Mga Batayang Estadistika
| Nilai Portofolio | $ 561,123,467 |
| Posisi Saat Ini | 163 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Laffer Investments telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 561,123,467 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Laffer Investments adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , The Goldman Sachs Group, Inc. (US:GS) , Apple Inc. (US:AAPL) , and American Express Company (US:AXP) . Posisi baru Laffer Investments meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF (US:BBCA) , Global X Funds - Global X MSCI Argentina ETF (US:ARGT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 11.49 | 2.0484 | 1.9413 | |
| 0.08 | 17.21 | 3.0677 | 0.9548 | |
| 0.07 | 5.20 | 0.9271 | 0.8521 | |
| 0.04 | 4.49 | 0.7994 | 0.7994 | |
| 0.01 | 4.46 | 0.7940 | 0.7940 | |
| 0.04 | 5.38 | 0.9587 | 0.7284 | |
| 0.09 | 25.45 | 4.5355 | 0.7238 | |
| 0.01 | 3.60 | 0.6422 | 0.6422 | |
| 0.02 | 7.29 | 1.2988 | 0.6078 | |
| 0.06 | 13.56 | 2.4164 | 0.4894 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 11.55 | 2.0575 | -0.8884 | |
| 0.02 | 5.93 | 1.0570 | -0.7917 | |
| 0.04 | 5.15 | 0.9178 | -0.6850 | |
| 0.05 | 7.70 | 1.3724 | -0.6770 | |
| 0.06 | 9.11 | 1.6239 | -0.6736 | |
| 0.05 | 6.97 | 1.2428 | -0.5962 | |
| 0.14 | 13.99 | 2.4925 | -0.5694 | |
| 0.05 | 5.77 | 1.0285 | -0.5104 | |
| 0.03 | 11.11 | 1.9798 | -0.4797 | |
| 0.06 | 5.52 | 0.9829 | -0.4281 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.09 | -13.65 | 25.45 | 42.16 | 4.5355 | 0.7238 | |||
| MSFT / Microsoft Corporation | 0.05 | -0.94 | 23.51 | 31.25 | 4.1894 | 0.3760 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -7.22 | 18.30 | 20.20 | 3.2609 | 0.0197 | |||
| AAPL / Apple Inc. | 0.08 | 87.79 | 17.21 | 73.47 | 3.0677 | 0.9548 | |||
| AXP / American Express Company | 0.05 | -6.03 | 16.04 | 11.41 | 2.8578 | -0.2067 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -6.85 | 15.18 | 10.10 | 2.7050 | -0.2304 | |||
| WMT / Walmart Inc. | 0.14 | -12.68 | 13.99 | -2.74 | 2.4925 | -0.5694 | |||
| ORCL / Oracle Corporation | 0.06 | -4.20 | 13.56 | 49.81 | 2.4164 | 0.4894 | |||
| ABBV / AbbVie Inc. | 0.06 | -5.81 | 11.55 | -16.56 | 2.0575 | -0.8884 | |||
| USB / U.S. Bancorp | 0.25 | 2,031.15 | 11.49 | 2,185.09 | 2.0484 | 1.9413 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 16.70 | 11.38 | 34.57 | 2.0283 | 0.2276 | |||
| HD / The Home Depot, Inc. | 0.03 | -3.87 | 11.11 | -3.83 | 1.9798 | -0.4797 | |||
| RTX / RTX Corporation | 0.07 | -11.92 | 10.16 | -2.90 | 1.8101 | -0.4170 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -6.14 | 9.84 | 30.95 | 1.7533 | 0.1536 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 1.70 | 9.81 | 21.96 | 1.7480 | 0.0357 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.32 | 9.60 | 29.55 | 1.7102 | 0.1330 | |||
| LRCX / Lam Research Corporation | 0.10 | -8.39 | 9.57 | 22.66 | 1.7053 | 0.0443 | |||
| GOOGL / Alphabet Inc. | 0.05 | -6.24 | 9.23 | 6.85 | 1.6451 | -0.1943 | |||
| CVX / Chevron Corporation | 0.06 | -1.34 | 9.11 | -15.55 | 1.6239 | -0.6736 | |||
| UBER / Uber Technologies, Inc. | 0.09 | 9.81 | 8.45 | 40.62 | 1.5055 | 0.2264 | |||
| CARR / Carrier Global Corporation | 0.11 | -13.12 | 8.14 | 0.31 | 1.4504 | -0.2772 | |||
| JNJ / Johnson & Johnson | 0.05 | -13.14 | 7.70 | -20.00 | 1.3724 | -0.6770 | |||
| PWR / Quanta Services, Inc. | 0.02 | 50.96 | 7.29 | 124.56 | 1.2988 | 0.6078 | |||
| NVDA / NVIDIA Corporation | 0.05 | 13.17 | 7.18 | 64.96 | 1.2805 | 0.3532 | |||
| BAM / Brookfield Asset Management Ltd. | 0.13 | -14.46 | 7.15 | -2.40 | 1.2739 | -0.2855 | |||
| EMR / Emerson Electric Co. | 0.05 | -33.61 | 6.97 | -19.27 | 1.2428 | -0.5962 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -9.91 | 6.66 | 4.08 | 1.1877 | -0.1756 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.11 | -1.26 | 6.33 | 10.44 | 1.1274 | -0.0924 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -12.83 | 6.15 | 4.47 | 1.0957 | -0.1574 | |||
| MCD / McDonald's Corporation | 0.02 | -26.97 | 5.93 | -31.69 | 1.0570 | -0.7917 | |||
| COST / Costco Wholesale Corporation | 0.01 | 22.70 | 5.84 | 28.42 | 1.0414 | 0.0726 | |||
| EOG / EOG Resources, Inc. | 0.05 | -14.39 | 5.77 | -20.15 | 1.0285 | -0.5104 | |||
| SBUX / Starbucks Corporation | 0.06 | -10.91 | 5.52 | -16.78 | 0.9829 | -0.4281 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 207.90 | 5.38 | 397.59 | 0.9587 | 0.7284 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 1,214.29 | 5.20 | 1,377.84 | 0.9271 | 0.8521 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | -33.16 | 5.15 | -31.60 | 0.9178 | -0.6850 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.26 | 4.58 | 44.86 | 0.8161 | 0.1429 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 4.49 | 0.7994 | 0.7994 | |||||
| ETN / Eaton Corporation plc | 0.01 | 4.46 | 0.7940 | 0.7940 | |||||
| TSLA / Tesla, Inc. | 0.01 | 0.19 | 4.45 | 22.79 | 0.7923 | 0.0215 | |||
| MDT / Medtronic plc | 0.05 | -14.01 | 4.10 | -16.57 | 0.7312 | -0.3160 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -14.29 | 4.02 | -16.07 | 0.7157 | -0.3031 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -14.57 | 3.97 | -10.23 | 0.7073 | -0.2338 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -2.58 | 3.92 | -5.24 | 0.6995 | -0.1823 | |||
| PLD / Prologis, Inc. | 0.04 | -15.57 | 3.88 | -20.61 | 0.6922 | -0.3494 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.05 | -2.65 | 3.87 | -0.26 | 0.6893 | -0.1364 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -2.65 | 3.83 | -5.73 | 0.6829 | -0.1824 | |||
| ACN / Accenture plc | 0.01 | 3.60 | 0.6422 | 0.6422 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.05 | -2.81 | 3.51 | 12.03 | 0.6257 | -0.0414 | |||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 0.00 | 3.50 | 0.0000 | ||||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.06 | -2.59 | 3.48 | 9.87 | 0.6209 | -0.0543 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 482.55 | 3.23 | 504.11 | 0.5761 | 0.4621 | |||
| V / Visa Inc. | 0.01 | 0.13 | 3.18 | 1.43 | 0.5675 | -0.1008 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.05 | -2.59 | 2.94 | 20.16 | 0.5238 | 0.0028 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.05 | 124.49 | 2.94 | 145.45 | 0.5237 | 0.2686 | |||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.00 | -2.74 | 2.94 | 0.27 | 0.5236 | -0.1004 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 0.00 | 2.94 | 0.0000 | ||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 0.00 | 2.81 | 0.0000 | ||||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 0.00 | 2.81 | 0.0000 | ||||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 0.00 | -2.98 | 2.79 | -0.89 | 0.4975 | -0.1020 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 0.00 | 2.79 | 0.0000 | ||||||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 0.00 | 2.79 | 0.0000 | ||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 0.00 | 2.78 | 0.0000 | ||||||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 0.00 | 2.70 | 0.0000 | ||||||
| NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) | 0.00 | 2.66 | 0.0000 | ||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 0.00 | 2.62 | 0.0000 | ||||||
| US55024UAD19 / CONV. NOTE | 0.00 | -2.89 | 2.61 | 9.94 | 0.4652 | -0.0403 | |||
| XYL / Xylem Inc. | 0.02 | -5.25 | 2.59 | 2.61 | 0.4619 | -0.0759 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 0.00 | 2.54 | 0.0000 | ||||||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 0.00 | 2.52 | 0.0000 | ||||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 0.00 | 2.51 | 0.0000 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -2.84 | 2.32 | -6.04 | 0.4134 | -0.1121 | |||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.03 | 48.64 | 2.26 | 97.56 | 0.4035 | 0.1594 | |||
| FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8) | 0.00 | 2.26 | 0.0000 | ||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 0.00 | -2.76 | 2.23 | 1.23 | 0.3976 | -0.0715 | |||
| NFLX / Netflix, Inc. | 0.00 | 73.91 | 2.19 | 149.83 | 0.3897 | 0.2033 | |||
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF | 0.09 | -20.33 | 2.17 | -20.44 | 0.3872 | -0.1942 | |||
| SYK / Stryker Corporation | 0.01 | -2.84 | 2.11 | 3.28 | 0.3761 | -0.0590 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -6.86 | 2.03 | -19.97 | 0.3622 | -0.1784 | |||
| US70202LAB80 / Parsons Corp. | 0.00 | -2.70 | 2.01 | 17.04 | 0.3575 | -0.0075 | |||
| US40637HAD17 / CONV. NOTE | 0.00 | -2.79 | 1.98 | -8.55 | 0.3528 | -0.1082 | |||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 0.00 | 1.96 | 0.0000 | ||||||
| US516544AB96 / CONV. NOTE | 0.00 | -2.68 | 1.94 | -13.44 | 0.3457 | -0.1313 | |||
| US00971TAL52 / CONV. NOTE | 0.00 | -2.76 | 1.92 | -3.08 | 0.3417 | -0.0796 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.47 | 1.75 | -13.21 | 0.3115 | -0.1172 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 0.00 | 1.64 | 0.0000 | ||||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.04 | -3.22 | 1.61 | -1.83 | 0.2870 | -0.0622 | |||
| EQT / EQT Corporation | 0.03 | 77.13 | 1.54 | 93.48 | 0.2749 | 0.1050 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 0.00 | 1.49 | 0.0000 | ||||||
| US09709UV704 / BofA Finance LLC | 0.00 | 0.00 | 1.48 | -1.60 | 0.2630 | -0.0563 | |||
| J7Z / Jazz Pharmaceuticals plc | 0.01 | 1.43 | 0.2544 | 0.2544 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 1.40 | 0.2490 | 0.2490 | |||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 0.00 | 1.39 | 0.0000 | ||||||
| TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF | 0.04 | 21.70 | 1.36 | 36.54 | 0.2432 | 0.0303 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 1.35 | 0.2400 | 0.2400 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | -5.65 | 1.34 | -5.58 | 0.2386 | -0.0633 | |||
| WM / Waste Management, Inc. | 0.01 | 424.67 | 1.26 | 418.60 | 0.2238 | 0.1722 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 22.38 | 1.17 | 35.19 | 0.2083 | 0.0242 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.04 | -2.59 | 1.15 | -12.77 | 0.2047 | -0.0757 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.05 | 1.09 | 0.1951 | 0.1951 | |||||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.02 | -0.15 | 1.08 | 0.75 | 0.1920 | -0.0357 | |||
| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF | 0.02 | -0.11 | 1.07 | 0.19 | 0.1914 | -0.0369 | |||
| GOOG / Alphabet Inc. | 0.01 | 38.16 | 1.03 | 56.79 | 0.1831 | 0.0437 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.00 | 0.1773 | 0.1773 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 370.00 | 0.99 | 353.21 | 0.1761 | 0.1295 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.95 | 0.1685 | 0.1685 | |||||
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF | 0.02 | -0.10 | 0.94 | 1.62 | 0.1674 | -0.0294 | |||
| PG / The Procter & Gamble Company | 0.01 | 42.00 | 0.80 | 32.84 | 0.1429 | 0.0143 | |||
| AMGN / Amgen Inc. | 0.00 | 40.15 | 0.80 | 25.75 | 0.1419 | 0.0069 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.74 | 0.1327 | 0.1327 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 131.59 | 0.71 | 153.74 | 0.1271 | 0.0671 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 80.00 | 0.61 | 97.73 | 0.1089 | 0.0430 | |||
| CAT / Caterpillar Inc. | 0.00 | 70.07 | 0.60 | 100.67 | 0.1073 | 0.0433 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.60 | 0.1071 | 0.1071 | |||||
| LIN / Linde plc | 0.00 | 41.05 | 0.59 | 42.11 | 0.1060 | 0.0169 | |||
| KO / The Coca-Cola Company | 0.01 | 99.98 | 0.59 | 97.97 | 0.1045 | 0.0413 | |||
| CRM / Salesforce, Inc. | 0.00 | 172.03 | 0.58 | 176.19 | 0.1035 | 0.0588 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.57 | 0.1016 | 0.1016 | |||||
| BX / Blackstone Inc. | 0.00 | 0.57 | 0.1008 | 0.1008 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 87.78 | 0.55 | 122.58 | 0.0984 | 0.0455 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.55 | 0.0984 | 0.0984 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.49 | 0.0872 | 0.0872 | |||||
| CMCSA / Comcast Corporation | 0.01 | 1.54 | 0.48 | -1.64 | 0.0857 | -0.0186 | |||
| ABT / Abbott Laboratories | 0.00 | 57.16 | 0.47 | 61.22 | 0.0846 | 0.0219 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.47 | 0.0841 | 0.0841 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.46 | 68.01 | 0.0816 | 0.0236 | |||
| NVR / NVR, Inc. | 0.00 | 0.44 | 0.0790 | 0.0790 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.42 | -5.62 | 0.0749 | -0.0200 | |||
| BAC / Bank of America Corporation | 0.01 | 0.42 | 0.0746 | 0.0746 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 18.86 | 0.40 | 24.76 | 0.0710 | 0.0030 | |||
| MS / Morgan Stanley | 0.00 | 0.40 | 0.0705 | 0.0705 | |||||
| SELF / Global Self Storage, Inc. | 0.07 | 0.39 | 0.0691 | 0.0691 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.38 | 0.0674 | 0.0674 | |||||
| RRC / Range Resources Corporation | 0.01 | 0.37 | 0.0660 | 0.0660 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.37 | 16.51 | 0.0654 | -0.0016 | |||
| DAX / Global X Funds - Global X DAX Germany ETF | 0.01 | 13.75 | 0.35 | 30.97 | 0.0626 | 0.0054 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.34 | 0.0610 | 0.0610 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -16.70 | 0.33 | -9.73 | 0.0595 | -0.0193 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.33 | 0.0593 | 0.0593 | |||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.31 | 0.0550 | 0.0550 | |||||
| ICLR / ICON Public Limited Company | 0.00 | 0.31 | 0.0544 | 0.0544 | |||||
| IBM / International Business Machines Corporation | 0.00 | 3.46 | 0.29 | 22.78 | 0.0519 | 0.0013 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.01 | 13.77 | 0.28 | 23.79 | 0.0502 | 0.0017 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.28 | 0.0502 | 0.0502 | |||||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 13.77 | 0.27 | 27.88 | 0.0475 | 0.0031 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.26 | 0.0464 | 0.0464 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 2.37 | 0.26 | -7.27 | 0.0456 | -0.0131 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -43.02 | 0.25 | -38.56 | 0.0442 | -0.0415 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.25 | 0.0440 | 0.0440 | |||||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.00 | 0.24 | 0.0435 | 0.0435 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.24 | 3.85 | 0.0434 | -0.0066 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.24 | 0.0426 | 0.0426 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.24 | -0.42 | 0.0425 | -0.0084 | |||
| PSA / Public Storage | 0.00 | 0.24 | 0.0420 | 0.0420 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 46.93 | 0.23 | -12.50 | 0.0413 | -0.0151 | |||
| T / AT&T Inc. | 0.01 | 0.23 | 0.0407 | 0.0407 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.23 | 0.0402 | 0.0402 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -26.41 | 0.22 | -33.03 | 0.0396 | -0.0309 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | 0.22 | 0.0389 | 0.0389 | |||||
| ARGT / Global X Funds - Global X MSCI Argentina ETF | 0.00 | 0.22 | 0.0388 | 0.0388 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.21 | 0.0375 | 0.0375 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.20 | -2.87 | 0.0362 | -0.0084 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.15 | 0.0260 | 0.0260 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLTM / GraniteShares Platinum Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US09857LAN82 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US697435AF27 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US803607AD25 / CONV. NOTE | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US629377CG50 / Nrg Energy Inc Bond | 0.00 | -100.00 | 0.00 | 0.0000 |
