Laffer Tengler Investments

Laffer Tengler Investments latest Q4_2020 13F filings reported $206,069,324,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.56%. This fund has 187 securities concentrations of 100% weights.

Laffer Tengler Investments largest holding is Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock Series A with weight of 2.15% and $4,438,935,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR187$206,069,324,0000.56%
2020-11-132020-09-30Q3_202013F-HR303$204,919,808,00030.61%
2020-08-142020-06-30Q2_202013F-HR128$156,889,020,00022.39%
2020-04-282020-03-31Q1_202013F-HR126$128,186,676,000-14.69%
2020-02-202019-12-31Q4_201913F-HR136$150,258,104,00028.29%
2019-11-142019-09-30Q3_201913F-HR122$117,125,798,0000.25%
2019-08-152019-06-30Q2_201913F-HR100$116,830,836,000-68.59%
2019-05-142019-03-31Q1_201913F-HR188$372,000,852,0009.96%
2019-02-152018-12-31Q4_201813F-HR183$338,313,762,000-16.24%
2018-11-142018-09-30Q3_201813F-HR191$403,899,933,0003.25%
2018-08-162018-06-30Q2_201813F-HR195$391,183,437,000-2.60%
2018-05-142018-03-31Q1_201813F-HR195$401,627,884,0000.65%
2018-02-132017-12-31Q4_201713F-HR210$399,045,169,0005.33%
2017-11-162017-09-30Q3_201713F-HR206$378,859,736,000-3.50%
2017-08-112017-06-30Q2_201713F-HR213$392,591,419,0003.14%
2017-05-162017-03-31Q1_201713F-HR213$380,645,534,0002.23%
2017-02-152016-12-31Q4_201613F-HR216$372,345,222,0003.50%
2016-11-152016-09-30Q3_201613F-HR208$359,756,377,0002.23%
2016-08-152016-06-30Q2_201613F-HR206$351,919,266,000-4.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HANNON ARMSTRONGINCR$5,735,25250.53%2.78%$999999.99-98.45%2,421
DANAHER CORPORATIONDHR/PAINCR$5,529,3175.20%2.68%$999999.99-97.75%3,633
Broadcom IncAVGOPINCR$4,438,93514.24%2.15%$999999.99-99.16%3,121
DOMINION ENERGY INCDCUEDECR$4,227,190-0.99%2.05%$99475.00-98.43%42,495
ISHARES TRSLQDINCR$3,581,29919.38%1.74%$52219.99-80.85%68,581
STARBUCKS CORPSBUXBUY$3,562,3270.00%1.73%$106980.000.00%33,299
FORTIVE CORPINCR$3,543,12543.37%1.72%$999999.99-60.81%3,417
WELLS FARGO COWFC/PLINCR$3,548,36415.55%1.72%$999999.99-96.89%2,351
SOUTHWEST AIRLS COLUVINCR$3,530,11414.38%1.71%$999999.99-97.10%2,413
WESTERN DIGITAL CORP.WDCINCR$3,486,7018.04%1.69%$999999.99-97.14%3,453
PRICELINE GRP INCINCR$3,413,09613.75%1.66%$999999.99-96.37%2,912
Deutsche Bank AG London/VOYAINCR$3,405,7589.43%1.65%$999999.99-97.58%3,212
IIVI 6 PfdBUY$3,301,3900.00%1.60%$318052.990.00%10,380
AKAMAI TECHNOLOGIES INCINCR$3,239,27356.27%1.57%$999999.99-38.63%2,895
Becton Dickinson and CompanyINCR$3,243,1306.77%1.57%$55028.00-98.90%58,936
TPG SPECIALTY LENDING INCINCR$3,218,0929.85%1.56%$999999.99-97.68%2,867
STANLEY BLACK & DECKER INCSWTINCR$3,154,6859.42%1.53%$109972.98-99.20%28,686
ARES CAPITAL CORPINCR$3,095,8866.71%1.50%$999999.99-97.26%2,854
BLACKROCK TCP CAPITAL CORPINCR$3,078,8165.94%1.49%$999999.99-97.32%2,954
JOHNSON & JOHNSONJNJBUY$3,002,8040.00%1.46%$157387.910.00%19,079
ON SEMICONDUCTOR CORPINCR$3,015,21530.97%1.46%$999999.99-96.69%1,777
Boston Scientific CorpBSX/PAINCR$2,905,35625.82%1.41%$109602.99-71.94%26,508
ISHARES TRIGSBINCR$2,901,05919.31%1.41%$55169.99-81.25%52,584
Assurant IncINCR$2,859,1039.34%1.39%$129189.96-100.16%22,131
ISHARES TRFLOTINCR$2,813,6924.77%1.37%$50720.00-95.23%55,475
NEW MTN FIN CORPNMFCINCR$2,784,4418.30%1.35%$999999.99-97.14%2,592
Fortive CorporationFTV/PAINCR$2,756,8977.86%1.34%$999999.99-98.63%2,747
MICROSOFT CORPMSFTBUY$2,674,6540.00%1.30%$222424.450.00%12,025
TEXAS INSTRUMENTS INCTXNBUY$2,670,2300.00%1.30%$164129.940.00%16,269
APPLE INCAAPLBUY$2,657,9130.00%1.29%$132689.980.00%20,031
HERCULES CAPITAL INCINCR$2,637,2287.22%1.28%$999999.99-96.82%2,463
SEMPRA ENERGYINCR$2,594,1130.35%1.26%$99811.97-100.44%25,990
KKR & CO IncKKR/PCINCR$2,480,35818.16%1.20%$59623.99-96.74%41,600
DTE ENERGY CODTPINCR$2,451,8458.08%1.19%$47628.99-96.96%51,478
CenterPoint Energy, Inc.INCR$2,434,6297.94%1.18%$40388.00-102.05%60,281
CSG SYS INTL INCINCR$2,412,6257.69%1.17%$999999.99-96.45%2,219
GOLDMAN SACHS GROUPGSBUY$2,416,2290.00%1.17%$263722.880.00%9,162
HOME DEPOT INCHDBUY$2,404,6570.00%1.17%$265619.910.00%9,053
SYNAPTICS INCINCR$2,396,50614.75%1.16%$999999.99-96.36%1,739
Innovator S&P Inv Grade Preferred ETFEPRFINCR$2,300,17122.72%1.12%$24744.20-79.78%92,958
J P MORGAN CHASE & CO COMJPMBUY$2,258,9230.00%1.10%$127069.980.00%17,777
BROADCOM LTD NPVAVGOBUY$2,234,7860.00%1.08%$437849.920.00%5,104
ABBVIE INCABBVBUY$2,202,5750.00%1.07%$107149.980.00%20,556
AMGENAMGNBUY$2,178,6090.00%1.06%$229932.350.00%9,475
ILLUMINA INCINCR$2,192,3889.30%1.06%$999999.99-96.34%1,954
PALO ALTO NETWORKS INCINCR$2,172,26532.28%1.05%$999999.99-94.77%1,528
WALMART INCWMTBUY$2,091,2700.00%1.01%$144155.920.00%14,507
FTI CONSULTING INCINCR$2,046,6018.09%0.99%$999999.99-95.23%1,605
Bunge Ltd. Perpetual Conv PfdINCR$1,975,54316.11%0.96%$108605.99-96.45%18,190
MEDTRONIC PLC USD 0.1MDTBUY$1,916,7290.00%0.93%$117145.150.00%16,362
SOUTHERN COSOLNINCR$1,849,73114.37%0.90%$51419.98-96.88%35,973
UNITED PARCEL SERVICEUPSBUY$1,833,5390.00%0.89%$168399.980.00%10,888
CISCO SYSTEMSCSCOBUY$1,817,3420.00%0.88%$44749.990.00%40,611
LAM RESEARCH CORPLRCXINCR$1,807,44073.40%0.88%$472286.39-78.20%3,827
INTERNATIONAL FLAVORS FRAGRADECR$1,801,602-13.82%0.87%$40449.99-104.96%44,539
AMG Capital Trust IIAATRLINCR$1,646,1139.72%0.80%$48370.99-96.25%34,031
MCDONALDS CORPMCDBUY$1,619,2200.00%0.79%$214579.910.00%7,546
BLACKROCK INC USD 0.01BLKBUY$1,575,2450.00%0.76%$721596.430.00%2,183
TARGET CORPTGTINCR$1,334,7438.31%0.65%$176529.96-103.41%7,561
ISHARES U S ETF TRNEARINCR$1,344,10415.18%0.65%$50169.98-84.95%26,791
COCA COLA COKOBUY$1,299,5430.00%0.63%$54839.980.00%23,697
PALO ALTO NETWORKS INCPANWBUY$1,213,6560.00%0.59%$355389.750.00%3,415
South Jersey IndustriesINCR$1,170,7015.36%0.57%$36549.00-103.80%32,031
ISHARES TRMBBINCR$1,183,78716.75%0.57%$110129.97-82.96%10,749
CHEVRON CORP NEWCVXBUY$1,128,3640.00%0.55%$84452.060.00%13,361
FACEBOOK INCFBBUY$1,129,5160.00%0.55%$273159.850.00%4,135
FEDEX CORPFDXBUY$1,098,0010.00%0.53%$259636.080.00%4,229
INTEL CORPINTCBUY$1,066,6460.00%0.52%$49819.990.00%21,410
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,044,83220.31%0.51%$71509.96-103.19%14,611
D R HORTON INCDHIDECR$946,960-11.98%0.46%$68919.94-103.41%13,740
AMERICAN ELEC PWR CO INCAEPPZBUY$911,3400.00%0.44%$50630.000.00%18,000
ISHARES TRLQDINCR$916,49219.42%0.44%$138129.92-83.54%6,635
HONEYWELL INTL INCHONINCR$878,87665.55%0.43%$212699.90-71.88%4,132
3M COMMMBUY$839,3410.00%0.41%$174789.880.00%4,802
CHIPOTLE MEXICAN GRILL INCCMGINCR$794,584180.21%0.39%$999999.9951.32%573
PRICE T ROWE GROUP INCTROWBUY$778,1440.00%0.38%$151389.880.00%5,140
SERVICENOW INCNOWINCR$778,308294.29%0.38%$550429.99147.42%1,414
AT&T INCTBUY$752,8500.00%0.37%$28759.980.00%26,177
FASTENAL COFASTINCR$770,63511.99%0.37%$48830.00-96.59%15,782
PNC FINL SVCS GROUP INCPNCBUY$758,8570.00%0.37%$149000.000.00%5,093
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$740,49265.63%0.36%$203879.96-43.04%3,632
PEPSICO INCPEPDECR$751,243-10.64%0.36%$148320.43-116.49%5,065
DISNEY WALT CODISINCR$744,4689.61%0.36%$181179.85-124.94%4,109
COMCAST CORP NEWCMCSADECR$720,657-30.77%0.35%$52399.99-138.88%13,753
ISHARES CONVERTIBLE BOND ETFICVTINCR$718,52532.24%0.35%$96549.99-89.40%7,442
PROCTER AND GAMBLE COPGBUY$703,7700.00%0.34%$139139.980.00%5,058
ISHARES TRTLTBUY$665,1470.00%0.32%$157729.900.00%4,217
INVESCO EXCH TRADED FD TR IIBKLNINCR$631,05826.37%0.31%$22279.97-76.70%28,324
LOWES COS INCLOWINCR$613,95052.46%0.30%$160509.80-42.46%3,825
ALPHABET INC USD 0.001 CLS AGOOGLDECR$569,608-0.60%0.28%$999999.99-116.88%325
AMERICAN EXPRESS COMPANYAXPINCR$563,3190.86%0.27%$120909.85-116.37%4,659
SALESFORCE.COMCRMDECR$538,522-7.32%0.26%$222529.75-95.33%2,420
SQUARE INCSQINCR$470,972145.13%0.23%$217639.56-16.92%2,164
QUALCOMM INCORPORATEDQCOMDECR$453,363-2.69%0.22%$152339.72-124.83%2,976
MORGAN STANLEYMSBUY$434,7540.00%0.21%$68529.950.00%6,344
SPLUNK INCSPLKINCR$384,29138.86%0.19%$169889.92-46.23%2,262
AMAZON COM INCAMZNDECR$335,463-67.72%0.16%$999999.99-168.79%103
EATON CORP PLCETNDECR$326,059-13.84%0.16%$120139.65-126.83%2,714
ECOLAB INCECLINCR$334,708255.60%0.16%$216359.41128.45%1,547
DBX ETF TRASHRINCR$308,38132.30%0.15%$40059.89-86.12%7,698
PHILIP MORRIS INTL INCPMDECR$311,455-57.36%0.15%$82789.74-161.38%3,762
ARES CAPITAL CORPARCCDECR$293,649-4.99%0.14%$16889.97-121.53%17,386
ROKU INCROKUBUY$282,2170.00%0.14%$332020.000.00%850
SNAP ON INCSNABUY$296,2430.00%0.14%$171139.800.00%1,731
ULTA BEAUTY INCULTAINCR$289,170102.04%0.14%$287159.88-42.41%1,007
BCE INCBCEDECR$269,939-19.31%0.13%$42799.90-121.82%6,307
ENBRIDGE INC NPVENBDECR$265,389-14.04%0.13%$31990.00-121.54%8,296
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFINCR$263,64222.53%0.13%$29779.96-92.33%8,853
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$277,0610.00%0.13%$125879.600.00%2,201
PINNACLE WEST CAP CORPPNWDECR$277,506-16.46%0.13%$79949.87-122.11%3,471
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$271,7990.00%0.13%$82789.830.00%3,283
Citizens Financial GroupCFG/PDDECR$240,686-18.49%0.12%$28959.93-122.17%8,311
EQUINIX INCEQIXINCR$249,28247.69%0.12%$714275.07-42.79%349
Franklin FTSE United Kingdon ETFINCR$242,97225.58%0.12%$22329.93-91.74%10,881
ISHARES INCEWQINCR$241,00119.04%0.12%$33259.87-100.00%7,246
ISHARES INCEWTINCR$255,36718.22%0.12%$53079.82-100.00%4,811
S & P DEPOSITORY RECEIPTSSPYINCR$237,03911.64%0.12%$373878.55-100.00%634
TYSON FOODS INCTSNDECR$256,600-10.81%0.12%$64439.98-117.68%3,982
Wesco International IncDECR$238,573-13.13%0.12%$31039.94-121.64%7,686
Brunswick CorpBC/PADECR$223,783-23.96%0.11%$26809.99-122.17%8,347
Digital Realty TrustDECR$219,846-23.09%0.11%$25626.06-122.24%8,579
ENERGIZER HLDGS INC NEWDECR$221,800-16.72%0.11%$90272.69-122.10%2,457
ISHARES INCEWCINCR$235,15512.51%0.11%$30840.00-100.00%7,625
Morgan Stanley PFD PerpetualMS/PFDECR$227,079-18.13%0.11%$28584.97-122.24%7,944
PUBLIC STORAGE 5.60 DEPSHS RP HPSA/PHBUY$222,9340.00%0.11%$28899.920.00%7,714
ISHARES INCEWGINCR$232,6839.06%0.11%$31769.93-100.00%7,324
Citigroup IncC/PJDECR$215,620-21.55%0.10%$28348.67-122.21%7,606
ISHARES U S ETF TRIGBHINCR$203,3707.44%0.10%$24953.37-100.00%8,150
FORTINET INCFTNTBUY$189,5240.00%0.09%$148529.780.00%1,276
KINDER MORGAN INC DELKMIDECR$179,678-11.15%0.09%$13669.96-119.86%13,144
Nustar Logistics LPDECR$184,012-13.91%0.09%$21319.89-122.72%8,631
REGENERON PHARMACEUTICALSREGNBUY$183,5810.00%0.09%$483107.890.00%380
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$182,2140.32%0.09%$25289.94-100.00%7,205
VANGUARD SCOTTSDALE FDSVCSHINCR$182,5670.48%0.09%$83249.89-100.00%2,193
BANK NEW YORK MELLON CORPBKINCR$134,959142.60%0.07%$42439.94-3.70%3,180
CVS HEALTH CORPORATIONCVSINCR$127,37952.21%0.06%$68299.73-69.85%1,865
DOLLAR TREE INCDLTRBUY$114,3060.00%0.06%$108039.700.00%1,058
HORMEL FOODS CORPHRLBUY$114,6600.00%0.06%$46609.760.00%2,460
II-VI INCIIVIBUY$124,1180.00%0.06%$75959.610.00%1,634
L3HARRIS TECHNOLOGIES INCLHXBUY$119,0820.00%0.06%$189019.050.00%630
OREILLY AUTOMOTIVE INCORLYBUY$123,0990.00%0.06%$452569.850.00%272
TWITTER INCTWTRBUY$124,0570.00%0.06%$54149.720.00%2,291
KIMBERLY-CLARK CORPKMBINCR$94,650327.33%0.05%$134829.06268.00%702
PULTE GROUP INCPHMBUY$97,7090.00%0.05%$43119.590.00%2,266
SMUCKER J M COSJMBUY$98,4910.00%0.05%$115599.770.00%852
UNITEDHEALTH GROUP INCUNHDECR$100,995-33.89%0.05%$350677.08-141.22%288
VISA INCVINCR$104,771249.29%0.05%$218728.60119.33%479
CROWN CASTLE INTL CORP NEWCCIDECR$72,272-25.55%0.04%$159189.43-122.13%454
DIAMONDBACK ENERGY INCFANGBUY$92,2500.00%0.04%$48399.790.00%1,906
DISCOVERY INCDISCKBUY$87,6050.00%0.04%$26189.840.00%3,345
LINCOLN NATL CORP INDLNCBUY$84,0170.00%0.04%$50309.580.00%1,670
LUMENTUM HLDGS INCLITEBUY$87,8790.00%0.04%$94799.350.00%927
ORACLE SYSTEMSORCLINCR$85,52070.33%0.04%$64689.86-42.81%1,322
PHILLIPS 66PSXINCR$84,0671335.33%0.04%$69939.27863.72%1,202
AMPHENOL CORP NEWAPHBUY$51,7840.00%0.03%$130767.680.00%396
ARISTA NETWORKS INCANETBUY$52,8830.00%0.03%$290565.930.00%182
AUTONATION INCANBUY$55,6920.00%0.03%$69789.470.00%798
CHUBB LTD CHF 24.15CBBUY$51,5630.00%0.03%$153919.400.00%335
CATERPILLAR INCCATDECR$52,057-60.20%0.03%$182017.48-167.39%286
DISCOVER FINL SVCSDFSBUY$58,3910.00%0.03%$90528.680.00%645
EXELIXIS INCEXELBUY$51,8800.00%0.03%$20069.630.00%2,585
FOX CORPFOXABUY$52,2990.00%0.03%$29119.710.00%1,796
GILEAD SCIENCES INCGILDBUY$71,7180.00%0.03%$58259.950.00%1,231
INTERPUBLIC GROUP COS INCIPGBUY$54,2840.00%0.03%$23519.930.00%2,308
INVESCO ACTIVELY MANAGED ETFGSYINCR$71,8740.12%0.03%$50579.87-100.00%1,421
LYONDELLBASELL INDUSTRIES NLYBBUY$55,0870.00%0.03%$91658.900.00%601
NATIONAL INSTRS CORPNATIBUY$62,1310.00%0.03%$43939.890.00%1,414
PRUDENTIAL FINANCIALPRUBUY$63,1580.00%0.03%$78069.220.00%809
REGENCY CTRS CORPREGBUY$53,7960.00%0.03%$45589.830.00%1,180
STRYKER CORPORATIONSYKBUY$52,6830.00%0.03%$245037.210.00%215
TJX COMPANIES, INC.TJXBUY$54,4950.00%0.03%$68289.470.00%798
WEYERHAEUSER CO MTN BEWYBUY$57,7720.00%0.03%$33529.890.00%1,723
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$56,4960.00%0.03%$384326.530.00%147
BJS WHSL CLUB HLDGS INCBJBUY$43,0950.00%0.02%$37279.410.00%1,156
CHARTER COMMUNICATIONS INC NCHTRBUY$50,9390.00%0.02%$661545.450.00%77
FMC CORPFMCBUY$49,5340.00%0.02%$114928.070.00%431
HERSHEY COMPANY, THEHSYBUY$50,1160.00%0.02%$152328.270.00%329
INVESCO EXCHANGE TRADED FD TRSPBUY$36,4920.00%0.02%$126708.330.00%288
KIMCO RLTY CORPKIMBUY$50,0880.00%0.02%$15009.890.00%3,337
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$41,08120.72%0.02%$42439.05-102.71%968
SOUTHWEST AIRLINESLUVBUY$48,4740.00%0.02%$46609.620.00%1,040
FRANKLIN FTSE BRAZIL ETFFLBRBUY$18,6890.00%0.01%$22819.290.00%819
FRANKLIN FTSE FRANCE ETFFLFRBUY$18,5540.00%0.01%$27205.280.00%682
FRANKLIN FTSE GERMANY ETFFLGRBUY$18,6470.00%0.01%$24829.560.00%751
FRANKLIN FTSE TAIWAN ETFBUY$19,0470.00%0.01%$36770.270.00%518
Franklin FTSE Switzerland ETFFLSWBUY$18,7450.00%0.01%$30629.080.00%612
VANECK VECTORS ETF TRVNMBUY$19,0320.00%0.01%$17589.650.00%1,082
AB Concentrated International GrowthSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ADIDAS AG ADRADDYYSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AIA GROUP LTD SPONSORED ADRAAGIYSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALSTOM ADRSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPPLSOLD$00.00%-100.00%$0.000.00%0
Americn Funds Europacific Growth F2SOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ASHTEAD GROUP PLC UNSPONS ADRASHTYSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRBMRRYSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
Calamos Growth FundSOLD$00.00%-100.00%$0.000.00%0
Calbee Inc ADRCLBEYSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEW0SOLD$00.00%-100.00%$0.000.00%0
CapgeminiSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
COMPASS GROUP PLC SPONSORED ADRCMPGYSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
HEARTLAND FINL USA INCHTLFSOLD$00.00%-100.00%$0.000.00%0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
LEGG MASON ETF INVT TRLVHDSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHKSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DAIKIN INDUSTRIES LTD UNSPONSORED ADSDKILYSOLD$00.00%-100.00%$0.000.00%0
Diana Shipping IncDSX/PBSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
Du Pont E I De N PfdSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
Enstar Group LtdESGRPSOLD$00.00%-100.00%$0.000.00%0
Eurofins ScientificSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FAST Retailing CoFRCOYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
Franklin California Tax-Free Income FundSOLD$00.00%-100.00%$0.000.00%0
Gateway FundSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
Goldman Sachs Group IncGS/PDSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSJLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSCMSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
Kerry GroupKRYAYSOLD$00.00%-100.00%$0.000.00%0
KEYENCE CORP ORDKYCCFSOLD$00.00%-100.00%$0.000.00%0
Kion GroupKIGRYSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
Kose Corp ADRKSRYYSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
Lonza GroupLZAGYSOLD$00.00%-100.00%$0.000.00%0
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
mfus00141b725SOLD$00.00%-100.00%$0.000.00%0
mfus0075w0650SOLD$00.00%-100.00%$0.000.00%0
mfus024071821SOLD$00.00%-100.00%$0.000.00%0
mfus03463k406SOLD$00.00%-100.00%$0.000.00%0
mfus317609295SOLD$00.00%-100.00%$0.000.00%0
mfus461418444SOLD$00.00%-100.00%$0.000.00%0
mfus52468e402SOLD$00.00%-100.00%$0.000.00%0
mfus52469h594SOLD$00.00%-100.00%$0.000.00%0
mfus670690155SOLD$00.00%-100.00%$0.000.00%0
mfus808509442SOLD$00.00%-100.00%$0.000.00%0
mfus87282m107SOLD$00.00%-100.00%$0.000.00%0
mfus921075420SOLD$00.00%-100.00%$0.000.00%0
mfus92532p207SOLD$00.00%-100.00%$0.000.00%0
mfus94975p405SOLD$00.00%-100.00%$0.000.00%0
mfus94988a759SOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MURATA MFG CO LTD UNSPONSORED ADRMRAAYSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIDEC CORP SPONSORED ADRNJDCYSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
psus12542r704CHSCMSOLD$00.00%-100.00%$0.000.00%0
psus19075q870CBKLPSOLD$00.00%-100.00%$0.000.00%0
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYSOLD$00.00%-100.00%$0.000.00%0
Recruit Holdings CoRCRRFSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
Seaspan CorpATCO/PISOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
Stone Ridge Alternative Lending Risk Premium FunSOLD$00.00%-100.00%$0.000.00%0
Stone Ridge High Yield Reinsurance Risk PremiumSOLD$00.00%-100.00%$0.000.00%0
TemenosSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
Treasury Wine EstatesTSRYYSOLD$00.00%-100.00%$0.000.00%0
TW Rowe Price Blue ChipSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREMLCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RLTY CAP PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
Victory Incore Low Duration Bond FundSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
Wells Fargo & CoSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORE PLUS BOND CSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0