L & S Advisors

L & S Advisors as of Dec. 31, 2024

Portfolio Holdings for L & S Advisors

L & S Advisors holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $44M 75k 586.08
Apple (AAPL) 3.3 $30M 119k 250.42
NVIDIA Corporation (NVDA) 2.4 $22M 160k 134.29
Microsoft Corporation (MSFT) 2.3 $21M 50k 421.50
Amazon (AMZN) 2.2 $20M 90k 219.39
Facebook Inc cl a (META) 1.9 $18M 30k 585.51
Spdr Blackstone Senior Loan Fixed (SRLN) 1.9 $17M 413k 41.73
Broadcom (AVGO) 1.7 $16M 68k 231.84
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $14M 32k 425.50
Palo Alto Networks (PANW) 1.3 $12M 67k 181.96
Intuitive Surgical (ISRG) 1.3 $12M 22k 521.97
Servicenow (NOW) 1.2 $11M 11k 1060.12
JPMorgan Chase & Co. (JPM) 1.2 $11M 47k 239.71
Digital Realty Trust (DLR) 1.2 $11M 62k 177.33
Wal-Mart Stores (WMT) 1.2 $11M 117k 90.35
Apollo Global Mgmt (APO) 1.2 $11M 64k 165.16
Alphabet Inc Class A cs (GOOGL) 1.1 $10M 55k 189.30
Us Treasury Fixed (Principal) 1.1 $10M 10M 0.99
Goldman Sachs (GS) 1.1 $10M 17k 572.61
Parker-Hannifin Corporation (PH) 1.1 $9.9M 16k 636.02
Vistra Energy (VST) 1.1 $9.9M 72k 137.87
Wells Fargo & Company (WFC) 1.1 $9.6M 137k 70.24
Eaton (ETN) 1.0 $9.4M 28k 331.87
Bank of America Corporation (BAC) 1.0 $9.3M 211k 43.95
Cummins (CMI) 1.0 $9.1M 26k 348.60
Boston Scientific Corporation (BSX) 1.0 $8.8M 99k 89.32
Ralph Lauren Corp (RL) 0.9 $8.6M 37k 230.98
salesforce (CRM) 0.9 $8.3M 25k 334.33
Eli Lilly & Co. (LLY) 0.9 $8.3M 11k 771.99
State Street Corporation (STT) 0.9 $8.1M 83k 98.15
Sofi Technologies (SOFI) 0.9 $8.0M 522k 15.40
American Express Company (AXP) 0.9 $7.8M 26k 296.78
3M Company (MMM) 0.9 $7.8M 60k 129.09
Costco Wholesale Corporation (COST) 0.8 $7.5M 8.2k 916.26
Alerian Mlp Etf etf (AMLP) 0.8 $7.1M 148k 48.16
Rockwell Automation (ROK) 0.8 $7.1M 25k 285.79
Vanguard Total Stock Market ETF (VTI) 0.8 $7.1M 24k 289.81
Pimco Senior Loan Active Etf Fixed (LONZ) 0.8 $7.0M 138k 51.10
International Business Machines (IBM) 0.8 $6.9M 31k 219.83
Simon Property (SPG) 0.8 $6.9M 40k 172.21
Ge Vernova (GEV) 0.8 $6.9M 21k 328.93
Netflix (NFLX) 0.7 $6.8M 7.6k 891.32
Blackrock (BLK) 0.7 $6.7M 6.5k 1025.11
Dover Corporation (DOV) 0.7 $6.6M 35k 187.60
Citigroup (C) 0.7 $6.3M 90k 70.39
Cisco Systems (CSCO) 0.7 $6.2M 106k 59.20
Chesapeake Energy Corp (EXE) 0.7 $6.2M 62k 99.55
Air Products & Chemicals (APD) 0.7 $6.2M 21k 290.04
Marvell Technology (MRVL) 0.7 $6.1M 55k 110.45
Tesla Motors (TSLA) 0.7 $6.0M 15k 403.84
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.9M 11k 538.81
Intuit (INTU) 0.6 $5.7M 9.1k 628.50
Us Treasury Fixed (Principal) 0.6 $5.7M 5.7M 1.00
Us Treasury Fixed (Principal) 0.6 $5.3M 5.4M 0.99
Visa (V) 0.6 $5.2M 17k 316.03
Taiwan Semiconductor Mfg (TSM) 0.6 $5.1M 26k 197.49
Honeywell International (HON) 0.5 $5.0M 22k 225.89
Delta Air Lines (DAL) 0.5 $4.5M 75k 60.50
Truist Financial Corp equities (TFC) 0.5 $4.5M 104k 43.38
Fidelity Municipal mmkt fund (FTEXX) 0.5 $4.5M 4.5M 1.00
Trane Technologies (TT) 0.5 $4.4M 12k 369.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $4.3M 44k 96.93
Williams Companies (WMB) 0.5 $4.2M 78k 54.12
Oneok (OKE) 0.4 $4.1M 41k 100.40
Kinder Morgan (KMI) 0.4 $3.9M 142k 27.40
Procter & Gamble Company (PG) 0.4 $3.8M 23k 167.65
Sempra Energy (SRE) 0.4 $3.6M 42k 87.72
Southern Company (SO) 0.4 $3.6M 44k 82.32
Duke Energy (DUK) 0.4 $3.6M 34k 107.74
At&t (T) 0.4 $3.6M 156k 22.77
Dell Technologies (DELL) 0.4 $3.6M 31k 115.24
Constellation Energy (CEG) 0.4 $3.5M 16k 223.71
Public Storage (PSA) 0.4 $3.4M 11k 299.45
Dimensional Etf Trust (DUHP) 0.4 $3.4M 100k 33.79
Chipotle Mexican Grill (CMG) 0.4 $3.4M 56k 60.30
Cheniere Energy (LNG) 0.4 $3.3M 16k 214.87
Abbvie (ABBV) 0.4 $3.3M 19k 177.70
Nextera Energy (NEE) 0.4 $3.3M 46k 71.69
Jefferies Finl Group (JEF) 0.4 $3.2M 41k 78.40
UnitedHealth (UNH) 0.4 $3.2M 6.4k 505.89
Johnson Controls International Plc equity (JCI) 0.4 $3.2M 41k 78.93
NRG Energy (NRG) 0.3 $3.1M 35k 90.22
Cme (CME) 0.3 $3.1M 13k 232.23
Bwx Technologies (BWXT) 0.3 $3.0M 27k 111.39
Allstate Corporation (ALL) 0.3 $3.0M 15k 192.79
Howmet Aerospace (HWM) 0.3 $3.0M 27k 109.37
Waste Management (WM) 0.3 $2.9M 15k 201.79
Home Depot (HD) 0.3 $2.9M 7.4k 389.00
ICICI Bank (IBN) 0.3 $2.8M 92k 29.86
Northrop Grumman Corporation (NOC) 0.3 $2.7M 5.8k 469.29
Schneider Elect Sa-unsp (SBGSY) 0.3 $2.7M 55k 49.64
Oracle Corporation (ORCL) 0.3 $2.7M 16k 166.64
Us Treasury Fixed (Principal) 0.3 $2.7M 2.7M 1.00
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 16k 162.93
KLA-Tencor Corporation (KLAC) 0.3 $2.6M 4.1k 630.13
Iip Operation Partner Fixed (Principal) 0.3 $2.6M 2.7M 0.96
Us Treasury Fixed (Principal) 0.3 $2.5M 2.5M 0.99
Stryker Corporation (SYK) 0.3 $2.5M 6.9k 360.03
Bloom Energy Corp (BE) 0.3 $2.5M 111k 22.21
FedEx Corporation (FDX) 0.3 $2.5M 8.8k 281.31
Quanta Services (PWR) 0.3 $2.4M 7.7k 316.05
Arista Networks (ANET) 0.3 $2.4M 22k 110.53
EQT Corporation (EQT) 0.3 $2.4M 53k 46.11
Nushares Etf Tr a (NULG) 0.3 $2.4M 27k 85.84
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $2.3M 41k 57.27
Us Treasury Fixed (Principal) 0.3 $2.3M 2.3M 1.00
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.3M 16k 148.55
Lennox International (LII) 0.3 $2.3M 3.7k 609.36
Lam Research (LRCX) 0.2 $2.2M 30k 72.23
Celestica (CLS) 0.2 $2.2M 24k 92.30
Us Treasury Fixed (Principal) 0.2 $2.2M 2.3M 0.97
Lululemon Athletica (LULU) 0.2 $2.1M 5.6k 382.41
Abbott Laboratories (ABT) 0.2 $2.0M 18k 113.11
Siemens Energy (SMNEY) 0.2 $2.0M 39k 52.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.0M 5.7k 342.16
Merck & Co (MRK) 0.2 $2.0M 20k 99.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $2.0M 17k 113.61
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 10k 190.45
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.9M 35k 53.69
Citrix Systems Fixed (Principal) 0.2 $1.9M 2.1M 0.89
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.57
Coherent Corp (COHR) 0.2 $1.8M 19k 94.73
Blackrock Tcp Cap Fixed (Principal) 0.2 $1.8M 1.7M 1.04
Gulfport Energy Corp (GPOR) 0.2 $1.8M 9.5k 184.20
Petroleos Mexicanos Fixed (Principal) 0.2 $1.8M 1.8M 1.00
D.R. Horton (DHI) 0.2 $1.7M 13k 139.82
Spotify Technology Sa (SPOT) 0.2 $1.7M 3.9k 447.38
First Solar (FSLR) 0.2 $1.7M 9.8k 176.24
Zillow Group Inc Cl A (ZG) 0.2 $1.7M 24k 70.85
Global Marine Fixed (Principal) 0.2 $1.7M 1.8M 0.94
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.7M 24k 70.22
Datadog Inc Cl A (DDOG) 0.2 $1.7M 12k 142.89
Amc Entertainment Fixed (Principal) 0.2 $1.6M 1.8M 0.89
Kratos Defense & Security Solutions (KTOS) 0.2 $1.6M 60k 26.38
Park-ohio Industries Fixed (Principal) 0.2 $1.6M 1.6M 0.98
Us Treasury Fixed (Principal) 0.2 $1.5M 1.6M 0.99
MercadoLibre (MELI) 0.2 $1.5M 904.00 1700.44
Metropcs Communications (TMUS) 0.2 $1.5M 6.9k 220.73
Carpenter Technology Corporation (CRS) 0.2 $1.5M 8.9k 169.72
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 0.99
Petroleos Mexicanos Fixed (Principal) 0.2 $1.5M 1.6M 0.96
Keycorp Capital Fixed (Principal) 0.2 $1.5M 1.5M 1.02
Pimco Active Bond Etf Fixed (BOND) 0.2 $1.5M 16k 90.42
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 1.00
Tiaa Fsb Holdings Fixed (Principal) 0.2 $1.5M 1.5M 0.99
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 1.00
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.4M 32k 45.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 27k 54.08
Titan International Fixed (Principal) 0.2 $1.4M 1.5M 0.98
Brightspring Health Svcs (BTSG) 0.2 $1.4M 84k 17.03
Mercer Intl Fixed (Principal) 0.2 $1.4M 1.7M 0.86
Synopsys (SNPS) 0.2 $1.4M 2.9k 485.36
Us Treasury Fixed (Principal) 0.2 $1.4M 1.4M 1.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.4M 19k 72.51
Enovix Corp (ENVX) 0.2 $1.4M 128k 10.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 15k 92.72
Mongodb Inc. Class A (MDB) 0.1 $1.3M 5.7k 232.81
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 520.30
Icahn Enterprises Fixed (Principal) 0.1 $1.3M 1.4M 0.94
Snowflake Inc Cl A (SNOW) 0.1 $1.3M 8.5k 154.41
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 27k 47.82
Argan (AGX) 0.1 $1.3M 9.5k 137.04
Johnson & Johnson (JNJ) 0.1 $1.3M 8.7k 144.62
Fs Kkr Capital Corp Fixed (Principal) 0.1 $1.3M 1.2M 1.06
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.2M 20k 62.51
Us Treasury Fixed (Principal) 0.1 $1.2M 1.3M 0.99
Jefferies Fin Group Fixed (Principal) 0.1 $1.2M 1.2M 1.01
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 20k 59.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.8k 402.70
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.1M 29k 37.12
Carnival Corp Fixed (Principal) 0.1 $1.1M 1.0M 1.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 5.9k 178.09
Us Treasury Fixed (Principal) 0.1 $1.0M 1.0M 0.99
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.0M 52k 19.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 2.0k 511.10
Cdk Global Fixed (Principal) 0.1 $982k 1.1M 0.90
Hecla Mining Fixed (Principal) 0.1 $979k 975k 1.00
Beiersdorf Ag ordinary (BDRFF) 0.1 $965k 7.8k 124.57
Tegna Fixed (Principal) 0.1 $951k 1.0M 0.93
Berkshire Hathaway (BRK.B) 0.1 $895k 2.0k 453.28
Dimensional Etf Trust (DFAE) 0.1 $881k 35k 25.37
Trade Desk (TTD) 0.1 $855k 7.3k 117.53
J P Morgan Exchange-traded F (JEPI) 0.1 $853k 15k 57.53
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $851k 18k 46.24
Transocean Fixed (Principal) 0.1 $833k 913k 0.91
Vanguard Growth ETF (VUG) 0.1 $820k 2.0k 410.45
Us Treasury Fixed (Principal) 0.1 $819k 821k 1.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $803k 10k 80.66
Dimensional Etf Trust (DFAS) 0.1 $792k 12k 65.08
Genesis Energy Fixed (Principal) 0.1 $775k 769k 1.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $772k 24k 31.62
Global X Fds us pfd etf (PFFD) 0.1 $771k 40k 19.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $760k 11k 71.43
U.S. Bancorp (USB) 0.1 $756k 16k 47.83
iShares Russell 2000 Index (IWM) 0.1 $742k 3.4k 220.97
Cleveland-cliffs Steel Fixed (Principal) 0.1 $730k 729k 1.00
Blackstone Group Inc Com Cl A (BX) 0.1 $716k 4.2k 172.42
Spdr Blackstone High Income Fixed (HYBL) 0.1 $699k 25k 28.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $699k 1.2k 569.38
Global X Fds Futr Analy Etf etp (AIQ) 0.1 $696k 18k 38.64
Coca-Cola Company (KO) 0.1 $664k 11k 62.26
Sfl Corp Fixed (Principal) 0.1 $662k 651k 1.02
Wolfspeed Fixed (Principal) 0.1 $650k 1.6M 0.41
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $648k 15k 43.20
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $647k 26k 24.51
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $604k 6.3k 96.14
Technology SPDR (XLK) 0.1 $596k 2.6k 232.53
Us Treasury Fixed (Principal) 0.1 $596k 600k 0.99
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $562k 5.6k 100.34
Us Treasury Fixed (Principal) 0.1 $548k 549k 1.00
Financial Select Sector SPDR (XLF) 0.1 $545k 11k 48.33
Flexshares High Yield Value Fixed (HYGV) 0.1 $539k 13k 40.68
Vanguard Emerging Markets ETF (VWO) 0.1 $538k 12k 44.04
Mgm Growth/mgm Finance Fixed (Principal) 0.1 $532k 538k 0.99
Us Treasury Fixed (Principal) 0.1 $509k 510k 1.00
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $499k 503k 0.99
Sasol Financing Usa Fixed (Principal) 0.1 $499k 520k 0.96
Us Treasury Fixed (Principal) 0.1 $494k 516k 0.96
Concentrix Corp Fixed (Principal) 0.1 $483k 475k 1.02
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $477k 8.4k 56.48
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.1 $458k 9.0k 50.62
Us Treasury Fixed (Principal) 0.0 $451k 450k 1.00
Hexcel Corp Fixed (Principal) 0.0 $449k 450k 1.00
Us Treasury Fixed (Principal) 0.0 $437k 450k 0.97
Stepstone Group (STEP) 0.0 $430k 7.4k 57.88
Icahn Enterprises/fin Fixed (Principal) 0.0 $428k 427k 1.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $403k 1.7k 242.17
Paramount Global Fixed (Principal) 0.0 $401k 416k 0.96
Kennedy-wilson Fixed (Principal) 0.0 $400k 458k 0.87
Bank Of America Corp Fixed (Principal) 0.0 $399k 400k 1.00
Ishares Broad Us High Yield Et Fixed (USHY) 0.0 $395k 11k 36.79
Constellation En Gen Fixed (Principal) 0.0 $392k 395k 0.99
Lloyds Banking Group Fixed (Principal) 0.0 $383k 385k 0.99
Concentrix Corp Fixed (Principal) 0.0 $383k 374k 1.02
wisdomtreetrusdivd.. (DGRW) 0.0 $375k 4.6k 80.92
Jpm Ultra-short Income Fixed (JPST) 0.0 $373k 7.4k 50.37
SPDR Gold Trust (GLD) 0.0 $371k 1.5k 242.13
Banc Of California Fixed (Principal) 0.0 $361k 365k 0.99
Hf Sinclair Corp Fixed (Principal) 0.0 $355k 350k 1.01
Glp Capital Lp / Fin Ii Fixed (Principal) 0.0 $352k 351k 1.00
Discovery Communications Fixed (Principal) 0.0 $349k 350k 1.00
Real Estate Select Sect Spdr (XLRE) 0.0 $344k 8.5k 40.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $341k 1.8k 188.28
Us Treasury Fixed (Principal) 0.0 $339k 341k 0.99
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $338k 6.5k 51.88
Chevron Corporation (CVX) 0.0 $333k 2.3k 144.84
Bgc Group Fixed (Principal) 0.0 $332k 335k 0.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $331k 5.4k 61.37
Eaton Vance High Income Fixed (EIHIX) 0.0 $329k 78k 4.22
iShares S&P 500 Growth Index (IVW) 0.0 $328k 3.2k 101.53
Edison International Fixed (Principal) 0.0 $324k 325k 1.00
Arrow Electronics Fixed (Principal) 0.0 $324k 325k 1.00
Zimmer Biomet Holdings Fixed (Principal) 0.0 $324k 325k 1.00
Radian Group Fixed (Principal) 0.0 $323k 325k 0.99
New Mountain Finance Cor Fixed (Principal) 0.0 $320k 320k 1.00
Amer Airln 15-2 Aa Fixed (Principal) 0.0 $317k 329k 0.97
Xylem Fixed (Principal) 0.0 $316k 325k 0.97
Verisign Fixed (Principal) 0.0 $315k 315k 1.00
Celeanse Us Holdings Fixed (Principal) 0.0 $314k 314k 1.00
Pvh Corp Fixed (Principal) 0.0 $313k 315k 0.99
Global Part/glp Finance Fixed (Principal) 0.0 $309k 308k 1.00
Apache Corp Fixed (Principal) 0.0 $308k 300k 1.03
Delta Air Lines Fixed (Principal) 0.0 $307k 300k 1.02
Agco Corp Fixed (Principal) 0.0 $303k 300k 1.01
Comerica Bank Fixed (Principal) 0.0 $303k 305k 0.99
Regal Rexnord Corporationser B Fixed (Principal) 0.0 $303k 300k 1.01
Block Financial Fixed (Principal) 0.0 $300k 300k 1.00
Hca Fixed (Principal) 0.0 $300k 300k 1.00
Elevance Health Fixed (Principal) 0.0 $300k 300k 1.00
Fs Kkr Capital Fixed (Principal) 0.0 $300k 300k 1.00
Flex Fixed (Principal) 0.0 $300k 300k 1.00
Oaktree Specialty Lend Fixed (Principal) 0.0 $299k 300k 1.00
Leidos Fixed (Principal) 0.0 $299k 300k 1.00
Avnet Fixed (Principal) 0.0 $298k 300k 0.99
Allergan Funding Fixed (Principal) 0.0 $298k 300k 0.99
Ares Capital Corp Fixed (Principal) 0.0 $297k 300k 0.99
Grupo Televisa Fixed (Principal) 0.0 $295k 300k 0.98
Enterprise Products Partners (EPD) 0.0 $293k 9.3k 31.36
Adobe Systems Incorporated (ADBE) 0.0 $288k 648.00 444.68
Walt Disney Company (DIS) 0.0 $286k 2.6k 111.35
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $284k 9.6k 29.54
Dcp Midstream Operating Fixed (Principal) 0.0 $283k 283k 1.00
Fidelity Contra (FCNTX) 0.0 $283k 14k 21.03
Global X Fds us infr dev (PAVE) 0.0 $279k 6.9k 40.41
iShares S&P 500 Value Index (IVE) 0.0 $278k 1.5k 190.88
Nuscale PWR Corp (SMR) 0.0 $277k 15k 17.93
Pultegroup Fixed (Principal) 0.0 $277k 275k 1.01
iShares Russell 2000 Growth Index (IWO) 0.0 $276k 960.00 287.82
Marathon Petroleum Corp Fixed (Principal) 0.0 $275k 275k 1.00
Host Hotels & Resort Fixed (Principal) 0.0 $274k 275k 1.00
T-mobile Usa Fixed (Principal) 0.0 $274k 275k 1.00
Western Midstream Opert Fixed (Principal) 0.0 $274k 275k 0.99
Us Treasury Fixed (Principal) 0.0 $270k 275k 0.98
Blackrock Tcp Cap Corp Fixed (Principal) 0.0 $267k 275k 0.97
Utilities SPDR (XLU) 0.0 $264k 3.5k 75.69
Tpi Composites Fixed (Principal) 0.0 $262k 1.0M 0.25
Ultramar Diamond Shamrck Fixed (Principal) 0.0 $259k 250k 1.04
Blue Owl Capital Corp Fixed (Principal) 0.0 $258k 260k 0.99
iShares S&P Global Technology Sect. (IXN) 0.0 $255k 3.0k 84.75
Industrial SPDR (XLI) 0.0 $255k 1.9k 131.76
Us Treasury Fixed (Principal) 0.0 $255k 256k 1.00
Bgc Partners Fixed (Principal) 0.0 $252k 255k 0.99
Illumina Fixed (Principal) 0.0 $252k 250k 1.01
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.32
Motorola Solutions Fixed (Principal) 0.0 $251k 250k 1.01
Boeing Company (BA) 0.0 $251k 1.4k 177.00
Enbridge Energy Partners Fixed (Principal) 0.0 $251k 250k 1.01
Hyatt Hotels Corp Fixed (Principal) 0.0 $250k 250k 1.00
Citizens Bank Na Fixed (Principal) 0.0 $250k 250k 1.00
American Tower Corp Fixed (Principal) 0.0 $250k 250k 1.00
Bank Of America Corp Fixed (Principal) 0.0 $249k 250k 1.00
Enlink Midstream Partner Fixed (Principal) 0.0 $249k 250k 1.00
Jefferies Grp Fixed (Principal) 0.0 $247k 250k 0.99
Jbs Usa Hold Fixed (Principal) 0.0 $247k 260k 0.95
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $243k 1.1k 215.96
Prospect Capital Corp Fixed (Principal) 0.0 $243k 250k 0.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $239k 2.4k 100.12
General Electric (GE) 0.0 $226k 1.4k 166.79
Energy Select Sector SPDR (XLE) 0.0 $226k 2.6k 85.66
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $225k 227k 0.99
Nasdaq Fixed (Principal) 0.0 $220k 219k 1.00
Bristol Myers Squibb (BMY) 0.0 $215k 3.8k 56.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $213k 987.00 215.49
Ishares Tr rus200 grw idx (IWY) 0.0 $213k 903.00 235.28
Energy Transfer Equity (ET) 0.0 $212k 11k 19.59
Us Treasury Fixed (Principal) 0.0 $209k 210k 0.99
Centene Corp Fixed (Principal) 0.0 $202k 210k 0.96
Union Carbide Corp Fixed (Principal) 0.0 $202k 200k 1.01
Transocean Fixed (Principal) 0.0 $197k 200k 0.98
Viatris Fixed (Principal) 0.0 $188k 200k 0.94
American Century Ca High Yield Muni Inv mutual fund (BCHYX) 0.0 $155k 16k 9.77
Cypress Dev Corp 0.0 $1.7k 10k 0.17
Global Technologies (GTLL) 0.0 $62.000000 310k 0.00
Labor Smart (LTNC) 0.0 $39.999400 29k 0.00