L & S Advisors

L & S Advisors as of Dec. 31, 2020

Portfolio Holdings for L & S Advisors

L & S Advisors holds 332 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $29M 218k 132.69
Amazon (AMZN) 2.7 $23M 7.1k 3256.99
Microsoft Corporation (MSFT) 1.8 $16M 72k 222.41
Vngrd Ultra Short-t Fund Fixed (VUSFX) 1.8 $16M 774k 20.15
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 8.0k 1752.65
Facebook Inc cl a (META) 1.6 $14M 51k 273.17
Intuit (INTU) 1.5 $13M 34k 379.86
Spdr S&p 500 Etf (SPY) 1.3 $11M 30k 373.88
Deere & Company (DE) 1.2 $10M 38k 269.06
Gs Gqp Intl Opportunities (GSIMX) 1.1 $9.9M 557k 17.82
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $8.9M 29k 305.78
Equity Lifestyle Properties (ELS) 1.0 $8.9M 141k 63.36
UnitedHealth (UNH) 1.0 $8.7M 25k 350.69
Broadcom (AVGO) 1.0 $8.6M 20k 437.87
Walt Disney Company (DIS) 0.9 $7.7M 43k 181.19
Johnson & Johnson (JNJ) 0.9 $7.7M 49k 157.39
Nike (NKE) 0.9 $7.6M 53k 141.47
Lam Research Corporation 0.9 $7.4M 16k 472.26
iShares Russell 2000 Index (IWM) 0.8 $7.3M 37k 196.05
Palo Alto Networks (PANW) 0.8 $7.3M 20k 355.37
Honeywell International (HON) 0.8 $7.1M 33k 212.69
Cummins (CMI) 0.8 $7.0M 31k 227.10
Thermo Fisher Scientific (TMO) 0.8 $6.9M 15k 465.82
Qualcomm (QCOM) 0.8 $6.9M 45k 152.35
Adobe Systems Incorporated (ADBE) 0.8 $6.7M 14k 500.11
FedEx Corporation (FDX) 0.8 $6.7M 26k 259.62
Shopify Inc cl a (SHOP) 0.8 $6.7M 5.9k 1131.91
MercadoLibre (MELI) 0.8 $6.5M 3.9k 1675.35
Caterpillar (CAT) 0.8 $6.5M 36k 182.03
Nxp Semiconductors N V (NXPI) 0.7 $6.4M 40k 159.02
iShares Russell Midcap Growth Idx. (IWP) 0.7 $6.4M 62k 102.66
Servicenow (NOW) 0.7 $6.3M 11k 550.41
Us Treasury Fixed (Principal) 0.7 $6.3M 6.3M 1.00
Intuitive Surgical (ISRG) 0.7 $6.2M 7.6k 818.05
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.2M 120k 51.67
Home Depot (HD) 0.7 $6.2M 23k 265.63
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.7 $6.2M 217k 28.42
Emerson Electric (EMR) 0.7 $6.1M 76k 80.37
Eaton (ETN) 0.7 $6.1M 51k 120.13
Wal-Mart Stores (WMT) 0.7 $6.0M 42k 144.15
Eaton Vance High Income Fixed (EIHIX) 0.7 $6.0M 1.3M 4.43
NVIDIA Corporation (NVDA) 0.7 $5.9M 11k 522.23
Tesla Motors (TSLA) 0.7 $5.7M 8.1k 705.69
Cleveland-cliffs (CLF) 0.7 $5.7M 390k 14.56
Eastman Chemical Company (EMN) 0.6 $5.6M 56k 100.28
American Tower Reit (AMT) 0.6 $5.5M 25k 224.44
Prologis (PLD) 0.6 $5.5M 55k 99.67
Dover Corporation (DOV) 0.6 $5.4M 42k 126.26
Freeport-McMoRan Copper & Gold (FCX) 0.6 $5.2M 200k 26.02
Biohaven Pharmaceutical Holding 0.6 $5.2M 60k 85.71
Vanguard Total Stock Market ETF (VTI) 0.6 $5.1M 26k 194.63
Visa (V) 0.6 $5.0M 23k 218.72
Merck & Co (MRK) 0.6 $5.0M 61k 81.81
Us Treasury Fixed (Principal) 0.6 $5.0M 5.0M 1.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.6 $4.9M 25k 199.05
Advanced Micro Devices (AMD) 0.5 $4.7M 52k 91.71
Ld Abt Sht Durn Fixed (LLDYX) 0.5 $4.7M 1.1M 4.21
Target Corporation (TGT) 0.5 $4.7M 27k 176.53
Costco Wholesale Corporation (COST) 0.5 $4.6M 12k 376.74
Stanley Black & Decker (SWK) 0.5 $4.6M 26k 178.54
United Parcel Service (UPS) 0.5 $4.5M 27k 168.39
Abbvie (ABBV) 0.5 $4.5M 42k 107.15
Lululemon Athletica (LULU) 0.5 $4.4M 13k 347.99
Dollar General (DG) 0.5 $4.4M 21k 210.28
Abbott Laboratories (ABT) 0.5 $4.4M 41k 109.50
Alcoa (AA) 0.5 $4.4M 190k 23.05
MasterCard Incorporated (MA) 0.5 $4.1M 12k 356.94
Sherwin-Williams Company (SHW) 0.5 $3.9M 5.3k 734.90
Carrier Global Corporation (CARR) 0.5 $3.9M 103k 37.72
Paypal Holdings (PYPL) 0.4 $3.9M 17k 234.17
Etsy (ETSY) 0.4 $3.7M 21k 177.93
Square Inc cl a (XYZ) 0.4 $3.7M 17k 217.66
Micron Technology (MU) 0.4 $3.6M 48k 75.19
General Motors Company (GM) 0.4 $3.5M 85k 41.64
Gs Core Bond Fund Fixed (GSFIX) 0.4 $3.5M 310k 11.29
Mohawk Industries (MHK) 0.4 $3.5M 25k 140.94
Marvell Technology Group 0.4 $3.4M 72k 47.54
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.4 $3.4M 66k 51.76
Procter & Gamble Company (PG) 0.4 $3.4M 25k 139.14
Nextera Energy (NEE) 0.4 $3.4M 44k 77.16
Eagle Materials (EXP) 0.4 $3.3M 33k 101.35
Western Asset Core Cl I Fixed (WATFX) 0.4 $3.3M 243k 13.65
Gugg Macro Opps Fixed (GIOIX) 0.4 $3.2M 115k 27.50
Matthews Asia Pacific Instl Fd fnd 0.4 $3.1M 79k 39.82
PPG Industries (PPG) 0.4 $3.1M 22k 144.23
Goldman Sachs Emerging Market (GEMIX) 0.4 $3.1M 103k 30.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.1M 37k 82.79
Union Pacific Corporation (UNP) 0.4 $3.1M 15k 208.19
McDonald's Corporation (MCD) 0.4 $3.1M 14k 214.59
Accenture (ACN) 0.4 $3.1M 12k 261.23
BlackRock 0.4 $3.0M 4.2k 721.60
CSX Corporation (CSX) 0.4 $3.0M 33k 90.76
Sarepta Therapeutics (SRPT) 0.4 $3.0M 18k 170.47
AGCO Corporation (AGCO) 0.3 $3.0M 29k 103.11
Whirlpool Corporation (WHR) 0.3 $3.0M 17k 180.51
Goldman Sachs (GS) 0.3 $3.0M 11k 263.67
Moderna (MRNA) 0.3 $3.0M 28k 104.46
Innovative Industria A (IIPR) 0.3 $2.9M 16k 183.13
Victory Sycamore Established V (VEVIX) 0.3 $2.9M 72k 40.90
Steel Dynamics (STLD) 0.3 $2.9M 78k 36.88
Air Products & Chemicals (APD) 0.3 $2.9M 11k 273.21
BROADCOM INC 8percent P PFD 0.3 $2.8M 2.0k 1422.69
4068594 Enphase Energy (ENPH) 0.3 $2.8M 16k 175.46
Sunpower (SPWRQ) 0.3 $2.8M 108k 25.64
Boeing Company (BA) 0.3 $2.7M 13k 214.03
Pioneer Natural Resources 0.3 $2.7M 24k 113.88
Am Cen Tax Free Bond Fixed 0.3 $2.7M 218k 12.28
Xpo Logistics Inc equity (XPO) 0.3 $2.7M 22k 119.22
Netflix (NFLX) 0.3 $2.6M 4.9k 540.66
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 16k 165.52
salesforce (CRM) 0.3 $2.6M 12k 222.55
D.R. Horton (DHI) 0.3 $2.6M 37k 68.93
Qorvo (QRVO) 0.3 $2.6M 15k 166.24
Cemex SAB de CV (CX) 0.3 $2.5M 493k 5.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.5M 12k 211.85
Intel Corporation (INTC) 0.3 $2.5M 51k 49.82
Trane Technologies (TT) 0.3 $2.5M 17k 145.16
Varonis Sys (VRNS) 0.3 $2.5M 15k 163.58
Ally Financial (ALLY) 0.3 $2.5M 70k 35.66
Proshares Tr mdcp 400 divid (REGL) 0.3 $2.5M 39k 62.89
KLA-Tencor Corporation (KLAC) 0.3 $2.5M 9.6k 258.93
Teladoc (TDOC) 0.3 $2.5M 12k 199.95
Pinduoduo (PDD) 0.3 $2.4M 14k 177.69
Cisco Systems (CSCO) 0.3 $2.4M 54k 44.74
Us Treasury Fixed (Principal) 0.3 $2.4M 2.4M 1.00
Ringcentral (RNG) 0.3 $2.3M 6.2k 378.90
Atlassian Corp Plc cl a 0.3 $2.3M 10k 233.82
Parker-Hannifin Corporation (PH) 0.3 $2.3M 8.5k 272.37
Valero Energy Corporation (VLO) 0.3 $2.3M 40k 56.58
Vngrd Interm Ca Tax Ex Fixed (VCADX) 0.3 $2.3M 184k 12.36
Trade Desk (TTD) 0.3 $2.3M 2.8k 800.92
Monolithic Power Systems (MPWR) 0.3 $2.2M 6.1k 366.19
IDEXX Laboratories (IDXX) 0.3 $2.2M 4.5k 499.78
Marriott International (MAR) 0.3 $2.2M 17k 131.93
Fate Therapeutics (FATE) 0.3 $2.2M 25k 90.95
M.D.C. Holdings 0.3 $2.2M 46k 48.60
stock 0.3 $2.2M 13k 169.85
Pimco Income Fund Cl I Fixed (PIMIX) 0.3 $2.2M 180k 12.11
Western Asset Managed Fixed 0.3 $2.2M 130k 16.64
Bloom Energy Corp (BE) 0.2 $2.1M 74k 28.66
Expedia (EXPE) 0.2 $2.1M 16k 132.39
Avalara 0.2 $2.1M 13k 164.88
Match Group (MTCH) 0.2 $2.1M 14k 151.18
Bristol Myers Squibb (BMY) 0.2 $2.1M 34k 62.02
Crispr Therapeutics (CRSP) 0.2 $2.1M 14k 153.13
Cdw (CDW) 0.2 $2.1M 16k 131.80
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.8k 354.92
iShares Russell 2000 Growth Index (IWO) 0.2 $2.1M 7.2k 286.73
Vanguard Value ETF (VTV) 0.2 $2.0M 17k 118.95
Blkrock Muni Opps Fixed (MAMTX) 0.2 $2.0M 175k 11.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $2.0M 5.6k 354.02
Pinterest Inc Cl A (PINS) 0.2 $2.0M 30k 65.90
Vestas Wind Systems - Unsp (VWDRY) 0.2 $2.0M 25k 78.24
Seagen 0.2 $1.9M 11k 175.13
iShares Silver Trust (SLV) 0.2 $1.9M 79k 24.57
Draftkings Inc Com Cl A 0.2 $1.9M 41k 46.57
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 15k 127.07
Workhorse Group Inc ordinary shares 0.2 $1.9M 95k 19.78
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 17k 109.05
Autodesk (ADSK) 0.2 $1.8M 6.0k 305.42
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $1.8M 29k 63.83
Q2 Holdings (QTWO) 0.2 $1.8M 14k 126.56
Estee Lauder Companies (EL) 0.2 $1.8M 6.6k 266.25
Synopsys (SNPS) 0.2 $1.8M 6.8k 259.24
Pimco Divers Income Fixed 0.2 $1.7M 153k 11.42
Berkshire Hathaway (BRK.A) 0.2 $1.7M 5.00 347800.00
Caesars Entertainment (CZR) 0.2 $1.7M 23k 74.28
Paycom Software (PAYC) 0.2 $1.7M 3.8k 452.26
Best Buy (BBY) 0.2 $1.7M 17k 99.79
Ford Motor Company (F) 0.2 $1.7M 194k 8.79
Azek (AZEK) 0.2 $1.7M 44k 38.45
Us Treasury Fixed (Principal) 0.2 $1.7M 1.7M 1.00
FMC Corporation (FMC) 0.2 $1.6M 14k 114.91
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.6M 28k 57.40
Lyft (LYFT) 0.2 $1.6M 32k 49.12
Choice Hotels International (CHH) 0.2 $1.6M 15k 106.71
Rockwell Automation (ROK) 0.2 $1.5M 6.1k 250.78
Vanguard Lt Ca Tax-ex Fixed (VCLAX) 0.2 $1.5M 119k 12.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 12k 127.51
Chevron Corporation (CVX) 0.2 $1.4M 17k 84.44
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 134.81
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 4.5k 313.75
Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.5k 164.11
Constellation Brands (STZ) 0.2 $1.4M 6.4k 219.12
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 6.7k 206.83
Mondelez Int (MDLZ) 0.2 $1.4M 24k 58.49
Snowflake Inc Cl A (SNOW) 0.2 $1.4M 4.8k 281.42
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 763.00 1752.29
Okta Inc cl a (OKTA) 0.1 $1.3M 5.1k 254.29
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.30
International Paper Company (IP) 0.1 $1.3M 26k 49.72
Skyworks Solutions (SWKS) 0.1 $1.3M 8.3k 152.85
Us Treasury Fixed (Principal) 0.1 $1.3M 1.3M 1.00
Danaher Corporation (DHR) 0.1 $1.2M 5.6k 222.14
Nucor Corporation (NUE) 0.1 $1.2M 23k 53.19
VirnetX Holding Corporation 0.1 $1.2M 241k 5.04
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.9k 618.95
Williams-Sonoma (WSM) 0.1 $1.2M 12k 101.83
Stryker Corporation (SYK) 0.1 $1.1M 4.6k 244.98
Alibaba Group Holding (BABA) 0.1 $1.1M 4.8k 232.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 23k 47.21
Us Treasury Fixed (Principal) 0.1 $1.1M 1.1M 1.00
First Solar (FSLR) 0.1 $1.1M 11k 98.92
Hope Bancorp Fixed (Principal) 0.1 $1.1M 1.1M 0.92
Fortinet (FTNT) 0.1 $1.0M 6.9k 148.50
Airbnb (ABNB) 0.1 $996k 6.8k 146.82
Antero Resources Fixed (Principal) 0.1 $949k 1.0M 0.93
Triumph Group Fixed (Principal) 0.1 $901k 945k 0.95
Cleveland Cliffs Fixed (Principal) 0.1 $881k 870k 1.01
Exxon Mobil Corporation (XOM) 0.1 $836k 20k 41.20
Cme (CME) 0.1 $821k 4.5k 182.12
Diebold Nixdorf Fixed (Principal) 0.1 $799k 790k 1.01
U.S. Bancorp (USB) 0.1 $778k 17k 46.59
Signet Uk Finance Fixed (Principal) 0.1 $771k 805k 0.96
Fluor Corp Fixed (Principal) 0.1 $770k 780k 0.99
Coeur Mining Fixed (Principal) 0.1 $766k 760k 1.01
Ak Stl Corp Sr Nt Fixed (Principal) 0.1 $762k 765k 1.00
Conns Fixed (Principal) 0.1 $754k 765k 0.99
Nice Systems (NICE) 0.1 $737k 2.6k 283.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $719k 9.9k 72.94
Quad Graphics Fixed (Principal) 0.1 $687k 770k 0.89
Dish Network Fixed (Principal) 0.1 $685k 655k 1.05
Apx Group Fixed (Principal) 0.1 $674k 650k 1.04
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.1 $667k 54k 12.36
Tyler Technologies (TYL) 0.1 $655k 1.5k 436.67
Ezcorp Fixed (Principal) 0.1 $653k 810k 0.81
Laredo Petroleum Fixed (Principal) 0.1 $634k 720k 0.88
Technology SPDR (XLK) 0.1 $629k 4.8k 130.09
Coca-Cola Company (KO) 0.1 $627k 11k 54.81
Consumer Discretionary SPDR (XLY) 0.1 $624k 3.9k 160.74
Us Treasury Fixed (Principal) 0.1 $600k 590k 1.02
Us Treasury Fixed (Principal) 0.1 $599k 600k 1.00
Hawaiian Airl Fixed (Principal) 0.1 $591k 650k 0.91
Teva Pharmaceutical Fixed (Principal) 0.1 $583k 550k 1.06
Lowe's Companies (LOW) 0.1 $575k 3.6k 160.52
Metropolitan West Tr Fixed (MWTIX) 0.1 $574k 51k 11.18
Vanguard Growth ETF (VUG) 0.1 $572k 2.3k 253.43
Allegheny Tech Fixed (Principal) 0.1 $569k 520k 1.09
Titan International Fixed (Principal) 0.1 $565k 610k 0.93
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $563k 34k 16.63
Canadian Natl Ry (CNI) 0.1 $537k 4.9k 109.93
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $533k 50k 10.71
Igm Biosciences (IGMS) 0.1 $530k 6.0k 88.33
Vista Outdoor Fixed (Principal) 0.1 $530k 525k 1.01
Keyence Corp Ord (KYCCF) 0.1 $527k 924.00 570.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $513k 12k 42.44
Pitney Bowes Fixed (Principal) 0.1 $509k 501k 1.02
Transdigm Fixed (Principal) 0.1 $508k 500k 1.02
Ppl Energy Supply Fixed (Principal) 0.1 $504k 525k 0.96
Ca Cmntys Dev Auth Rev Fixed (Principal) 0.1 $501k 500k 1.00
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $497k 5.5k 91.11
Starbucks Corporation (SBUX) 0.1 $493k 4.6k 107.08
Solaredge Technologies (SEDG) 0.1 $479k 1.5k 319.33
Range Resources Fixed (Principal) 0.1 $469k 481k 0.98
Baidu (BIDU) 0.1 $462k 2.1k 216.39
United Therapeutics Corporation (UTHR) 0.1 $455k 3.0k 151.67
Bank of America Corporation (BAC) 0.0 $422k 14k 30.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $407k 8.8k 46.40
Phh Corporation Fixed (Principal) 0.0 $403k 409k 0.99
Intl Game Technology Fixed (Principal) 0.0 $397k 379k 1.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $394k 938.00 420.04
Berkshire Hathaway (BRK.B) 0.0 $381k 1.6k 231.61
American Express Company (AXP) 0.0 $377k 3.1k 120.91
Appfolio (APPF) 0.0 $360k 2.0k 180.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $358k 3.8k 93.33
Pepsi (PEP) 0.0 $355k 2.4k 148.29
10x Genomics Inc Cl A (TXG) 0.0 $354k 2.5k 141.60
Amgen (AMGN) 0.0 $350k 1.5k 229.81
Sunrun (RUN) 0.0 $347k 5.0k 69.40
Twilio Inc cl a (TWLO) 0.0 $338k 1.0k 338.00
Ca Fixed (Principal) 0.0 $329k 320k 1.03
Us Treasury Fixed (Principal) 0.0 $326k 326k 1.00
Jabil Fixed (Principal) 0.0 $325k 305k 1.07
Magnite Ord (MGNI) 0.0 $316k 10k 30.68
Illinois Tool Works (ITW) 0.0 $309k 1.5k 203.69
Ontrak 0.0 $309k 5.0k 61.80
First Horizon Natl Corp Fixed (Principal) 0.0 $302k 285k 1.06
Pbf Logistics Fixed (Principal) 0.0 $301k 315k 0.96
Rhythm Pharmaceuticals (RYTM) 0.0 $297k 10k 29.70
Ares Cap Corp Fixed (Principal) 0.0 $292k 285k 1.02
Daqo New Energy Corp- (DQ) 0.0 $287k 5.0k 57.40
Retail Opportunity Inv Fixed (Principal) 0.0 $284k 265k 1.07
Vanguard Emerging Markets ETF (VWO) 0.0 $281k 5.6k 50.19
Editas Medicine (EDIT) 0.0 $280k 4.0k 70.00
Allakos 0.0 $280k 2.0k 140.00
British Telecom Fixed (Principal) 0.0 $277k 250k 1.11
University Calif Revs Fixed (Principal) 0.0 $276k 275k 1.00
Cytodin (CYDY) 0.0 $273k 51k 5.40
Mylan Fixed (Principal) 0.0 $273k 250k 1.09
Mosaic Fixed (Principal) 0.0 $273k 250k 1.09
Marvell Technology Fixed (Principal) 0.0 $271k 250k 1.08
T Rowe Price High Yield Fixed (PRHYX) 0.0 $266k 40k 6.63
General Motors Fixed (Principal) 0.0 $265k 250k 1.06
Host Hotels & Resorts Fixed (Principal) 0.0 $264k 250k 1.06
Santander Holdings Usa Fixed (Principal) 0.0 $263k 250k 1.05
Baidu Fixed (Principal) 0.0 $263k 250k 1.05
Raytheon Technologies Corp (RTX) 0.0 $260k 3.6k 71.63
Repare Therapeutics Ord 0.0 $257k 7.5k 34.27
Tapestry Fixed (Principal) 0.0 $256k 250k 1.02
Arvinas Ord (ARVN) 0.0 $255k 3.0k 85.00
Asml Holding Nv (ASMLF) 0.0 $242k 499.00 484.97
Ark Etf Tr fintech innova (ARKF) 0.0 $239k 4.8k 49.71
Irhythm Technologies (IRTC) 0.0 $237k 1.0k 237.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $235k 3.8k 62.15
SPDR Gold Trust (GLD) 0.0 $235k 1.3k 178.17
Vmware Fixed (Principal) 0.0 $233k 225k 1.04
Rr Donnelley & Sons Fixed (Principal) 0.0 $231k 225k 1.03
Ca Health Facilities Finan Fixed (Principal) 0.0 $230k 225k 1.02
Capital One Financial Fixed (Principal) 0.0 $227k 225k 1.01
Health Care SPDR (XLV) 0.0 $224k 2.0k 113.59
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $224k 1.4k 158.30
Energy Transfer Fixed (Principal) 0.0 $223k 210k 1.06
Mirati Therapeutics 0.0 $220k 1.0k 220.00
Codexis (CDXS) 0.0 $218k 10k 21.80
Materials SPDR (XLB) 0.0 $216k 3.0k 72.43
Whirlpool Corp Fixed (Principal) 0.0 $213k 200k 1.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $212k 963.00 220.15
Twist Bioscience Corp (TWST) 0.0 $212k 1.5k 141.33
Barclays Fixed (Principal) 0.0 $211k 205k 1.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $211k 964.00 218.88
Petroleos Mexicanos Glbl Fixed (Principal) 0.0 $207k 200k 1.03
Arrow Electronics Fixed (Principal) 0.0 $206k 200k 1.03
Cnh Industrial Capital Fixed (Principal) 0.0 $205k 200k 1.02
Cigna Corp (CI) 0.0 $203k 973.00 208.63
Cred Suis Gp Fund Fixed (Principal) 0.0 $202k 200k 1.01
Goodrx Hldgs (GDRX) 0.0 $202k 5.0k 40.40
Fidelity Contra (FCNTX) 0.0 $179k 11k 16.78
Aia Group (AAIGF) 0.0 $165k 13k 12.27
General Electric Company 0.0 $149k 14k 10.83
Cypress Dev Corp 0.0 $14k 20k 0.70
Nightfood Hldgs In (NGTF) 0.0 $999.600000 12k 0.08
LOGIC Devices Incorporated 0.0 $0 10k 0.00