L & S Advisors

L & S Advisors as of June 30, 2025

Portfolio Holdings for L & S Advisors

L & S Advisors holds 339 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $35M 57k 617.85
NVIDIA Corporation (NVDA) 2.6 $27M 169k 157.99
Apple (AAPL) 2.5 $25M 121k 205.17
iShares S&P NA Tec. Semi. Idx (SOXX) 2.3 $24M 99k 238.70
Microsoft Corporation (MSFT) 2.3 $24M 47k 497.41
Invesco Qqq Trust Series 1 (QQQ) 2.3 $23M 42k 551.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.3 $23M 211k 109.50
Facebook Inc cl a (META) 2.2 $22M 30k 738.10
Amazon (AMZN) 2.0 $20M 93k 219.39
Spdr Blackstone Senior Loan Fixed (SRLN) 1.7 $17M 411k 41.59
Us Treasury Fixed (Principal) 1.6 $16M 16M 1.00
Broadcom (AVGO) 1.6 $16M 57k 275.65
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $14M 31k 440.64
JPMorgan Chase & Co. (JPM) 1.3 $14M 47k 289.91
Palo Alto Networks (PANW) 1.3 $13M 65k 204.64
Eli Lilly & Co. (LLY) 1.3 $13M 17k 779.52
Goldman Sachs (GS) 1.3 $13M 18k 707.74
Digital Realty Trust (DLR) 1.1 $11M 65k 174.33
Eaton (ETN) 1.1 $11M 31k 357.00
Oracle Corporation (ORCL) 1.1 $11M 51k 218.63
Citigroup (C) 1.0 $10M 122k 85.12
Alphabet Inc Class A cs (GOOGL) 1.0 $10M 58k 176.23
Vistra Energy (VST) 1.0 $10M 52k 193.81
Cme (CME) 1.0 $10M 36k 275.62
Netflix (NFLX) 1.0 $10M 7.5k 1339.13
Servicenow (NOW) 0.8 $8.6M 8.3k 1028.08
Trane Technologies (TT) 0.8 $8.5M 19k 437.41
Taiwan Semiconductor Mfg (TSM) 0.8 $8.3M 37k 226.49
State Street Corporation (STT) 0.8 $8.3M 78k 106.34
Williams Companies (WMB) 0.8 $8.3M 132k 62.81
Rockwell Automation (ROK) 0.8 $8.2M 25k 332.17
Bank of America Corporation (BAC) 0.8 $8.1M 171k 47.32
Visa (V) 0.8 $7.9M 22k 355.05
Johnson Controls International Plc equity (JCI) 0.8 $7.8M 74k 105.62
Boston Scientific Corporation (BSX) 0.8 $7.7M 72k 107.41
Bank of New York Mellon Corporation (BK) 0.8 $7.7M 85k 91.11
Seagate Technology (STX) 0.7 $7.5M 52k 144.33
Alerian Mlp Etf etf (AMLP) 0.7 $7.3M 150k 48.86
Vanguard Total Stock Market ETF (VTI) 0.7 $7.2M 24k 303.93
International Business Machines (IBM) 0.7 $7.1M 24k 294.78
Costco Wholesale Corporation (COST) 0.7 $7.1M 7.2k 989.98
American Express Company (AXP) 0.7 $7.1M 22k 318.98
Mosaic (MOS) 0.7 $7.0M 192k 36.48
L3harris Technologies (LHX) 0.7 $6.8M 27k 250.84
3M Company (MMM) 0.7 $6.7M 44k 152.24
United Rentals (URI) 0.7 $6.7M 8.9k 753.40
Dover Corporation (DOV) 0.7 $6.7M 36k 183.23
Ge Vernova (GEV) 0.7 $6.6M 12k 529.15
Pimco Senior Loan Active Etf Fixed (LONZ) 0.6 $6.5M 127k 50.99
AGCO Corporation (AGCO) 0.6 $6.4M 63k 103.16
Cummins (CMI) 0.6 $6.4M 20k 327.50
Raytheon Technologies Corp (RTX) 0.6 $6.3M 43k 146.02
Deere & Company (DE) 0.6 $6.3M 12k 508.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $6.2M 12k 509.31
Wal-Mart Stores (WMT) 0.6 $6.1M 63k 97.78
Constellation Energy (CEG) 0.6 $5.9M 18k 322.76
Parker-Hannifin Corporation (PH) 0.6 $5.7M 8.2k 698.51
Us Treasury Fixed (Principal) 0.5 $5.3M 5.3M 0.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $5.2M 41k 128.41
Us Treasury Fixed (Principal) 0.5 $5.2M 5.3M 0.99
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.5 $4.9M 359k 13.72
Tesla Motors (TSLA) 0.5 $4.7M 15k 317.66
Fidelity Municipal mmkt fund (FTEXX) 0.5 $4.6M 4.6M 1.00
Us Treasury Fixed (Principal) 0.4 $4.4M 4.4M 1.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.4M 44k 100.82
Intuitive Surgical (ISRG) 0.4 $4.3M 8.0k 543.44
NRG Energy (NRG) 0.4 $4.3M 27k 160.58
Intuit (INTU) 0.4 $4.3M 5.4k 787.63
Bwx Technologies (BWXT) 0.4 $4.2M 29k 144.06
Byd (BYDDY) 0.4 $4.1M 44k 93.80
Cameco Corporation (CCJ) 0.4 $4.0M 54k 74.23
Kinder Morgan (KMI) 0.4 $4.0M 137k 29.40
At&t (T) 0.4 $4.0M 138k 28.94
Siemens Energy (SMNEY) 0.4 $4.0M 34k 115.86
Rolls-Royce (RYCEY) 0.4 $3.9M 288k 13.38
Dimensional Etf Trust (DUHP) 0.4 $3.8M 107k 35.56
Howmet Aerospace (HWM) 0.4 $3.8M 20k 186.13
Western Digital (WDC) 0.4 $3.7M 58k 63.99
KLA-Tencor Corporation (KLAC) 0.4 $3.7M 4.1k 895.84
Procter & Gamble Company (PG) 0.4 $3.7M 23k 159.32
Abbvie (ABBV) 0.3 $3.4M 18k 185.62
EQT Corporation (EQT) 0.3 $3.3M 57k 58.32
Safran S A (SAFRY) 0.3 $3.3M 40k 81.67
Cheniere Energy (LNG) 0.3 $3.3M 13k 243.52
Airbus Group Nv - Unsp (EADSY) 0.3 $3.3M 62k 52.36
Waste Management (WM) 0.3 $3.2M 14k 228.82
Iip Operation Partner Fixed (Principal) 0.3 $3.2M 3.3M 0.96
Caterpillar (CAT) 0.3 $3.1M 8.0k 388.19
Cisco Systems (CSCO) 0.3 $3.1M 44k 69.38
ICICI Bank (IBN) 0.3 $3.0M 89k 33.64
Us Treasury Fixed (Principal) 0.3 $3.0M 3.0M 1.00
National Grid (NGG) 0.3 $2.9M 40k 74.41
Martin Marietta Materials (MLM) 0.3 $2.9M 5.3k 548.96
Home Depot (HD) 0.3 $2.8M 7.7k 366.64
Chubb (CB) 0.3 $2.8M 9.7k 289.72
Stryker Corporation (SYK) 0.3 $2.8M 7.1k 395.62
Landbridge Company (LB) 0.3 $2.8M 42k 67.58
Us Treasury Fixed (Principal) 0.3 $2.7M 2.7M 1.00
Verisk Analytics (VRSK) 0.3 $2.6M 8.5k 311.50
Spotify Technology Sa (SPOT) 0.3 $2.6M 3.4k 767.34
Bloom Energy Corp (BE) 0.3 $2.6M 108k 23.92
Nushares Etf Tr a (NULG) 0.3 $2.6M 27k 93.95
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $2.6M 43k 60.05
Enovix Corp (ENVX) 0.3 $2.5M 245k 10.34
Kratos Defense & Security Solutions (KTOS) 0.2 $2.5M 54k 46.45
Abbott Laboratories (ABT) 0.2 $2.5M 18k 136.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 4.3k 568.03
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.3M 15k 157.36
MercadoLibre (MELI) 0.2 $2.3M 896.00 2613.63
Celestica (CLS) 0.2 $2.3M 15k 156.11
Ameren Corporation (AEE) 0.2 $2.3M 24k 96.04
Carpenter Technology Corporation (CRS) 0.2 $2.2M 8.1k 276.39
Us Treasury Fixed (Principal) 0.2 $2.2M 2.3M 0.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.2M 32k 68.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.2M 24k 93.79
Citrix Systems Fixed (Principal) 0.2 $2.2M 2.3M 0.94
Snowflake Inc Cl A (SNOW) 0.2 $2.1M 9.5k 223.77
Petroleos Mexicanos Fixed (Principal) 0.2 $2.1M 2.0M 1.04
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $2.1M 25k 85.34
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 36k 57.01
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $2.0M 36k 56.21
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 149.58
Blackrock Tcp Cap Fixed (Principal) 0.2 $2.0M 1.9M 1.03
Embraer S A (ERJ) 0.2 $1.8M 32k 56.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 10k 177.40
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.80
Amc Entertainment Fixed (Principal) 0.2 $1.8M 2.0M 0.89
Global Marine Fixed (Principal) 0.2 $1.8M 1.9M 0.91
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.2 $1.8M 35k 50.82
Gulfport Energy Corp (GPOR) 0.2 $1.8M 8.7k 201.17
BAE Systems (BAESY) 0.2 $1.8M 17k 105.07
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.7M 24k 74.05
Park-ohio Industries Fixed (Principal) 0.2 $1.7M 1.8M 0.96
Datadog Inc Cl A (DDOG) 0.2 $1.7M 13k 134.33
Dynatrace (DT) 0.2 $1.7M 31k 55.21
Brightspring Health Svcs (BTSG) 0.2 $1.7M 73k 23.59
Intercontinental Exchange (ICE) 0.2 $1.7M 9.2k 183.47
Zillow Group Inc Cl A (ZG) 0.2 $1.7M 25k 68.49
HDFC Bank (HDB) 0.2 $1.7M 22k 76.67
Titan International Fixed (Principal) 0.2 $1.6M 1.6M 1.00
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.6M 27k 61.77
Us Treasury Fixed (Principal) 0.2 $1.6M 1.6M 1.00
Synopsys (SNPS) 0.2 $1.6M 3.1k 512.68
Pimco Active Bond Etf Fixed (BOND) 0.1 $1.5M 16k 92.18
Merck & Co (MRK) 0.1 $1.5M 19k 79.16
Doubleline Opportunistic Bond Fixed (DBND) 0.1 $1.5M 32k 46.24
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.5M 23k 62.74
Mercer Intl Fixed (Principal) 0.1 $1.5M 1.8M 0.81
Keycorp Capital Fixed (Principal) 0.1 $1.5M 1.4M 1.02
Petroleos Mexicanos Fixed (Principal) 0.1 $1.4M 1.5M 0.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 445.20
Fs Kkr Capital Corp Fixed (Principal) 0.1 $1.4M 1.3M 1.05
Sasol Financing Usa Fixed (Principal) 0.1 $1.4M 1.5M 0.95
Johnson & Johnson (JNJ) 0.1 $1.3M 8.8k 152.75
Global X Fds Futr Analy Etf etp (AIQ) 0.1 $1.3M 30k 43.69
Tiaa Fsb Holdings Fixed (Principal) 0.1 $1.3M 1.3M 1.00
Icahn Enterprises/fin Fixed (Principal) 0.1 $1.3M 1.3M 0.97
Icahn Enterprises Fixed (Principal) 0.1 $1.3M 1.3M 0.97
Global X Fds us pfd etf (PFFD) 0.1 $1.3M 67k 18.83
Us Treasury Fixed (Principal) 0.1 $1.2M 1.3M 1.00
Us Treasury Fixed (Principal) 0.1 $1.2M 1.3M 0.98
Metropcs Communications (TMUS) 0.1 $1.2M 5.1k 238.26
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $1.2M 12k 100.53
Cdk Global Fixed (Principal) 0.1 $1.2M 1.3M 0.92
Berkshire Hathaway (BRK.B) 0.1 $1.2M 2.4k 485.77
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.2M 51k 22.66
Vanguard Growth ETF (VUG) 0.1 $1.1M 2.6k 438.41
Vital Energy Fixed (Principal) 0.1 $1.1M 1.3M 0.90
Transocean Fixed (Principal) 0.1 $1.1M 1.4M 0.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 6.1k 182.82
Jpm Ultra-short Income Fixed (JPST) 0.1 $1.1M 22k 50.68
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.1M 28k 38.92
Dimensional Etf Trust (DFAE) 0.1 $1.0M 36k 28.95
Us Treasury Fixed (Principal) 0.1 $1.0M 1.0M 1.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.0M 14k 74.89
Blackrock Etf Trust Ii (BINC) 0.1 $1.0M 19k 52.84
Genesis Energy Fixed (Principal) 0.1 $1.0M 970k 1.04
Newell Brands Fixed (Principal) 0.1 $995k 1.0M 0.98
Dimensional Etf Trust (DFAS) 0.1 $956k 15k 63.71
iShares Russell 2000 Index (IWM) 0.1 $953k 4.4k 215.81
Hecla Mining Fixed (Principal) 0.1 $947k 940k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.1 $947k 22k 43.22
Tegna Fixed (Principal) 0.1 $944k 990k 0.95
Carnival Corp Fixed (Principal) 0.1 $935k 890k 1.05
Vanguard Emerging Markets ETF (VWO) 0.1 $907k 18k 49.46
J P Morgan Exchange-traded F (JEPI) 0.1 $838k 15k 56.85
Us Treasury Fixed (Principal) 0.1 $832k 850k 0.98
Us Treasury Fixed (Principal) 0.1 $829k 840k 0.99
Pbf Holding Fixed (Principal) 0.1 $819k 861k 0.95
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $812k 18k 44.23
Proshares Tr mdcp 400 divid (REGL) 0.1 $811k 10k 81.53
Mgm Growth/mgm Finance Fixed (Principal) 0.1 $806k 808k 1.00
Us Treasury Fixed (Principal) 0.1 $785k 800k 0.98
Valero Energy Corp Fixed (Principal) 0.1 $771k 750k 1.03
Palantir Technologies (PLTR) 0.1 $767k 5.6k 136.32
Goldman Sacks Bdc Fixed (Principal) 0.1 $757k 740k 1.02
New Mountain Finance Cor Fixed (Principal) 0.1 $742k 735k 1.01
Coca-Cola Company (KO) 0.1 $736k 10k 70.75
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $727k 729k 1.00
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $726k 26k 28.26
Cleveland-cliffs Steel Fixed (Principal) 0.1 $723k 730k 0.99
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $716k 16k 45.89
U.S. Bancorp (USB) 0.1 $715k 16k 45.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $707k 1.2k 566.55
Us Treasury Fixed (Principal) 0.1 $696k 707k 0.98
Technology SPDR (XLK) 0.1 $649k 2.6k 253.25
Assertio Holdings Fixed (Principal) 0.1 $620k 688k 0.90
Beiersdorf Ag ordinary (BDRFF) 0.1 $602k 4.8k 125.68
Kennedy-wilson Fixed (Principal) 0.1 $602k 668k 0.90
Hf Sinclair Corp Fixed (Principal) 0.1 $597k 590k 1.01
Financial Select Sector SPDR (XLF) 0.1 $586k 11k 52.37
Concentrix Corp Fixed (Principal) 0.1 $585k 575k 1.02
Spdr Blackstone High Income Fixed (HYBL) 0.1 $572k 20k 28.59
Carnival Corp Fixed (Principal) 0.1 $560k 546k 1.02
Hawaiian Airlines 13-1a Fixed (Principal) 0.1 $554k 567k 0.98
Us Treasury Fixed (Principal) 0.1 $549k 549k 1.00
Yamana Gold Fixed (Principal) 0.1 $542k 545k 0.99
Regal Rexnord Corporationser B Fixed (Principal) 0.1 $541k 538k 1.00
Targa Resources Partners Fixed (Principal) 0.1 $540k 540k 1.00
Arrow Electronics Fixed (Principal) 0.1 $516k 500k 1.03
Albemarle Corp Fixed (Principal) 0.1 $515k 517k 1.00
Verisign Fixed (Principal) 0.1 $515k 515k 1.00
Caryle Secured Lending Fixed (Principal) 0.1 $512k 501k 1.02
Barclays Fixed (Principal) 0.0 $502k 500k 1.00
Us Treasury Fixed (Principal) 0.0 $502k 516k 0.97
Elevance Health Fixed (Principal) 0.0 $500k 500k 1.00
Aon Corp Fixed (Principal) 0.0 $495k 471k 1.05
Mercury General Corp Fixed (Principal) 0.0 $495k 500k 0.99
Fs Kkr Capital Corp Fixed (Principal) 0.0 $494k 499k 0.99
Lloyds Banking Group Fixed (Principal) 0.0 $485k 485k 1.00
Radian Group Fixed (Principal) 0.0 $476k 475k 1.00
Kinross Gold Corp Fixed (Principal) 0.0 $475k 475k 1.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $474k 8.4k 56.41
Us Treasury Fixed (Principal) 0.0 $473k 477k 0.99
Us Treasury Fixed (Principal) 0.0 $464k 475k 0.98
Paramount Global Fixed (Principal) 0.0 $462k 475k 0.97
Us Treasury Fixed (Principal) 0.0 $450k 450k 1.00
Us Treasury Fixed (Principal) 0.0 $446k 450k 0.99
Blackrock Tcp Cap Corp Fixed (Principal) 0.0 $442k 450k 0.98
Flexshares High Yield Value Fixed (HYGV) 0.0 $435k 11k 41.03
Old Domin Electric Corp Fixed (Principal) 0.0 $435k 432k 1.01
SPDR Gold Trust (GLD) 0.0 $431k 1.4k 304.83
Main Street Capital Corp Fixed (Principal) 0.0 $429k 420k 1.02
Devon Oei Operating Fixed (Principal) 0.0 $422k 400k 1.05
T-mobile Usa Fixed (Principal) 0.0 $415k 415k 1.00
Amer Airln 14-1 A Ptt Fixed (Principal) 0.0 $413k 422k 0.98
Ishares Broad Us High Yield Et Fixed (USHY) 0.0 $409k 11k 37.51
wisdomtreetrusdivd.. (DGRW) 0.0 $408k 4.9k 83.73
Beazer Homes Usa Fixed (Principal) 0.0 $406k 405k 1.00
Meritage Homes Corp Fixed (Principal) 0.0 $405k 400k 1.01
Sempra Fixed (Principal) 0.0 $404k 400k 1.01
American National Group Fixed (Principal) 0.0 $402k 400k 1.00
Bank Of America Corp Fixed (Principal) 0.0 $400k 400k 1.00
Global Payments Fixed (Principal) 0.0 $400k 400k 1.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $399k 5.4k 74.01
Epr Properties Fixed (Principal) 0.0 $398k 400k 0.99
Jefferies Fin Group Fixed (Principal) 0.0 $398k 400k 0.99
Nokia Oyj Fixed (Principal) 0.0 $397k 400k 0.99
Omega Hlthcare Investors Fixed (Principal) 0.0 $387k 387k 1.00
Concentrix Corp Fixed (Principal) 0.0 $386k 369k 1.05
Us Treasury Fixed (Principal) 0.0 $378k 383k 0.99
Ares Capital Corp Fixed (Principal) 0.0 $377k 365k 1.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $375k 1.8k 212.83
Hca Fixed (Principal) 0.0 $375k 375k 1.00
Cleco Corporate Holdings Fixed (Principal) 0.0 $371k 375k 0.99
iShares S&P 500 Growth Index (IVW) 0.0 $356k 3.2k 110.10
Us Treasury Fixed (Principal) 0.0 $355k 357k 0.99
Eaton Vance High Income Fixed (EIHIX) 0.0 $354k 83k 4.27
Glp Capital Lp / Fin Ii Fixed (Principal) 0.0 $351k 351k 1.00
General Electric (GE) 0.0 $350k 1.4k 257.39
Utah Acquisition Sub Fixed (Principal) 0.0 $347k 350k 0.99
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $346k 9.6k 35.94
Real Estate Select Sect Spdr (XLRE) 0.0 $343k 8.3k 41.42
Vaneck Bdc Income Etf Fixed (BIZD) 0.0 $339k 21k 16.28
Arista Networks (ANET) 0.0 $337k 3.3k 102.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $336k 1.8k 188.64
Bgc Group Fixed (Principal) 0.0 $334k 335k 1.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $328k 5.9k 55.10
Edison International Fixed (Principal) 0.0 $325k 325k 1.00
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $316k 7.0k 45.17
Amer Airln 15-2 Aa Fixed (Principal) 0.0 $307k 316k 0.97
Comerica Bank Fixed (Principal) 0.0 $304k 305k 1.00
Delta Air Lines Fixed (Principal) 0.0 $304k 300k 1.01
Agco Corp Fixed (Principal) 0.0 $304k 300k 1.01
Apache Corp Fixed (Principal) 0.0 $304k 300k 1.01
Treehouse Foods Fixed (Principal) 0.0 $301k 332k 0.91
Block Financial Fixed (Principal) 0.0 $300k 300k 1.00
Avnet Fixed (Principal) 0.0 $300k 300k 1.00
Ares Capital Corp Fixed (Principal) 0.0 $298k 300k 0.99
Grupo Televisa Fixed (Principal) 0.0 $297k 300k 0.99
Phillips 66 Partners Fixed (Principal) 0.0 $292k 300k 0.97
Amer Airline 17-2 Fixed (Principal) 0.0 $291k 292k 0.99
iShares S&P 500 Value Index (IVE) 0.0 $290k 1.5k 195.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $290k 2.7k 108.53
Industrial SPDR (XLI) 0.0 $285k 1.9k 147.52
Utilities SPDR (XLU) 0.0 $285k 3.5k 81.66
iShares S&P Global Technology Sect. (IXN) 0.0 $278k 3.0k 92.34
Pultegroup Fixed (Principal) 0.0 $276k 275k 1.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $275k 2.0k 134.46
iShares Russell 2000 Growth Index (IWO) 0.0 $274k 960.00 285.86
Enterprise Products Partners (EPD) 0.0 $266k 8.6k 31.01
Fidelity Contra (FCNTX) 0.0 $262k 11k 23.33
Texas Gas Transmission Fixed (Principal) 0.0 $262k 250k 1.05
Boeing Company (BA) 0.0 $258k 1.2k 209.53
Vanguard Value ETF (VTV) 0.0 $256k 1.5k 176.69
Lpl Holdings Fixed (Principal) 0.0 $255k 250k 1.02
Bgc Partners Fixed (Principal) 0.0 $253k 255k 0.99
Jbs Usa Lux S A / Jbsusa Food Fixed (Principal) 0.0 $253k 260k 0.97
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $252k 5.0k 50.31
Illumina Fixed (Principal) 0.0 $251k 250k 1.00
Enbridge Energy Partners Fixed (Principal) 0.0 $250k 250k 1.00
Abb (ABBNY) 0.0 $250k 4.2k 59.67
Jefferies Grp Fixed (Principal) 0.0 $250k 250k 1.00
Adobe Systems Incorporated (ADBE) 0.0 $247k 639.00 386.88
Saratoga Investment Corp Fixed (Principal) 0.0 $247k 250k 0.99
Chevron Corporation (CVX) 0.0 $246k 1.7k 143.19
United Air 2020-1 A Fixed (Principal) 0.0 $243k 239k 1.02
Oaktree Specialty Lend Fixed (Principal) 0.0 $242k 235k 1.03
Arcelormittal Sa Fixed (Principal) 0.0 $240k 230k 1.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $237k 1.1k 224.01
RBC Bearings Incorporated (RBC) 0.0 $235k 611.00 384.80
Spdr Barclays T-bill Etf Fixed (BIL) 0.0 $231k 2.5k 91.73
Amer Airline 16-1 A Fixed (Principal) 0.0 $230k 238k 0.97
Cigna Corp (CI) 0.0 $226k 683.00 330.58
Centene Corp Fixed (Principal) 0.0 $226k 230k 0.98
Host Hotels & Resorts Fixed (Principal) 0.0 $225k 225k 1.00
Ishares Tr rus200 grw idx (IWY) 0.0 $223k 904.00 246.52
Leggett & Platt Fixed (Principal) 0.0 $215k 222k 0.97
Us Treasury Fixed (Principal) 0.0 $210k 210k 1.00
Boeing Co/the Fixed (Principal) 0.0 $206k 200k 1.03
Energy Transfer Equity (ET) 0.0 $198k 11k 18.13
Transocean Fixed (Principal) 0.0 $194k 200k 0.97
Leggett & Platt Fixed (Principal) 0.0 $194k 200k 0.97
Viatris Fixed (Principal) 0.0 $191k 200k 0.95
American Century Ca High Yield Muni Inv mutual fund (BCHYX) 0.0 $151k 16k 9.38
Tpi Composites Fixed (Principal) 0.0 $89k 1.0M 0.09
Cypress Dev Corp 0.0 $2.2k 10k 0.22
Global Technologies (GTLL) 0.0 $93.000000 310k 0.00
Labor Smart (LTNC) 0.0 $22.856800 29k 0.00