TGLR
TGLR
About LAFFER TENGLER Equity Income ETF
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and...
About LAFFER TENGLER Equity Income ETF
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AXP | American Express Company | 5.30% | 5.64K | $2.00M |
 LRCX | Lam Research Corporation | 5.13% | 5.86K | $1.93M |
 GS | The Goldman Sachs Group, Inc. | 4.71% | 1.70K | $1.77M |
 AVGO | Broadcom Inc. | 4.60% | 4.52K | $1.73M |
 JPM | JPMorgan Chase & Co. | 4.52% | 5.10K | $1.70M |
 RTX | RTX Corporation | 4.12% | 7.91K | $1.55M |
 CSCO | Cisco Systems, Inc. | 4.02% | 12.69K | $1.51M |
 WMT | Walmart Inc. | 3.87% | 12.71K | $1.46M |
 MSFT | Microsoft Corporation | 3.72% | 3.58K | $1.40M |
 GOOGL | Alphabet Inc. | 3.58% | 3.83K | $1.35M |
 ABBV | AbbVie Inc. | 3.53% | 5.36K | $1.33M |
 AAPL | Apple Inc. | 3.49% | 4.15K | $1.32M |
 JNJ | Johnson & Johnson | 3.41% | 4.98K | $1.28M |
 TJX | The TJX Companies, Inc. | 3.30% | 8.26K | $1.24M |
 SBUX | Starbucks Corporation | 3.12% | 10.96K | $1.18M |
 HD | The Home Depot, Inc. | 2.90% | 3.24K | $1.09M |
 CARR | Carrier Global Corporation | 2.86% | 15.71K | $1.08M |
 STLD | Steel Dynamics, Inc. | 2.79% | 4.50K | $1.05M |
 CVX | Chevron Corporation | 2.61% | 5.40K | $984.43K |
 LHX | L3Harris Technologies, Inc. | 2.53% | 3.30K | $952.10K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Energy Consumer Defensive Communication Services Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
AXP
American Express Company
LRCX
Lam Research Corporation
GS
The Goldman Sachs Group, Inc.
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
RTX
RTX Corporation
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
ABBV
AbbVie Inc.
AAPL
Apple Inc.
JNJ
Johnson & Johnson
TJX
The TJX Companies, Inc.
SBUX
Starbucks Corporation
HD
The Home Depot, Inc.
CARR
Carrier Global Corporation
STLD
Steel Dynamics, Inc.
CVX
Chevron Corporation
LHX
L3Harris Technologies, Inc.