L & S Advisors

L & S Advisors as of March 31, 2025

Portfolio Holdings for L & S Advisors

L & S Advisors holds 352 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Blackstone Senior Loan Fixed (SRLN) 3.2 $26M 629k 41.13
Apple (AAPL) 3.0 $25M 110k 222.13
SPDR Gold Trust (GLD) 2.8 $22M 78k 288.14
NVIDIA Corporation (NVDA) 2.2 $18M 161k 108.38
Spdr S&p 500 Etf (SPY) 2.0 $17M 30k 559.38
Microsoft Corporation (MSFT) 1.9 $15M 40k 375.39
Facebook Inc cl a (META) 1.8 $15M 26k 576.36
Amazon (AMZN) 1.7 $14M 73k 190.26
Pimco Senior Loan Active Etf Fixed (LONZ) 1.7 $14M 271k 50.38
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $14M 32k 419.88
Eli Lilly & Co. (LLY) 1.6 $13M 16k 825.90
Energy Select Sector SPDR (XLE) 1.5 $13M 133k 93.45
Palo Alto Networks (PANW) 1.4 $11M 66k 170.64
Abbvie (ABBV) 1.4 $11M 54k 209.52
Northrop Grumman Corporation (NOC) 1.2 $10M 20k 512.01
Cisco Systems (CSCO) 1.2 $9.7M 157k 61.71
Abbott Laboratories (ABT) 1.1 $9.2M 69k 132.65
Alphabet Inc Class A cs (GOOGL) 1.1 $8.7M 56k 154.64
JPMorgan Chase & Co. (JPM) 1.1 $8.6M 35k 245.30
Broadcom (AVGO) 1.0 $8.3M 50k 167.43
Williams Companies (WMB) 1.0 $8.0M 134k 59.76
Intuitive Surgical (ISRG) 1.0 $8.0M 16k 495.29
Alerian Mlp Etf etf (AMLP) 1.0 $8.0M 154k 51.94
Chesapeake Energy Corp (EXE) 0.9 $7.5M 67k 111.32
Gilead Sciences (GILD) 0.9 $7.3M 65k 112.05
Nextera Energy (NEE) 0.9 $7.1M 101k 70.89
Caretrust Reit (CTRE) 0.9 $7.1M 249k 28.58
Parker-Hannifin Corporation (PH) 0.9 $7.1M 12k 607.84
Goldman Sachs (GS) 0.9 $7.0M 13k 546.27
Roper Industries (ROP) 0.9 $6.9M 12k 589.58
CVS Caremark Corporation (CVS) 0.8 $6.8M 101k 67.75
Allstate Corporation (ALL) 0.8 $6.7M 33k 207.07
Eaton (ETN) 0.8 $6.7M 25k 271.83
Vanguard Total Stock Market ETF (VTI) 0.8 $6.7M 24k 274.84
Boston Scientific Corporation (BSX) 0.8 $6.4M 64k 100.88
EQT Corporation (EQT) 0.8 $6.4M 119k 53.43
Vistra Energy (VST) 0.8 $6.4M 54k 117.44
Cheniere Energy (LNG) 0.7 $5.5M 24k 231.40
Costco Wholesale Corporation (COST) 0.7 $5.5M 5.8k 945.86
Us Treasury Fixed (Principal) 0.7 $5.3M 5.4M 0.99
Us Treasury Fixed (Principal) 0.6 $5.2M 5.3M 0.99
Berkshire Hathaway (BRK.B) 0.6 $5.1M 9.6k 532.58
salesforce (CRM) 0.6 $5.0M 19k 268.37
Fidelity Municipal mmkt fund (FTEXX) 0.6 $4.6M 4.6M 1.00
Citigroup (C) 0.6 $4.5M 63k 70.99
Wal-Mart Stores (WMT) 0.6 $4.5M 51k 87.79
International Business Machines (IBM) 0.5 $4.4M 18k 248.66
State Street Corporation (STT) 0.5 $4.3M 48k 89.53
Bank of New York Mellon Corporation (BK) 0.5 $4.3M 51k 83.87
Taiwan Semiconductor Mfg (TSM) 0.5 $4.3M 26k 166.00
3M Company (MMM) 0.5 $4.2M 29k 146.86
Netflix (NFLX) 0.5 $4.2M 4.5k 932.53
Duke Energy (DUK) 0.5 $4.1M 34k 121.97
Caterpillar (CAT) 0.5 $4.1M 13k 329.79
Dover Corporation (DOV) 0.5 $4.1M 23k 175.68
Southern Company (SO) 0.5 $4.1M 44k 91.95
Kinder Morgan (KMI) 0.5 $4.1M 142k 28.53
At&t (T) 0.5 $4.1M 143k 28.28
Oneok (OKE) 0.5 $4.0M 41k 99.22
Intuit (INTU) 0.5 $4.0M 6.4k 613.99
Procter & Gamble Company (PG) 0.5 $3.9M 23k 170.42
Tesla Motors (TSLA) 0.5 $3.8M 15k 259.16
Verizon Communications (VZ) 0.5 $3.8M 84k 45.36
Cme (CME) 0.5 $3.7M 14k 265.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.7M 40k 92.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $3.6M 10k 352.58
Welltower Inc Com reit (WELL) 0.4 $3.5M 23k 153.21
UnitedHealth (UNH) 0.4 $3.4M 6.5k 523.75
Howmet Aerospace (HWM) 0.4 $3.4M 26k 129.73
Constellation Energy (CEG) 0.4 $3.4M 17k 201.63
Waste Management (WM) 0.4 $3.4M 15k 231.52
NRG Energy (NRG) 0.4 $3.3M 35k 95.46
Landbridge Company (LB) 0.4 $3.3M 46k 71.94
Iip Operation Partner Fixed (Principal) 0.4 $3.2M 3.3M 0.98
Dimensional Etf Trust (DUHP) 0.4 $3.2M 96k 33.14
Trane Technologies (TT) 0.4 $3.0M 9.0k 336.92
Realty Income (O) 0.4 $3.0M 52k 58.01
ICICI Bank (IBN) 0.4 $3.0M 94k 31.52
AvalonBay Communities (AVB) 0.4 $2.9M 14k 214.61
Federal Realty Op Lp Sh Ben Int (FRT) 0.4 $2.9M 30k 97.82
Home Depot (HD) 0.4 $2.9M 7.9k 366.49
American Express Company (AXP) 0.4 $2.9M 11k 269.04
Antero Res (AR) 0.3 $2.8M 70k 40.44
KLA-Tencor Corporation (KLAC) 0.3 $2.8M 4.1k 679.81
Stryker Corporation (SYK) 0.3 $2.8M 7.4k 372.23
Bwx Technologies (BWXT) 0.3 $2.7M 28k 98.65
Ameren Corporation (AEE) 0.3 $2.7M 27k 100.40
Us Treasury Fixed (Principal) 0.3 $2.7M 2.7M 1.00
Zoetis Inc Cl A (ZTS) 0.3 $2.7M 16k 164.65
Oracle Corporation (ORCL) 0.3 $2.6M 19k 139.81
Digital Realty Trust (DLR) 0.3 $2.6M 18k 143.29
Us Treasury Fixed (Principal) 0.3 $2.5M 2.5M 1.00
Air Products & Chemicals (APD) 0.3 $2.4M 8.2k 294.92
Rolls-Royce (RYCEY) 0.3 $2.4M 247k 9.81
Airbus Group Nv - Unsp (EADSY) 0.3 $2.3M 53k 44.09
Us Treasury Fixed (Principal) 0.3 $2.3M 2.3M 1.00
Safran S A (SAFRY) 0.3 $2.3M 35k 66.22
Lam Research (LRCX) 0.3 $2.3M 32k 72.70
Us Treasury Fixed (Principal) 0.3 $2.2M 2.3M 0.98
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $2.1M 38k 56.47
General Electric (GE) 0.3 $2.1M 11k 200.15
Bloom Energy Corp (BE) 0.3 $2.1M 107k 19.66
Siemens Energy (SMNEY) 0.3 $2.1M 35k 58.72
Chubb (CB) 0.3 $2.1M 6.8k 301.99
Lennox International (LII) 0.3 $2.1M 3.7k 560.88
Nushares Etf Tr a (NULG) 0.2 $2.0M 25k 78.28
Petroleos Mexicanos Fixed (Principal) 0.2 $2.0M 2.0M 1.00
Blackrock Tcp Cap Fixed (Principal) 0.2 $2.0M 2.0M 1.00
Ge Vernova (GEV) 0.2 $2.0M 6.5k 305.28
Citrix Systems Fixed (Principal) 0.2 $2.0M 2.2M 0.92
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 118.93
Metropcs Communications (TMUS) 0.2 $1.9M 7.2k 266.71
Spotify Technology Sa (SPOT) 0.2 $1.9M 3.4k 550.03
Johnson Controls International Plc equity (JCI) 0.2 $1.9M 23k 80.11
Global Marine Fixed (Principal) 0.2 $1.8M 2.0M 0.94
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.8M 14k 132.25
Merck & Co (MRK) 0.2 $1.8M 20k 89.76
MercadoLibre (MELI) 0.2 $1.8M 901.00 1950.87
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $1.8M 33k 53.65
Gulfport Energy Corp (GPOR) 0.2 $1.7M 9.5k 184.14
Dell Technologies (DELL) 0.2 $1.7M 19k 91.15
Kratos Defense & Security Solutions (KTOS) 0.2 $1.7M 59k 29.69
Servicenow (NOW) 0.2 $1.7M 2.2k 796.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.7M 19k 88.00
Park-ohio Industries Fixed (Principal) 0.2 $1.7M 1.7M 0.97
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $1.7M 21k 78.96
Amc Entertainment Fixed (Principal) 0.2 $1.7M 1.9M 0.88
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 32k 50.83
Zillow Group Inc Cl A (ZG) 0.2 $1.6M 24k 66.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.6M 28k 58.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 3.3k 484.82
Titan International Fixed (Principal) 0.2 $1.6M 1.6M 0.98
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 0.99
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 10k 156.23
Intercontinental Exchange (ICE) 0.2 $1.6M 9.0k 172.50
Carpenter Technology Corporation (CRS) 0.2 $1.6M 8.6k 181.19
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.5M 22k 69.89
Mercer Intl Fixed (Principal) 0.2 $1.5M 1.8M 0.86
Pimco Active Bond Etf Fixed (BOND) 0.2 $1.5M 16k 92.47
Petroleos Mexicanos Fixed (Principal) 0.2 $1.5M 1.5M 0.98
Us Treasury Fixed (Principal) 0.2 $1.5M 1.5M 0.99
Brightspring Health Svcs (BTSG) 0.2 $1.5M 82k 18.09
Keycorp Capital Fixed (Principal) 0.2 $1.5M 1.5M 1.01
Doubleline Opportunistic Bond Fixed (DBND) 0.2 $1.5M 32k 46.17
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 165.84
Enovix Corp (ENVX) 0.2 $1.4M 192k 7.34
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 497.66
Fs Kkr Capital Corp Fixed (Principal) 0.2 $1.4M 1.3M 1.06
Snowflake Inc Cl A (SNOW) 0.2 $1.4M 9.6k 146.16
Boeing Company (BA) 0.2 $1.4M 8.1k 170.55
Tiaa Fsb Holdings Fixed (Principal) 0.2 $1.4M 1.4M 1.00
Embraer S A (ERJ) 0.2 $1.3M 29k 46.20
Apollo Global Mgmt (APO) 0.2 $1.3M 9.7k 136.94
Icahn Enterprises Fixed (Principal) 0.2 $1.3M 1.4M 0.95
Synopsys (SNPS) 0.2 $1.3M 3.0k 428.85
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 22k 59.60
Us Treasury Fixed (Principal) 0.2 $1.2M 1.3M 1.00
Jefferies Fin Group Fixed (Principal) 0.2 $1.2M 1.2M 1.00
Us Treasury Fixed (Principal) 0.2 $1.2M 1.3M 0.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 21k 58.54
Celestica (CLS) 0.1 $1.2M 15k 78.81
Dynatrace (DT) 0.1 $1.1M 24k 47.15
Transocean Fixed (Principal) 0.1 $1.1M 1.3M 0.88
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.1M 52k 21.17
BAE Systems (BAESY) 0.1 $1.1M 13k 82.23
Datadog Inc Cl A (DDOG) 0.1 $1.1M 11k 99.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.1M 15k 72.20
Icahn Enterprises/fin Fixed (Principal) 0.1 $1.0M 1.1M 0.99
Genesis Energy Fixed (Principal) 0.1 $1.0M 995k 1.03
Us Treasury Fixed (Principal) 0.1 $1.0M 1.0M 0.99
Beiersdorf Ag ordinary (BDRFF) 0.1 $1.0M 7.8k 129.15
Cdk Global Fixed (Principal) 0.1 $998k 1.1M 0.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $986k 5.8k 170.88
Global X Fds Futr Analy Etf etp (AIQ) 0.1 $963k 27k 36.38
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $960k 9.5k 100.62
Tegna Fixed (Principal) 0.1 $944k 1.0M 0.93
Hecla Mining Fixed (Principal) 0.1 $941k 940k 1.00
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.1 $919k 18k 50.67
Dimensional Etf Trust (DFAE) 0.1 $878k 34k 25.89
Sasol Financing Usa Fixed (Principal) 0.1 $874k 910k 0.96
Ishares Tr intl dev ql fc (IQLT) 0.1 $869k 22k 39.69
iShares Russell 2000 Index (IWM) 0.1 $864k 4.3k 199.48
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $850k 25k 33.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $839k 12k 68.01
J P Morgan Exchange-traded F (JEPI) 0.1 $822k 14k 57.14
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $821k 18k 45.65
Mgm Growth/mgm Finance Fixed (Principal) 0.1 $804k 808k 1.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $803k 10k 80.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $789k 1.7k 468.86
Us Treasury Fixed (Principal) 0.1 $778k 800k 0.97
Valero Energy Corp Fixed (Principal) 0.1 $773k 750k 1.03
Dimensional Etf Trust (DFAS) 0.1 $771k 13k 59.75
Coca-Cola Company (KO) 0.1 $763k 11k 71.62
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $753k 755k 1.00
Global X Fds us pfd etf (PFFD) 0.1 $745k 39k 19.04
Vanguard Growth ETF (VUG) 0.1 $741k 2.0k 370.83
Cleveland-cliffs Steel Fixed (Principal) 0.1 $731k 734k 1.00
Vanguard Emerging Markets ETF (VWO) 0.1 $731k 16k 45.26
Blackstone Group Inc Com Cl A (BX) 0.1 $731k 5.2k 139.78
Us Treasury Fixed (Principal) 0.1 $692k 707k 0.98
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $685k 26k 25.92
New Mountain Finance Cor Fixed (Principal) 0.1 $681k 675k 1.01
Spdr Blackstone High Income Fixed (HYBL) 0.1 $674k 24k 28.12
Sfl Corp Fixed (Principal) 0.1 $669k 651k 1.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $667k 1.3k 533.44
U.S. Bancorp (USB) 0.1 $667k 16k 42.22
Us Treasury Fixed (Principal) 0.1 $667k 671k 0.99
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $653k 16k 41.42
Carnival Corp Fixed (Principal) 0.1 $627k 616k 1.02
Us Treasury Fixed (Principal) 0.1 $598k 600k 1.00
Us Treasury Fixed (Principal) 0.1 $594k 605k 0.98
Vital Energy Fixed (Principal) 0.1 $590k 582k 1.01
Ishares Broad Us High Yield Et Fixed (USHY) 0.1 $586k 16k 36.81
Concentrix Corp Fixed (Principal) 0.1 $586k 575k 1.02
Byd (BYDDY) 0.1 $583k 5.8k 101.33
Hope Ban (HOPE) 0.1 $579k 55k 10.47
Financial Select Sector SPDR (XLF) 0.1 $561k 11k 49.81
Carnival Corp Fixed (Principal) 0.1 $552k 525k 1.05
Us Treasury Fixed (Principal) 0.1 $549k 549k 1.00
Hf Sinclair Corp Fixed (Principal) 0.1 $547k 540k 1.01
Us Treasury Fixed (Principal) 0.1 $546k 550k 0.99
Kennedy-wilson Fixed (Principal) 0.1 $532k 608k 0.88
Technology SPDR (XLK) 0.1 $532k 2.6k 206.49
Flexshares High Yield Value Fixed (HYGV) 0.1 $521k 13k 40.38
Pvh Corp Fixed (Principal) 0.1 $519k 520k 1.00
Us Treasury Fixed (Principal) 0.1 $499k 516k 0.97
Albemarle Corp Fixed (Principal) 0.1 $493k 497k 0.99
Radian Group Fixed (Principal) 0.1 $475k 475k 1.00
Kinross Gold Corp Fixed (Principal) 0.1 $473k 475k 1.00
Us Treasury Fixed (Principal) 0.1 $471k 477k 0.99
Verisign Fixed (Principal) 0.1 $464k 465k 1.00
Paramount Global Fixed (Principal) 0.1 $460k 475k 0.97
Us Treasury Fixed (Principal) 0.1 $460k 475k 0.97
Barclays Fixed (Principal) 0.1 $451k 450k 1.00
Us Treasury Fixed (Principal) 0.1 $451k 450k 1.00
Bank of America Corporation (BAC) 0.1 $450k 11k 41.73
Us Treasury Fixed (Principal) 0.1 $441k 450k 0.98
Blackrock Tcp Cap Corp Fixed (Principal) 0.1 $437k 450k 0.97
Old Domin Electric Corp Fixed (Principal) 0.1 $435k 432k 1.01
Main Street Capital Corp Fixed (Principal) 0.1 $429k 420k 1.02
Discovery Communications Fixed (Principal) 0.1 $425k 425k 1.00
Devon Oei Operating Fixed (Principal) 0.1 $424k 400k 1.06
Regal Rexnord Corporationser B Fixed (Principal) 0.1 $416k 413k 1.01
Concentrix Corp Fixed (Principal) 0.1 $410k 394k 1.04
Us Treasury Fixed (Principal) 0.0 $404k 405k 1.00
Sempra Fixed (Principal) 0.0 $403k 400k 1.01
Meritage Homes Corp Fixed (Principal) 0.0 $403k 400k 1.01
American National Group Fixed (Principal) 0.0 $400k 400k 1.00
Bank Of America Corp Fixed (Principal) 0.0 $399k 400k 1.00
Nokia Oyj Fixed (Principal) 0.0 $395k 400k 0.99
Constellation En Gen Fixed (Principal) 0.0 $394k 395k 1.00
Mercury General Corp Fixed (Principal) 0.0 $394k 400k 0.98
Chevron Corporation (CVX) 0.0 $385k 2.3k 167.29
Lloyds Banking Group Fixed (Principal) 0.0 $384k 385k 1.00
Amer Airln 14-1 A Ptt Fixed (Principal) 0.0 $384k 393k 0.98
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $378k 7.2k 52.72
Renaissancere Finance Fixed (Principal) 0.0 $375k 375k 1.00
Hca Fixed (Principal) 0.0 $374k 375k 1.00
Targa Resources Partners Fixed (Principal) 0.0 $372k 370k 1.01
wisdomtreetrusdivd.. (DGRW) 0.0 $369k 4.6k 79.85
Warnermedia Holdings Fixed (Principal) 0.0 $366k 375k 0.98
Banc Of California Fixed (Principal) 0.0 $364k 365k 1.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $357k 5.4k 66.27
Honeywell International (HON) 0.0 $353k 1.7k 211.75
Glp Capital Lp / Fin Ii Fixed (Principal) 0.0 $352k 351k 1.00
Wolfspeed Fixed (Principal) 0.0 $349k 1.6M 0.22
Real Estate Select Sect Spdr (XLRE) 0.0 $348k 8.3k 41.85
Utah Acquisition Sub Fixed (Principal) 0.0 $345k 350k 0.99
Eaton Vance High Income Fixed (EIHIX) 0.0 $342k 82k 4.18
Bgc Group Fixed (Principal) 0.0 $333k 335k 1.00
Arrow Electronics Fixed (Principal) 0.0 $325k 325k 1.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $324k 5.9k 54.76
Xylem Fixed (Principal) 0.0 $319k 325k 0.98
Edison International Fixed (Principal) 0.0 $319k 325k 0.98
Verisign Fixed (Principal) 0.0 $315k 315k 1.00
Leggett & Platt Fixed (Principal) 0.0 $312k 325k 0.96
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $307k 9.6k 31.97
Global Part/glp Finance Fixed (Principal) 0.0 $307k 308k 1.00
Visa (V) 0.0 $306k 873.00 350.39
Amer Airln 15-2 Aa Fixed (Principal) 0.0 $306k 316k 0.97
Apache Corp Fixed (Principal) 0.0 $306k 300k 1.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $305k 1.8k 173.56
Delta Air Lines Fixed (Principal) 0.0 $305k 300k 1.02
Comerica Bank Fixed (Principal) 0.0 $304k 305k 1.00
Agco Corp Fixed (Principal) 0.0 $304k 300k 1.01
iShares S&P 500 Growth Index (IVW) 0.0 $301k 3.2k 92.83
Block Financial Fixed (Principal) 0.0 $300k 300k 1.00
Elevance Health Fixed (Principal) 0.0 $300k 300k 1.00
Flex Fixed (Principal) 0.0 $300k 300k 1.00
Avnet Fixed (Principal) 0.0 $300k 300k 1.00
Pbf Holding Fixed (Principal) 0.0 $298k 320k 0.93
Ares Capital Corp Fixed (Principal) 0.0 $298k 300k 0.99
Grupo Televisa Fixed (Principal) 0.0 $297k 300k 0.99
Epr Properties Fixed (Principal) 0.0 $296k 300k 0.99
Enterprise Products Partners (EPD) 0.0 $293k 8.6k 34.14
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $289k 7.0k 41.32
Health Care SPDR (XLV) 0.0 $289k 2.0k 146.02
iShares S&P 500 Value Index (IVE) 0.0 $284k 1.5k 190.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $284k 2.1k 137.81
Dcp Midstream Operating Fixed (Principal) 0.0 $283k 283k 1.00
Ares Capital Corp Fixed (Principal) 0.0 $278k 270k 1.03
Utilities SPDR (XLU) 0.0 $277k 3.5k 78.85
Pultegroup Fixed (Principal) 0.0 $276k 275k 1.00
Marathon Petroleum Corp Fixed (Principal) 0.0 $275k 275k 1.00
T-mobile Usa Fixed (Principal) 0.0 $275k 275k 1.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $275k 1.8k 153.10
Host Hotels & Resort Fixed (Principal) 0.0 $275k 275k 1.00
Western Midstream Opert Fixed (Principal) 0.0 $275k 275k 1.00
Blue Owl Capital Corp Fixed (Principal) 0.0 $259k 260k 1.00
Us Treasury Fixed (Principal) 0.0 $256k 256k 1.00
Lpl Holdings Fixed (Principal) 0.0 $254k 250k 1.02
Industrial SPDR (XLI) 0.0 $253k 1.9k 131.07
Bgc Partners Fixed (Principal) 0.0 $253k 255k 0.99
Illumina Fixed (Principal) 0.0 $252k 250k 1.01
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.33
Enbridge Energy Partners Fixed (Principal) 0.0 $251k 250k 1.00
Motorola Solutions Fixed (Principal) 0.0 $251k 250k 1.00
Jbs Usa Hold Fixed (Principal) 0.0 $250k 260k 0.96
Bank Of America Corp Fixed (Principal) 0.0 $250k 250k 1.00
Jefferies Grp Fixed (Principal) 0.0 $250k 250k 1.00
Arista Networks (ANET) 0.0 $250k 3.2k 77.48
Enlink Midstream Partner Fixed (Principal) 0.0 $249k 250k 1.00
Oaktree Specialty Lend Fixed (Principal) 0.0 $247k 240k 1.03
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 960.00 255.53
Prospect Capital Corp Fixed (Principal) 0.0 $244k 250k 0.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $244k 2.7k 88.99
Adobe Systems Incorporated (ADBE) 0.0 $244k 635.00 383.53
Fidelity Contra (FCNTX) 0.0 $241k 12k 20.02
Bristol Myers Squibb (BMY) 0.0 $234k 3.8k 60.99
iShares S&P Global Technology Sect. (IXN) 0.0 $228k 3.0k 75.74
Host Hotels & Resorts Fixed (Principal) 0.0 $224k 225k 1.00
Centene Corp Fixed (Principal) 0.0 $224k 230k 0.97
Beazer Homes Usa Fixed (Principal) 0.0 $221k 225k 0.98
Cigna Corp (CI) 0.0 $220k 669.00 329.00
Nasdaq Fixed (Principal) 0.0 $220k 219k 1.00
First Fndtn (FFWM) 0.0 $219k 42k 5.19
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $218k 1.1k 205.74
Amer Airln 13-1 A Pass T Fixed (Principal) 0.0 $212k 214k 0.99
Leggett & Platt Fixed (Principal) 0.0 $210k 222k 0.95
Us Treasury Fixed (Principal) 0.0 $209k 210k 1.00
Boeing Co/the Fixed (Principal) 0.0 $206k 200k 1.03
Energy Transfer Equity (ET) 0.0 $203k 11k 18.59
Union Carbide Corp Fixed (Principal) 0.0 $201k 200k 1.00
Transocean Fixed (Principal) 0.0 $198k 200k 0.99
Viatris Fixed (Principal) 0.0 $188k 200k 0.94
Assertio Holdings Fixed (Principal) 0.0 $181k 200k 0.90
Tpi Composites Fixed (Principal) 0.0 $156k 1.0M 0.15
American Century Ca High Yield Muni Inv mutual fund (BCHYX) 0.0 $153k 16k 9.60
Cliffwater Corporate Lending F mut (CCLFX) 0.0 $115k 11k 10.85
Cypress Dev Corp 0.0 $2.0k 10k 0.20
Global Technologies (GTLL) 0.0 $62.000000 310k 0.00
Labor Smart (LTNC) 0.0 $39.999400 29k 0.00