L & S Advisors

L & S Advisors as of June 30, 2021

Portfolio Holdings for L & S Advisors

L & S Advisors holds 329 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $30M 220k 136.96
Microsoft Corporation (MSFT) 2.6 $24M 89k 270.90
Amazon (AMZN) 2.6 $24M 7.0k 3440.10
Facebook Inc cl a (META) 2.3 $22M 62k 347.70
Invesco Qqq Trust Series 1 (QQQ) 2.0 $19M 54k 354.43
Alphabet Inc Class A cs (GOOGL) 2.0 $19M 7.7k 2441.83
Intuit (INTU) 1.9 $17M 36k 490.18
Vngrd Ultra Short-t Fund Fixed (VUSFX) 1.7 $16M 774k 20.14
Spdr S&p 500 Etf (SPY) 1.3 $13M 29k 428.04
Gs Gqp Intl Opportunities (GSIMX) 1.3 $13M 632k 19.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $12M 31k 390.03
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $11M 24k 454.24
Equity Lifestyle Properties (ELS) 1.1 $11M 143k 74.31
Health Care SPDR (XLV) 1.1 $10M 81k 125.95
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $9.9M 29k 344.94
Paypal Holdings (PYPL) 1.0 $9.4M 32k 291.48
UnitedHealth (UNH) 1.0 $9.3M 23k 400.42
Lam Research Corporation 1.0 $9.0M 14k 650.72
Prologis (PLD) 0.9 $8.8M 74k 119.52
Procter & Gamble Company (PG) 0.9 $8.3M 61k 134.93
Palo Alto Networks (PANW) 0.9 $8.2M 22k 371.07
Goldman Sachs (GS) 0.8 $7.9M 21k 379.53
iShares Russell Midcap Growth Idx. (IWP) 0.8 $7.8M 69k 113.20
Abbvie (ABBV) 0.8 $7.6M 68k 112.63
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.8 $7.5M 247k 30.21
Ford Motor Company (F) 0.8 $7.3M 494k 14.86
Costco Wholesale Corporation (COST) 0.8 $7.3M 18k 395.65
Shopify Inc cl a (SHOP) 0.8 $7.2M 4.9k 1460.98
Deere & Company (DE) 0.8 $7.0M 20k 352.71
Intuitive Surgical (ISRG) 0.7 $6.9M 7.5k 919.65
Target Corporation (TGT) 0.7 $6.8M 28k 241.73
Visa (V) 0.7 $6.8M 29k 233.82
Us Treasury Fixed (Principal) 0.7 $6.8M 6.8M 1.00
Tractor Supply Company (TSCO) 0.7 $6.8M 36k 186.06
American Tower Reit (AMT) 0.7 $6.7M 25k 270.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $6.2M 25k 251.30
Caterpillar (CAT) 0.6 $6.0M 28k 217.64
Biohaven Pharmaceutical Holding 0.6 $6.0M 62k 97.08
Advanced Micro Devices (AMD) 0.6 $5.8M 62k 93.93
Honeywell International (HON) 0.6 $5.8M 26k 219.34
Eaton Vance High Income Fixed (EIHIX) 0.6 $5.7M 1.3M 4.52
Lowe's Companies (LOW) 0.6 $5.6M 29k 193.97
Vanguard Total Stock Market ETF (VTI) 0.6 $5.6M 25k 222.83
Coca-Cola Company (KO) 0.6 $5.6M 104k 54.11
Simon Property (SPG) 0.6 $5.5M 42k 130.47
Pepsi (PEP) 0.6 $5.4M 37k 148.16
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 35k 155.55
MercadoLibre (MELI) 0.6 $5.2M 3.3k 1557.92
Cummins (CMI) 0.6 $5.1M 21k 243.81
Boeing Company (BA) 0.5 $5.1M 21k 239.55
Dick's Sporting Goods (DKS) 0.5 $5.1M 51k 100.20
AvalonBay Communities (AVB) 0.5 $5.1M 24k 208.70
Eaton (ETN) 0.5 $5.0M 34k 148.19
United Rentals (URI) 0.5 $5.0M 16k 318.99
Us Treasury Fixed (Principal) 0.5 $4.9M 4.9M 1.00
Lennar Corporation (LEN) 0.5 $4.9M 49k 99.35
Cisco Systems (CSCO) 0.5 $4.9M 92k 53.00
SPDR S&P Metals and Mining (XME) 0.5 $4.8M 113k 43.06
Norfolk Southern (NSC) 0.5 $4.8M 18k 265.42
Southwest Airlines (LUV) 0.5 $4.7M 89k 53.09
Ld Abt Sht Durn Fixed (LLDYX) 0.5 $4.6M 1.1M 4.20
3M Company (MMM) 0.5 $4.5M 23k 198.64
Matthews Asia Pacific Instl Fd fnd 0.5 $4.4M 105k 42.17
Goldman Sachs Emerging Market (GEMIX) 0.5 $4.4M 134k 32.80
Union Pacific Corporation (UNP) 0.5 $4.4M 20k 219.91
Thermo Fisher Scientific (TMO) 0.5 $4.3M 8.5k 504.48
Tesla Motors (TSLA) 0.5 $4.2M 6.2k 679.67
United Parcel Service (UPS) 0.5 $4.2M 20k 207.96
Home Depot (HD) 0.5 $4.2M 13k 318.87
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.5 $4.2M 67k 62.04
NVIDIA Corporation (NVDA) 0.4 $4.2M 5.2k 800.19
Carrier Global Corporation (CARR) 0.4 $4.1M 84k 48.60
Emerson Electric (EMR) 0.4 $4.0M 41k 96.23
Bank of America Corporation (BAC) 0.4 $3.9M 95k 41.23
Square Inc cl a (SQ) 0.4 $3.8M 16k 243.78
BlackRock 0.4 $3.8M 4.3k 874.88
Gs Core Bond Fund Fixed (GSFIX) 0.4 $3.8M 344k 10.98
Us Treasury Fixed (Principal) 0.4 $3.7M 3.7M 1.00
Western Asset Core Cl I Fixed (WATFX) 0.4 $3.7M 279k 13.23
Walt Disney Company (DIS) 0.4 $3.7M 21k 175.76
Victory Sycamore Established V (VEVIX) 0.4 $3.5M 70k 49.86
Citigroup (C) 0.4 $3.5M 49k 70.75
Merck & Co (MRK) 0.4 $3.5M 45k 77.76
Global Ship Lease (GSL) 0.4 $3.4M 176k 19.57
Wells Fargo & Company (WFC) 0.4 $3.4M 76k 45.29
Nucor Corporation (NUE) 0.4 $3.4M 36k 95.94
Proshares Tr mdcp 400 divid (REGL) 0.4 $3.4M 47k 71.35
Gugg Macro Opps Fixed (GIOIX) 0.3 $3.3M 119k 27.39
Danaher Corporation (DHR) 0.3 $3.2M 12k 268.35
Broadcom (AVGO) 0.3 $3.2M 6.7k 476.91
Bloom Energy Corp (BE) 0.3 $3.1M 115k 26.87
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $3.1M 11k 274.61
Moderna (MRNA) 0.3 $3.0M 13k 234.97
Oshkosh Corporation (OSK) 0.3 $2.9M 24k 124.63
4068594 Enphase Energy (ENPH) 0.3 $2.9M 16k 183.66
Humana (HUM) 0.3 $2.8M 6.4k 442.67
Servicenow (NOW) 0.3 $2.8M 5.1k 549.54
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.77
FedEx Corporation (FDX) 0.3 $2.8M 9.3k 298.36
Roku (ROKU) 0.3 $2.8M 6.0k 459.22
KLA-Tencor Corporation (KLAC) 0.3 $2.7M 8.3k 324.27
Wynn Resorts (WYNN) 0.3 $2.7M 22k 122.30
iShares Russell 2000 Growth Index (IWO) 0.3 $2.6M 8.5k 311.65
Northrop Grumman Corporation (NOC) 0.3 $2.6M 7.3k 363.39
Am Cen Tax Free Bond Fixed 0.3 $2.6M 215k 12.27
Sunrun (RUN) 0.3 $2.6M 47k 55.78
Roper Industries (ROP) 0.3 $2.6M 5.5k 470.12
Ally Financial (ALLY) 0.3 $2.6M 52k 49.84
Cdw (CDW) 0.3 $2.6M 15k 174.66
Vulcan Materials Company (VMC) 0.3 $2.5M 15k 174.06
Laredo Petroleum (VTLE) 0.3 $2.5M 27k 92.78
Magna Intl Inc cl a (MGA) 0.3 $2.5M 27k 92.63
Expedia (EXPE) 0.3 $2.5M 15k 163.72
Intel Corporation (INTC) 0.3 $2.4M 44k 56.14
Trane Technologies (TT) 0.3 $2.4M 13k 184.14
Eastman Chemical Company (EMN) 0.3 $2.4M 21k 116.74
SVB Financial (SIVBQ) 0.3 $2.4M 4.3k 556.48
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 15k 165.76
Ringcentral (RNG) 0.3 $2.4M 8.3k 290.61
Vanguard Value ETF (VTV) 0.3 $2.4M 17k 137.45
Caesars Entertainment (CZR) 0.3 $2.4M 23k 103.74
Parker-Hannifin Corporation (PH) 0.3 $2.4M 7.7k 307.10
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 16k 147.82
Pimco Income Fund Cl I Fixed (PIMIX) 0.2 $2.3M 191k 12.09
Abbott Laboratories (ABT) 0.2 $2.3M 20k 115.95
CoreSite Realty 0.2 $2.3M 17k 134.63
Guardant Health (GH) 0.2 $2.3M 18k 124.20
IDEXX Laboratories (IDXX) 0.2 $2.3M 3.6k 631.56
Broadcom 8% PFD 0.2 $2.2M 1.5k 1520.14
Atlassian Corp Plc cl a 0.2 $2.2M 8.6k 256.82
Edison International (EIX) 0.2 $2.2M 38k 57.83
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 10k 205.76
Vngrd Interm Ca Tax Ex Fixed (VCADX) 0.2 $2.1M 173k 12.29
Western Asset Managed Fixed 0.2 $2.1M 125k 16.91
Berkshire Hathaway (BRK.A) 0.2 $2.1M 5.00 418600.00
iShares S&P Global Clean Energy Index (ICLN) 0.2 $2.1M 88k 23.46
Chevron Corporation (CVX) 0.2 $2.1M 20k 104.73
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 5.3k 384.15
D.R. Horton (DHI) 0.2 $2.0M 23k 90.36
Kimco Realty Corporation (KIM) 0.2 $2.0M 98k 20.85
Danaos Corporation (DAC) 0.2 $2.0M 27k 76.80
Star Bulk Carriers Corp shs par (SBLK) 0.2 $2.0M 89k 22.95
Blkrock Muni Opps Fixed (MAMTX) 0.2 $2.0M 169k 11.98
Albemarle Corporation (ALB) 0.2 $2.0M 12k 168.46
Pioneer Natural Resources 0.2 $2.0M 12k 162.53
BP (BP) 0.2 $2.0M 75k 26.42
Fate Therapeutics (FATE) 0.2 $2.0M 23k 86.81
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 29k 68.64
Morgan Stanley (MS) 0.2 $2.0M 21k 91.69
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 10k 186.35
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $1.9M 38k 50.37
Advance Auto Parts (AAP) 0.2 $1.9M 9.3k 205.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 762.00 2505.25
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.2k 585.57
Synopsys (SNPS) 0.2 $1.9M 6.8k 275.73
Century Aluminum Company (CENX) 0.2 $1.9M 145k 12.89
Air Products & Chemicals (APD) 0.2 $1.9M 6.4k 287.66
M.D.C. Holdings 0.2 $1.8M 36k 50.59
Pool Corporation (POOL) 0.2 $1.8M 4.0k 458.77
Pimco Divers Income Fixed 0.2 $1.8M 163k 11.25
Acm Research (ACMR) 0.2 $1.8M 18k 102.22
EOG Resources (EOG) 0.2 $1.8M 21k 83.45
Celanese Corporation (CE) 0.2 $1.8M 12k 151.64
CVS Caremark Corporation (CVS) 0.2 $1.8M 21k 83.43
DineEquity (DIN) 0.2 $1.8M 20k 89.27
Veeva Sys Inc cl a (VEEV) 0.2 $1.7M 5.6k 311.01
Varonis Sys (VRNS) 0.2 $1.7M 30k 57.62
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.2 $1.7M 138k 12.29
Herc Hldgs (HRI) 0.2 $1.7M 15k 112.06
Annovis Bio (ANVS) 0.2 $1.7M 20k 85.56
Okta Inc cl a (OKTA) 0.2 $1.7M 6.8k 244.72
salesforce (CRM) 0.2 $1.7M 6.8k 244.34
Autodesk (ADSK) 0.2 $1.6M 5.5k 291.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 4.6k 345.82
Dell Technologies (DELL) 0.2 $1.6M 16k 99.69
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 2.2k 721.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 10k 150.77
Us Treasury Fixed (Principal) 0.2 $1.5M 1.6M 1.00
Crispr Therapeutics (CRSP) 0.2 $1.5M 9.6k 161.85
Fortinet (FTNT) 0.2 $1.5M 6.4k 238.17
Carvana Co cl a (CVNA) 0.2 $1.5M 5.0k 301.87
Vanguard Lt Ca Tax-ex Fixed (VCLAX) 0.2 $1.5M 115k 12.82
Netflix (NFLX) 0.2 $1.5M 2.8k 528.38
iShares Russell 2000 Index (IWM) 0.2 $1.5M 6.4k 229.29
Vale (VALE) 0.2 $1.4M 62k 22.82
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 5.9k 237.38
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.1k 647.17
Shoe Carnival (SCVL) 0.1 $1.3M 19k 71.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.3M 5.0k 262.16
Exxon Mobil Corporation (XOM) 0.1 $1.3M 20k 63.08
Stryker Corporation (SYK) 0.1 $1.2M 4.8k 259.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 24k 51.52
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 8.3k 139.87
Siemens (SIEGY) 0.1 $1.1M 14k 79.65
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.1M 30k 38.05
Coupa Software 0.1 $1.1M 4.3k 262.04
Nextera Energy (NEE) 0.1 $1.1M 15k 73.30
Asml Holding (ASML) 0.1 $1.1M 1.6k 691.12
Quad Graphics Fixed (Principal) 0.1 $1.1M 1.1M 0.99
Draftkings Inc Com Cl A 0.1 $1.0M 20k 52.18
Wisdomtree Tr cloud computng (WCLD) 0.1 $994k 18k 55.91
Us Treasury Fixed (Principal) 0.1 $980k 980k 1.00
Nike (NKE) 0.1 $959k 6.2k 154.45
Teekay Corp Fixed (Principal) 0.1 $952k 975k 0.98
U.S. Bancorp (USB) 0.1 $951k 17k 56.95
Callon Petroleum Fixed (Principal) 0.1 $945k 955k 0.99
Mfa Finacial Fixed (Principal) 0.1 $912k 905k 1.01
Pbf Logistics Fixed (Principal) 0.1 $909k 925k 0.98
Intercept Pharmas Fixed (Principal) 0.1 $903k 1.0M 0.90
Momo Fixed (Principal) 0.1 $896k 1.0M 0.89
Laredo Petroleum Fixed (Principal) 0.1 $871k 830k 1.05
Partek Pharmaceuticals Fixed (Principal) 0.1 $864k 935k 0.92
Applied Optoelectronics Fixed (Principal) 0.1 $860k 1.0M 0.86
Tilray Fixed (Principal) 0.1 $838k 850k 0.99
Ezcorp Fixed (Principal) 0.1 $838k 960k 0.87
United States Steel Corp Fixed (Principal) 0.1 $818k 795k 1.03
Genworth Holdings Fixed (Principal) 0.1 $810k 810k 1.00
Diebold Nixdorf Fixed (Principal) 0.1 $782k 765k 1.02
Bandwidth (BAND) 0.1 $759k 5.5k 138.00
Technology SPDR (XLK) 0.1 $754k 5.1k 147.76
Signet Uk Finance Fixed (Principal) 0.1 $752k 730k 1.03
Western Asset Mortg Cap Fixed (Principal) 0.1 $737k 783k 0.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $727k 9.2k 78.84
Futu Hldgs (FUTU) 0.1 $716k 4.0k 179.00
Amc Entertainment Hldgs Fixed (Principal) 0.1 $709k 875k 0.81
Ppl Energy Supply Fixed (Principal) 0.1 $688k 728k 0.95
MasterCard Incorporated (MA) 0.1 $683k 1.9k 365.05
Invacare Corp Fixed (Principal) 0.1 $653k 675k 0.97
Cardlytics (CDLX) 0.1 $635k 5.0k 127.00
Vanguard Growth ETF (VUG) 0.1 $626k 2.2k 286.89
Alibaba Group Holding (BABA) 0.1 $610k 2.7k 226.77
Us Treasury Fixed (Principal) 0.1 $600k 600k 1.00
Sunpower (SPWRQ) 0.1 $586k 20k 29.23
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $578k 34k 16.88
Metropolitan West Tr Fixed (MWTIX) 0.1 $564k 51k 10.99
Hawaiian Airl Fixed (Principal) 0.1 $562k 565k 1.00
Us Treasury Fixed (Principal) 0.1 $544k 540k 1.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $526k 11k 46.76
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $525k 50k 10.55
Canadian Natl Ry (CNI) 0.1 $522k 4.9k 105.56
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $514k 5.1k 101.68
Cassava Sciences (SAVA) 0.1 $513k 6.0k 85.50
Fiverr Intl Ltd ord (FVRR) 0.1 $502k 2.1k 242.51
Consumer Discretionary SPDR (XLY) 0.1 $500k 2.8k 178.38
Teva Pharmaceutical Fixed (Principal) 0.1 $493k 465k 1.06
Starbucks Corporation (SBUX) 0.1 $490k 4.4k 111.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $475k 968.00 490.70
Us Treasury Fixed (Principal) 0.1 $475k 475k 1.00
Keyence Corp Ord (KYCCF) 0.1 $466k 924.00 504.33
American Airlines 2015-1 Fixed (Principal) 0.1 $466k 476k 0.98
Denbury 0.0 $461k 6.0k 76.83
Berkshire Hathaway (BRK.B) 0.0 $457k 1.6k 277.81
Antero Res (AR) 0.0 $451k 30k 15.03
Pinduoduo (PDD) 0.0 $446k 3.5k 126.96
Hope Bancorp Fixed (Principal) 0.0 $444k 450k 0.99
Upstart Hldgs (UPST) 0.0 $442k 3.5k 124.86
Callon Petroleum 0.0 $433k 7.5k 57.73
American Express Company (AXP) 0.0 $423k 2.6k 165.04
Quad/Graphics (QUAD) 0.0 $415k 100k 4.15
Bristol Myers Squibb (BMY) 0.0 $410k 6.1k 66.84
Baidu (BIDU) 0.0 $408k 2.0k 204.00
Twist Bioscience Corp (TWST) 0.0 $400k 3.0k 133.33
10x Genomics Inc Cl A (TXG) 0.0 $392k 2.0k 196.00
Trade Desk (TTD) 0.0 $387k 5.0k 77.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $376k 8.1k 46.33
Alps Etf Tr clean energy (ACES) 0.0 $369k 4.9k 75.91
United States Steel Corporation (X) 0.0 $360k 15k 24.00
Analog Devices (ADI) 0.0 $344k 2.0k 172.00
Asml Holding Nv (ASMLF) 0.0 $343k 499.00 687.37
Digital Turbine (APPS) 0.0 $342k 4.5k 76.00
SPDR Gold Trust (GLD) 0.0 $339k 2.0k 165.85
Illinois Tool Works (ITW) 0.0 $339k 1.5k 223.47
Us Treasury Fixed (Principal) 0.0 $326k 326k 1.00
Jabil Fixed (Principal) 0.0 $320k 305k 1.05
Amgen (AMGN) 0.0 $313k 1.3k 243.96
Vanguard Emerging Markets ETF (VWO) 0.0 $309k 5.7k 54.31
Raytheon Technologies Corp (RTX) 0.0 $308k 3.6k 85.20
Avnet Fixed (Principal) 0.0 $301k 285k 1.06
First Horizon Natl Corp Fixed (Principal) 0.0 $300k 285k 1.05
Alibaba Group Hldg Fixed (Principal) 0.0 $291k 280k 1.04
Retail Opportunity Inv Fixed (Principal) 0.0 $286k 265k 1.08
Blackstone Mortgage Tr Fixed (Principal) 0.0 $279k 275k 1.01
British Telecom Fixed (Principal) 0.0 $272k 250k 1.09
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $269k 1.4k 186.42
Mylan Fixed (Principal) 0.0 $268k 250k 1.07
Mosaic Fixed (Principal) 0.0 $268k 250k 1.07
Weibo Corp Fixed (Principal) 0.0 $266k 275k 0.97
Marvell Technology Fixed (Principal) 0.0 $266k 250k 1.06
Vertex Energy (VTNRQ) 0.0 $265k 20k 13.25
Host Hotels & Resorts Fixed (Principal) 0.0 $264k 250k 1.06
General Motors Fixed (Principal) 0.0 $262k 250k 1.05
Hyatt Hotels Fixed (Principal) 0.0 $260k 250k 1.04
Santander Holdings Usa Fixed (Principal) 0.0 $260k 250k 1.04
Baidu Fixed (Principal) 0.0 $259k 250k 1.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $255k 980.00 260.20
Tapestry Fixed (Principal) 0.0 $255k 250k 1.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $254k 703.00 361.31
Seagen 0.0 $253k 1.6k 157.93
Ziprecruiter (ZIP) 0.0 $250k 10k 25.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $246k 3.5k 69.37
Arrow Electronics Fixed (Principal) 0.0 $244k 240k 1.02
iShares S&P 500 Growth Index (IVW) 0.0 $244k 3.4k 72.81
iShares S&P 500 Value Index (IVE) 0.0 $239k 1.6k 147.71
Financial Select Sector SPDR (XLF) 0.0 $239k 6.5k 36.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $238k 3.4k 70.02
Nkarta (NKTX) 0.0 $238k 7.5k 31.73
Rr Donnelley & Sons Fixed (Principal) 0.0 $237k 225k 1.05
Fs Kkr Capital Corp Fixed (Principal) 0.0 $232k 225k 1.03
Vmware Fixed (Principal) 0.0 $231k 225k 1.03
Cigna Corp (CI) 0.0 $231k 973.00 237.41
PAR Technology Corporation (PAR) 0.0 $224k 3.2k 70.00
T Rowe Price High Yield Fixed (PRHYX) 0.0 $220k 33k 6.71
Energy Transfer Fixed (Principal) 0.0 $220k 210k 1.05
PPG Industries (PPG) 0.0 $218k 1.3k 169.65
Hca Fixed (Principal) 0.0 $215k 195k 1.10
Whirlpool Corp Fixed (Principal) 0.0 $210k 200k 1.05
Barclays Fixed (Principal) 0.0 $208k 205k 1.01
Petroleos Mexicanos Glbl Fixed (Principal) 0.0 $205k 200k 1.02
Wal-Mart Stores (WMT) 0.0 $203k 1.4k 140.97
Cnh Industrial Capital Fixed (Principal) 0.0 $202k 200k 1.01
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 134.00
Fidelity Contra (FCNTX) 0.0 $196k 10k 18.78
General Electric (GE) 0.0 $172k 13k 13.45
Aia Group (AAIGF) 0.0 $167k 13k 12.42
Cytodin (CYDY) 0.0 $86k 51k 1.70
Cypress Dev Corp 0.0 $8.0k 10k 0.80
Nightfood Hldgs In (NGTF) 0.0 $3.0k 12k 0.25
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Labor Smart (LTNC) 0.0 $0 29k 0.00