L & S Advisors

L & S Advisors as of Sept. 30, 2021

Portfolio Holdings for L & S Advisors

L & S Advisors holds 333 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $31M 218k 141.50
Vanguard Sht Trm Invt Grd Fixed 3.2 $30M 2.7M 10.93
Microsoft Corporation (MSFT) 2.3 $22M 76k 281.92
Alphabet Inc Class A cs (GOOGL) 2.1 $19M 7.1k 2673.46
Intuit (INTU) 2.0 $19M 35k 539.50
Amazon (AMZN) 1.9 $18M 5.3k 3284.96
Vngrd Ultra Short-t Fund Fixed (VUSFX) 1.7 $16M 774k 20.13
Facebook Inc cl a (META) 1.5 $14M 41k 339.38
Spdr S&p 500 Etf (SPY) 1.4 $13M 31k 429.15
Gs Gqp Intl Opportunities (GSIMX) 1.4 $13M 668k 19.61
JPMorgan Chase & Co. (JPM) 1.3 $12M 72k 163.69
Prologis (PLD) 1.1 $11M 84k 125.44
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $10M 31k 338.30
Goldman Sachs (GS) 1.1 $10M 27k 378.02
Energy Select Sector SPDR (XLE) 1.1 $10M 194k 52.09
salesforce (CRM) 1.0 $9.5M 35k 271.23
Servicenow (NOW) 1.0 $9.5M 15k 622.30
Equity Lifestyle Properties (ELS) 1.0 $9.4M 121k 78.10
Palo Alto Networks (PANW) 1.0 $9.2M 19k 478.99
NVIDIA Corporation (NVDA) 0.9 $8.6M 42k 207.15
Procter & Gamble Company (PG) 0.9 $8.4M 60k 139.79
Paypal Holdings (PYPL) 0.9 $8.3M 32k 260.20
iShares Russell Midcap Growth Idx. (IWP) 0.9 $8.1M 72k 112.07
Costco Wholesale Corporation (COST) 0.9 $8.1M 18k 449.37
Adobe Systems Incorporated (ADBE) 0.9 $8.0M 14k 575.71
Thermo Fisher Scientific (TMO) 0.9 $8.0M 14k 571.37
Netflix (NFLX) 0.8 $7.8M 13k 610.38
Intuitive Surgical (ISRG) 0.8 $7.8M 7.8k 994.10
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.8 $7.8M 263k 29.49
Biohaven Pharmaceutical Holding 0.8 $7.5M 54k 138.92
Pioneer Natural Resources 0.8 $7.3M 44k 166.50
Deere & Company (DE) 0.8 $7.3M 22k 335.07
Johnson Controls International Plc equity (JCI) 0.7 $6.9M 102k 68.08
Us Treasury Fixed (Principal) 0.7 $6.8M 6.8M 1.00
Lam Research Corporation 0.7 $6.7M 12k 569.12
Morgan Stanley (MS) 0.7 $6.7M 69k 97.31
AvalonBay Communities (AVB) 0.7 $6.4M 29k 221.64
Simon Property (SPG) 0.7 $6.3M 49k 129.98
Shopify Inc cl a (SHOP) 0.6 $5.8M 4.3k 1355.87
Lowe's Companies (LOW) 0.6 $5.8M 29k 202.86
Eaton (ETN) 0.6 $5.7M 38k 149.32
Bank of America Corporation (BAC) 0.6 $5.7M 134k 42.45
Vanguard Total Stock Market ETF (VTI) 0.6 $5.6M 25k 222.07
Honeywell International (HON) 0.6 $5.6M 26k 212.29
Coca-Cola Company (KO) 0.6 $5.6M 106k 52.47
MercadoLibre (MELI) 0.6 $5.5M 3.3k 1679.50
Diamondback Energy (FANG) 0.6 $5.5M 58k 94.67
Cummins (CMI) 0.6 $5.4M 24k 224.55
United Rentals (URI) 0.6 $5.4M 15k 350.92
Pepsi (PEP) 0.6 $5.3M 35k 150.40
American Express Company (AXP) 0.6 $5.2M 31k 167.55
Advanced Micro Devices (AMD) 0.5 $5.1M 50k 102.91
Target Corporation (TGT) 0.5 $5.1M 22k 228.79
Emerson Electric (EMR) 0.5 $5.0M 53k 94.20
McDonald's Corporation (MCD) 0.5 $4.9M 20k 241.12
ConocoPhillips (COP) 0.5 $4.9M 73k 67.77
First Republic Bank/san F (FRCB) 0.5 $4.9M 26k 192.89
Dover Corporation (DOV) 0.5 $4.9M 31k 155.49
Merck & Co (MRK) 0.5 $4.8M 64k 75.11
Mosaic (MOS) 0.5 $4.8M 135k 35.72
Tesla Motors (TSLA) 0.5 $4.8M 6.2k 775.43
American Campus Communities 0.5 $4.8M 99k 48.45
Waste Management (WM) 0.5 $4.8M 32k 149.36
Eaton Vance High Income Fixed (EIHIX) 0.5 $4.7M 1.0M 4.54
American Tower Reit (AMT) 0.5 $4.6M 17k 265.44
Ld Abt Sht Durn Fixed (LLDYX) 0.5 $4.5M 1.1M 4.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $4.5M 14k 318.71
Caterpillar (CAT) 0.5 $4.5M 23k 191.95
Goldman Sachs Emerging Market (GEMIX) 0.5 $4.4M 145k 30.35
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.5 $4.4M 70k 62.57
Home Depot (HD) 0.5 $4.3M 13k 328.25
UnitedHealth (UNH) 0.5 $4.3M 11k 390.73
Carrier Global Corporation (CARR) 0.5 $4.3M 84k 51.76
Matthews Asia Pacific Instl Fd fnd 0.5 $4.3M 112k 38.23
Danaher Corporation (DHR) 0.4 $4.0M 13k 304.48
Global Ship Lease (GSL) 0.4 $3.8M 160k 23.71
Victory Sycamore Established V (VEVIX) 0.4 $3.8M 77k 49.43
Square Inc cl a (SQ) 0.4 $3.8M 16k 239.83
Western Asset Core Cl I Fixed (WATFX) 0.4 $3.7M 284k 13.19
Walt Disney Company (DIS) 0.4 $3.7M 22k 169.17
Us Treasury Fixed (Principal) 0.4 $3.7M 3.7M 1.00
Us Treasury Fixed (Principal) 0.4 $3.7M 3.7M 1.00
Gs Core Bond Fund Fixed (GSFIX) 0.4 $3.6M 327k 10.95
Cheniere Energy (LNG) 0.4 $3.5M 36k 97.68
Caesars Entertainment (CZR) 0.4 $3.5M 31k 112.29
Proshares Tr mdcp 400 divid (REGL) 0.4 $3.4M 51k 67.76
Gugg Macro Opps Fixed (GIOIX) 0.4 $3.4M 125k 27.23
Signature Bank (SBNY) 0.4 $3.2M 12k 272.30
Broadcom (AVGO) 0.3 $3.2M 6.6k 484.99
Expedia (EXPE) 0.3 $3.1M 19k 163.92
Laredo Petroleum (VTLE) 0.3 $3.0M 37k 81.08
Star Bulk Carriers Corp shs par (SBLK) 0.3 $3.0M 125k 24.04
Cisco Systems (CSCO) 0.3 $2.9M 53k 54.44
SVB Financial (SIVBQ) 0.3 $2.9M 4.4k 646.89
Herc Hldgs (HRI) 0.3 $2.8M 17k 163.46
Parker-Hannifin Corporation (PH) 0.3 $2.8M 9.9k 279.65
KLA-Tencor Corporation (KLAC) 0.3 $2.7M 8.2k 334.55
Camden Property Trust (CPT) 0.3 $2.7M 18k 147.47
Atlassian Corp Plc cl a 0.3 $2.7M 6.9k 391.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.7M 6.7k 399.14
iShares Russell 2000 Growth Index (IWO) 0.3 $2.7M 9.1k 293.61
Ally Financial (ALLY) 0.3 $2.6M 51k 51.05
Cdw (CDW) 0.3 $2.6M 14k 182.04
Albemarle Corporation (ALB) 0.3 $2.6M 12k 218.96
Range Resources (RRC) 0.3 $2.5M 112k 22.63
Vanguard Value ETF (VTV) 0.3 $2.5M 19k 135.35
Danaos Corporation (DAC) 0.3 $2.5M 31k 81.90
Pimco Income Fund Cl I Fixed (PIMIX) 0.3 $2.5M 208k 12.04
East West Ban (EWBC) 0.3 $2.4M 32k 77.55
Quanta Services (PWR) 0.3 $2.4M 21k 113.81
Abbvie (ABBV) 0.3 $2.4M 23k 107.89
Vulcan Materials Company (VMC) 0.3 $2.4M 14k 169.17
Vestas Wind Systems - Unsp (VWDRY) 0.3 $2.4M 179k 13.52
Roper Industries (ROP) 0.3 $2.4M 5.4k 446.18
Tractor Supply Company (TSCO) 0.3 $2.4M 12k 202.64
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 20k 116.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.4M 9.6k 245.82
Abbott Laboratories (ABT) 0.3 $2.3M 20k 118.14
Willis Towers Watson (WTW) 0.2 $2.3M 9.9k 232.42
Bloom Energy Corp (BE) 0.2 $2.3M 122k 18.72
Digital Turbine (APPS) 0.2 $2.3M 33k 68.76
Intel Corporation (INTC) 0.2 $2.3M 43k 53.28
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 14k 157.53
Broadcom Inc P PFD 0.2 $2.3M 1.5k 1532.12
CVS Caremark Corporation (CVS) 0.2 $2.2M 26k 84.85
4068594 Enphase Energy (ENPH) 0.2 $2.2M 15k 149.98
Trane Technologies (TT) 0.2 $2.2M 13k 172.62
Northrop Grumman Corporation (NOC) 0.2 $2.2M 6.1k 360.17
Icon (ICLR) 0.2 $2.1M 8.2k 262.07
Eastman Chemical Company (EMN) 0.2 $2.1M 21k 100.72
Berkshire Hathaway (BRK.A) 0.2 $2.1M 5.00 411400.00
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 760.00 2664.47
Zoominfo Technologies (ZI) 0.2 $2.0M 33k 61.20
Accenture (ACN) 0.2 $2.0M 6.3k 319.99
Norfolk Southern (NSC) 0.2 $2.0M 8.4k 239.25
Vngrd Interm Ca Tax Ex Fixed (VCADX) 0.2 $2.0M 165k 12.20
Synopsys (SNPS) 0.2 $2.0M 6.7k 299.45
FedEx Corporation (FDX) 0.2 $2.0M 9.1k 219.27
Am Cen Tax Free Bond Fixed 0.2 $2.0M 164k 12.18
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 10k 194.12
Rockwell Automation (ROK) 0.2 $2.0M 6.7k 294.06
Zscaler Incorporated (ZS) 0.2 $1.9M 7.4k 262.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 5.3k 360.92
Pimco Divers Income Fixed 0.2 $1.8M 163k 11.17
Lynas Corporation Limited Sponsord (LYSDY) 0.2 $1.8M 383k 4.76
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 161.49
Airbnb (ABNB) 0.2 $1.8M 11k 167.79
Celanese Corporation (CE) 0.2 $1.8M 12k 150.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 5.0k 357.98
Blkrock Muni Opps Fixed (MAMTX) 0.2 $1.8M 148k 11.86
Innovative Industria A (IIPR) 0.2 $1.8M 7.6k 231.17
Western Asset Managed Fixed 0.2 $1.7M 105k 16.71
Pool Corporation (POOL) 0.2 $1.7M 4.0k 434.47
Crispr Therapeutics (CRSP) 0.2 $1.7M 16k 111.96
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.7M 11k 157.37
GXO Logistics (GXO) 0.2 $1.7M 22k 78.44
Old Dominion Freight Line (ODFL) 0.2 $1.7M 5.9k 285.96
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.2 $1.7M 137k 12.20
IDEXX Laboratories (IDXX) 0.2 $1.7M 2.7k 622.06
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 32k 50.48
BlackRock 0.2 $1.6M 1.9k 838.46
F5 Networks (FFIV) 0.2 $1.6M 8.1k 198.76
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 8.2k 195.91
Monolithic Power Systems (MPWR) 0.2 $1.6M 3.3k 484.65
iShares Russell 2000 Index (IWM) 0.2 $1.6M 7.2k 218.72
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 2.2k 727.78
Air Products & Chemicals (APD) 0.2 $1.6M 6.1k 256.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 10k 149.81
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 1.00
Carvana Co cl a (CVNA) 0.2 $1.5M 5.1k 301.62
Asml Holding (ASML) 0.2 $1.5M 2.1k 745.27
Veeva Sys Inc cl a (VEEV) 0.2 $1.5M 5.3k 288.10
Sofi Technologies (SOFI) 0.2 $1.5M 96k 15.88
Ambarella (AMBA) 0.2 $1.5M 9.8k 155.78
Hubspot (HUBS) 0.2 $1.5M 2.2k 676.21
Generac Holdings (GNRC) 0.2 $1.5M 3.6k 408.54
Vanguard Lt Ca Tax-ex Fixed (VCLAX) 0.2 $1.4M 114k 12.70
TransDigm Group Incorporated (TDG) 0.2 $1.4M 2.3k 624.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.4M 5.5k 256.26
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 5.9k 236.84
Fortinet (FTNT) 0.2 $1.4M 4.8k 292.13
Abb (ABBNY) 0.1 $1.4M 42k 33.37
Draftkings Inc Com Cl A 0.1 $1.4M 29k 48.16
Stryker Corporation (SYK) 0.1 $1.3M 5.0k 263.73
Nextera Energy (NEE) 0.1 $1.2M 16k 78.55
Invesco Solar Etf etf (TAN) 0.1 $1.2M 15k 79.98
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 58.84
Talos Production Fixed (Principal) 0.1 $1.2M 1.1M 1.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 12k 100.66
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 7.0k 160.29
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.1M 31k 36.31
Moderna (MRNA) 0.1 $1.1M 2.9k 384.99
Fate Therapeutics (FATE) 0.1 $1.0M 17k 59.24
U.S. Bancorp (USB) 0.1 $1.0M 17k 59.43
Callon Petroleum Fixed (Principal) 0.1 $994k 1.0M 0.97
Global X Fds us infr dev (PAVE) 0.1 $983k 39k 25.42
Us Treasury Fixed (Principal) 0.1 $980k 980k 1.00
Wisdomtree Tr cloud computng (WCLD) 0.1 $976k 17k 57.63
Teekay Corp Fixed (Principal) 0.1 $956k 975k 0.98
Mfa Finacial Fixed (Principal) 0.1 $923k 905k 1.02
Pbf Logistics Fixed (Principal) 0.1 $912k 935k 0.98
Ezcorp Fixed (Principal) 0.1 $900k 980k 0.92
Tilray Fixed (Principal) 0.1 $881k 900k 0.98
Genworth Holdings Fixed (Principal) 0.1 $867k 850k 1.02
Western Asset Mortg Cap Fixed (Principal) 0.1 $832k 841k 0.99
Laredo Petroleum Fixed (Principal) 0.1 $832k 800k 1.04
Applied Optoelectronics Fixed (Principal) 0.1 $824k 1.0M 0.82
Intercept Pharmas Fixed (Principal) 0.1 $814k 900k 0.90
Partek Pharmaceuticals Fixed (Principal) 0.1 $813k 935k 0.87
Nike (NKE) 0.1 $800k 5.5k 145.22
Novo Nordisk A/S (NVO) 0.1 $797k 8.3k 95.97
Momo Fixed (Principal) 0.1 $786k 935k 0.84
Amc Entertainment Hldgs Fixed (Principal) 0.1 $769k 980k 0.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $740k 9.5k 78.02
Diebold Nixdorf Fixed (Principal) 0.1 $735k 720k 1.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $683k 1.4k 480.99
iShares S&P Global Clean Energy Index (ICLN) 0.1 $678k 31k 21.65
Financial Select Sector SPDR (XLF) 0.1 $675k 18k 37.54
Intellia Therapeutics (NTLA) 0.1 $671k 5.0k 134.20
Tenneco Fixed (Principal) 0.1 $639k 650k 0.98
Vanguard Growth ETF (VUG) 0.1 $633k 2.2k 290.10
Technology SPDR (XLK) 0.1 $630k 4.2k 149.25
MasterCard Incorporated (MA) 0.1 $629k 1.8k 347.51
iShares S&P 500 Value Index (IVE) 0.1 $629k 4.3k 145.33
Gs Dyn Muni Income Fixed (GSMTX) 0.1 $601k 36k 16.73
Alibaba Group Holding (BABA) 0.1 $600k 4.1k 148.00
Us Treasury Fixed (Principal) 0.1 $600k 600k 1.00
Delek Log Part/finance Fixed (Principal) 0.1 $598k 585k 1.02
Invacare Corp Fixed (Principal) 0.1 $588k 675k 0.87
Li-cycle Holdings Corp 0.1 $585k 50k 11.70
Canadian Natl Ry (CNI) 0.1 $584k 5.0k 115.71
Metropolitan West Tr Fixed (MWTIX) 0.1 $563k 51k 10.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $561k 11k 51.56
Keyence Corp Ord (KYCCF) 0.1 $556k 924.00 601.73
Pfizer (PFE) 0.1 $551k 13k 43.00
Us Treasury Fixed (Principal) 0.1 $541k 540k 1.00
Solaredge Technologies (SEDG) 0.1 $530k 2.0k 265.00
Doubleline T Return Cl I Fixed (DBLTX) 0.1 $523k 50k 10.51
Starbucks Corporation (SBUX) 0.1 $522k 4.7k 110.27
Chevron Corporation (CVX) 0.1 $505k 5.0k 101.55
Vanguard Emerging Markets ETF (VWO) 0.1 $498k 10k 50.00
DineEquity (DIN) 0.1 $487k 6.0k 81.17
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $480k 4.9k 98.66
Upstart Hldgs (UPST) 0.1 $475k 1.5k 316.67
Us Treasury Fixed (Principal) 0.1 $475k 475k 1.00
Antero Res (AR) 0.1 $470k 25k 18.80
American Airlines 2015-1 Fixed (Principal) 0.1 $467k 476k 0.98
Teva Pharmaceutical Fixed (Principal) 0.0 $461k 440k 1.05
Berkshire Hathaway (BRK.B) 0.0 $449k 1.6k 272.95
Delphi Automotive Inc international (APTV) 0.0 $447k 3.0k 149.00
Concentrix Corp (CNXC) 0.0 $442k 2.5k 176.80
Hope Bancorp Fixed (Principal) 0.0 $442k 450k 0.98
Applovin Corp Class A (APP) 0.0 $434k 6.0k 72.33
Quad/Graphics (QUAD) 0.0 $425k 100k 4.25
Cullen/Frost Bankers (CFR) 0.0 $415k 3.5k 118.57
Oshkosh Corporation (OSK) 0.0 $386k 3.8k 102.25
Hawaiian Airl Fixed (Principal) 0.0 $384k 386k 1.00
Pangaea Logistics Solution L (PANL) 0.0 $379k 75k 5.05
Asml Holding Nv (ASMLF) 0.0 $373k 499.00 747.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $369k 5.3k 69.15
Callon Petroleum 0.0 $368k 7.5k 49.07
Aemetis (AMTX) 0.0 $366k 20k 18.30
Bristol Myers Squibb (BMY) 0.0 $363k 6.1k 59.18
Signet Uk Finance Fixed (Principal) 0.0 $352k 345k 1.02
iShares Dow Jones US Real Estate (IYR) 0.0 $352k 3.4k 102.47
Cimarex Energy 0.0 $349k 4.0k 87.25
Freyr Battery 0.0 $346k 35k 9.86
Lpl Financial Holdings (LPLA) 0.0 $345k 2.2k 156.82
Sunpower (SPWRQ) 0.0 $341k 15k 22.66
Visa (V) 0.0 $338k 1.5k 222.51
Lithium Americas Corp 0.0 $335k 15k 22.33
Health Care SPDR (XLV) 0.0 $331k 2.6k 127.36
Axsome Therapeutics (AXSM) 0.0 $330k 10k 33.00
SPDR Gold Trust (GLD) 0.0 $327k 2.0k 163.99
Alps Etf Tr clean energy (ACES) 0.0 $325k 4.9k 66.22
Lattice Semiconductor (LSCC) 0.0 $323k 5.0k 64.60
iShares S&P 500 Growth Index (IVW) 0.0 $320k 4.3k 73.97
Jabil Fixed (Principal) 0.0 $317k 305k 1.04
Illinois Tool Works (ITW) 0.0 $313k 1.5k 206.33
Consumer Discretionary SPDR (XLY) 0.0 $313k 1.7k 179.68
Hancock Jaffe Laboratories I 0.0 $311k 30k 10.37
Popular (BPOP) 0.0 $311k 4.0k 77.75
Novavax (NVAX) 0.0 $311k 1.5k 207.33
EQT Corporation (EQT) 0.0 $307k 15k 20.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $307k 4.5k 68.80
Flexion Therapeutics 0.0 $305k 50k 6.10
Avnet Fixed (Principal) 0.0 $298k 285k 1.05
First Horizon Natl Corp Fixed (Principal) 0.0 $297k 285k 1.04
Alibaba Group Hldg Fixed (Principal) 0.0 $290k 280k 1.04
Synaptics, Incorporated (SYNA) 0.0 $288k 1.6k 180.00
Global E Online (GLBE) 0.0 $287k 4.0k 71.75
Retail Opportunity Inv Fixed (Principal) 0.0 $285k 265k 1.08
Blackstone Mortgage Tr Fixed (Principal) 0.0 $278k 275k 1.01
Seagen 0.0 $272k 1.6k 169.79
British Telecom Fixed (Principal) 0.0 $270k 250k 1.08
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $270k 25k 10.80
Mosaic Fixed (Principal) 0.0 $267k 250k 1.07
Weibo Corp Fixed (Principal) 0.0 $266k 275k 0.97
Mylan Fixed (Principal) 0.0 $266k 250k 1.06
Marvell Technology Fixed (Principal) 0.0 $264k 250k 1.06
Host Hotels & Resorts Fixed (Principal) 0.0 $262k 250k 1.05
General Motors Fixed (Principal) 0.0 $261k 250k 1.04
Hyatt Hotels Fixed (Principal) 0.0 $259k 250k 1.04
Santander Holdings Usa Fixed (Principal) 0.0 $259k 250k 1.04
Baidu Fixed (Principal) 0.0 $257k 250k 1.03
Las Vegas Sands Corp Fixed (Principal) 0.0 $257k 250k 1.03
Amgen (AMGN) 0.0 $257k 1.2k 212.75
Tapestry Fixed (Principal) 0.0 $255k 250k 1.02
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $253k 261k 0.97
Raytheon Technologies Corp (RTX) 0.0 $249k 2.9k 85.86
Wal-Mart Stores (WMT) 0.0 $243k 1.7k 139.66
Arrow Electronics Fixed (Principal) 0.0 $242k 240k 1.01
Fs Kkr Capital Corp Fixed (Principal) 0.0 $230k 225k 1.02
Vmware Fixed (Principal) 0.0 $230k 225k 1.02
West Pharmaceutical Services (WST) 0.0 $223k 525.00 424.76
Us Treasury Fixed (Principal) 0.0 $220k 220k 1.00
Energy Transfer Fixed (Principal) 0.0 $219k 210k 1.04
T Rowe Price High Yield Fixed (PRHYX) 0.0 $219k 33k 6.68
Hca Fixed (Principal) 0.0 $214k 195k 1.10
Whirlpool Corp Fixed (Principal) 0.0 $209k 200k 1.04
Barclays Fixed (Principal) 0.0 $207k 205k 1.01
Goodrx Hldgs (GDRX) 0.0 $205k 5.0k 41.00
Petroleos Mexicanos Glbl Fixed (Principal) 0.0 $203k 200k 1.01
Cnh Industrial Capital Fixed (Principal) 0.0 $200k 200k 1.00
Fidelity Contra (FCNTX) 0.0 $197k 10k 18.87
Aia Group (AAIGF) 0.0 $155k 13k 11.53
Cytodin (CYDY) 0.0 $100k 51k 1.98
Victory High Yield Fund Fixed 0.0 $70k 10k 6.85
Cypress Dev Corp 0.0 $12k 10k 1.20
Nightfood Hldgs In (NGTF) 0.0 $3.0k 12k 0.25
Global Technologies (GTLL) 0.0 $992.000000 310k 0.00
LOGIC Devices Incorporated 0.0 $0 10k 0.00
Labor Smart (LTNC) 0.0 $0 29k 0.00