TGLR holdings
Wedbush LAFFER TENGLER New Era Value ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 5.855% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 4.864% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 4.803% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | WALMART INC. | US9311421039 | 931142103 | 4.728% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | RTX CORPORATION | US75513E1010 | 75513E101 | 4.501% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 4.437% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.236% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC. | US02079K3059 | 02079K305 | 4.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.805% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 3.382% | $928K | Equity (common) | Corporate | United States | USD |
| 11 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 3.297% | $905K | Equity (common) | Corporate | United States | USD |
| 12 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 3.292% | $903K | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 3.206% | $880K | Equity (common) | Corporate | United States | USD |
| 14 | APPLE INC. | US0378331005 | 037833100 | 3.046% | $836K | Equity (common) | Corporate | United States | USD |
| 15 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 2.883% | $791K | Equity (common) | Corporate | United States | USD |
| 16 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 2.854% | $783K | Equity (common) | Corporate | United States | USD |
| 17 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 2.814% | $772K | Equity (common) | Corporate | United States | USD |
| 18 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 2.797% | $768K | Equity (common) | Corporate | United States | USD |
| 19 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 2.714% | $745K | Equity (common) | Corporate | United States | USD |
| 20 | CHEVRON CORPORATION | US1667641005 | 166764100 | 2.709% | $744K | Equity (common) | Corporate | United States | USD |
| 21 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 2.650% | $727K | Equity (common) | Corporate | United States | USD |
| 22 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 2.560% | $702K | Equity (common) | Corporate | United States | USD |
| 23 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 2.555% | $701K | Equity (common) | Corporate | United States | USD |
| 24 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 2.155% | $591K | Equity (common) | Corporate | United States | USD |
| 25 | BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MGMT A | CA1130041058 | 113004105 | 2.039% | $560K | Equity (common) | Corporate | Canada | USD |
| 26 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 1.999% | $549K | Equity (common) | Corporate | United States | USD |
| 27 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 1.966% | $539K | Equity (common) | Corporate | United States | USD |
| 28 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 1.922% | $527K | Equity (common) | Corporate | United States | USD |
| 29 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 1.917% | $526K | Equity (common) | Corporate | Ireland | USD |
| 30 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 1.721% | $472K | Equity (common) | Corporate | United States | USD |
| 31 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 1.640% | $450K | Equity (common) | Corporate | United States | USD |
| 32 | DEERE & COMPANY | US2441991054 | 244199105 | 1.499% | $411K | Equity (common) | Corporate | United States | USD |