{"entity_type":"fund","name":"LAFFER TENGLER Equity Income ETF","identifiers":{"lei":"5493000MN6MGRMW04J97","cik":"1771146","fund_id":"S000081285","fundkey":"laffer-tengler-equity-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":33,"total_value_usd":27603896.3,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":27603896.3}}},"holdings":[{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":1606671.72,"pct_val":5.854597386136,"balance":6882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":1334830.07,"pct_val":4.864025762996,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":1318172.31,"pct_val":4.803326071241,"balance":3743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC","isin":"US9311421039","value_usd":1297553.74,"pct_val":4.728193469774,"balance":10891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP","isin":"US75513E1010","value_usd":1235116.71,"pct_val":4.500677376669,"balance":6147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":1217748.09,"pct_val":4.437387361673,"balance":3981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":1162531.7,"pct_val":4.236182766769,"balance":3509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K3059","value_usd":1122498,"pct_val":4.090302813534,"balance":3321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":1044313.83,"pct_val":3.805405263138,"balance":2427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":928167.62,"pct_val":3.382176741088,"balance":4162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":904781.15,"pct_val":3.296958109037,"balance":2639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389X1054","value_usd":903379.62,"pct_val":3.291851033477,"balance":5489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":879684.75,"pct_val":3.205508613778,"balance":3871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":836044.56,"pct_val":3.04648686769,"balance":3222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX CO INC","isin":"US8725401090","value_usd":791146.61,"pct_val":2.882881933688,"balance":5281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":783104.77,"pct_val":2.85357804114,"balance":4361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":772156.88,"pct_val":2.813684709241,"balance":9859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":767572.08,"pct_val":2.796978024383,"balance":5223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":744684.92,"pct_val":2.713578842432,"balance":1988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP","isin":"US1667641005","value_usd":743510.7,"pct_val":2.709300068332,"balance":4203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":727293.06,"pct_val":2.65020414253,"balance":12207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORPORATION","isin":"US8552441094","value_usd":702406.05,"pct_val":2.559517649527,"balance":7639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD S CORP","isin":"US5801351017","value_usd":701190,"pct_val":2.555086449884,"balance":2226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":591261.49,"pct_val":2.154514784063,"balance":5273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MGMT A","isin":"CA1130041058","value_usd":559684.89,"pct_val":2.039451901259,"balance":11259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":548613.12,"pct_val":1.999107159458,"balance":4202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":539485.3,"pct_val":1.965846033089,"balance":1759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY, INC.","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":527487.9,"pct_val":1.922128361454,"balance":6001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":526125.6,"pct_val":1.917164237221,"balance":5110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":472366.98,"pct_val":1.721271652435,"balance":7023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":453056.76,"pct_val":2.068411799237,"balance":2806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"D R HORTON INC","isin":"US23331A1097","value_usd":449943.32,"pct_val":1.639561431492,"balance":3023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":411312,"pct_val":1.498791651157,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/laffer-tengler-equity-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/laffer-tengler-equity-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LAFFER TENGLER Equity Income ETF | LEI: 5493000MN6MGRMW04J97 | 33 positions totaling $27,603,896 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
