100
83473
909
SH
SOLE
0
909
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCKS
538034109
193882
2128
SH
SOLE
0
2128
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCKS
562750109
185489
928
SH
SOLE
0
928
0
0
MCDONALDS CORP
COMMON STOCKS
580135101
4825887
16172
SH
SOLE
0
16172
0
0
MONDELEZ INTL INC CL A
COMMON STOCKS
609207105
217434
2981
SH
SOLE
0
2981
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
3598067
40841
SH
SOLE
0
40841
0
0
MEDPACE HOLDINGS INC
COMMON STOCKS
58506Q109
184691
769
SH
SOLE
0
769
0
0
METLIFE INC
COMMON STOCKS
59156R108
196724
3480
SH
SOLE
0
3480
0
0
MCCORMICK & CO INC NON VTG
COMMON STOCKS
579780206
688681
7895
SH
SOLE
0
7895
0
0
3M CO
COMMON STOCKS
88579Y101
162846
1627
SH
SOLE
0
1627
0
0
MOLINA HEALTHCARE INC
COMMON STOCKS
60855R100
618747
2054
SH
SOLE
0
2054
0
0
MPLX LP
COMMON STOCKS
55336V100
94116
2773
SH
SOLE
0
2773
0
0
MERCK & CO INC
COMMON STOCKS
58933Y105
115390
1000
SH
SOLE
0
1000
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
117767
1379
SH
SOLE
0
1379
0
0
MICROSOFT CORP
COMMON STOCKS
594918104
9717392
28535
SH
SOLE
0
28535
0
0
MASTEC INC COM
COMMON STOCKS
576323109
255995
2170
SH
SOLE
0
2170
0
0
NAVIENT CORPORATION
COMMON STOCKS
63938C108
182790
9838
SH
SOLE
0
9838
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
163240
2200
SH
SOLE
0
2200
0
0
NEWMONT MNG CORP HLD
COMMON STOCKS
651639106
8745
205
SH
SOLE
0
205
0
0
NEXTERA ENERGY PARTNERS LP UNIT PART IN
COMMON STOCKS
65341B106
405261
6911
SH
SOLE
0
6911
0
0
SERVICENOW INC
COMMON STOCKS
81762P102
4629329
8238
SH
SOLE
0
8238
0
0
NRG ENERGY INC.
COMMON STOCKS
629377508
505438
13518
SH
SOLE
0
13518
0
0
INSPERITY INC
COMMON STOCKS
45778Q107
711738
5983
SH
SOLE
0
5983
0
0
NETWORK APPLIANCE INC
COMMON STOCKS
64110D104
170525
2232
SH
SOLE
0
2232
0
0
NORTHERN TRUST CORP
COMMON STOCKS
665859104
182310
2459
SH
SOLE
0
2459
0
0
NUCOR CORP
COMMON STOCKS
670346105
47062
287
SH
SOLE
0
287
0
0
NVIDIA CORPORATION
COMMON STOCKS
67066G104
616763
1458
SH
SOLE
0
1458
0
0
NVR INC
COMMON STOCKS
62944T105
622361
98
SH
SOLE
0
98
0
0
NXP SEMICONDUCTORS NV
COMMON STOCKS
N6596X109
4380357
21401
SH
SOLE
0
21401
0
0
ORGANON & CO COMMON STOCK
COMMON STOCKS
68622V106
2081
100
SH
SOLE
0
100
0
0
OMNICOM GROUP INC
COMMON STOCKS
681919106
260521
2738
SH
SOLE
0
2738
0
0
ORACLE CORP
COMMON STOCKS
68389X105
5443485
45709
SH
SOLE
0
45709
0
0
OLD REP INTL CORP
COMMON STOCKS
680223104
181375
7206
SH
SOLE
0
7206
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCKS
67103H107
1410023
1476
SH
SOLE
0
1476
0
0
OTIS WORLDWIDE CORP
COMMON STOCKS
68902V107
29818
335
SH
SOLE
0
335
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
86612
1473
SH
SOLE
0
1473
0
0
PAN AMERICAN SILVER CORP
COMMON STOCKS
697900108
185239
12705
SH
SOLE
0
12705
0
0
PACWEST BANCORP
COMMON STOCKS
695263103
33847
4153
SH
SOLE
0
4153
0
0
PALO ALTO NETWORKS INC
COMMON STOCKS
697435105
2774455
10859
SH
SOLE
0
10859
0
0
PEPSICO INC
COMMON STOCKS
713448108
247083
1334
SH
SOLE
0
1334
0
0
PFIZER INC
COMMON STOCKS
717081103
199026
5426
SH
SOLE
0
5426
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCKS
74251V102
105569
1392
SH
SOLE
0
1392
0
0
PROCTER AND GAMBLE CO
COMMON STOCKS
742718109
2913256
19199
SH
SOLE
0
19199
0
0
PROGRESSIVE CORP
COMMON STOCKS
743315103
202261
1528
SH
SOLE
0
1528
0
0
PULTE GROUP INC
COMMON STOCKS
745867101
688167
8859
SH
SOLE
0
8859
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
120658
1236
SH
SOLE
0
1236
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCKS
693475105
3620181
28743
SH
SOLE
0
28743
0
0
PINNACLE FINANCIAL PARTNERS INC
COMMON STOCKS
72346Q104
84012
1483
SH
SOLE
0
1483
0
0
PINNACLE WEST CAP CORP
COMMON STOCKS
723484101
570
7
SH
SOLE
0
7
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCKS
744320102
132506
1502
SH
SOLE
0
1502
0
0
QUANTA SERVICES
COMMON STOCKS
74762E102
330036
1680
SH
SOLE
0
1680
0
0
QUALCOMM INC
COMMON STOCKS
747525103
136539
1147
SH
SOLE
0
1147
0
0
QORVO INC
COMMON STOCKS
74736K101
1837
18
SH
SOLE
0
18
0
0
REGENERON PHARMACEUTICALS
COMMON STOCKS
75886F107
1763297
2454
SH
SOLE
0
2454
0
0
REGIONS FINL CORP
COMMON STOCKS
7591EP100
355153
19930
SH
SOLE
0
19930
0
0
ROBERT HALF INC
COMMON STOCKS
770323103
205802
2736
SH
SOLE
0
2736
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCKS
754730109
436353
4205
SH
SOLE
0
4205
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCKS
G7496G103
268962
1442
SH
SOLE
0
1442
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
6491319
66265
SH
SOLE
0
66265
0
0
SIGNATURE BANK NEW YORK NY
COMMON STOCKS
82669G104
157
749
SH
SOLE
0
749
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
2336429
23586
SH
SOLE
0
23586
0
0
SOUTHERN COPPER CORP
COMMON STOCKS
84265V105
416666
5808
SH
SOLE
0
5808
0
0
CHARLES SCHWAB CORP
COMMON STOCKS
808513105
1040135
18351
SH
SOLE
0
18351
0
0
STIFEL FINANCIAL CORP
COMMON STOCKS
860630102
46125
773
SH
SOLE
0
773
0
0
SILICON LABORATORIES INC
COMMON STOCKS
826919102
656514
4162
SH
SOLE
0
4162
0
0
SLM CORP
COMMON STOCKS
78442P106
206301
12641
SH
SOLE
0
12641
0
0
SNAP ON INC
COMMON STOCKS
833034101
132856
461
SH
SOLE
0
461
0
0
S&P GLOBAL INC
COMMON STOCKS
78409V104
185211
462
SH
SOLE
0
462
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCKS
L8681T102
933919
5817
SH
SOLE
0
5817
0
0
STEEL DYNAMICS INC
COMMON STOCKS
858119100
6532532
59970
SH
SOLE
0
59970
0
0
STANLEY BLACK & DECKER INC
COMMON STOCKS
854502101
84152
898
SH
SOLE
0
898
0
0
STRYKER CORPORATION
COMMON STOCKS
863667101
1713080
5615
SH
SOLE
0
5615
0
0
AT&T INC
COMMON STOCKS
00206R102
66193
4150
SH
SOLE
0
4150
0
0
MOLSON COORS BREWING
COMMON STOCKS
60871R209
371930
5649
SH
SOLE
0
5649
0
0
TERADATA CORP
COMMON STOCKS
88076W103
188324
3526
SH
SOLE
0
3526
0
0
TECK RESOURCES LTD CL B
COMMON STOCKS
878742204
440534
10464
SH
SOLE
0
10464
0
0
TERADYNE INC
COMMON STOCKS
880770102
104205
936
SH
SOLE
0
936
0
0
TARGET CORP
COMMON STOCKS
87612E106
2879641
21832
SH
SOLE
0
21832
0
0
TAPESTRY INC
COMMON STOCKS
876030107
118727
2774
SH
SOLE
0
2774
0
0
TRAVELERS COMPANIES INC
COMMON STOCKS
89417E109
211344
1217
SH
SOLE
0
1217
0
0
TRACTOR SUPPLY CO
COMMON STOCKS
892356106
753951
3410
SH
SOLE
0
3410
0
0
TESLA INC
COMMON STOCKS
88160R101
1900450
7260
SH
SOLE
0
7260
0
0
TYSON FOODS INC CL A
COMMON STOCKS
902494103
110042
2156
SH
SOLE
0
2156
0
0
TEXAS INSTRUMENTS INC
COMMON STOCKS
882508104
5732197
31842
SH
SOLE
0
31842
0
0
UMB FINANCIAL GROUP
COMMON STOCKS
902788108
153651
2523
SH
SOLE
0
2523
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCKS
91324P102
314339
654
SH
SOLE
0
654
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCKS
911312106
4023804
22448
SH
SOLE
0
22448
0
0
US BANCORP DEL
COMMON STOCKS
902973304
82930
2510
SH
SOLE
0
2510
0
0
VISA INC CL A
COMMON STOCKS
92826C839
930447
3918
SH
SOLE
0
3918
0
0
VF CORP
COMMON STOCKS
918204108
22373
1172
SH
SOLE
0
1172
0
0
VISHAY INTERTECHNOLOGY, INC.
COMMON STOCKS
928298108
219853
7478
SH
SOLE
0
7478
0
0
VIATRIS INC
COMMON STOCKS
92556V106
2186
219
SH
SOLE
0
219
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
135409
3641
SH
SOLE
0
3641
0
0
WABTEC
COMMON STOCKS
929740108
2193
20
SH
SOLE
0
20
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
55413
1945
SH
SOLE
0
1945
0
0
WARNER BROTHERS DISCOVERY INC SER A
COMMON STOCKS
934423104
12565
1002
SH
SOLE
0
1002
0
0
WEC ENERGY GROUP INC
COMMON STOCKS
92939U106
125654
1424
SH
SOLE
0
1424
0
0
WELLS FARGO CO
COMMON STOCKS
949746101
81220
1903
SH
SOLE
0
1903
0
0
WAL-MART INC
COMMON STOCKS
931142103
3962288
25209
SH
SOLE
0
25209
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCKS
962879102
187532
4339
SH
SOLE
0
4339
0
0
WINTRUST FINANCIAL CORP
COMMON STOCKS
97650W108
238702
3287
SH
SOLE
0
3287
0
0
WILLIS TOWER WATSON PLC
COMMON STOCKS
G96629103
223961
951
SH
SOLE
0
951
0
0
EXXON MOBILE CORP
COMMON STOCKS
30231G102
319176
2976
SH
SOLE
0
2976
0
0
XYLEM INC
COMMON STOCKS
98419M100
3377474
29990
SH
SOLE
0
29990
0
0
ZIONS BANCORPORATION NA
COMMON STOCKS
989701107
154176
5740
SH
SOLE
0
5740
0
0
AKAMAI TECHNOLOGIES INC
CONVERTIBLE BOND
00971TAL5
2416816
2488
SH
SOLE
0
2488
0
0
ARES CAPITAL CORP
CONVERTIBLE BOND
04010LAW3
4092687
3945
SH
SOLE
0
3945
0
0
BENTLEY SYSTEMS INC
CONVERTIBLE BOND
08265TAB5
960706
933
SH
SOLE
0
933
0
0
BLACKSTONE MORTGAGE TRUST INC
CONVERTIBLE BOND
09257WAE0
2888840
3245
SH
SOLE
0
3245
0
0
BOFA FIN LLC
CONVERTIBLE BOND
09709UV70
1729465
1500
SH
SOLE
0
1500
0
0
BOOKING HOLDINGS INC
CONVERTIBLE BOND
09857LAN8
2479469
1650
SH
SOLE
0
1650
0
0
ENPHASE ENERGY INC
CONVERTIBLE BOND
29355AAH0
1491485
1585
SH
SOLE
0
1585
0
0
EXPEDIA GROUP INC
CONVERTIBLE BOND
30212PBE4
1017060
1158
SH
SOLE
0
1158
0
0
FTI CONSULTING INC
CONVERTIBLE BOND
302941AP4
2613569
1382
SH
SOLE
0
1382
0
0
FORD MOTOR CO
CONVERTIBLE BOND
345370CZ1
3657040
3339
SH
SOLE
0
3339
0
0
HALOZYME THERAPEUTICS INC
CONVERTIBLE BOND
40637HAD1
2159136
2586
SH
SOLE
0
2586
0
0
ILLUMINA INC
CONVERTIBLE BOND
452327AK5
1685588
1698
SH
SOLE
0
1698
0
0
JAZZ INVESTMENTS I LTD
CONVERTIBLE BOND
472145AD3
2007221
2080
SH
SOLE
0
2080
0
0
LUMENTUM HOLDINGS INC
CONVERTIBLE BOND
55024UAD1
1028284
1159
SH
SOLE
0
1159
0
0
MICROCHIP TECHNOLOGY INC
CONVERTIBLE BOND
595017AU8
2145079
1891
SH
SOLE
0
1891
0
0
NRG ENERGY INC
CONVERTIBLE BOND
629377CG5
3042286
2864
SH
SOLE
0
2864
0
0
NEW MOUNTAIN FINANCE CORP
CONVERTIBLE BOND
647551AC4
3414398
3280
SH
SOLE
0
3280
0
0
NICE LTD
CONVERTIBLE BOND
653656AB4
2061157
2126
SH
SOLE
0
2126
0
0
ON SEMICONDUCTOR CORP
CONVERTIBLE BOND
682189AP0
5356505
1173
SH
SOLE
0
1173
0
0
PALO ALTO NETWORKS INC
CONVERTIBLE BOND
697435AD7
62835
23
SH
SOLE
0
23
0
0
PALO ALTO NETWORKS INC
CONVERTIBLE BOND
697435AF2
1351405
525
SH
SOLE
0
525
0
0
PARSONS CORP
CONVERTIBLE BOND
70202LAB8
1859138
1617
SH
SOLE
0
1617
0
0
PIONEER NATURAL RESOURCES CO
CONVERTIBLE BOND
723787AP2
4966897
2255
SH
SOLE
0
2255
0
0
PROSPECT CAP CORP
CONVERTIBLE BOND
74348TAT9
2597810
2517
SH
SOLE
0
2517
0
0
SOUTHWEST AIRLINES CO
CONVERTIBLE BOND
844741BG2
3652060
3158
SH
SOLE
0
3158
0
0
SPLUNK INC
CONVERTIBLE BOND
848637AD6
2640731
2618
SH
SOLE
0
2618
0
0
BLOCK INC
CONVERTIBLE BOND
852234AF0
2379160
2517
SH
SOLE
0
2517
0
0
STARWOOD PROPERTY TR INC
CONVERTIBLE BOND
85571BBA2
1237666
1211
SH
SOLE
0
1211
0
0
TYLER TECHNOLOGIES INC.
CONVERTIBLE BOND
902252AB1
2884508
2786
SH
SOLE
0
2786
0
0
WESTERN DIGITAL CORP
CONVERTIBLE BOND
958102AP0
2938947
2991
SH
SOLE
0
2991
0
0
WINNEBAGO 1.500 PERCENT 04/01/25
CONVERTIBLE BOND
974637AB6
1723797
1427
SH
SOLE
0
1427
0
0
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B
CONVERTIBLE PREFERRED STOCK
075887406
26970
560
SH
SOLE
0
560
0
0
BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A
CONVERTIBLE PREFERRED STOCK
101137206
32378
265
SH
SOLE
0
265
0
0
COHERENT CORP 6 PERCENT CONV PFD A
CONVERTIBLE PREFERRED STOCK
19247G206
30202
133
SH
SOLE
0
133
0
0
AMG CAPITAL TR II 5.15 CONV PFD
CONVERTIBLE PREFERRED STOCK
00170F209
1477413
29107
SH
SOLE
0
29107
0
0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23
CONVERTIBLE PREFERRED STOCK
02557T307
940044
19000
SH
SOLE
0
19000
0
0
AES CORP 02/15/24
CONVERTIBLE PREFERRED STOCK
00130H204
2520111
30979
SH
SOLE
0
30979
0
0
BANK OF AMERICA CORP
CONVERTIBLE PREFERRED STOCK
060505682
3927806
3364
SH
SOLE
0
3364
0
0
APTIV PLC 5.5 PERCENT CONV PFD A
CONVERTIBLE PREFERRED STOCK
G6095L117
11970
110
SH
SOLE
0
110
0
0
KKR & CO INC 6 PERCENT MCONV PFD C
CONVERTIBLE PREFERRED STOCK
48251W401
3601538
54506
SH
SOLE
0
54506
0
0
NISOURCE INC UNIT 12/01/23
CONVERTIBLE PREFERRED STOCK
65473P121
3406082
33635
SH
SOLE
0
33635
0
0
PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A
CONVERTIBLE PREFERRED STOCK
92556H305
462260
20100
SH
SOLE
0
20100
0
0
UGI CORP UNIT 06/01/24
CONVERTIBLE PREFERRED STOCK
902681113
2395653
36181
SH
SOLE
0
36181
0
0
WELLS FARGO CO PERP CONV PFD A
CONVERTIBLE PREFERRED STOCK
949746804
4398965
3819
SH
SOLE
0
3819
0
0
ISHARES AGENCY BOND ETF
EXCHANGE TRADED FUND
464288166
472042
4413
SH
SOLE
0
4413
0
0
ALERIAN MLP ETF
EXCHANGE TRADED FUND
00162Q452
6666
170
SH
SOLE
0
170
0
0
ARK INNOVATION ETF
EXCHANGE TRADED FUND
00214Q104
1457
33
SH
SOLE
0
33
0
0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
EXCHANGE TRADED FUND
46138J825
24518
1218
SH
SOLE
0
1218
0
0
TEUCRIUM COMMODITY TR CORN FD SHS
EXCHANGE TRADED FUND
88166A102
442824
19956
SH
SOLE
0
19956
0
0
UNITED STS COMMODITY INDEX FD CM REP COPP FD
EXCHANGE TRADED FUND
911718104
280465
12089
SH
SOLE
0
12089
0
0
2ND VOTE FDS 2ND VOTE SOCIETY
EXCHANGE TRADED FUND
81386P306
23169
639
SH
SOLE
0
639
0
0
INNOVATOR ETFS TR S&P INVT GRD PFD
EXCHANGE TRADED FUND
45783Y822
571328
31152
SH
SOLE
0
31152
0
0
ISHARES MSCI AUSTRALIA INDEX
EXCHANGE TRADED FUND
464286103
38944
1727
SH
SOLE
0
1727
0
0
ISHARES MSCI CANADA ETF
EXCHANGE TRADED FUND
464286509
38769
1108
SH
SOLE
0
1108
0
0
ISHARES MSCI FRANCE ETF
EXCHANGE TRADED FUND
464286707
49511
1285
SH
SOLE
0
1285
0
0
ISHARES INC MSCI SOUTH KOREA INDX FD
EXCHANGE TRADED FUND
464286772
41894
661
SH
SOLE
0
661
0
0
FIDELITY MSCI ENERGY INDEX ETF
EXCHANGE TRADED FUND
316092402
14404
650
SH
SOLE
0
650
0
0
FRANKLIN FTSE UNITED KINGDOM ETF
EXCHANGE TRADED FUND
35473P678
42970
1760
SH
SOLE
0
1760
0
0
VANECK ETF TR
EXCHANGE TRADED FUND
92189F486
2049745
81178
SH
SOLE
0
81178
0
0
INVESCO CURRENCYSHARES EURO TRUST
EXCHANGE TRADED FUND
46138K103
627441
6224
SH
SOLE
0
6224
0
0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
EXCHANGE TRADED FUND
46138W107
562660
8718
SH
SOLE
0
8718
0
0
GRAYSCALE BITCOIN TR BTC SHS
EXCHANGE TRADED FUND
389637109
192
10
SH
SOLE
0
10
0
0
STREETTRACKS GOLD SHS
EXCHANGE TRADED FUND
78463V107
64712
363
SH
SOLE
0
363
0
0
ISHARES TR GL CLEAN ENE ETF
EXCHANGE TRADED FUND
464288224
559691
30418
SH
SOLE
0
30418
0
0
ISHARES INVESTMENT GRADE BOND FACTOR ETF
EXCHANGE TRADED FUND
46435G219
1325523
29996
SH
SOLE
0
29996
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND
EXCHANGE TRADED FUND
464288646
947511
18886
SH
SOLE
0
18886
0
0
ISHARES MSCI INDIA INDEX ETF
EXCHANGE TRADED FUND
46429B598
36621
838
SH
SOLE
0
838
0
0
ISHARES TR US AER DEF ETF
EXCHANGE TRADED FUND
464288760
6417
55
SH
SOLE
0
55
0
0
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED FUND
464287200
64182
144
SH
SOLE
0
144
0
0
ISHARES S&P 500 GROWTH ETF
EXCHANGE TRADED FUND
464287309
700360
9937
SH
SOLE
0
9937
0
0
ISHARES TR RUS 1000 ETF
EXCHANGE TRADED FUND
464287622
64835
266
SH
SOLE
0
266
0
0
ISHARES RUSSELL 3000 ETF
EXCHANGE TRADED FUND
464287689
63874
251
SH
SOLE
0
251
0
0
ISHARES TR US CONSUM DISCRE
EXCHANGE TRADED FUND
464287580
45263
636
SH
SOLE
0
636
0
0
ISHARES DOW JONES US CONSUMER GOODS FUND
EXCHANGE TRADED FUND
464287812
45065
225
SH
SOLE
0
225
0
0
ISHARES TR DOW JONES US ETF
EXCHANGE TRADED FUND
464287846
47449
438
SH
SOLE
0
438
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
EXCHANGE TRADED FUND
46641Q332
1045128
18889
SH
SOLE
0
18889
0
0
KRANESHARES TR GLOBAL CARB STRA
EXCHANGE TRADED FUND
500767678
329297
8684
SH
SOLE
0
8684
0
0
GLOBAL X FDS LITHIUM BTRY ETF
EXCHANGE TRADED FUND
37954Y855
490186
7539
SH
SOLE
0
7539
0
0
BLACKROCK SHORT MATURITY BOND ETF
EXCHANGE TRADED FUND
46431W507
467418
9401
SH
SOLE
0
9401
0
0
PROSHARES TR K1 FRE CRD OIL
EXCHANGE TRADED FUND
74347G804
462670
11379
SH
SOLE
0
11379
0
0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
EXCHANGE TRADED FUND
003262102
228584
2009
SH
SOLE
0
2009
0
0
GRANITESHARES PLATINUM TRUST
EXCHANGE TRADED FUND
38748T103
124175
14047
SH
SOLE
0
14047
0
0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
EXCHANGE TRADED FUND
00326A104
621053
33808
SH
SOLE
0
33808
0
0
ISHARES LEHMAN 1-3 TR
EXCHANGE TRADED FUND
464287457
305915
3773
SH
SOLE
0
3773
0
0
ISHARES TR 0-5YR HI YL CP
EXCHANGE TRADED FUND
46434V407
237301
5725
SH
SOLE
0
5725
0
0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
EXCHANGE TRADED FUND
003264108
606775
27770
SH
SOLE
0
27770
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND
EXCHANGE TRADED FUND
46434V100
951955
19746
SH
SOLE
0
19746
0
0
SPDR S&P 500 ETF
EXCHANGE TRADED FUND
78462F103
375458
847
SH
SOLE
0
847
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
EXCHANGE TRADED FUND
46434V860
4476593
88348
SH
SOLE
0
88348
0
0
WISDOMTREE TR FLOATNG RAT TREA
EXCHANGE TRADED FUND
97717Y527
33463
665
SH
SOLE
0
665
0
0
VANECK ETF TRUST VANECK VIETNAM
EXCHANGE TRADED FUND
92189F817
34992
2631
SH
SOLE
0
2631
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED FUND
922908736
189866
671
SH
SOLE
0
671
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
EXCHANGE TRADED FUND
78464A631
556243
4577
SH
SOLE
0
4577
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUND
81369Y308
132616
1788
SH
SOLE
0
1788
0
0
ANGEL OAK FUNDS TR MULTI STR INST
MUTUAL FUND
03463K406
17
2
SH
SOLE
0
2
0
0
AQR FUNDS US DEF EQUITY I
MUTUAL FUND
00203H719
12043
460
SH
SOLE
0
460
0
0
EATON VANCE WORLDWIDE HEALTH SCIENCES I
MUTUAL FUND
277902623
8548
632
SH
SOLE
0
632
0
0
EATON VANCE INV TR NATIONAL MUNI I
MUTUAL FUND
27826H479
25962
2668
SH
SOLE
0
2668
0
0
FIDELITY MUNI TR ADV LTD MUNI Z
MUTUAL FUND
316203751
69
7
SH
SOLE
0
7
0
0
FIDELITY INST CASH PORTFOLIOS MMKT CL I
MUTUAL FUND
316175207
351442
351442
SH
SOLE
0
351442
0
0
LORD ABBETT MUNI INCOME FUND INC SHORT DURATION
MUTUAL FUND
543912737
28704
1917
SH
SOLE
0
1917
0
0
T ROWE PRICE GLOBAL MULTI-SECT CL I
MUTUAL FUND
87282M107
316245
32840
SH
SOLE
0
32840
0
0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL
MUTUAL FUND
52468E402
8629
287
SH
SOLE
0
287
0
0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT
MUTUAL FUND
52469H594
54253
1854
SH
SOLE
0
1854
0
0
VANGUARD STAR FUNDS TL INT STOCK INDEX
MUTUAL FUND
921909818
919
31
SH
SOLE
0
31
0
0
CHS INC RED PFD SER3 CLB
PREFERRED STOCK
12542R704
75750
3000
SH
SOLE
0
3000
0
0
DU PONT E I DE NEMOURS & CO PFD $4.50
PREFERRED STOCK
263534307
83330
1000
SH
SOLE
0
1000
0
0
GOLDMAN SACHS GROUP INC D 1/1000
PREFERRED STOCK
38144G804
52443
2572
SH
SOLE
0
2572
0
0
WELLS FARGO CO DEP 1/1000 A
PREFERRED STOCK
949746556
104292
4170
SH
SOLE
0
4170
0
0
LIFE STORAGE INC
REITS - usd
53223X107
133625
1005
SH
SOLE
0
1005
0
0
AMERICAN TOWER CORP
REITS - usd
03027X100
16485
85
SH
SOLE
0
85
0
0
AVALONBAY CMNTYS INC
REITS - usd
053484101
16656
88
SH
SOLE
0
88
0
0
CROWN CASTLE INC COM
REITS - usd
22822V101
17775
156
SH
SOLE
0
156
0
0
CAMDEN PPTY TR
REITS - usd
133131102
18508
170
SH
SOLE
0
170
0
0
EQUINIX INC
REITS - usd
29444U700
2116675
2700
SH
SOLE
0
2700
0
0
PROLOGIS
REITS - usd
74340W103
32620
266
SH
SOLE
0
266
0
0
PUBLIC STORAGE INC
REITS - usd
74460D109
5187583
17773
SH
SOLE
0
17773
0
0
REGENCY CENTERS CORP
REITS - usd
758849103
392240
6350
SH
SOLE
0
6350
0
0
SIMON PPTY GROUP INC
REITS - usd
828806109
72637
629
SH
SOLE
0
629
0
0
VICI PROPERTIES INC
REITS - usd
925652109
121508
3866
SH
SOLE
0
3866
0
0
OCCIDENTAL PETROLEUM CORP WT EXP 080327
WARRANTS
674599162
6867
184
SH
SOLE
0
184
0
0