L & S Advisors

L & S Advisors as of Sept. 30, 2024

Portfolio Holdings for L & S Advisors

L & S Advisors holds 344 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $31M 135k 233.00
NVIDIA Corporation (NVDA) 2.7 $26M 214k 121.44
Microsoft Corporation (MSFT) 2.3 $22M 51k 430.30
Facebook Inc cl a (META) 2.3 $22M 38k 572.44
Amazon (AMZN) 1.8 $17M 93k 186.33
Spdr S&p 500 Etf (SPY) 1.8 $17M 29k 573.75
Broadcom (AVGO) 1.5 $15M 85k 172.50
Eli Lilly & Co. (LLY) 1.5 $15M 17k 885.92
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $14M 34k 423.12
Goldman Sachs (GS) 1.5 $14M 29k 495.10
JPMorgan Chase & Co. (JPM) 1.5 $14M 67k 210.86
Eaton (ETN) 1.3 $13M 38k 331.44
Parker-Hannifin Corporation (PH) 1.3 $12M 19k 631.84
Palo Alto Networks (PANW) 1.3 $12M 35k 341.80
State Street Corporation (STT) 1.2 $11M 127k 88.47
Intuitive Surgical (ISRG) 1.2 $11M 22k 491.28
Cummins (CMI) 1.1 $11M 34k 323.79
Northrop Grumman Corporation (NOC) 1.1 $11M 21k 528.07
Servicenow (NOW) 1.1 $11M 12k 894.39
Spdr Blackstone Senior Loan Fixed (SRLN) 1.1 $11M 254k 41.76
D.R. Horton (DHI) 1.1 $11M 55k 190.77
Digital Realty Trust (DLR) 1.0 $9.9M 61k 161.83
Freeport-McMoRan Copper & Gold (FCX) 1.0 $9.8M 197k 49.92
Alphabet Inc Class A cs (GOOGL) 1.0 $9.7M 58k 165.85
Wal-Mart Stores (WMT) 1.0 $9.5M 118k 80.75
International Business Machines (IBM) 1.0 $9.5M 43k 221.08
Oracle Corporation (ORCL) 1.0 $9.2M 54k 170.40
Advanced Micro Devices (AMD) 0.9 $9.0M 55k 164.08
Equity Lifestyle Properties (ELS) 0.9 $8.9M 125k 71.34
Dover Corporation (DOV) 0.9 $8.8M 46k 191.74
Us Treasury Fixed (Principal) 0.9 $8.8M 8.8M 0.99
Lockheed Martin Corporation (LMT) 0.9 $8.6M 15k 584.56
Chubb (CB) 0.9 $8.6M 30k 288.39
Lam Research 0.9 $8.4M 10k 816.09
3M Company (MMM) 0.9 $8.3M 61k 136.70
American Express Company (AXP) 0.8 $7.7M 28k 271.20
Qualcomm (QCOM) 0.8 $7.6M 45k 170.05
Ralph Lauren Corp (RL) 0.8 $7.3M 38k 193.87
Vistra Energy (VST) 0.8 $7.3M 62k 118.54
Vanguard Total Stock Market ETF (VTI) 0.8 $7.2M 26k 283.16
Costco Wholesale Corporation (COST) 0.8 $7.2M 8.1k 886.55
Taiwan Semiconductor Mfg (TSM) 0.7 $7.1M 41k 173.67
Eastman Chemical Company (EMN) 0.7 $6.9M 61k 111.95
Boston Scientific Corporation (BSX) 0.7 $6.8M 82k 83.80
Simon Property (SPG) 0.7 $6.8M 40k 169.02
Las Vegas Sands (LVS) 0.7 $6.6M 131k 50.34
Stanley Black & Decker (SWK) 0.7 $6.6M 60k 110.13
United Rentals (URI) 0.7 $6.6M 8.1k 809.73
Target Corporation (TGT) 0.7 $6.5M 42k 155.86
Air Products & Chemicals (APD) 0.7 $6.4M 22k 297.74
Vanguard Utilities ETF (VPU) 0.6 $6.2M 35k 174.05
Trane Technologies (TT) 0.6 $6.1M 16k 388.73
Us Treasury Fixed (Principal) 0.6 $6.1M 6.1M 1.00
Netflix (NFLX) 0.6 $5.8M 8.2k 709.27
Us Treasury Fixed (Principal) 0.6 $5.7M 5.7M 1.00
Intuit (INTU) 0.6 $5.7M 9.1k 621.01
Us Treasury Fixed (Principal) 0.5 $5.0M 5.1M 1.00
Us Treasury Fixed (Principal) 0.5 $5.0M 5.0M 1.00
Nextera Energy (NEE) 0.5 $4.9M 59k 84.53
Constellation Energy (CEG) 0.5 $4.8M 19k 260.02
Thermo Fisher Scientific (TMO) 0.5 $4.7M 7.7k 618.53
Blackrock 0.5 $4.5M 4.8k 949.51
Johnson Controls International Plc equity (JCI) 0.5 $4.4M 56k 77.61
Colgate-Palmolive Company (CL) 0.4 $4.3M 41k 103.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.3M 45k 95.15
Sherwin-Williams Company (SHW) 0.4 $4.1M 11k 381.67
Public Storage (PSA) 0.4 $4.0M 11k 363.89
Procter & Gamble Company (PG) 0.4 $4.0M 23k 173.20
Tesla Motors (TSLA) 0.4 $3.9M 15k 261.63
Us Treasury Fixed (Principal) 0.4 $3.8M 3.8M 1.00
UnitedHealth (UNH) 0.4 $3.8M 6.4k 584.67
Oneok (OKE) 0.4 $3.7M 41k 91.13
Abbvie (ABBV) 0.4 $3.7M 19k 197.48
Dell Technologies (DELL) 0.4 $3.7M 31k 118.54
Williams Companies (WMB) 0.4 $3.6M 79k 45.65
Dimensional Etf Trust (DUHP) 0.4 $3.5M 104k 34.07
Dupont De Nemours (DD) 0.4 $3.5M 39k 89.11
Prologis (PLD) 0.4 $3.5M 28k 126.28
Amgen (AMGN) 0.4 $3.5M 11k 322.21
Kraneshares Tr csi chi internet (KWEB) 0.4 $3.5M 102k 34.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.4M 106k 31.78
Alerian Mlp Etf etf (AMLP) 0.4 $3.4M 71k 47.13
First Solar (FSLR) 0.3 $3.3M 13k 249.44
Apollo Global Mgmt (APO) 0.3 $3.3M 27k 124.91
Truist Financial Corp equities (TFC) 0.3 $3.3M 77k 42.77
Chipotle Mexican Grill (CMG) 0.3 $3.3M 57k 57.62
KLA-Tencor Corporation (KLAC) 0.3 $3.2M 4.1k 774.39
Installed Bldg Prods (IBP) 0.3 $3.2M 13k 246.27
Home Depot (HD) 0.3 $3.1M 7.8k 405.20
Bwx Technologies (BWXT) 0.3 $3.1M 29k 108.70
Allstate Corporation (ALL) 0.3 $3.0M 16k 189.66
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.0M 56k 52.73
Innovative Industria A (IIPR) 0.3 $3.0M 22k 134.60
Howmet Aerospace (HWM) 0.3 $2.9M 29k 100.25
Waste Management (WM) 0.3 $2.9M 14k 207.60
Lennox International (LII) 0.3 $2.8M 4.7k 604.31
Zoetis Inc Cl A (ZTS) 0.3 $2.8M 14k 195.37
ICICI Bank (IBN) 0.3 $2.8M 93k 29.85
Alibaba Group Holding (BABA) 0.3 $2.7M 26k 106.12
Jefferies Finl Group (JEF) 0.3 $2.6M 42k 61.55
Diamondback Energy (FANG) 0.3 $2.6M 15k 172.40
FedEx Corporation (FDX) 0.3 $2.5M 9.3k 273.67
Cisco Systems (CSCO) 0.3 $2.5M 47k 53.22
Us Treasury Fixed (Principal) 0.3 $2.5M 2.5M 0.99
Stryker Corporation (SYK) 0.3 $2.4M 6.7k 361.28
Iip Operation Partner Fixed (Principal) 0.2 $2.4M 2.5M 0.97
Us Treasury Fixed (Principal) 0.2 $2.4M 2.4M 1.00
Arista Networks (ANET) 0.2 $2.4M 6.1k 383.82
Southern Company (SO) 0.2 $2.3M 26k 90.18
DTE Energy Company (DTE) 0.2 $2.3M 18k 128.41
Duke Energy (DUK) 0.2 $2.3M 20k 115.30
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.3M 23k 99.49
Sempra Energy (SRE) 0.2 $2.3M 27k 83.63
Jp Morgan Exchange Traded Fd fund (JQUA) 0.2 $2.3M 40k 56.57
American Electric Power Company (AEP) 0.2 $2.3M 22k 102.60
Nushares Etf Tr a (NULG) 0.2 $2.3M 27k 82.63
Merck & Co (MRK) 0.2 $2.2M 20k 113.56
Advanced Drain Sys Inc Del (WMS) 0.2 $2.2M 14k 157.16
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.1M 15k 138.65
MercadoLibre (MELI) 0.2 $2.1M 1.0k 2051.96
Centrus Energy Corp cl a (LEU) 0.2 $2.1M 38k 54.85
Abbott Laboratories (ABT) 0.2 $2.1M 18k 114.01
Us Treasury Fixed (Principal) 0.2 $2.0M 2.1M 0.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.0M 7.0k 280.47
Celestica (CLS) 0.2 $2.0M 38k 51.12
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.9M 36k 54.76
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 117.22
Lululemon Athletica (LULU) 0.2 $1.9M 7.1k 271.35
Citrix Systems Fixed (Principal) 0.2 $1.8M 2.0M 0.90
Us Treasury Fixed (Principal) 0.2 $1.8M 1.8M 1.00
Bloom Energy Corp (BE) 0.2 $1.8M 166k 10.56
salesforce (CRM) 0.2 $1.7M 6.4k 273.72
Tiaa Fsb Holdings Fixed (Principal) 0.2 $1.7M 1.8M 0.99
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.7M 24k 71.51
Global Marine Fixed (Principal) 0.2 $1.7M 1.8M 0.94
Baidu (BIDU) 0.2 $1.7M 16k 105.29
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 10k 167.19
Carpenter Technology Corporation (CRS) 0.2 $1.7M 10k 159.58
Spotify Technology Sa (SPOT) 0.2 $1.6M 4.4k 368.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.6M 28k 57.67
Petroleos Mexicanos Fixed (Principal) 0.2 $1.6M 1.6M 1.01
Synopsys (SNPS) 0.2 $1.6M 3.2k 506.39
Zillow Group Inc Cl A (ZG) 0.2 $1.6M 26k 61.93
Petroleos Mexicanos Fixed (Principal) 0.2 $1.6M 1.6M 0.98
Mongodb Inc. Class A (MDB) 0.2 $1.6M 5.8k 270.35
Keycorp Capital Fixed (Principal) 0.2 $1.5M 1.5M 1.02
Pimco Active Bond Etf Fixed (BOND) 0.2 $1.5M 16k 94.61
Argan (AGX) 0.2 $1.5M 15k 101.43
Pimco Senior Loan Active Etf Fixed (LONZ) 0.2 $1.5M 30k 51.14
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.5M 32k 47.36
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.5M 36k 41.49
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.5M 19k 80.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.2k 465.08
Datadog Inc Cl A (DDOG) 0.2 $1.5M 13k 115.06
Uber Technologies (UBER) 0.2 $1.5M 20k 75.16
Titan International Fixed (Principal) 0.2 $1.5M 1.5M 0.99
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 28k 52.81
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 162.06
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.4M 23k 62.34
Icahn Enterprises Fixed (Principal) 0.1 $1.4M 1.5M 0.96
Zscaler Incorporated (ZS) 0.1 $1.4M 8.1k 170.94
Amc Entertainment Hldgs Fixed (Principal) 0.1 $1.4M 1.4M 0.97
Bicycle Therapeutics (BCYC) 0.1 $1.4M 60k 22.63
Meritage Homes Corporation (MTH) 0.1 $1.3M 6.5k 205.07
Metropcs Communications (TMUS) 0.1 $1.3M 6.5k 206.36
Blackrock Tcp Cap Fixed (Principal) 0.1 $1.3M 1.3M 1.02
Park-ohio Industries Fixed (Principal) 0.1 $1.3M 1.3M 0.98
Us Treasury Fixed (Principal) 0.1 $1.3M 1.3M 0.99
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 19k 66.91
Jefferies Fin Group Fixed (Principal) 0.1 $1.3M 1.3M 1.01
Brightspring Health Svcs (BTSG) 0.1 $1.2M 85k 14.68
Us Treasury Fixed (Principal) 0.1 $1.2M 1.3M 1.00
Mercer Intl Fixed (Principal) 0.1 $1.2M 1.5M 0.85
Ge Vernova (GEV) 0.1 $1.2M 4.8k 254.98
Kratos Defense & Security Solutions (KTOS) 0.1 $1.2M 52k 23.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M 12k 96.95
Fs Kkr Capital Corp Fixed (Principal) 0.1 $1.2M 1.1M 1.07
Gulfport Energy Corp (GPOR) 0.1 $1.2M 7.8k 151.35
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 0.99
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.2M 50k 23.24
Beiersdorf Ag ordinary (BDRFF) 0.1 $1.2M 7.8k 150.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 19k 59.21
Amc Entertainment Fixed (Principal) 0.1 $1.1M 1.4M 0.82
Carnival Corp Fixed (Principal) 0.1 $1.1M 1.1M 1.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 2.2k 488.10
Marvell Technology (MRVL) 0.1 $1.1M 15k 72.12
Enovix Corp (ENVX) 0.1 $1.1M 114k 9.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 5.9k 179.30
Hecla Mining Fixed (Principal) 0.1 $1.0M 1.0M 1.02
Cdk Global Fixed (Principal) 0.1 $1.0M 1.0M 0.99
Us Treasury Fixed (Principal) 0.1 $1.0M 1.0M 0.99
Dimensional Etf Trust (DFAE) 0.1 $1.0M 37k 27.41
Trex Company (TREX) 0.1 $1000k 15k 66.58
Cdk Global Fixed (Principal) 0.1 $965k 1.1M 0.90
Berkshire Hathaway (BRK.B) 0.1 $928k 2.0k 460.26
Trade Desk (TTD) 0.1 $900k 8.2k 109.65
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $865k 19k 45.89
Global X Fds us pfd etf (PFFD) 0.1 $855k 41k 20.78
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $827k 24k 35.15
Belo Corp Fixed (Principal) 0.1 $820k 787k 1.04
Proshares Tr mdcp 400 divid (REGL) 0.1 $814k 10k 81.78
Coca-Cola Company (KO) 0.1 $799k 11k 71.86
Us Treasury Fixed (Principal) 0.1 $793k 798k 0.99
J P Morgan Exchange-traded F (JEPI) 0.1 $789k 13k 59.51
Vanguard Growth ETF (VUG) 0.1 $776k 2.0k 383.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $762k 11k 70.06
Dimensional Etf Trust (DFAS) 0.1 $758k 12k 64.86
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $743k 26k 28.85
iShares Russell 2000 Index (IWM) 0.1 $740k 3.3k 220.92
Sfl Corp Fixed (Principal) 0.1 $724k 700k 1.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $723k 1.3k 569.78
U.S. Bancorp (USB) 0.1 $723k 16k 45.73
Spdr Blackstone High Income Fixed (HYBL) 0.1 $708k 25k 28.70
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $697k 6.9k 100.69
Fly Leasing Fixed (Principal) 0.1 $666k 680k 0.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $649k 2.6k 245.45
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $631k 15k 43.57
Technology SPDR (XLK) 0.1 $615k 2.7k 225.77
Us Treasury Fixed (Principal) 0.1 $603k 608k 0.99
Vanguard Emerging Markets ETF (VWO) 0.1 $582k 12k 47.85
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $574k 9.9k 57.83
Sasol Financing Usa Fixed (Principal) 0.1 $559k 565k 0.99
Flexshares High Yield Value Fixed (HYGV) 0.1 $556k 13k 41.67
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $556k 6.3k 87.94
Financial Select Sector SPDR (XLF) 0.1 $513k 11k 45.32
Us Treasury Fixed (Principal) 0.1 $505k 510k 0.99
Ishares Broad Us High Yield Et Fixed (USHY) 0.1 $498k 13k 37.65
Us Treasury Fixed (Principal) 0.1 $496k 516k 0.96
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $484k 489k 0.99
Mgm Growth/mgm Finance Fixed (Principal) 0.0 $473k 475k 0.99
Us Treasury Fixed (Principal) 0.0 $472k 473k 1.00
Us Treasury Fixed (Principal) 0.0 $452k 450k 1.01
Tpi Composites Fixed (Principal) 0.0 $451k 820k 0.55
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $449k 14k 32.51
Hexcel Corp Fixed (Principal) 0.0 $448k 450k 0.99
Bank of America Corporation (BAC) 0.0 $446k 11k 39.68
Jpm Ultra-short Income Fixed (JPST) 0.0 $424k 8.4k 50.74
wisdomtreetrusdivd.. (DGRW) 0.0 $402k 4.8k 83.21
4068594 Enphase Energy (ENPH) 0.0 $398k 3.5k 113.02
Constellation En Gen Fixed (Principal) 0.0 $390k 395k 0.99
Real Estate Select Sect Spdr (XLRE) 0.0 $377k 8.4k 44.67
Belo Corp Fixed (Principal) 0.0 $376k 365k 1.03
Concentrix Corp Fixed (Principal) 0.0 $375k 365k 1.03
Boeing Fixed (Principal) 0.0 $373k 375k 0.99
SPDR Gold Trust (GLD) 0.0 $373k 1.5k 243.06
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $373k 10k 37.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $362k 5.4k 67.03
Banc Of California Fixed (Principal) 0.0 $362k 367k 0.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $358k 1.9k 191.31
Honeywell International (HON) 0.0 $354k 1.7k 206.71
Chevron Corporation (CVX) 0.0 $352k 2.4k 147.27
Glp Capital Lp / Fin Ii Fixed (Principal) 0.0 $352k 351k 1.00
Broadcom Fixed (Principal) 0.0 $350k 350k 1.00
Us Treasury Fixed (Principal) 0.0 $348k 350k 1.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $348k 6.1k 56.63
Paramount Global Fixed (Principal) 0.0 $345k 360k 0.96
Us Treasury Fixed (Principal) 0.0 $335k 341k 0.98
Us Treasury Fixed (Principal) 0.0 $335k 337k 0.99
Transocean Fixed (Principal) 0.0 $332k 360k 0.92
Bgc Group Fixed (Principal) 0.0 $331k 335k 0.99
Adobe Systems Incorporated (ADBE) 0.0 $330k 638.00 517.78
Eaton Vance High Income Fixed (EIHIX) 0.0 $329k 77k 4.27
Edison International Fixed (Principal) 0.0 $325k 325k 1.00
Arrow Electronics Fixed (Principal) 0.0 $323k 325k 0.99
Zimmer Biomet Holdings Fixed (Principal) 0.0 $323k 325k 0.99
Xylem Fixed (Principal) 0.0 $318k 325k 0.98
Celeanse Us Holdings Fixed (Principal) 0.0 $315k 314k 1.00
Verisign Fixed (Principal) 0.0 $314k 315k 1.00
Apache Corp Fixed (Principal) 0.0 $313k 300k 1.04
Pvh Corp Fixed (Principal) 0.0 $313k 315k 0.99
iShares S&P 500 Growth Index (IVW) 0.0 $311k 3.2k 95.75
Global Part/glp Finance Fixed (Principal) 0.0 $310k 308k 1.00
Delta Air Lines Fixed (Principal) 0.0 $309k 300k 1.03
Comerica Bank Fixed (Principal) 0.0 $302k 305k 0.99
Block Financial Fixed (Principal) 0.0 $300k 300k 1.00
Jefferies Fin Group Fixed (Principal) 0.0 $300k 300k 1.00
Hca Fixed (Principal) 0.0 $300k 300k 1.00
Flex Fixed (Principal) 0.0 $299k 300k 1.00
Intel Corporation (INTC) 0.0 $299k 13k 23.46
United Airlines 2012-2 A Fixed (Principal) 0.0 $299k 299k 1.00
Fs Kkr Capital Fixed (Principal) 0.0 $298k 300k 0.99
Oaktree Specialty Lend Fixed (Principal) 0.0 $298k 300k 0.99
Leidos Fixed (Principal) 0.0 $297k 300k 0.99
Fidelity Contra (FCNTX) 0.0 $297k 14k 21.11
Allergan Funding Fixed (Principal) 0.0 $296k 300k 0.99
iShares S&P 500 Value Index (IVE) 0.0 $287k 1.5k 197.17
Dcp Midstream Operating Fixed (Principal) 0.0 $284k 283k 1.00
Utilities SPDR (XLU) 0.0 $281k 3.5k 80.78
Global X Fds us infr dev (PAVE) 0.0 $281k 6.8k 41.16
Pultegroup Fixed (Principal) 0.0 $278k 275k 1.01
Avnet Fixed (Principal) 0.0 $275k 275k 1.00
Marathon Petroleum Corp Fixed (Principal) 0.0 $275k 275k 1.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $274k 1.3k 212.84
Host Hotels & Resort Fixed (Principal) 0.0 $273k 275k 0.99
Western Midstream Opert Fixed (Principal) 0.0 $273k 275k 0.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $273k 2.9k 95.03
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 960.00 284.00
Enterprise Products Partners (EPD) 0.0 $272k 9.3k 29.11
Yum China Holdings (YUMC) 0.0 $270k 6.0k 45.02
Blackrock Tcp Cap Corp Fixed (Principal) 0.0 $266k 275k 0.97
Industrial SPDR (XLI) 0.0 $262k 1.9k 135.44
Ultramar Diamond Shamrck Fixed (Principal) 0.0 $262k 250k 1.05
Walt Disney Company (DIS) 0.0 $259k 2.7k 96.19
Blue Owl Capital Corp Fixed (Principal) 0.0 $257k 260k 0.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $257k 1.1k 230.59
General Electric (GE) 0.0 $256k 1.4k 188.58
Tapestry Fixed (Principal) 0.0 $255k 250k 1.02
Us Treasury Fixed (Principal) 0.0 $254k 256k 0.99
Illumina Fixed (Principal) 0.0 $253k 250k 1.01
Motorola Solutions Fixed (Principal) 0.0 $253k 250k 1.01
Visa (V) 0.0 $253k 920.00 274.84
Enbridge Energy Partners Fixed (Principal) 0.0 $252k 250k 1.01
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $251k 5.0k 50.22
Sprint Fixed (Principal) 0.0 $251k 250k 1.00
Bgc Partners Fixed (Principal) 0.0 $250k 255k 0.98
Hyatt Hotels Corp Fixed (Principal) 0.0 $250k 250k 1.00
Citizens Bank Na Fixed (Principal) 0.0 $250k 250k 1.00
Lloyds Banking Group Fixed (Principal) 0.0 $250k 250k 1.00
Energy Transfer Fixed (Principal) 0.0 $250k 250k 1.00
Bank Of America Corp Fixed (Principal) 0.0 $249k 250k 0.99
American Tower Corp Fixed (Principal) 0.0 $248k 250k 0.99
iShares S&P Global Technology Sect. (IXN) 0.0 $248k 3.0k 82.52
Enlink Midstream Partner Fixed (Principal) 0.0 $248k 250k 0.99
Jefferies Grp Fixed (Principal) 0.0 $247k 250k 0.99
Symbotic (SYM) 0.0 $246k 10k 24.39
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $238k 241k 0.98
DineEquity (DIN) 0.0 $234k 7.5k 31.23
Cigna Corp (CI) 0.0 $232k 669.00 346.44
Bristol Myers Squibb (BMY) 0.0 $231k 4.5k 51.73
Park-Ohio Holdings (PKOH) 0.0 $230k 7.5k 30.70
Genesis Energy Fixed (Principal) 0.0 $225k 220k 1.02
Us Treasury Fixed (Principal) 0.0 $208k 210k 0.99
Us Airways 2013-1a Ptt Fixed (Principal) 0.0 $206k 209k 0.99
Ishares Tr msci eafe esg (ESGD) 0.0 $204k 2.4k 84.16
Us Treasury Fixed (Principal) 0.0 $203k 205k 0.99
Bank Of Montreal Fixed (Principal) 0.0 $200k 200k 1.00
Humana Fixed (Principal) 0.0 $200k 200k 1.00
Transocean Fixed (Principal) 0.0 $198k 200k 0.99
Tegna Fixed (Principal) 0.0 $190k 200k 0.95
Energy Transfer Equity (ET) 0.0 $174k 11k 16.05
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $164k 14k 11.54
Cypress Dev Corp 0.0 $2.0k 10k 0.20
Global Technologies (GTLL) 0.0 $93.000000 310k 0.00
Labor Smart (LTNC) 0.0 $79.998800 29k 0.00