Laffer Tengler Investments [Rocket]

Holdings

Laffer Tengler Investments

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BOSTON SCIENTIFIC CORP	BSX/PA	PREFERRED	265	-28,068	32,378,000	-3,382,881,000	0.01		Hist	06/30/2023
COHERENT CORP.	IIVIP	CONVERTIBLE PREFERRED STOCK	133	-19,534	30,202,000	-3,381,039,000	0.01		Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	560	-65,825	26,970,000	-3,286,305,000	0.01		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,236	-31,429	120,658,000	-3,056,013,000	0.03		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,453	-38,226	169,576,000	-2,853,280,000	0.04	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	21,832	-5,506	2,879,641,000	-1,648,351,000	0.76	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	PFD	110	-11,732	11,970,000	-1,439,859,000	0.00		Hist	06/30/2023
CORNING INC /NY	GLW	Common	47,054	-38,635	1,648,772,000	-1,374,335,000	0.44		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	654	-2,702	314,339,000	-1,271,673,000	0.08	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	31,842	-5,099	5,732,197,000	-1,139,198,000	1.52		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	71,868	-28,605	2,772,667,000	-968,947,000	0.74		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	5,859	-19,332	260,843,000	-883,836,000	0.07	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	881	-3,607	216,770,000	-810,263,000	0.06		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,200	-9,571	163,240,000	-744,068,000	0.04		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,051	-4,143	332,385,000	-707,339,000	0.09		Hist	06/30/2023
Fidelity Colchester Street Trust	FMPXX	MUTUAL FUNDS	351,442	-578,999	351,442,000	-578,999,000	0.09		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	909	-5,108	83,473,000	-481,463,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,458	-2,741	780,471,000	-459,143,000	0.21	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	576	-11,277	29,364,000	-421,998,000	0.01	0.00	Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	81,178	-17,334	2,049,745,000	-410,099,000	0.54		Hist	06/30/2023
AES CORP	AESC	UNIT 99/99/9999	30,979	-1,300	2,520,111,000	-380,802,000	0.67		Hist	06/30/2023
Discover Financial Services	DFS	Common	1,920	-3,698	224,352,000	-330,931,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IGEB	Common	29,996	-6,413	1,325,523,000	-302,323,000	0.35		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,454	-52	1,763,297,000	-295,808,000	0.47	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,458	-1,815	616,763,000	-292,378,000	0.16	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	2,277	-5,297	129,174,000	-279,897,000	0.03	0.00	Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	33,635	-1,455	3,406,082,000	-249,594,000	0.90		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	18,886	-4,139	947,511,000	-216,172,000	0.25		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	19,746	-4,330	951,955,000	-215,249,000	0.25		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	18,889	-4,004	1,045,128,000	-204,829,000	0.28		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	19,128	-977	3,744,689,000	-200,716,000	0.99		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	5,499	-9,570	141,654,000	-196,946,000	0.04	0.00	Hist	06/30/2023
Paramount Global	VIACP	PFD	20,100	-881	462,260,000	-180,597,000	0.12		Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	8,718	-1,851	562,660,000	-178,590,000	0.15		Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	27,770	-5,879	606,775,000	-170,853,000	0.16		Hist	06/30/2023
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