L & S Advisors

L & S Advisors as of June 30, 2024

Portfolio Holdings for L & S Advisors

L & S Advisors holds 323 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $32M 150k 210.62
Microsoft Corporation (MSFT) 3.0 $27M 59k 446.95
NVIDIA Corporation (NVDA) 2.6 $23M 183k 123.54
Amazon (AMZN) 2.4 $21M 108k 193.25
Facebook Inc cl a (META) 2.3 $20M 40k 504.22
Alphabet Inc Class A cs (GOOGL) 2.2 $19M 106k 182.15
Eli Lilly & Co. (LLY) 2.0 $17M 19k 905.39
Financial Select Sector SPDR (XLF) 1.9 $17M 416k 41.11
Energy Select Sector SPDR (XLE) 1.9 $17M 181k 91.15
Spdr S&p 500 Etf (SPY) 1.8 $16M 30k 544.22
Industrial SPDR (XLI) 1.6 $14M 118k 121.87
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $13M 34k 391.13
Goldman Sachs (GS) 1.5 $13M 29k 452.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $13M 144k 86.90
Palo Alto Networks (PANW) 1.4 $12M 36k 339.01
Lam Research Corporation 1.3 $12M 11k 1064.85
Broadcom (AVGO) 1.3 $11M 6.9k 1605.48
Digital Realty Trust (DLR) 1.1 $10M 66k 152.05
Jpmorgan Chase Financial Fixed (Principal) 1.1 $10M 10M 1.00
JPMorgan Chase & Co. (JPM) 1.1 $9.8M 49k 202.26
Spdr Blackstone Senior Loan Fixed (SRLN) 1.1 $9.8M 234k 41.80
Intuit (INTU) 1.1 $9.3M 14k 657.21
Novo Nordisk A/S (NVO) 1.0 $9.0M 63k 142.74
Berkshire Hathaway (BRK.B) 1.0 $8.8M 22k 406.80
Eaton (ETN) 1.0 $8.8M 28k 313.55
Taiwan Semiconductor Mfg (TSM) 1.0 $8.7M 50k 173.81
AvalonBay Communities (AVB) 0.8 $7.4M 36k 206.89
Micron Technology (MU) 0.8 $7.4M 56k 131.53
Trane Technologies (TT) 0.8 $7.3M 22k 328.93
Simon Property (SPG) 0.8 $7.1M 47k 151.80
Costco Wholesale Corporation (COST) 0.8 $6.8M 8.1k 849.94
Vanguard Total Stock Market ETF (VTI) 0.8 $6.8M 26k 267.51
Dover Corporation (DOV) 0.8 $6.7M 37k 180.45
Intuitive Surgical (ISRG) 0.8 $6.7M 15k 444.86
Consumer Staples Select Sect. SPDR (XLP) 0.7 $6.5M 84k 76.58
Corning Incorporated (GLW) 0.7 $6.4M 165k 38.85
Equity Lifestyle Properties (ELS) 0.7 $6.3M 97k 65.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $6.3M 16k 383.19
Amgen (AMGN) 0.7 $6.3M 20k 312.45
Qualcomm (QCOM) 0.7 $6.2M 31k 199.18
Wal-Mart Stores (WMT) 0.7 $6.2M 92k 67.71
Utilities SPDR (XLU) 0.7 $6.0M 89k 68.14
Us Treasury Fixed (Principal) 0.7 $6.0M 6.1M 1.00
Eastman Chemical Company (EMN) 0.7 $5.9M 61k 97.97
Diamondback Energy (FANG) 0.7 $5.8M 29k 200.19
American Express Company (AXP) 0.7 $5.8M 25k 231.55
Netflix (NFLX) 0.7 $5.7M 8.5k 674.88
Us Treasury Fixed (Principal) 0.7 $5.7M 5.7M 0.99
Merck & Co (MRK) 0.6 $5.2M 42k 123.80
Us Treasury Fixed (Principal) 0.6 $5.0M 5.0M 0.99
Us Treasury Fixed (Principal) 0.5 $4.8M 4.8M 0.99
Exxon Mobil Corporation (XOM) 0.5 $4.7M 41k 115.12
Nextera Energy (NEE) 0.5 $4.6M 65k 70.81
Real Estate Select Sect Spdr (XLRE) 0.5 $4.3M 111k 38.41
Parker-Hannifin Corporation (PH) 0.5 $4.2M 8.3k 505.82
Quanta Services (PWR) 0.5 $4.2M 16k 254.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $4.1M 46k 90.19
Visa (V) 0.5 $4.1M 16k 262.48
Dell Technologies (DELL) 0.4 $3.9M 28k 137.91
Us Treasury Fixed (Principal) 0.4 $3.8M 3.8M 0.99
KLA-Tencor Corporation (KLAC) 0.4 $3.6M 4.3k 824.47
Dimensional Etf Trust (DUHP) 0.4 $3.5M 108k 31.99
Procter & Gamble Company (PG) 0.4 $3.5M 21k 164.92
Abbvie (ABBV) 0.4 $3.4M 20k 171.52
Oneok (OKE) 0.4 $3.3M 41k 81.55
Williams Companies (WMB) 0.4 $3.3M 78k 42.50
Kinder Morgan (KMI) 0.4 $3.3M 164k 19.87
Arm Holdings (ARM) 0.4 $3.2M 20k 163.62
UnitedHealth (UNH) 0.4 $3.1M 6.1k 509.27
Applied Materials (AMAT) 0.3 $3.1M 13k 235.99
Scorpio Tankers (STNG) 0.3 $3.0M 37k 81.29
Waste Management (WM) 0.3 $3.0M 14k 213.34
Tesla Motors (TSLA) 0.3 $2.9M 15k 197.88
Carrier Global Corporation (CARR) 0.3 $2.9M 46k 63.08
Western Digital (WDC) 0.3 $2.9M 38k 75.77
Us Treasury Fixed (Principal) 0.3 $2.9M 2.9M 0.99
Citigroup (C) 0.3 $2.9M 45k 63.46
Lennox International (LII) 0.3 $2.9M 5.3k 534.98
First Solar (FSLR) 0.3 $2.8M 13k 225.46
Bwx Technologies (BWXT) 0.3 $2.8M 30k 95.00
ICICI Bank (IBN) 0.3 $2.7M 95k 28.81
NRG Energy (NRG) 0.3 $2.7M 35k 77.86
Marriott International (MAR) 0.3 $2.7M 11k 241.78
Nvent Electric Plc Voting equities (NVT) 0.3 $2.7M 35k 76.61
Schneider Elect Sa-unsp (SBGSY) 0.3 $2.6M 55k 48.14
Texas Roadhouse (TXRH) 0.3 $2.6M 15k 171.71
Home Depot (HD) 0.3 $2.6M 7.5k 344.26
Constellation Energy (CEG) 0.3 $2.6M 13k 200.28
Servicenow (NOW) 0.3 $2.6M 3.3k 786.67
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 15k 173.36
Super Micro Computer 0.3 $2.6M 3.1k 819.35
Stryker Corporation (SYK) 0.3 $2.6M 7.6k 340.25
Howmet Aerospace (HWM) 0.3 $2.5M 32k 77.63
Boston Scientific Corporation (BSX) 0.3 $2.5M 32k 77.01
Sempra Energy (SRE) 0.3 $2.5M 32k 76.06
Southern Company (SO) 0.3 $2.4M 32k 77.57
Duke Energy (DUK) 0.3 $2.4M 24k 100.23
Dupont De Nemours (DD) 0.3 $2.4M 30k 80.49
D.R. Horton (DHI) 0.3 $2.4M 17k 140.93
American Electric Power Company (AEP) 0.3 $2.4M 27k 87.74
Emerson Electric (EMR) 0.3 $2.4M 22k 110.16
Nushares Etf Tr a (NULG) 0.3 $2.4M 29k 81.16
Us Treasury Fixed (Principal) 0.3 $2.3M 2.4M 0.99
Siemens (SIEGY) 0.3 $2.3M 25k 93.25
FedEx Corporation (FDX) 0.3 $2.3M 7.8k 299.84
Allstate Corporation (ALL) 0.3 $2.3M 15k 159.66
Public Storage (PSA) 0.3 $2.3M 7.9k 287.66
Cisco Systems (CSCO) 0.3 $2.2M 47k 47.51
Tetra Tech (TTEK) 0.3 $2.2M 11k 204.48
Arista Networks (ANET) 0.3 $2.2M 6.4k 350.48
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.2M 16k 136.26
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $2.2M 42k 52.95
Prologis (PLD) 0.3 $2.2M 20k 112.31
State Street Corporation (STT) 0.2 $2.2M 29k 74.00
Realty Income (O) 0.2 $2.1M 40k 52.82
Advanced Micro Devices (AMD) 0.2 $2.1M 13k 162.21
Bloom Energy Corp (BE) 0.2 $2.0M 167k 12.24
salesforce (CRM) 0.2 $2.0M 7.9k 257.10
Us Treasury Fixed (Principal) 0.2 $2.0M 2.1M 0.98
Air Products & Chemicals (APD) 0.2 $2.0M 7.7k 258.05
Synopsys (SNPS) 0.2 $2.0M 3.3k 595.06
Iip Operation Partner Fixed (Principal) 0.2 $2.0M 2.1M 0.96
Penn National Gaming (PENN) 0.2 $1.9M 100k 19.36
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.9M 22k 86.57
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.9M 38k 50.38
MercadoLibre (MELI) 0.2 $1.9M 1.2k 1643.40
Abbott Laboratories (ABT) 0.2 $1.9M 18k 103.91
HDFC Bank (HDB) 0.2 $1.8M 29k 64.33
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 9.5k 183.41
Enovix Corp (ENVX) 0.2 $1.7M 111k 15.46
Us Treasury Fixed (Principal) 0.2 $1.7M 1.7M 1.00
Carpenter Technology Corporation (CRS) 0.2 $1.7M 16k 109.58
Atlassian Corporation Cl A (TEAM) 0.2 $1.7M 9.5k 176.88
Zscaler Incorporated (ZS) 0.2 $1.7M 8.7k 192.19
Citrix Systems Fixed (Principal) 0.2 $1.7M 1.9M 0.88
Chart Industries (GTLS) 0.2 $1.7M 12k 144.34
Charles Schwab Corporation (SCHW) 0.2 $1.7M 23k 73.69
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 552.95
Uber Technologies (UBER) 0.2 $1.7M 23k 72.68
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.6M 25k 65.56
Tiaa Fsb Holdings Fixed (Principal) 0.2 $1.6M 1.7M 0.96
Gulfport Energy Corp (GPOR) 0.2 $1.6M 11k 151.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.5k 468.72
Trade Desk (TTD) 0.2 $1.6M 17k 97.67
Verint Systems (VRNT) 0.2 $1.6M 50k 32.20
Datadog Inc Cl A (DDOG) 0.2 $1.6M 12k 129.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.6M 28k 55.06
Hawaiian Airlines 13-1a Fixed (Principal) 0.2 $1.5M 1.6M 0.94
Petroleos Mexicanos Fixed (Principal) 0.2 $1.5M 1.6M 0.95
Pimco Active Bond Etf Fixed (BOND) 0.2 $1.5M 16k 91.08
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.4M 32k 45.40
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.4M 36k 39.05
Cadence Design Systems (CDNS) 0.2 $1.4M 4.5k 307.75
Us Treasury Fixed (Principal) 0.2 $1.4M 1.4M 0.99
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.4M 18k 74.74
Carnival Corp Fixed (Principal) 0.2 $1.4M 1.4M 1.00
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 27k 49.42
Titan International Fixed (Principal) 0.2 $1.3M 1.4M 0.95
Amc Entertainment Hldgs Fixed (Principal) 0.2 $1.3M 1.4M 0.92
Icahn Enterprises Fixed (Principal) 0.1 $1.3M 1.4M 0.94
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.3M 22k 57.79
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 146.16
Argan (AGX) 0.1 $1.3M 17k 73.16
Jefferies Fin Group Fixed (Principal) 0.1 $1.3M 1.3M 1.00
Spirit Aerosystems Fixed (Principal) 0.1 $1.2M 1.3M 0.94
Pimco Senior Loan Active Etf Fixed (LONZ) 0.1 $1.2M 23k 51.16
Marvell Technology (MRVL) 0.1 $1.2M 17k 69.90
Fluence Energy (FLNC) 0.1 $1.2M 68k 17.34
Bicycle Therapeutics (BCYC) 0.1 $1.2M 58k 20.24
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.2M 50k 23.18
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 0.98
Credit Acceptanc Fixed (Principal) 0.1 $1.2M 1.2M 1.00
Mercer Intl Fixed (Principal) 0.1 $1.1M 1.3M 0.88
Nuscale PWR Corp (SMR) 0.1 $1.1M 95k 11.69
Hecla Mining Fixed (Principal) 0.1 $1.1M 1.1M 1.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.0M 19k 54.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 2.2k 479.11
Us Treasury Fixed (Principal) 0.1 $1.0M 1.0M 1.00
Cdk Global Fixed (Principal) 0.1 $1000k 1.0M 0.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $998k 5.8k 170.75
Dimensional Etf Trust (DFAE) 0.1 $951k 37k 25.87
Cdk Global Fixed (Principal) 0.1 $916k 1.1M 0.87
Keycorp Capital Fixed (Principal) 0.1 $896k 908k 0.99
Western Asset Mortgage C Fixed (Principal) 0.1 $869k 880k 0.99
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $862k 19k 45.71
Comerica Bank Fixed (Principal) 0.1 $830k 850k 0.98
Belo Corp Fixed (Principal) 0.1 $805k 787k 1.02
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $780k 24k 32.32
Cimpress Fixed (Principal) 0.1 $773k 775k 1.00
Global X Fds us pfd etf (PFFD) 0.1 $768k 39k 19.68
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $755k 7.5k 100.65
Vanguard Growth ETF (VUG) 0.1 $747k 2.0k 374.01
Petroleos Mexicanos Fixed (Principal) 0.1 $746k 760k 0.98
Goldman Sachs Group Fixed (Principal) 0.1 $744k 750k 0.99
Proshares Tr mdcp 400 divid (REGL) 0.1 $732k 10k 73.61
J P Morgan Exchange-traded F (JEPI) 0.1 $732k 13k 56.68
Park-ohio Industries Fixed (Principal) 0.1 $711k 741k 0.96
Sfl Corp Fixed (Principal) 0.1 $707k 695k 1.02
Spdr Blackstone High Income Fixed (HYBL) 0.1 $697k 25k 28.26
Dimensional Etf Trust (DFAS) 0.1 $694k 12k 60.08
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $679k 26k 26.36
Coca-Cola Company (KO) 0.1 $678k 11k 63.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $651k 9.8k 66.35
Us Treasury Fixed (Principal) 0.1 $645k 649k 0.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $640k 1.2k 535.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $640k 7.4k 86.61
Technology SPDR (XLK) 0.1 $634k 2.8k 226.25
U.S. Bancorp (USB) 0.1 $627k 16k 39.70
QVC Fixed (Principal) 0.1 $625k 635k 0.98
iShares Russell 2000 Index (IWM) 0.1 $624k 3.1k 202.86
Us Treasury Fixed (Principal) 0.1 $595k 608k 0.98
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $584k 14k 40.87
Flexshares High Yield Value Fixed (HYGV) 0.1 $540k 13k 40.40
Sasol Financing Usa Fixed (Principal) 0.1 $537k 565k 0.95
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $534k 9.8k 54.49
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $534k 6.6k 81.28
Us Treasury Fixed (Principal) 0.1 $500k 510k 0.98
Bank Of Montreal Fixed (Principal) 0.1 $499k 500k 1.00
Goldman Sachs Group Fixed (Principal) 0.1 $495k 500k 0.99
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $492k 499k 0.99
Vanguard Emerging Markets ETF (VWO) 0.1 $472k 11k 43.76
Us Treasury Fixed (Principal) 0.1 $471k 475k 0.99
Ishares Broad Us High Yield Et Fixed (USHY) 0.1 $468k 13k 36.28
Us Treasury Fixed (Principal) 0.1 $466k 473k 0.98
Us Treasury Fixed (Principal) 0.1 $466k 468k 0.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $455k 1.7k 260.70
Jpm Ultra-short Income Fixed (JPST) 0.1 $451k 8.9k 50.47
Inseego Corp Fixed (Principal) 0.1 $448k 955k 0.47
Jpmorgan Chase Financial Fixed (Principal) 0.1 $446k 450k 0.99
Belo Corp Fixed (Principal) 0.0 $437k 435k 1.00
Bank of America Corporation (BAC) 0.0 $423k 11k 39.77
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $418k 14k 30.27
Mongodb Inc. Class A (MDB) 0.0 $410k 1.6k 249.96
Fly Leasing Fixed (Principal) 0.0 $403k 425k 0.95
Hexcel Corp Fixed (Principal) 0.0 $395k 400k 0.99
Constellation En Gen Fixed (Principal) 0.0 $386k 395k 0.98
CDW Fixed (Principal) 0.0 $374k 375k 1.00
Intel Corporation (INTC) 0.0 $372k 12k 30.97
Boeing Fixed (Principal) 0.0 $371k 375k 0.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $353k 1.8k 197.46
wisdomtreetrusdivd.. (DGRW) 0.0 $352k 4.5k 78.04
Adobe Systems Incorporated (ADBE) 0.0 $351k 632.00 555.54
Broadcom Fixed (Principal) 0.0 $347k 350k 0.99
Us Treasury Fixed (Principal) 0.0 $344k 350k 0.98
Concentrix Corp Fixed (Principal) 0.0 $342k 340k 1.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $342k 5.5k 62.26
Eaton Vance High Income Fixed (EIHIX) 0.0 $340k 81k 4.18
SPDR Gold Trust (GLD) 0.0 $333k 1.5k 215.01
Fidelity Contra (FCNTX) 0.0 $331k 16k 20.20
Gulfport Energy Op Corp Fixed (Principal) 0.0 $328k 325k 1.01
Cyberark Software (CYBR) 0.0 $328k 1.2k 273.42
Aptiv Plc / Aptiv Corp Fixed (Principal) 0.0 $328k 335k 0.98
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $327k 6.0k 54.08
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $326k 9.1k 35.63
Banc Of California Fixed (Principal) 0.0 $318k 325k 0.98
Verisign Fixed (Principal) 0.0 $314k 315k 1.00
iShares S&P 500 Growth Index (IVW) 0.0 $309k 3.3k 92.54
Paramount Global Fixed (Principal) 0.0 $306k 330k 0.93
Concentrix Corp Fixed (Principal) 0.0 $304k 300k 1.01
Shopify Inc cl a (SHOP) 0.0 $304k 4.6k 66.05
UBS Group Fixed (Principal) 0.0 $300k 300k 1.00
Toronto-dominion Bank Fixed (Principal) 0.0 $300k 300k 1.00
Jefferies Fin Group Fixed (Principal) 0.0 $299k 300k 1.00
Hca Fixed (Principal) 0.0 $299k 300k 1.00
Flex Fixed (Principal) 0.0 $297k 300k 0.99
United Airlines 2012-2 A Fixed (Principal) 0.0 $297k 299k 0.99
Global Part/glp Finance Fixed (Principal) 0.0 $293k 293k 1.00
Walt Disney Company (DIS) 0.0 $286k 2.9k 99.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $282k 1.1k 246.63
Marathon Petroleum Corp Fixed (Principal) 0.0 $273k 275k 0.99
Edison International Fixed (Principal) 0.0 $272k 275k 0.99
iShares S&P 500 Value Index (IVE) 0.0 $272k 1.5k 182.03
Enterprise Products Partners (EPD) 0.0 $271k 9.3k 28.98
Avnet Fixed (Principal) 0.0 $270k 275k 0.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $270k 2.9k 91.48
Celeanse Us Holdings Fixed (Principal) 0.0 $264k 264k 1.00
Ultramar Diamond Shamrck Fixed (Principal) 0.0 $262k 250k 1.05
Pvh Corp Fixed (Principal) 0.0 $262k 265k 0.99
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $260k 23k 11.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $257k 1.3k 199.85
Tapestry Fixed (Principal) 0.0 $254k 250k 1.02
Blue Owl Capital Corp Fixed (Principal) 0.0 $253k 260k 0.97
Motorola Solutions Fixed (Principal) 0.0 $253k 250k 1.01
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 960.00 262.53
Sprint Fixed (Principal) 0.0 $252k 250k 1.01
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.31
Zimmer Biomet Holdings Fixed (Principal) 0.0 $251k 255k 0.98
Us Treasury Fixed (Principal) 0.0 $251k 256k 0.98
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $250k 256k 0.98
Illumina Fixed (Principal) 0.0 $250k 250k 1.00
Energy Transfer Fixed (Principal) 0.0 $249k 250k 1.00
Royal Bank Of Canada Fixed (Principal) 0.0 $249k 250k 1.00
Hyatt Hotels Corp Fixed (Principal) 0.0 $249k 250k 1.00
iShares S&P Global Technology Sect. (IXN) 0.0 $249k 3.0k 82.81
Lloyds Banking Group Fixed (Principal) 0.0 $249k 250k 0.99
Citigroup Global Markets Fixed (Principal) 0.0 $249k 250k 0.99
Arrow Electrs Fixed (Principal) 0.0 $249k 250k 0.99
Block Financial Fixed (Principal) 0.0 $248k 250k 0.99
Chevron Corporation (CVX) 0.0 $247k 1.6k 156.42
Fs Kkr Capital Fixed (Principal) 0.0 $247k 250k 0.99
Bank Of America Corp Fixed (Principal) 0.0 $246k 250k 0.99
American Tower Corp Fixed (Principal) 0.0 $246k 250k 0.98
Leidos Fixed (Principal) 0.0 $246k 250k 0.98
Jefferies Grp Fixed (Principal) 0.0 $243k 250k 0.97
Us Treasury Fixed (Principal) 0.0 $227k 229k 0.99
Genesis Energy Fixed (Principal) 0.0 $225k 220k 1.02
Energy Transfer Equity (ET) 0.0 $224k 14k 16.22
Boeing Company (BA) 0.0 $222k 1.2k 182.01
Fs Kkr Capital Corp Fixed (Principal) 0.0 $218k 212k 1.03
Aar (AIR) 0.0 $218k 3.0k 72.70
General Electric (GE) 0.0 $214k 1.3k 158.97
Okta Inc cl a (OKTA) 0.0 $206k 2.2k 93.61
Jpmorgan Chase & Co Fixed (Principal) 0.0 $204k 205k 1.00
Us Airways 2013-1a Ptt Fixed (Principal) 0.0 $204k 209k 0.98
Us Treasury Fixed (Principal) 0.0 $200k 200k 1.00
Humana Fixed (Principal) 0.0 $200k 200k 1.00
Discover Bank Fixed (Principal) 0.0 $199k 200k 0.99
Microchip Tech Fixed (Principal) 0.0 $197k 200k 0.98
Talos Energy (TALO) 0.0 $185k 15k 12.15
Applied Blockchain (APLD) 0.0 $122k 21k 5.95
Cypress Dev Corp 0.0 $2.2k 10k 0.22
Labor Smart (LTNC) 0.0 $105.712700 29k 0.00
Global Technologies (GTLL) 0.0 $62.000000 310k 0.00