L & S Advisors

L & S Advisors as of Sept. 30, 2025

Portfolio Holdings for L & S Advisors

L & S Advisors holds 343 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.5 $47M 131k 355.47
Apple (AAPL) 3.1 $32M 127k 254.63
NVIDIA Corporation (NVDA) 2.7 $28M 150k 186.58
Alphabet Inc Class A cs (GOOGL) 2.5 $26M 105k 243.10
Microsoft Corporation (MSFT) 2.3 $24M 46k 517.95
Facebook Inc cl a (META) 2.0 $21M 28k 734.38
Amazon (AMZN) 2.0 $21M 94k 219.57
Spdr S&p 500 Etf (SPY) 1.8 $19M 29k 666.17
Broadcom (AVGO) 1.8 $19M 57k 329.91
Spdr Blackstone Senior Loan Fixed (SRLN) 1.7 $18M 424k 41.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $14M 31k 463.75
Vistra Energy (VST) 1.4 $14M 73k 195.92
JPMorgan Chase & Co. (JPM) 1.4 $14M 45k 315.43
Seagate Technology (STX) 1.4 $14M 60k 236.06
Western Digital (WDC) 1.3 $14M 116k 120.06
Eaton (ETN) 1.3 $14M 37k 374.25
Goldman Sachs (GS) 1.3 $14M 17k 796.33
Palo Alto Networks (PANW) 1.3 $13M 65k 203.62
Digital Realty Trust (DLR) 1.2 $13M 72k 172.88
Oracle Corporation (ORCL) 1.2 $12M 44k 281.24
Blackstone Group Inc Com Cl A (BX) 1.2 $12M 72k 170.85
Bank of America Corporation (BAC) 1.2 $12M 233k 51.59
State Street Corporation (STT) 1.1 $12M 101k 116.01
Bank of New York Mellon Corporation (BK) 1.1 $12M 106k 108.96
Citigroup (C) 1.1 $12M 113k 101.50
Taiwan Semiconductor Mfg (TSM) 1.1 $11M 40k 279.29
Cummins (CMI) 1.0 $10M 25k 422.37
Dell Technologies (DELL) 1.0 $10M 73k 141.77
Johnson Controls International Plc equity (JCI) 1.0 $10M 93k 109.95
Vertiv Holdings Llc vertiv holdings (VRT) 1.0 $10M 67k 150.86
Abbvie (ABBV) 1.0 $9.9M 43k 231.54
Micron Technology (MU) 0.9 $9.1M 54k 167.32
3M Company (MMM) 0.9 $9.0M 58k 155.18
Netflix (NFLX) 0.9 $9.0M 7.5k 1198.92
Boston Scientific Corporation (BSX) 0.9 $8.9M 91k 97.63
Eli Lilly & Co. (LLY) 0.8 $8.8M 12k 762.98
Rockwell Automation (ROK) 0.8 $8.6M 25k 349.53
Ge Vernova (GEV) 0.8 $8.6M 14k 614.90
United Rentals (URI) 0.8 $8.4M 8.8k 954.66
Williams Companies (WMB) 0.8 $8.2M 130k 63.35
Vanguard Total Stock Market ETF (VTI) 0.7 $7.8M 24k 328.17
Johnson & Johnson (JNJ) 0.7 $7.6M 41k 185.42
TJX Companies (TJX) 0.7 $7.5M 52k 144.54
Martin Marietta Materials (MLM) 0.7 $6.9M 11k 630.28
Bloom Energy Corp (BE) 0.7 $6.8M 81k 84.57
Pimco Senior Loan Active Etf Fixed (LONZ) 0.6 $6.7M 131k 51.07
Wal-Mart Stores (WMT) 0.6 $6.5M 63k 103.06
International Business Machines (IBM) 0.6 $6.5M 23k 282.16
Constellation Energy (CEG) 0.6 $6.2M 19k 329.07
Cameco Corporation (CCJ) 0.6 $6.2M 74k 83.86
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.6 $6.0M 377k 16.01
Home Depot (HD) 0.6 $5.9M 15k 405.18
Alibaba Group Holding (BABA) 0.5 $5.4M 31k 178.73
Us Treasury Fixed (Principal) 0.5 $5.3M 5.3M 1.00
Us Treasury Fixed (Principal) 0.5 $5.2M 5.3M 0.99
Wells Fargo & Company (WFC) 0.5 $5.1M 61k 83.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $5.0M 46k 108.70
Bwx Technologies (BWXT) 0.5 $4.9M 27k 184.37
Rolls-Royce (RYCEY) 0.4 $4.6M 281k 16.20
KLA-Tencor Corporation (KLAC) 0.4 $4.5M 4.1k 1078.72
Us Treasury Fixed (Principal) 0.4 $4.4M 4.4M 1.00
NRG Energy (NRG) 0.4 $4.3M 27k 161.95
Dimensional Etf Trust (DUHP) 0.4 $4.3M 114k 37.77
Siemens Energy (SMNEY) 0.4 $4.0M 34k 117.53
Howmet Aerospace (HWM) 0.4 $3.9M 20k 196.23
Kinder Morgan (KMI) 0.4 $3.9M 137k 28.31
Realty Income (O) 0.4 $3.9M 64k 60.79
Prologis (PLD) 0.4 $3.8M 33k 114.52
Intuit (INTU) 0.4 $3.8M 5.5k 682.91
Duke Energy (DUK) 0.4 $3.8M 31k 123.75
DTE Energy Company (DTE) 0.4 $3.8M 27k 141.43
Intuitive Surgical (ISRG) 0.4 $3.7M 8.3k 447.23
Cme (CME) 0.4 $3.7M 14k 270.19
Dominion Resources (D) 0.3 $3.6M 59k 61.17
Sandisk Corp (SNDK) 0.3 $3.6M 32k 112.20
Airbus Group Nv - Unsp (EADSY) 0.3 $3.6M 62k 58.22
Safran S A (SAFRY) 0.3 $3.6M 40k 88.31
Procter & Gamble Company (PG) 0.3 $3.5M 23k 153.65
Us Treasury Fixed (Principal) 0.3 $3.5M 3.5M 1.00
Kratos Defense & Security Solutions (KTOS) 0.3 $3.4M 38k 91.37
Celestica (CLS) 0.3 $3.4M 14k 246.38
Steel Dynamics (STLD) 0.3 $3.4M 24k 139.43
American Express Company (AXP) 0.3 $3.4M 10k 332.16
MasTec (MTZ) 0.3 $3.4M 16k 212.81
Iip Operation Partner Fixed (Principal) 0.3 $3.3M 3.3M 0.97
Firstcash Holdings (FCFS) 0.3 $3.2M 20k 158.42
Abb (ABBNY) 0.3 $3.2M 44k 71.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $3.2M 6.5k 490.38
Waste Management (WM) 0.3 $3.1M 14k 220.83
Cheniere Energy (LNG) 0.3 $3.1M 13k 234.98
EQT Corporation (EQT) 0.3 $3.0M 54k 54.43
Parker-Hannifin Corporation (PH) 0.3 $2.9M 3.8k 758.23
ICICI Bank (IBN) 0.3 $2.9M 96k 30.23
Enovix Corp (ENVX) 0.3 $2.8M 285k 9.97
Jp Morgan Exchange Traded Fd fund (JQUA) 0.3 $2.8M 45k 62.91
Nushares Etf Tr a (NULG) 0.3 $2.8M 28k 99.45
Us Treasury Fixed (Principal) 0.3 $2.7M 2.7M 1.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 4.3k 612.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $2.6M 35k 75.37
Cisco Systems (CSCO) 0.2 $2.6M 38k 68.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.6M 15k 167.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.6M 26k 99.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.5M 37k 68.58
Abbott Laboratories (ABT) 0.2 $2.4M 18k 133.94
Spotify Technology Sa (SPOT) 0.2 $2.4M 3.5k 698.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $2.4M 27k 87.91
Brightspring Health Svcs (BTSG) 0.2 $2.4M 80k 29.56
Us Treasury Fixed (Principal) 0.2 $2.2M 2.3M 1.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.2 $2.2M 38k 58.09
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 36k 59.92
Snowflake Inc Cl A (SNOW) 0.2 $2.2M 9.7k 225.55
MercadoLibre (MELI) 0.2 $2.2M 921.00 2336.94
Servicenow (NOW) 0.2 $2.1M 2.3k 920.28
Petroleos Mexicanos Fixed (Principal) 0.2 $2.1M 2.0M 1.08
Citrix Systems Fixed (Principal) 0.2 $2.1M 2.2M 0.95
BAE Systems (BAESY) 0.2 $2.1M 19k 111.72
Amc Entertainment Fixed (Principal) 0.2 $2.1M 2.2M 0.94
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 8.3k 243.54
Embraer S A (ERJ) 0.2 $2.0M 33k 60.45
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.0M 25k 79.98
Blackrock Tcp Cap Fixed (Principal) 0.2 $2.0M 1.9M 1.03
Carpenter Technology Corporation (CRS) 0.2 $2.0M 8.0k 245.55
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.9M 30k 65.91
Datadog Inc Cl A (DDOG) 0.2 $1.9M 14k 142.40
Zillow Group Inc Cl A (ZG) 0.2 $1.9M 25k 74.44
Icahn Enterprises/fin Fixed (Principal) 0.2 $1.9M 1.9M 1.01
Global Marine Fixed (Principal) 0.2 $1.9M 1.9M 0.97
Fabrinet (FN) 0.2 $1.8M 5.1k 364.62
Intercontinental Exchange (ICE) 0.2 $1.8M 11k 168.48
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 112.75
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $1.7M 35k 49.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.7M 26k 67.26
Vital Energy Fixed (Principal) 0.2 $1.7M 1.7M 1.04
Vaneck Aa-bb Clo Etf Fixed (CLOB) 0.2 $1.7M 33k 50.99
HDFC Bank (HDB) 0.2 $1.7M 49k 34.16
Fs Kkr Capital Corp Fixed (Principal) 0.2 $1.7M 1.6M 1.05
Trane Technologies (TT) 0.2 $1.6M 3.9k 421.96
Sasol Financing Usa Fixed (Principal) 0.2 $1.6M 1.6M 0.99
Merck & Co (MRK) 0.1 $1.5M 18k 83.93
Titan International Fixed (Principal) 0.1 $1.5M 1.5M 1.00
Pimco Active Bond Etf Fixed (BOND) 0.1 $1.5M 16k 93.35
Blackrock Etf Trust Ii (BINC) 0.1 $1.5M 29k 53.24
Keycorp Capital Fixed (Principal) 0.1 $1.5M 1.5M 1.02
Doubleline Opportunistic Bond Fixed (DBND) 0.1 $1.5M 32k 46.53
Cdk Global Fixed (Principal) 0.1 $1.5M 1.6M 0.94
Berkshire Hathaway (BRK.B) 0.1 $1.4M 2.8k 502.74
Pbf Holding Fixed (Principal) 0.1 $1.4M 1.4M 0.99
Transocean Fixed (Principal) 0.1 $1.4M 1.5M 0.92
Gulfport Energy Corp (GPOR) 0.1 $1.3M 7.4k 180.98
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.72
Mercer Intl Fixed (Principal) 0.1 $1.3M 1.8M 0.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 6.5k 194.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.1k 596.16
Us Treasury Fixed (Principal) 0.1 $1.2M 1.3M 0.98
Dimensional Etf Trust (DFAE) 0.1 $1.2M 39k 31.53
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.2M 30k 41.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 2.0k 600.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.2M 15k 80.65
Us Treasury Fixed (Principal) 0.1 $1.2M 1.2M 1.00
Icahn Enterprises Fixed (Principal) 0.1 $1.2M 1.2M 0.98
Petroleos Mexicanos Fixed (Principal) 0.1 $1.1M 1.1M 1.01
Dimensional Etf Trust (DFAS) 0.1 $1.1M 17k 68.46
Us Treasury Bill25 Fixed (Principal) 0.1 $1.1M 1.1M 1.00
Gs Gqp Intl Opportunities (GSIMX) 0.1 $1.1M 48k 22.74
iShares Russell 2000 Index (IWM) 0.1 $1.1M 4.4k 241.97
Pimco Enhanced Short Maturity Fixed (MINT) 0.1 $1.0M 10k 100.69
Jpm Ultra-short Income Fixed (JPST) 0.1 $1.0M 20k 50.73
Vanguard Emerging Markets ETF (VWO) 0.1 $997k 18k 54.18
Global X Fds us pfd etf (PFFD) 0.1 $993k 51k 19.43
Newell Brands Fixed (Principal) 0.1 $980k 980k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.1 $968k 22k 44.19
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $958k 20k 47.50
Ormat Technologies (ORA) 0.1 $941k 9.8k 96.25
Carnival Corp Fixed (Principal) 0.1 $931k 890k 1.05
Genesis Energy Fixed (Principal) 0.1 $928k 890k 1.04
Byd (BYDDY) 0.1 $928k 66k 14.09
Tegna Fixed (Principal) 0.1 $909k 915k 0.99
Bramshill Multi Strategy Inc I Fixed 0.1 $906k 137k 6.60
Bridgebio Pharma (BBIO) 0.1 $877k 17k 51.94
J P Morgan Exchange-traded F (JEPI) 0.1 $870k 15k 57.10
Treehouse Foods Fixed (Principal) 0.1 $865k 892k 0.97
New Mountain Finance Cor Fixed (Principal) 0.1 $842k 825k 1.02
Us Treasury Fixed (Principal) 0.1 $838k 850k 0.99
Us Treasury Fixed (Principal) 0.1 $833k 840k 0.99
Palantir Technologies (PLTR) 0.1 $828k 4.5k 182.42
Mgm Growth/mgm Finance Fixed (Principal) 0.1 $805k 808k 1.00
Us Treasury Fixed (Principal) 0.1 $793k 800k 0.99
Boeing Company (BA) 0.1 $776k 3.6k 215.83
Valero Energy Corp Fixed (Principal) 0.1 $767k 750k 1.02
U.S. Bancorp (USB) 0.1 $764k 16k 48.33
Goldman Sacks Bdc Fixed (Principal) 0.1 $757k 740k 1.02
Cleveland-cliffs Steel Fixed (Principal) 0.1 $756k 756k 1.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $728k 8.5k 85.34
Technology SPDR (XLK) 0.1 $722k 2.6k 281.88
United Air 2020-1 B Ptt Fixed (Principal) 0.1 $705k 705k 1.00
First Trust Senior Loan Etf Fixed (FTSL) 0.1 $703k 15k 45.84
Us Treasury Fixed (Principal) 0.1 $701k 707k 0.99
Ca Fixed (Principal) 0.1 $691k 686k 1.01
Coca-Cola Company (KO) 0.1 $689k 10k 66.32
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $663k 22k 30.14
Us Treasury Fixed (Principal) 0.1 $647k 660k 0.98
Assertio Holdings Fixed (Principal) 0.1 $642k 703k 0.91
Orange & Rockland Utilit Fixed (Principal) 0.1 $639k 620k 1.03
Financial Select Sector SPDR (XLF) 0.1 $603k 11k 53.87
Us Treasury Bill25 U S T Bill Fixed (Principal) 0.1 $600k 600k 1.00
Concentrix Corp Fixed (Principal) 0.1 $583k 575k 1.01
Amer Airline 16-1 A Fixed (Principal) 0.1 $575k 591k 0.97
Kennedy-wilson Fixed (Principal) 0.1 $569k 610k 0.93
Carnival Corp Fixed (Principal) 0.1 $557k 538k 1.03
Spdr Blackstone High Income Fixed (HYBL) 0.1 $555k 19k 28.65
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $553k 9.4k 59.00
Us Treasury Fixed (Principal) 0.1 $549k 549k 1.00
Yamana Gold Fixed (Principal) 0.1 $545k 545k 1.00
Blackstone Secrued Lend Fixed (Principal) 0.1 $543k 531k 1.02
Regal Rexnord Corporationser B Fixed (Principal) 0.1 $541k 538k 1.00
Hawaiian Airlines 13-1a Fixed (Principal) 0.1 $532k 537k 0.99
Main Street Capital Corp Fixed (Principal) 0.1 $531k 520k 1.02
F&g Annuities & Life Fixed (Principal) 0.1 $527k 502k 1.05
Devon Oei Operating Fixed (Principal) 0.0 $519k 492k 1.05
Arrow Electronics Fixed (Principal) 0.0 $518k 500k 1.04
Albemarle Corp Fixed (Principal) 0.0 $518k 517k 1.00
Verisign Fixed (Principal) 0.0 $515k 515k 1.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $515k 1.9k 271.12
Universal Insurance Hlds Fixed (Principal) 0.0 $506k 513k 0.99
Us Treasury Fixed (Principal) 0.0 $506k 516k 0.98
Barclays Fixed (Principal) 0.0 $502k 500k 1.00
Us Treasury Fixed (Principal) 0.0 $502k 506k 0.99
Beiersdorf Ag ordinary (BDRFF) 0.0 $501k 4.8k 104.44
Amer Airln 15-2 Aa Fixed (Principal) 0.0 $500k 511k 0.98
Mercury General Corp Fixed (Principal) 0.0 $498k 500k 1.00
Fs Kkr Capital Corp Fixed (Principal) 0.0 $497k 499k 1.00
Saratoga Investment Corp Fixed (Principal) 0.0 $496k 500k 0.99
Aon Corp Fixed (Principal) 0.0 $493k 471k 1.05
Us Treasury Fixed (Principal) 0.0 $490k 500k 0.98
Lloyds Banking Group Fixed (Principal) 0.0 $485k 485k 1.00
Arista Networks (ANET) 0.0 $479k 3.3k 145.71
Kinross Gold Corp Fixed (Principal) 0.0 $477k 475k 1.00
Radian Group Fixed (Principal) 0.0 $476k 475k 1.00
Paramount Global Fixed (Principal) 0.0 $471k 475k 0.99
Hecla Mining Fixed (Principal) 0.0 $469k 465k 1.01
Us Treasury Fixed (Principal) 0.0 $468k 475k 0.99
Tesla Motors (TSLA) 0.0 $464k 1.0k 444.72
Caryle Secured Lending Fixed (Principal) 0.0 $463k 446k 1.04
Consumer Discretionary SPDR (XLY) 0.0 $461k 1.9k 239.64
Blackrock Tcp Cap Corp Fixed (Principal) 0.0 $445k 450k 0.99
Seagate Hdd Cayman Fixed (Principal) 0.0 $441k 510k 0.86
Old Domin Electric Corp Fixed (Principal) 0.0 $435k 432k 1.01
Fs Kkr Capital Corp Fixed (Principal) 0.0 $435k 450k 0.97
wisdomtreetrusdivd.. (DGRW) 0.0 $428k 4.8k 88.95
Flexshares High Yield Value Fixed (HYGV) 0.0 $428k 10k 41.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $426k 5.4k 78.90
Edison Interntnl Fixed (Principal) 0.0 $425k 420k 1.01
Amer Airln 14-1 A Ptt Fixed (Principal) 0.0 $417k 422k 0.99
Beazer Homes Usa Fixed (Principal) 0.0 $409k 405k 1.01
General Electric (GE) 0.0 $408k 1.4k 300.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $405k 1.8k 229.61
Sempra Fixed (Principal) 0.0 $404k 400k 1.01
Meritage Homes Corp Fixed (Principal) 0.0 $403k 400k 1.01
American National Group Fixed (Principal) 0.0 $403k 400k 1.01
Jefferies Fin Group Fixed (Principal) 0.0 $402k 400k 1.01
Global Payments Fixed (Principal) 0.0 $400k 400k 1.00
Epr Properties Fixed (Principal) 0.0 $400k 400k 1.00
Nokia Oyj Fixed (Principal) 0.0 $399k 400k 1.00
iShares S&P 500 Growth Index (IVW) 0.0 $390k 3.2k 120.72
Omega Hlthcare Investors Fixed (Principal) 0.0 $387k 387k 1.00
Us Treasury Fixed (Principal) 0.0 $380k 383k 0.99
Ares Capital Corp Fixed (Principal) 0.0 $376k 365k 1.03
Hca Fixed (Principal) 0.0 $376k 375k 1.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $373k 1.8k 209.26
Cleco Corporate Holdings Fixed (Principal) 0.0 $372k 375k 0.99
Eaton Vance High Income Fixed (EIHIX) 0.0 $365k 85k 4.29
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $357k 9.6k 37.17
Grayscale Funds Trust (BTCC) 0.0 $354k 11k 31.02
Real Estate Select Sect Spdr (XLRE) 0.0 $349k 8.3k 42.13
Utah Acquisition Sub Fixed (Principal) 0.0 $348k 350k 1.00
Yandex Nv-a (NBIS) 0.0 $345k 3.1k 112.27
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $341k 5.9k 57.47
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $339k 7.0k 48.43
Bgc Group Fixed (Principal) 0.0 $335k 335k 1.00
Health Care SPDR (XLV) 0.0 $333k 2.4k 139.19
Concentrix Corp Fixed (Principal) 0.0 $318k 304k 1.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $316k 2.7k 118.37
Vanguard Growth ETF (VUG) 0.0 $312k 650.00 479.64
iShares S&P Global Technology Sect. (IXN) 0.0 $311k 3.0k 103.21
iShares Russell 2000 Growth Index (IWO) 0.0 $307k 960.00 320.04
iShares S&P 500 Value Index (IVE) 0.0 $307k 1.5k 206.51
Global X Fds (SHLD) 0.0 $306k 4.4k 70.24
Agco Corp Fixed (Principal) 0.0 $304k 300k 1.01
Utilities SPDR (XLU) 0.0 $304k 3.5k 87.21
Visa (V) 0.0 $304k 891.00 341.44
Apache Corp Fixed (Principal) 0.0 $303k 300k 1.01
Delta Air Lines Fixed (Principal) 0.0 $301k 300k 1.00
Avnet Fixed (Principal) 0.0 $300k 300k 1.00
Ares Capital Corp Fixed (Principal) 0.0 $300k 300k 1.00
Industrial SPDR (XLI) 0.0 $298k 1.9k 154.23
Grupo Televisa Fixed (Principal) 0.0 $298k 300k 0.99
Adamas Trust Fixed (Principal) 0.0 $297k 300k 0.99
Phillips 66 Partners Fixed (Principal) 0.0 $296k 300k 0.99
Amer Airline 17-2 Fixed (Principal) 0.0 $292k 292k 1.00
Ishares Bitcoin Tr (IBIT) 0.0 $285k 4.4k 65.00
Fidelity Contra (FCNTX) 0.0 $278k 11k 24.76
Us Treasury Fixed (Principal) 0.0 $276k 277k 1.00
Pultegroup Fixed (Principal) 0.0 $275k 275k 1.00
Chevron Corporation (CVX) 0.0 $272k 1.8k 155.29
Vanguard Value ETF (VTV) 0.0 $270k 1.5k 186.43
Enterprise Products Partners (EPD) 0.0 $269k 8.6k 31.27
Vaneck Bitcoin Tr (HODL) 0.0 $265k 8.2k 32.37
Alerian Mlp Etf etf (AMLP) 0.0 $261k 5.6k 46.93
Texas Gas Transmission Fixed (Principal) 0.0 $261k 250k 1.04
Intel Corporation (INTC) 0.0 $259k 7.7k 33.55
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $257k 1.1k 242.29
Lpl Holdings Fixed (Principal) 0.0 $255k 250k 1.02
Centene Corp Fixed (Principal) 0.0 $255k 260k 0.98
Bgc Partners Fixed (Principal) 0.0 $254k 255k 1.00
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $251k 5.0k 50.27
Illumina Fixed (Principal) 0.0 $250k 250k 1.00
Us Treasury Fixed (Principal) 0.0 $250k 251k 0.99
Ishares Tr rus200 grw idx (IWY) 0.0 $247k 904.00 273.66
salesforce (CRM) 0.0 $243k 1.0k 237.00
Arcelormittal Sa Fixed (Principal) 0.0 $240k 230k 1.04
Host Hotels & Resorts Fixed (Principal) 0.0 $240k 240k 1.00
RBC Bearings Incorporated (RBC) 0.0 $239k 611.00 390.29
Spdr Barclays T-bill Etf Fixed (BIL) 0.0 $231k 2.5k 91.75
United Air 2020-1 A Fixed (Principal) 0.0 $227k 221k 1.03
Ishares Broad Us High Yield Et Fixed (USHY) 0.0 $227k 6.0k 37.78
Oaktree Specialty Lend Fixed (Principal) 0.0 $222k 215k 1.03
Ishares Tr core div grwth (DGRO) 0.0 $218k 3.2k 68.08
Nutrien Ca Holdings Ulc Fixed (Principal) 0.0 $217k 211k 1.03
Reddit (RDDT) 0.0 $213k 924.00 229.99
Boeing Co/the Fixed (Principal) 0.0 $206k 200k 1.03
Transocean Fixed (Principal) 0.0 $199k 200k 0.99
Leggett & Platt Fixed (Principal) 0.0 $196k 200k 0.98
Viatris Fixed (Principal) 0.0 $193k 200k 0.96
Energy Transfer Equity (ET) 0.0 $186k 11k 17.16
American Century Ca High Yield Muni Inv mutual fund (BCHYX) 0.0 $156k 16k 9.57
Opendoor Technologies (OPEN) 0.0 $140k 18k 7.97
Fidelity Municipal mmkt fund (FTEXX) 0.0 $136k 136k 1.00
Vngrd Intermed Ca Tax Ex Fixed (VCAIX) 0.0 $123k 11k 11.47
Money Market Pool mf 0.0 $14k 12k 1.21
Tpi Composites Fixed (Principal) 0.0 $13k 1.0M 0.01
Cypress Dev Corp 0.0 $1.9k 10k 0.19
Global Technologies (GTLL) 0.0 $62.000000 310k 0.00
Labor Smart (LTNC) 0.0 $19.999700 29k 0.00