L & S Advisors

L & S Advisors as of March 31, 2024

Portfolio Holdings for L & S Advisors

L & S Advisors holds 332 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $23M 135k 171.48
Microsoft Corporation (MSFT) 2.3 $20M 48k 420.72
Amazon (AMZN) 1.9 $17M 92k 180.38
NVIDIA Corporation (NVDA) 1.8 $16M 18k 903.58
Facebook Inc cl a (META) 1.8 $16M 32k 485.58
Spdr S&p 500 Etf (SPY) 1.8 $16M 30k 523.08
Eli Lilly & Co. (LLY) 1.6 $14M 18k 777.96
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $14M 35k 397.76
Crowdstrike Hldgs Inc cl a (CRWD) 1.4 $12M 38k 320.59
Diamondback Energy (FANG) 1.3 $12M 59k 198.17
Citigroup (C) 1.3 $11M 180k 63.24
Goldman Sachs (GS) 1.2 $11M 26k 417.69
Us Treasury Fixed (Principal) 1.2 $11M 11M 1.00
Exxon Mobil Corporation (XOM) 1.2 $11M 90k 116.24
Walt Disney Company (DIS) 1.1 $10M 82k 122.36
Jpmorgan Chase Financial Fixed (Principal) 1.1 $9.9M 10M 0.99
Abbott Laboratories (ABT) 1.1 $9.7M 85k 113.66
Eaton (ETN) 1.1 $9.5M 31k 312.68
Taiwan Semiconductor Mfg (TSM) 1.1 $9.5M 70k 136.05
Lam Research Corporation 1.1 $9.3M 9.6k 971.57
Intuit (INTU) 1.0 $9.1M 14k 650.00
Alphabet Inc Class A cs (GOOGL) 1.0 $9.0M 60k 150.93
Caterpillar (CAT) 1.0 $8.9M 24k 366.43
iShares Russell 2000 Index (IWM) 1.0 $8.8M 42k 210.30
Home Depot (HD) 1.0 $8.8M 23k 383.60
Bank of America Corporation (BAC) 1.0 $8.7M 230k 37.92
ConocoPhillips (COP) 1.0 $8.6M 68k 127.28
Novo Nordisk A/S (NVO) 1.0 $8.5M 66k 128.40
Merck & Co (MRK) 0.9 $8.4M 63k 131.95
Trane Technologies (TT) 0.9 $8.1M 27k 300.20
Visa (V) 0.9 $7.9M 28k 279.08
Oneok (OKE) 0.9 $7.6M 95k 80.17
Spdr Blackstone Senior Loan Fixed (SRLN) 0.8 $7.1M 169k 42.11
Netflix (NFLX) 0.8 $6.8M 11k 607.33
Intuitive Surgical (ISRG) 0.8 $6.7M 17k 399.09
Costco Wholesale Corporation (COST) 0.8 $6.7M 9.2k 732.62
Vanguard Total Stock Market ETF (VTI) 0.8 $6.7M 26k 259.90
General Electric (GE) 0.8 $6.6M 38k 175.53
Wal-Mart Stores (WMT) 0.7 $6.6M 110k 60.17
Quanta Services (PWR) 0.7 $6.6M 25k 259.80
Eastman Chemical Company (EMN) 0.7 $6.5M 65k 100.22
Phillips 66 (PSX) 0.7 $6.5M 40k 163.34
United Rentals (URI) 0.7 $6.5M 9.0k 721.11
Southern Copper Corporation (SCCO) 0.7 $6.4M 60k 106.52
Invesco Db Agriculture Fund etp (DBA) 0.7 $6.3M 256k 24.76
Travelers Companies (TRV) 0.7 $6.3M 28k 230.14
Cabot Oil & Gas Corporation (CTRA) 0.7 $6.3M 227k 27.88
Truist Financial Corp equities (TFC) 0.7 $6.3M 162k 38.98
Martin Marietta Materials (MLM) 0.7 $6.3M 10k 613.94
Boston Scientific Corporation (BSX) 0.7 $6.3M 91k 68.49
International Business Machines (IBM) 0.7 $6.2M 33k 190.96
Equity Lifestyle Properties (ELS) 0.7 $6.2M 97k 64.40
Servicenow (NOW) 0.7 $6.2M 8.1k 762.40
Hilton Worldwide Holdings (HLT) 0.7 $6.2M 29k 213.31
Nucor Corporation (NUE) 0.7 $6.2M 31k 197.90
Oracle Corporation (ORCL) 0.7 $6.2M 49k 125.61
Union Pacific Corporation (UNP) 0.7 $6.1M 25k 245.93
Us Treasury Fixed (Principal) 0.7 $6.0M 6.1M 0.99
Parker-Hannifin Corporation (PH) 0.7 $5.9M 11k 555.79
salesforce (CRM) 0.6 $5.6M 19k 301.18
J P Morgan Exchange-traded F (JEPI) 0.6 $5.5M 95k 57.86
Us Treasury Fixed (Principal) 0.6 $5.5M 5.5M 0.99
Palo Alto Networks (PANW) 0.6 $5.2M 18k 284.13
Us Treasury Fixed (Principal) 0.6 $4.9M 5.0M 0.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $4.5M 50k 89.50
Williams-Sonoma (WSM) 0.5 $4.2M 13k 317.53
Broadcom (AVGO) 0.5 $4.1M 3.1k 1325.32
Waste Management (WM) 0.4 $3.9M 18k 213.16
Us Treasury Fixed (Principal) 0.4 $3.8M 3.8M 0.99
Abbvie (ABBV) 0.4 $3.7M 20k 182.10
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 18k 200.30
Micron Technology (MU) 0.4 $3.6M 30k 117.89
Dell Technologies (DELL) 0.4 $3.4M 30k 114.11
Owens Corning (OC) 0.4 $3.4M 20k 166.80
Dimensional Etf Trust (DUHP) 0.4 $3.4M 108k 31.61
Procter & Gamble Company (PG) 0.4 $3.4M 21k 162.25
Arvinas Ord (ARVN) 0.4 $3.3M 80k 41.28
Chevron Corporation (CVX) 0.4 $3.3M 21k 157.74
BlackRock 0.4 $3.3M 4.0k 833.70
Schlumberger (SLB) 0.4 $3.2M 58k 54.81
Linde (LIN) 0.4 $3.2M 6.8k 464.32
Royal Caribbean Cruises (RCL) 0.4 $3.2M 23k 139.01
Honeywell International (HON) 0.3 $3.1M 15k 205.25
Nxp Semiconductors N V (NXPI) 0.3 $3.1M 13k 247.77
American International (AIG) 0.3 $3.1M 39k 78.17
Ge Healthcare Technologies I (GEHC) 0.3 $3.1M 34k 90.91
Amgen (AMGN) 0.3 $3.1M 11k 284.32
KLA-Tencor Corporation (KLAC) 0.3 $3.0M 4.3k 698.51
Amdocs Ltd ord (DOX) 0.3 $3.0M 33k 90.37
Sherwin-Williams Company (SHW) 0.3 $3.0M 8.5k 347.33
Tesla Motors (TSLA) 0.3 $2.9M 17k 175.79
Us Treasury Fixed (Principal) 0.3 $2.9M 2.9M 0.99
American Express Company (AXP) 0.3 $2.9M 13k 227.69
Shake Shack Inc cl a (SHAK) 0.3 $2.9M 28k 104.03
Constellation Energy (CEG) 0.3 $2.8M 15k 184.85
D.R. Horton (DHI) 0.3 $2.8M 17k 164.55
Howmet Aerospace (HWM) 0.3 $2.7M 40k 68.43
FedEx Corporation (FDX) 0.3 $2.7M 9.3k 289.74
Stryker Corporation (SYK) 0.3 $2.7M 7.4k 357.87
Lennox International (LII) 0.3 $2.6M 5.3k 488.76
Marriott International (MAR) 0.3 $2.6M 10k 252.31
Oasis Petroleum (CHRD) 0.3 $2.5M 14k 178.24
Texas Roadhouse (TXRH) 0.3 $2.5M 16k 154.47
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $2.5M 31k 81.67
Bwx Technologies (BWXT) 0.3 $2.5M 24k 102.62
Digital Realty Trust (DLR) 0.3 $2.4M 17k 144.04
Cisco Systems (CSCO) 0.3 $2.4M 48k 49.91
Prologis (PLD) 0.3 $2.4M 18k 130.22
Equinix (EQIX) 0.3 $2.3M 2.8k 825.33
UnitedHealth (UNH) 0.3 $2.3M 4.7k 494.71
Hubbell (HUBB) 0.3 $2.3M 5.5k 415.05
Allstate Corporation (ALL) 0.3 $2.3M 13k 173.01
First Solar (FSLR) 0.3 $2.3M 13k 168.80
Wynn Resorts (WYNN) 0.3 $2.2M 22k 102.23
Scorpio Tankers (STNG) 0.3 $2.2M 31k 71.55
Nushares Etf Tr a (NULG) 0.3 $2.2M 29k 76.28
Global Payments (GPN) 0.2 $2.2M 17k 133.66
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $2.2M 42k 52.87
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.2M 16k 134.82
Duke Energy (DUK) 0.2 $2.2M 22k 96.71
Southern Company (SO) 0.2 $2.1M 30k 71.74
Sempra Energy (SRE) 0.2 $2.1M 29k 71.83
Siemens (SIEGY) 0.2 $2.1M 22k 95.43
MercadoLibre (MELI) 0.2 $2.0M 1.3k 1511.96
4068594 Enphase Energy (ENPH) 0.2 $2.0M 16k 120.98
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.9M 37k 52.17
Advanced Micro Devices (AMD) 0.2 $1.9M 11k 180.49
Gulfport Energy Corp (GPOR) 0.2 $1.9M 12k 160.12
Marsh & McLennan Companies (MMC) 0.2 $1.9M 9.2k 205.98
Bloom Energy Corp (BE) 0.2 $1.9M 167k 11.24
Synopsys (SNPS) 0.2 $1.9M 3.3k 571.50
Arista Networks (ANET) 0.2 $1.8M 6.3k 289.98
Trade Desk (TTD) 0.2 $1.8M 20k 87.42
Sarepta Therapeutics (SRPT) 0.2 $1.8M 14k 129.46
Us Treasury Fixed (Principal) 0.2 $1.7M 1.7M 0.99
Symbotic (SYM) 0.2 $1.7M 38k 45.00
Mongodb Inc. Class A (MDB) 0.2 $1.7M 4.7k 358.64
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.9k 581.26
Zscaler Incorporated (ZS) 0.2 $1.6M 8.5k 192.63
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.6M 25k 64.21
Shockwave Med 0.2 $1.6M 4.9k 325.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.6M 28k 56.12
Airbus Group Nv - Unsp (EADSY) 0.2 $1.6M 34k 46.16
Rh (RH) 0.2 $1.6M 4.5k 348.26
Tiaa Fsb Holdings Fixed (Principal) 0.2 $1.5M 1.7M 0.91
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 1.00
DineEquity (DIN) 0.2 $1.5M 33k 46.48
Citrix Systems Fixed (Principal) 0.2 $1.5M 1.7M 0.87
Atlassian Corporation Cl A (TEAM) 0.2 $1.5M 7.6k 195.11
Pimco Active Bond Etf Fixed (BOND) 0.2 $1.5M 16k 91.86
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.5M 32k 45.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 9.5k 152.26
Cadence Design Systems (CDNS) 0.2 $1.4M 4.6k 311.28
Armstrong World Industries (AWI) 0.2 $1.4M 12k 124.22
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.4M 35k 39.66
Carnival Corp Fixed (Principal) 0.2 $1.4M 1.4M 0.98
Petroleos Mexicanos Fixed (Principal) 0.2 $1.4M 1.5M 0.94
Network Associates Inc cl a (NET) 0.2 $1.4M 14k 96.83
Johnson & Johnson (JNJ) 0.2 $1.4M 8.8k 158.19
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.4M 18k 76.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.3k 418.01
Datadog Inc Cl A (DDOG) 0.2 $1.4M 11k 123.61
Iip Operation Partner Fixed (Principal) 0.2 $1.4M 1.4M 0.95
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 27k 50.17
Immunocore Holdings Plc- (IMCR) 0.2 $1.4M 21k 65.00
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 22k 61.02
Snowflake Inc Cl A (SNOW) 0.1 $1.3M 8.2k 161.60
Us Treasury Fixed (Principal) 0.1 $1.3M 1.3M 0.99
Icahn Enterprises/fin Fixed (Principal) 0.1 $1.3M 1.3M 0.98
Hawaiian Airlines 13-1a Fixed (Principal) 0.1 $1.3M 1.4M 0.93
Spirit Aerosystems Fixed (Principal) 0.1 $1.3M 1.3M 0.94
Bicycle Therapeutics (BCYC) 0.1 $1.3M 50k 24.90
Credit Acceptanc Fixed (Principal) 0.1 $1.2M 1.2M 1.00
Titan International Fixed (Principal) 0.1 $1.2M 1.2M 0.98
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 1.00
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 0.97
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.1M 50k 22.51
Hecla Mining Fixed (Principal) 0.1 $1.1M 1.1M 1.00
Amc Entertainment Hldgs Fixed (Principal) 0.1 $1.1M 1.4M 0.82
Marvell Technology (MRVL) 0.1 $1.1M 15k 70.88
Us Treasury Fixed (Principal) 0.1 $1.1M 1.1M 0.99
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $1.1M 11k 100.54
Vital Energy Fixed (Principal) 0.1 $1.0M 995k 1.05
Us Treasury Fixed (Principal) 0.1 $1.0M 1.0M 0.99
Cdk Global Fixed (Principal) 0.1 $1.0M 1.0M 0.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 2.3k 444.01
Mercer Intl Fixed (Principal) 0.1 $995k 1.1M 0.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $994k 18k 56.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $959k 5.8k 164.35
Us Treasury Fixed (Principal) 0.1 $912k 915k 1.00
Super Micro Computer 0.1 $909k 900.00 1010.03
Fluence Energy (FLNC) 0.1 $908k 52k 17.34
Dimensional Etf Trust (DFAE) 0.1 $898k 36k 24.72
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $886k 19k 46.21
Cdk Global Fixed (Principal) 0.1 $870k 994k 0.88
Western Asset Mortgage C Fixed (Principal) 0.1 $869k 880k 0.99
Us Treasury Fixed (Principal) 0.1 $850k 856k 0.99
Belo Corp Fixed (Principal) 0.1 $841k 817k 1.03
Comerica Bank Fixed (Principal) 0.1 $829k 855k 0.97
Tenet Healthcare Fixed (Principal) 0.1 $816k 819k 1.00
Cimpress Fixed (Principal) 0.1 $792k 795k 1.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $782k 10k 78.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $777k 24k 32.88
Us Treasury Fixed (Principal) 0.1 $772k 772k 1.00
Goldman Sachs Group Fixed (Principal) 0.1 $750k 750k 1.00
Jpmorgan Chase Financial Fixed (Principal) 0.1 $748k 750k 1.00
Global X Fds us pfd etf (PFFD) 0.1 $737k 37k 20.16
Spdr Blackstone High Income Fixed (HYBL) 0.1 $724k 26k 28.38
Dimensional Etf Trust (DFAS) 0.1 $715k 12k 62.34
U.S. Bancorp (USB) 0.1 $706k 16k 44.70
Berkshire Hathaway (BRK.B) 0.1 $700k 1.7k 420.52
Vanguard Growth ETF (VUG) 0.1 $687k 2.0k 344.20
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $679k 26k 26.37
Key Bank Na Fixed (Principal) 0.1 $676k 659k 1.03
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $662k 11k 58.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $655k 1.2k 556.40
Coca-Cola Company (KO) 0.1 $652k 11k 61.18
QVC Fixed (Principal) 0.1 $630k 650k 0.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $629k 9.8k 64.15
Technology SPDR (XLK) 0.1 $602k 2.9k 208.28
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $591k 14k 41.62
Flexshares High Yield Value Fixed (HYGV) 0.1 $569k 14k 41.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $539k 6.6k 81.97
Sasol Financing Usa Fixed (Principal) 0.1 $539k 565k 0.95
Intel Corporation (INTC) 0.1 $530k 12k 44.17
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $510k 519k 0.98
Chemours Fixed (Principal) 0.1 $501k 525k 0.95
Bank Of Montreal Fixed (Principal) 0.1 $500k 500k 1.00
Goldman Sachs Group Fixed (Principal) 0.1 $499k 500k 1.00
Us Treasury Fixed (Principal) 0.1 $496k 510k 0.97
Ishares Broad Us High Yield Et Fixed (USHY) 0.1 $472k 13k 36.59
Us Treasury Fixed (Principal) 0.1 $468k 475k 0.98
Vanguard Emerging Markets ETF (VWO) 0.1 $455k 11k 41.77
Belo Corp Fixed (Principal) 0.1 $452k 445k 1.01
Ishares Ibonds Dec 2024 Etf Fixed 0.1 $446k 18k 25.05
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $424k 14k 30.70
Fly Leasing Fixed (Principal) 0.0 $421k 425k 0.99
Toronto-dominion Bank Fixed (Principal) 0.0 $400k 400k 1.00
Hexcel Corp Fixed (Principal) 0.0 $394k 400k 0.99
Constellation En Gen Fixed (Principal) 0.0 $386k 395k 0.98
Energy Select Sector SPDR (XLE) 0.0 $385k 4.1k 94.41
CDW Fixed (Principal) 0.0 $379k 380k 1.00
Us Treasury Fixed (Principal) 0.0 $372k 375k 0.99
wisdomtreetrusdivd.. (DGRW) 0.0 $367k 4.8k 76.19
Delta Air Lines 2019-1a Fixed (Principal) 0.0 $365k 366k 1.00
Inseego Corp Fixed (Principal) 0.0 $362k 955k 0.38
Solaredge Technologies (SEDG) 0.0 $357k 5.0k 70.98
Las Vegas Sands Corp Fixed (Principal) 0.0 $356k 360k 0.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $351k 1.8k 190.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $350k 5.5k 63.74
Gulfport Energy Op Corp Fixed (Principal) 0.0 $350k 345k 1.01
Eaton Vance High Income Fixed (EIHIX) 0.0 $347k 83k 4.19
Broadcom Fixed (Principal) 0.0 $346k 350k 0.99
Concentrix Corp Fixed (Principal) 0.0 $342k 340k 1.01
Adobe Systems Incorporated (ADBE) 0.0 $341k 675.00 504.60
Us Treasury Fixed (Principal) 0.0 $341k 350k 0.97
Us Treasury Fixed (Principal) 0.0 $339k 340k 1.00
Global Part/glp Finance Fixed (Principal) 0.0 $338k 338k 1.00
Concentrix Corp Fixed (Principal) 0.0 $328k 325k 1.01
Aptiv Plc / Aptiv Corp Fixed (Principal) 0.0 $325k 335k 0.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $319k 6.0k 53.44
SPDR Gold Trust (GLD) 0.0 $318k 1.5k 205.72
Verisign Fixed (Principal) 0.0 $314k 315k 1.00
Signet Uk Finance Fixed (Principal) 0.0 $312k 315k 0.99
Fidelity Contra (FCNTX) 0.0 $311k 16k 18.97
Industrial SPDR (XLI) 0.0 $309k 2.5k 125.96
Byd (BYDDY) 0.0 $305k 6.0k 50.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $305k 3.7k 81.66
UBS Group Fixed (Principal) 0.0 $300k 300k 1.00
Hca Fixed (Principal) 0.0 $299k 300k 1.00
Jefferies Fin Group Fixed (Principal) 0.0 $297k 300k 0.99
Flex Fixed (Principal) 0.0 $297k 300k 0.99
Wolfspeed (WOLF) 0.0 $295k 10k 29.50
iShares S&P 500 Growth Index (IVW) 0.0 $283k 3.4k 84.44
iShares S&P 500 Value Index (IVE) 0.0 $280k 1.5k 186.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $275k 4.7k 58.59
Ares Capital Corp Fixed (Principal) 0.0 $274k 275k 1.00
Meritage Homes Corp Fixed (Principal) 0.0 $273k 275k 0.99
Marathon Petroleum Corp Fixed (Principal) 0.0 $273k 275k 0.99
Edison International Fixed (Principal) 0.0 $271k 275k 0.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $271k 4.8k 56.39
Avnet Fixed (Principal) 0.0 $271k 275k 0.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $268k 3.0k 90.70
Celeanse Us Holdings Fixed (Principal) 0.0 $265k 264k 1.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $263k 10k 26.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $261k 3.7k 70.40
Pvh Corp Fixed (Principal) 0.0 $261k 265k 0.99
United Airlines 2012-2 A Fixed (Principal) 0.0 $261k 265k 0.99
iShares Russell 2000 Growth Index (IWO) 0.0 $260k 960.00 270.80
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $256k 1.3k 198.39
Tapestry Fixed (Principal) 0.0 $255k 250k 1.02
Motorola Solutions Fixed (Principal) 0.0 $254k 250k 1.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $253k 3.3k 76.36
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.29
Illumina Fixed (Principal) 0.0 $250k 250k 1.00
Zimmer Biomet Holdings Fixed (Principal) 0.0 $250k 255k 0.98
Cheniere Corp Christi Hd Fixed (Principal) 0.0 $250k 250k 1.00
Host Hotels & Resort Fixed (Principal) 0.0 $250k 250k 1.00
Energy Transfer Fixed (Principal) 0.0 $250k 250k 1.00
Hyatt Hotels Corp Fixed (Principal) 0.0 $249k 250k 1.00
Goldman Sachs Group Fixed (Principal) 0.0 $249k 250k 1.00
Dcp Midstream Operating Fixed (Principal) 0.0 $249k 250k 1.00
Block Financial Fixed (Principal) 0.0 $249k 250k 1.00
Timken Fixed (Principal) 0.0 $248k 250k 0.99
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $248k 256k 0.97
Royal Bank Of Canada Fixed (Principal) 0.0 $248k 250k 0.99
Citigroup Global Markets Fixed (Principal) 0.0 $248k 250k 0.99
Lloyds Banking Group Fixed (Principal) 0.0 $248k 250k 0.99
Arrow Electrs Fixed (Principal) 0.0 $247k 250k 0.99
Bank Of America Corp Fixed (Principal) 0.0 $246k 250k 0.98
American Tower Corp Fixed (Principal) 0.0 $245k 250k 0.98
Leidos Fixed (Principal) 0.0 $244k 250k 0.98
Jefferies Grp Fixed (Principal) 0.0 $241k 250k 0.96
Boeing Company (BA) 0.0 $237k 1.2k 192.99
Financial Select Sector SPDR (XLF) 0.0 $226k 5.4k 42.12
iShares S&P Global Technology Sect. (IXN) 0.0 $224k 3.0k 74.81
Us Airways 2013-1a Ptt Fixed (Principal) 0.0 $222k 228k 0.98
Enterprise Products Partners (EPD) 0.0 $219k 7.5k 29.18
Us Treasury Fixed (Principal) 0.0 $211k 212k 0.99
Baidu (BIDU) 0.0 $211k 2.0k 105.28
Bristol Myers Squibb (BMY) 0.0 $205k 3.8k 54.23
Jpmorgan Chase & Co Fixed (Principal) 0.0 $203k 205k 0.99
Us Treasury Fixed (Principal) 0.0 $201k 203k 0.99
Humana Fixed (Principal) 0.0 $200k 200k 1.00
Arrow Electronics Fixed (Principal) 0.0 $199k 200k 1.00
Us Treasury Fixed (Principal) 0.0 $198k 200k 0.99
Discover Bank Fixed (Principal) 0.0 $197k 200k 0.99
Microchip Tech Fixed (Principal) 0.0 $197k 200k 0.98
Enovix Corp (ENVX) 0.0 $91k 11k 8.01
Cypress Dev Corp 0.0 $5.6k 10k 0.56
Labor Smart (LTNC) 0.0 $85.713000 29k 0.00
Global Technologies (GTLL) 0.0 $62.000000 310k 0.00